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 | 18,875 | 15,556 | -3,319 | 1,787 | 2,296 | 1.35% | +509 |
| MERCADOLIBRE INC(MELI) | 313 | 351 | +38 | 611 | 917 | 0.54% | +307 |
| 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 |
| 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) | 12,364 | 11,364 | -1,000 | 1,703 | 1,909 | 1.12% | +206 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,412 | +2,412 | 0 | 201 | 0.12% | +201 |
| GOLDMAN SACHS GROUP INC(GS) | 551 | 575 | +24 | 301 | 407 | 0.24% | +106 |
| VANGUARD WORLD FD | 1,094 | 1,176 | +82 | 338 | 431 | 0.25% | +93 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,665 | 4,665 | 0 | 304 | 396 | 0.23% | +92 |
| SPDR SERIES TRUST ST STR P400MID | 18,818 | 19,219 | +401 | 963 | 1,045 | 0.61% | +82 |
| PHILIP MORRIS INTL INC(PM) | 3,466 | 3,453 | -13 | 550 | 629 | 0.37% | +79 |
| CORNING INC(GLW) | 12,465 | 12,315 | -150 | 571 | 648 | 0.38% | +77 |
| NVIDIA CORPORATION(NVDA) | 40,778 | 28,427 | -12,351 | 4,420 | 4,491 | 2.63% | +72 |
| TRANE TECHNOLOGIES PLC(TT) | 1,247 | 1,117 | -130 | 420 | 489 | 0.29% | +68 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,284 | 3,898 | +614 | 209 | 276 | 0.16% | +67 |
| M & T BK CORP(MTB) | 4,428 | 4,400 | -28 | 791 | 854 | 0.50% | +62 |
| ON HLDG AG(ONON) | 5,450 | 5,750 | +300 | 239 | 299 | 0.18% | +60 |
| VANGUARD INDEX FDS | 740 | 759 | +19 | 380 | 431 | 0.25% | +51 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,521 | 5,521 | 0 | 373 | 417 | 0.24% | +44 |
| ISHARES TR | 7,706 | 6,641 | -1,065 | 686 | 727 | 0.43% | +41 |
| ISHARES TR 0-5YR HI YL CP | 18,954 | 19,478 | +524 | 806 | 840 | 0.49% | +34 |
| CITIGROUP INC(C) | 3,512 | 3,312 | -200 | 249 | 282 | 0.17% | +33 |
| VANGUARD INDEX FDS | 1,778 | 1,846 | +68 | 331 | 360 | 0.21% | +29 |
| VANGUARD WORLD FD | 2,127 | 2,266 | +139 | 274 | 297 | 0.17% | +23 |
| ISHARES TR MSCI USA QLT FCT | 1,474 | 1,501 | +27 | 252 | 274 | 0.16% | +23 |
| BANK AMERICA CORP | 7,963 | 7,490 | -473 | 332 | 354 | 0.21% | +22 |
| VANGUARD INDEX FDS | 2,419 | 2,452 | +33 | 388 | 403 | 0.24% | +15 |
| UNITED PARCEL SERVICE INC(UPS) | 3,258 | 3,693 | +435 | 358 | 373 | 0.22% | +14 |
| AT&T INC(T) | 20,951 | 20,951 | 0 | 592 | 606 | 0.36% | +14 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,158 | 5,334 | +176 | 252 | 264 | 0.15% | +12 |
| CME GROUP INC(CME) | 958 | 958 | 0 | 254 | 264 | 0.15% | +10 |
| MARATHON PETE CORP(MPC) | 1,705 | 1,550 | -155 | 248 | 257 | 0.15% | +9 |
| ISHARES TR US TREAS BD ETF | 9,241 | 9,566 | +325 | 212 | 220 | 0.13% | +7 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,737 | 10,212 | -525 | 233 | 240 | 0.14% | +7 |
| HCA HEALTHCARE INC(HCA) | 1,199 | 1,099 | -100 | 414 | 421 | 0.25% | +7 |
| CINCINNATI FINL CORP(CINF) | 4,455 | 4,455 | 0 | 658 | 663 | 0.39% | +5 |
| US BANCORP DEL(USB) | 8,317 | 7,837 | -480 | 351 | 355 | 0.21% | +3 |
| FORD MTR CO(F) | 14,016 | 13,160 | -856 | 141 | 143 | 0.08% | +2 |
| ISHARES TR | 1,914 | 1,914 | 0 | 202 | 204 | 0.12% | +1 |
| LUCID GROUP INC(LCID) | 10,500 | 12,000 | +1,500 | 25 | 25 | 0.01% | -0 |
| PURPLE INNOVATION INC(PRPL) | 10,000 | 10,000 | 0 | 8 | 7 | 0.00% | -0 |
| WISDOMTREE TR(WT) | 10,398 | 10,398 | 0 | 332 | 330 | 0.19% | -2 |
| TOMPKINS FINL CORP(TMP) | 10,280 | 10,255 | -25 | 647 | 643 | 0.38% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 1,002 | 956 | -46 | 448 | 443 | 0.26% | -5 |
