Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 112,602 | 117,182 | +4,580 | 14,309 | 17,624 | 9.98% | +3,315 |
| ISHARES TR CORE MSCI EAFE | 108,547 | 120,609 | +12,062 | 8,212 | 10,068 | 5.70% | +1,857 |
| ISHARES TR | 144,337 | 153,447 | +9,110 | 13,321 | 14,521 | 8.23% | +1,200 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,654 | +20,654 | 0 | 3,263 | 1.85% | +3,263 |
| ISHARES TR | 206,309 | 219,335 | +13,026 | 17,068 | 18,174 | 10.30% | +1,106 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,156 | +5,156 | 0 | 3,420 | 1.94% | +3,420 |
| MICROSOFT CORP(MSFT) | 0 | 6,945 | +6,945 | 0 | 3,455 | 1.96% | +3,455 |
| VANGUARD INDEX FDS | 9,553 | 9,734 | +181 | 3,543 | 4,267 | 2.42% | +725 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,437 | 35,772 | +2,335 | 5,792 | 6,501 | 3.68% | +709 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 52,899 | 60,192 | +7,293 | 3,161 | 3,835 | 2.17% | +674 |
| ISHARES INC MSCI EMRG CHN | 35,071 | 39,554 | +4,483 | 1,932 | 2,497 | 1.41% | +565 |
| GOLDMAN SACHS ETF TR | 7,700 | 12,987 | +5,287 | 771 | 1,301 | 0.74% | +529 |
| INVESCO QQQ TR | 0 | 3,143 | +3,143 | 0 | 1,734 | 0.98% | +1,734 |
| ISHARES TR | 53,705 | 58,154 | +4,449 | 3,134 | 3,607 | 2.04% | +473 |
| AMAZON COM INC(AMZN) | 0 | 10,232 | +10,232 | 0 | 2,245 | 1.27% | +2,245 |
| ORACLE CORP(ORCL) | 5,516 | 5,084 | -432 | 771 | 1,112 | 0.63% | +340 |
| GOLDMAN SACHS GROUP INC(GS) | 442 | 787 | +345 | 241 | 557 | 0.32% | +316 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,348 | 6,266 | +918 | 1,056 | 1,362 | 0.77% | +306 |
| VANGUARD TAX-MANAGED FDS | 17,402 | 20,831 | +3,429 | 885 | 1,188 | 0.67% | +303 |
| JPMORGAN CHASE & CO.(JPM) | 6,833 | 6,801 | -32 | 1,676 | 1,972 | 1.12% | +296 |
| FIDELITY COVINGTON TRUST | 17,252 | 19,342 | +2,090 | 971 | 1,254 | 0.71% | +283 |
| BROADCOM INC(AVGO) | 0 | 2,346 | +2,346 | 0 | 647 | 0.37% | +647 |
| NETFLIX INC(NFLX) | 972 | 867 | -105 | 906 | 1,161 | 0.66% | +255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 488 | +488 | 0 | 249 | 0.14% | +249 |
| ISHARES TR | 0 | 2,103 | +2,103 | 0 | 1,306 | 0.74% | +1,306 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 5,127 | 5,315 | +188 | 1,269 | 1,489 | 0.84% | +219 |
| TEXAS INSTRS INC(TXN) | 0 | 1,056 | +1,056 | 0 | 219 | 0.12% | +219 |
| MICROSTRATEGY INC(MSTR) | 0 | 540 | +540 | 0 | 218 | 0.12% | +218 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 858 | +858 | 0 | 217 | 0.12% | +217 |
| US BANCORP DEL(USB) | 0 | 4,659 | +4,659 | 0 | 211 | 0.12% | +211 |
| ALPHABET INC(GOOG) | 0 | 8,028 | +8,028 | 0 | 1,415 | 0.80% | +1,415 |
| FIDELITY COVINGTON TRUST | 15,082 | 19,051 | +3,969 | 1,030 | 1,218 | 0.69% | +188 |
