Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,093 | +6,093 | 0 | 560 | 0.33% | +560 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 15,556 | +15,556 | 0 | 2,296 | 1.35% | +2,296 |
| MERCADOLIBRE INC(MELI) | 0 | 351 | +351 | 0 | 917 | 0.54% | +917 |
| ISHARES TR | 0 | 1,394 | +1,394 | 0 | 301 | 0.18% | +301 |
| GE VERNOVA INC(GEV) | 0 | 549 | +549 | 0 | 291 | 0.17% | +291 |
| QUANTA SVCS INC | 0 | 699 | +699 | 0 | 264 | 0.15% | +264 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,155 | +6,155 | 0 | 256 | 0.15% | +256 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,132 | +4,132 | 0 | 232 | 0.14% | +232 |
| OIL DRI CORP AMER(ODC) | 0 | 3,854 | +3,854 | 0 | 227 | 0.13% | +227 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 6,269 | +6,269 | 0 | 210 | 0.12% | +210 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,364 | +11,364 | 0 | 1,909 | 1.12% | +1,909 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,412 | +2,412 | 0 | 201 | 0.12% | +201 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 575 | +575 | 0 | 407 | 0.24% | +407 |
| VANGUARD WORLD FD | 0 | 1,176 | +1,176 | 0 | 431 | 0.25% | +431 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,665 | 4,665 | 0 | 304 | 396 | 0.23% | +92 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 19,219 | +19,219 | 0 | 1,045 | 0.61% | +1,045 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,453 | +3,453 | 0 | 629 | 0.37% | +629 |
| CORNING INC(GLW) | 0 | 12,315 | +12,315 | 0 | 648 | 0.38% | +648 |
| NVIDIA CORPORATION(NVDA) | 40,778 | 28,427 | -12,351 | 4,420 | 4,491 | 2.63% | +72 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,117 | +1,117 | 0 | 489 | 0.29% | +489 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,898 | +3,898 | 0 | 276 | 0.16% | +276 |
| M & T BK CORP(MTB) | 0 | 4,400 | +4,400 | 0 | 854 | 0.50% | +854 |
| ON HLDG AG(ONON) | 0 | 5,750 | +5,750 | 0 | 299 | 0.18% | +299 |
| VANGUARD INDEX FDS | 0 | 759 | +759 | 0 | 431 | 0.25% | +431 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 5,521 | +5,521 | 0 | 417 | 0.24% | +417 |
| ISHARES TR | 0 | 6,641 | +6,641 | 0 | 727 | 0.43% | +727 |
| ISHARES TR 0-5YR HI YL CP | 0 | 19,478 | +19,478 | 0 | 840 | 0.49% | +840 |
| CITIGROUP INC(C) | 0 | 3,312 | +3,312 | 0 | 282 | 0.17% | +282 |
| VANGUARD INDEX FDS | 0 | 1,846 | +1,846 | 0 | 360 | 0.21% | +360 |
| VANGUARD WORLD FD | 0 | 2,266 | +2,266 | 0 | 297 | 0.17% | +297 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,501 | +1,501 | 0 | 274 | 0.16% | +274 |
| BANK AMERICA CORP | 0 | 7,490 | +7,490 | 0 | 354 | 0.21% | +354 |
| VANGUARD INDEX FDS | 0 | 2,452 | +2,452 | 0 | 403 | 0.24% | +403 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,693 | +3,693 | 0 | 373 | 0.22% | +373 |
| AT&T INC(T) | 0 | 20,951 | +20,951 | 0 | 606 | 0.36% | +606 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,334 | +5,334 | 0 | 264 | 0.15% | +264 |
| CME GROUP INC(CME) | 0 | 958 | +958 | 0 | 264 | 0.15% | +264 |
| MARATHON PETE CORP(MPC) | 0 | 1,550 | +1,550 | 0 | 257 | 0.15% | +257 |
| ISHARES TR US TREAS BD ETF | 0 | 9,566 | +9,566 | 0 | 220 | 0.13% | +220 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,212 | +10,212 | 0 | 240 | 0.14% | +240 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,099 | +1,099 | 0 | 421 | 0.25% | +421 |
| CINCINNATI FINL CORP(CINF) | 0 | 4,455 | +4,455 | 0 | 663 | 0.39% | +663 |
| US BANCORP DEL(USB) | 0 | 7,837 | +7,837 | 0 | 355 | 0.21% | +355 |
| FORD MTR CO(F) | 0 | 13,160 | +13,160 | 0 | 143 | 0.08% | +143 |
| ISHARES TR | 0 | 1,914 | +1,914 | 0 | 204 | 0.12% | +204 |
| LUCID GROUP INC(LCID) | 0 | 12,000 | +12,000 | 0 | 25 | 0.01% | +25 |
| PURPLE INNOVATION INC | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| WISDOMTREE TR(WT) | 0 | 10,398 | +10,398 | 0 | 330 | 0.19% | +330 |