| CINTAS CORP(CTAS) | 3,781 | 3,456 | -325 | 777 | 770 | 0.45% | -7 |
| GRAHAM HLDGS CO(GHC) | 393 | 390 | -3 | 378 | 369 | 0.22% | -9 |
| EVERSOURCE ENERGY(ES) | 4,100 | 3,860 | -240 | 255 | 246 | 0.14% | -9 |
| GLOBAL X FDS CYBRSCURTY ETF | 22,000 | 18,922 | -3,078 | 711 | 702 | 0.41% | -9 |
| ALTRIA GROUP INC(MO) | 9,043 | 9,089 | +46 | 543 | 533 | 0.31% | -10 |
| FIFTH THIRD BANCORP(FITB) | 10,604 | 9,847 | -757 | 416 | 405 | 0.24% | -11 |
| DOMINION ENERGY INC(D) | 4,351 | 4,101 | -250 | 244 | 232 | 0.14% | -12 |
| ZOETIS INC(ZTS) | 1,434 | 1,434 | 0 | 236 | 224 | 0.13% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,781 | 7,808 | +27 | 353 | 338 | 0.20% | -15 |
| FIRSTENERGY CORP(FE) | 5,596 | 5,207 | -389 | 226 | 210 | 0.12% | -17 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,899 | 3,609 | -290 | 321 | 304 | 0.18% | -17 |
| PAYCHEX INC(PAYX) | 2,050 | 2,050 | 0 | 316 | 298 | 0.17% | -18 |
| UNUM GROUP(UNM) | 2,944 | 2,734 | -210 | 240 | 221 | 0.13% | -19 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,490 | 2,275 | -215 | 308 | 289 | 0.17% | -19 |
| ISHARES TR | 4,485 | 4,173 | -312 | 406 | 387 | 0.23% | -20 |
| WILLIAMS COS INC(WMB) | 7,999 | 7,272 | -727 | 478 | 457 | 0.27% | -21 |
| ADOBE INC(ADBE) | 735 | 662 | -73 | 282 | 256 | 0.15% | -26 |
| TJX COS INC NEW(TJX) | 1,905 | 1,665 | -240 | 232 | 206 | 0.12% | -26 |
| METLIFE INC(MET) | 4,308 | 3,963 | -345 | 346 | 319 | 0.19% | -27 |
| NORTHROP GRUMMAN CORP(NOC) | 496 | 436 | -60 | 254 | 218 | 0.13% | -36 |
| APPLIED MATLS INC | 2,014 | 1,349 | -665 | 292 | 247 | 0.14% | -45 |
| DUKE ENERGY CORP NEW(DUK) | 3,554 | 3,263 | -291 | 433 | 385 | 0.23% | -48 |
| AMERICAN ELEC PWR CO INC | 4,651 | 4,421 | -230 | 508 | 459 | 0.27% | -49 |
| ENTERGY CORP NEW(ETR) | 6,518 | 6,088 | -430 | 557 | 506 | 0.30% | -51 |
| AUTOMATIC DATA PROCESSING IN | 843 | 650 | -193 | 257 | 200 | 0.12% | -57 |
| INTERNATIONAL PAPER CO(IP) | 9,428 | 9,428 | 0 | 503 | 442 | 0.26% | -61 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,093 | 3,281 | -812 | 390 | 319 | 0.19% | -71 |
| SPDR GOLD TR(GLD) | 1,197 | 848 | -349 | 336 | 258 | 0.15% | -78 |
| GLOBAL X FDS RBTCS ARTFL INTE | 41,543 | 33,627 | -7,916 | 1,182 | 1,098 | 0.64% | -84 |
| T-MOBILE US INC(TMUS) | 1,472 | 1,282 | -190 | 393 | 305 | 0.18% | -87 |
| CATERPILLAR INC(CAT) | 1,081 | 667 | -414 | 357 | 259 | 0.15% | -98 |
| ISHARES TR | 3,269 | 1,960 | -1,309 | 412 | 259 | 0.15% | -153 |
| ISHARES TR CORE MSCI TOTAL | 25,582 | 21,009 | -4,573 | 1,786 | 1,624 | 0.95% | -162 |
| TESLA INC(TSLA) | 2,930 | 1,835 | -1,095 | 759 | 583 | 0.34% | -176 |
| ISHARES TR | 15,449 | 11,777 | -3,672 | 1,963 | 1,771 | 1.04% | -192 |
| ISHARES TR | 17,072 | 14,288 | -2,784 | 1,347 | 1,152 | 0.68% | -194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,741 | 1,623 | -1,118 | 682 | 478 | 0.28% | -203 |
| ISHARES TR | 2,485 | 0 | -2,485 | 207 | 0 | — | -207 |
| NEXTERA ENERGY INC(NEE) | 2,959 | 0 | -2,959 | 210 | 0 | — | -210 |
| ROPER TECHNOLOGIES INC(ROP) | 363 | 0 | -363 | 214 | 0 | — | -214 |
| 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) | 3,687 | 0 | -3,687 | 220 | 0 | — | -220 |
| 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 |
| SPDR SER TR ST STR P500VAL | 5,354 | 0 | -5,354 | 273 | 0 | — | -273 |