| VANGUARD ADMIRAL FDS INC | 1,487 | 1,692 | +205 | 497 | 671 | 0.38% | +174 |
| NOVO-NORDISK A S(NVO) | 0 | 5,427 | +5,427 | 0 | 375 | 0.21% | +375 |
| FIDELITY COVINGTON TRUST | 18,567 | 19,576 | +1,009 | 1,291 | 1,449 | 0.82% | +159 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 119,508 | 120,933 | +1,425 | 11,890 | 12,024 | 6.81% | +135 |
| QUALCOMM INC(QCOM) | 3,828 | 4,527 | +699 | 588 | 721 | 0.41% | +133 |
| ROYAL CARIBBEAN GROUP COM | 1,050 | 1,050 | 0 | 216 | 329 | 0.19% | +113 |
| VANGUARD INDEX FDS | 3,705 | 3,705 | 0 | 1,018 | 1,126 | 0.64% | +108 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,273 | 1,428 | +155 | 414 | 517 | 0.29% | +103 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,389 | +1,389 | 0 | 608 | 0.34% | +608 |
| SPDR S&P 500 ETF TR(SPY) | 1,556 | 1,564 | +8 | 871 | 966 | 0.55% | +95 |
| APPLIED MATLS INC | 2,363 | 2,363 | 0 | 343 | 433 | 0.25% | +90 |
| META PLATFORMS INC(META) | 990 | 887 | -103 | 571 | 655 | 0.37% | +84 |
| VANGUARD INDEX FDS | 3,282 | 3,424 | +142 | 728 | 811 | 0.46% | +84 |
| VANGUARD WHITEHALL FDS | 10,124 | 10,421 | +297 | 1,306 | 1,389 | 0.79% | +84 |
| ALPHABET INC(GOOG) | 2,880 | 3,005 | +125 | 450 | 533 | 0.30% | +83 |
| VANGUARD SPECIALIZED FUNDS | 7,502 | 7,502 | 0 | 1,455 | 1,535 | 0.87% | +80 |
| VANGUARD INDEX FDS | 1,994 | 2,123 | +129 | 516 | 594 | 0.34% | +78 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,525 | 6,725 | +200 | 780 | 856 | 0.49% | +77 |
| CATERPILLAR INC(CAT) | 1,319 | 1,314 | -5 | 435 | 510 | 0.29% | +75 |
| TESLA INC(TSLA) | 0 | 1,044 | +1,044 | 0 | 332 | 0.19% | +332 |
| FIDELITY COVINGTON TRUST | 41,195 | 44,311 | +3,116 | 1,132 | 1,198 | 0.68% | +67 |
| EMERSON ELEC CO(EMR) | 2,808 | 2,808 | 0 | 308 | 374 | 0.21% | +67 |
| QUANTUMSCAPE CORP(QS) | 25,183 | 25,283 | +100 | 105 | 170 | 0.10% | +65 |
| ISHARES TR | 1,909 | 2,184 | +275 | 233 | 295 | 0.17% | +62 |
| ISHARES TR | 1,628 | 1,628 | 0 | 441 | 495 | 0.28% | +55 |
| PARK NATL CORP(PRK) | 3,700 | 3,667 | -33 | 560 | 613 | 0.35% | +53 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,742 | 8,035 | +1,293 | 630 | 681 | 0.39% | +51 |
| WALMART INC(WMT) | 5,139 | 5,119 | -20 | 451 | 501 | 0.28% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,004 | 1,847 | -157 | 498 | 544 | 0.31% | +46 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,307 | 3,307 | 0 | 208 | 250 | 0.14% | +42 |
| PARKER-HANNIFIN CORP(PH) | 387 | 387 | 0 | 235 | 270 | 0.15% | +35 |
| WILLIAMS COS INC(WMB) | 8,090 | 8,090 | 0 | 483 | 508 | 0.29% | +25 |
| CISCO SYS INC(CSCO) | 3,519 | 3,478 | -41 | 217 | 241 | 0.14% | +24 |