| TOMPKINS FINL CORP(TMP) | 0 | 10,255 | +10,255 | 0 | 643 | 0.38% | +643 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 956 | +956 | 0 | 443 | 0.26% | +443 |
| CINTAS CORP(CTAS) | 0 | 3,456 | +3,456 | 0 | 770 | 0.45% | +770 |
| GRAHAM HLDGS CO(GHC) | 0 | 390 | +390 | 0 | 369 | 0.22% | +369 |
| EVERSOURCE ENERGY(ES) | 0 | 3,860 | +3,860 | 0 | 246 | 0.14% | +246 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 18,922 | +18,922 | 0 | 702 | 0.41% | +702 |
| ALTRIA GROUP INC(MO) | 0 | 9,089 | +9,089 | 0 | 533 | 0.31% | +533 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,847 | +9,847 | 0 | 405 | 0.24% | +405 |
| DOMINION ENERGY INC(D) | 0 | 4,101 | +4,101 | 0 | 232 | 0.14% | +232 |
| ZOETIS INC(ZTS) | 0 | 1,434 | +1,434 | 0 | 224 | 0.13% | +224 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,808 | +7,808 | 0 | 338 | 0.20% | +338 |
| FIRSTENERGY CORP(FE) | 0 | 5,207 | +5,207 | 0 | 210 | 0.12% | +210 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,609 | +3,609 | 0 | 304 | 0.18% | +304 |
| PAYCHEX INC(PAYX) | 0 | 2,050 | +2,050 | 0 | 298 | 0.17% | +298 |
| UNUM GROUP(UNM) | 2,944 | 2,734 | -210 | 240 | 221 | 0.13% | -19 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,275 | +2,275 | 0 | 289 | 0.17% | +289 |
| ISHARES TR | 0 | 4,173 | +4,173 | 0 | 387 | 0.23% | +387 |
| WILLIAMS COS INC(WMB) | 0 | 7,272 | +7,272 | 0 | 457 | 0.27% | +457 |
| ADOBE INC(ADBE) | 0 | 662 | +662 | 0 | 256 | 0.15% | +256 |
| TJX COS INC NEW(TJX) | 0 | 1,665 | +1,665 | 0 | 206 | 0.12% | +206 |
| METLIFE INC(MET) | 0 | 3,963 | +3,963 | 0 | 319 | 0.19% | +319 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 436 | +436 | 0 | 218 | 0.13% | +218 |
| APPLIED MATLS INC | 0 | 1,349 | +1,349 | 0 | 247 | 0.14% | +247 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,263 | +3,263 | 0 | 385 | 0.23% | +385 |
| AMERICAN ELEC PWR CO INC | 4,651 | 4,421 | -230 | 508 | 459 | 0.27% | -49 |
| ENTERGY CORP NEW(ETR) | 0 | 6,088 | +6,088 | 0 | 506 | 0.30% | +506 |
| AUTOMATIC DATA PROCESSING IN | 843 | 650 | -193 | 257 | 200 | 0.12% | -57 |
| INTERNATIONAL PAPER CO(IP) | 0 | 9,428 | +9,428 | 0 | 442 | 0.26% | +442 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,281 | +3,281 | 0 | 319 | 0.19% | +319 |
| SPDR GOLD TR(GLD) | 1,197 | 848 | -349 | 336 | 258 | 0.15% | -78 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 33,627 | +33,627 | 0 | 1,098 | 0.64% | +1,098 |
| T-MOBILE US INC(TMUS) | 0 | 1,282 | +1,282 | 0 | 305 | 0.18% | +305 |
| CATERPILLAR INC(CAT) | 0 | 667 | +667 | 0 | 259 | 0.15% | +259 |
| ISHARES TR | 0 | 1,960 | +1,960 | 0 | 259 | 0.15% | +259 |
| ISHARES TR CORE MSCI TOTAL | 25,582 | 21,009 | -4,573 | 1,786 | 1,624 | 0.95% | -162 |
| TESLA INC(TSLA) | 0 | 1,835 | +1,835 | 0 | 583 | 0.34% | +583 |
| ISHARES TR | 15,449 | 11,777 | -3,672 | 1,963 | 1,771 | 1.04% | -192 |
| ISHARES TR | 0 | 14,288 | +14,288 | 0 | 1,152 | 0.68% | +1,152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,741 | 1,623 | -1,118 | 682 | 478 | 0.28% | -203 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARES CAPITAL CORP(ARCC) | 9,663 | 0 | -9,663 | 214 | 0 | — | -214 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,301 | 0 | -4,301 | 214 | 0 | — | -214 |
| VANGUARD INDEX FDS | 782 | 0 | -782 | 215 | 0 | — | -215 |
| ISHARES TR | 1,802 | 0 | -1,802 | 220 | 0 | — | -220 |
| GENERAL MLS INC(GIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 868 | 0 | -868 | 230 | 0 | — | -230 |
| SPDR SER TR ST STR SP BIOT | 2,862 | 0 | -2,862 | 232 | 0 | — | -232 |
| CROWDSTRIKE HLDGS INC(CRWD) | 686 | 0 | -686 | 242 | 0 | — | -242 |
| VANGUARD WHITEHALL FDS | 2,003 | 0 | -2,003 | 258 | 0 | — | -258 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,845 | 0 | -1,845 | 269 | 0 | — | -269 |