| VANGUARD INDEX FDS | 394 | 394 | 0 | 202 | 224 | 0.13% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,849 | 2,069 | +220 | 985 | 1,005 | 0.57% | +20 |
| VANGUARD WORLD FD MATERIALS ETF | 1,465 | 1,516 | +51 | 277 | 295 | 0.17% | +19 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,550 | 6,570 | +20 | 339 | 357 | 0.20% | +18 |
| AMERICAN EXPRESS CO(AXP) | 1,465 | 1,288 | -177 | 394 | 411 | 0.23% | +17 |
| DEERE & CO(DE) | 442 | 439 | -3 | 207 | 223 | 0.13% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 873 | 873 | 0 | 390 | 404 | 0.23% | +14 |
| VANGUARD INDEX FDS | 23,658 | 23,198 | -460 | 4,087 | 4,100 | 2.32% | +13 |
| SPDR GOLD TR(GLD) | 742 | 742 | 0 | 214 | 226 | 0.13% | +12 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,289 | 4,290 | +1 | 338 | 350 | 0.20% | +12 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,887 | +3,887 | 0 | 398 | 0.23% | +398 |
| CHARGEPOINT HOLDINGS INC | 0 | 10,800 | +10,800 | 0 | 8 | 0.00% | +8 |
| VANGUARD ADMIRAL FDS INC | 1,350 | 1,352 | +2 | 249 | 255 | 0.14% | +6 |
| DOMINION ENERGY INC(D) | 8,051 | 8,051 | 0 | 451 | 455 | 0.26% | +4 |
| TJX COS INC NEW(TJX) | 1,878 | 1,878 | 0 | 229 | 232 | 0.13% | +3 |
| KROGER CO(KR) | 5,728 | 5,440 | -288 | 388 | 390 | 0.22% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,850 | 10,846 | -4 | 637 | 638 | 0.36% | +1 |
| HOME DEPOT INC(HD) | 1,847 | 1,847 | 0 | 677 | 677 | 0.38% | 0 |
| VISA INC(V) | 999 | 985 | -14 | 350 | 350 | 0.20% | -0 |
| AMERICAN WTR WKS CO INC NEW | 1,478 | 1,558 | +80 | 218 | 217 | 0.12% | -1 |
| VANGUARD INDEX FDS | 2,843 | 2,843 | 0 | 257 | 253 | 0.14% | -4 |
| ISHARES TR | 3,344 | 3,347 | +3 | 449 | 444 | 0.25% | -5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,707 | 1,469 | -238 | 224 | 217 | 0.12% | -7 |
| INTEL CORP(INTC) | 27,746 | 27,746 | 0 | 630 | 622 | 0.35% | -9 |
| OREILLY AUTOMOTIVE INC(ORLY) | 155 | 2,325 | +2,170 | 222 | 210 | 0.12% | -12 |
| DUKE ENERGY CORP NEW(DUK) | 3,635 | 3,635 | 0 | 443 | 429 | 0.24% | -14 |
| FORTINET INC(FTNT) | 4,981 | 4,381 | -600 | 479 | 463 | 0.26% | -16 |
| EATON CORP PLC(ETN) | 1,748 | 1,276 | -472 | 475 | 456 | 0.26% | -20 |
| LOWES COS INC(LOW) | 1,602 | 1,595 | -7 | 374 | 354 | 0.20% | -20 |
| ISHARES TR CORE HIGH DV ETF | 3,530 | 3,473 | -57 | 428 | 407 | 0.23% | -21 |
| AMERIPRISE FINL INC(AMP) | 508 | 417 | -91 | 246 | 223 | 0.13% | -23 |
| MCDONALDS CORP(MCD) | 1,197 | 1,197 | 0 | 374 | 350 | 0.20% | -24 |
| VANGUARD WORLD FD ENERGY ETF | 4,901 | 5,116 | +215 | 636 | 609 | 0.35% | -26 |
| ISHARES TR | 0 | 8,470 | +8,470 | 0 | 926 | 0.52% | +926 |
| COSTCO WHSL CORP NEW(COST) | 345 | 287 | -58 | 326 | 284 | 0.16% | -42 |