Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 334 | 406,623 | +406,289 | 7 | 9,324 | 2.23% | +9,316 |
| VANGUARD INDEX FDS | 152,385 | 152,551 | +166 | 78,312 | 86,653 | 20.68% | +8,341 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 4,155 | 139,631 | +135,476 | 124 | 4,644 | 1.11% | +4,520 |
| VANGUARD SPECIALIZED FUNDS | 3,368 | 21,753 | +18,385 | 653 | 4,452 | 1.06% | +3,799 |
| VANGUARD INDEX FDS | 139,604 | 140,617 | +1,013 | 36,104 | 39,349 | 9.39% | +3,244 |
| AMERICAN CENTY ETF TR | 172,043 | 191,995 | +19,952 | 11,401 | 14,210 | 3.39% | +2,808 |
| EA SERIES TRUST FREEDOM 100 EM | 164,267 | 187,682 | +23,415 | 5,758 | 7,582 | 1.81% | +1,824 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 315,077 | 351,646 | +36,569 | 15,754 | 17,456 | 4.17% | +1,702 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 26,622 | 40,380 | +13,758 | 2,968 | 4,550 | 1.09% | +1,582 |
| NVIDIA CORPORATION(NVDA) | 25,178 | 25,821 | +643 | 2,729 | 4,079 | 0.97% | +1,351 |
| VANGUARD INDEX FDS | 203,890 | 205,405 | +1,515 | 35,220 | 36,303 | 8.66% | +1,083 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,851 | 18,572 | +721 | 3,446 | 4,218 | 1.01% | +772 |
| JPMORGAN CHASE & CO.(JPM) | 7,795 | 8,701 | +906 | 1,912 | 2,523 | 0.60% | +610 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 38,778 | 44,946 | +6,168 | 1,232 | 1,700 | 0.41% | +468 |
| VANGUARD WORLD FD | 49,282 | 48,151 | -1,131 | 4,827 | 5,279 | 1.26% | +452 |
| ISHARES TR | 7,180 | 7,170 | -10 | 2,593 | 3,044 | 0.73% | +452 |
| TESLA INC(TSLA) | 1,326 | 2,410 | +1,084 | 344 | 766 | 0.18% | +422 |
| VANGUARD INDEX FDS | 549 | 1,913 | +1,364 | 141 | 546 | 0.13% | +405 |
| VANGUARD INDEX FDS | 6,041 | 6,020 | -21 | 2,240 | 2,639 | 0.63% | +399 |
| INVESCO QQQ TR | 5,241 | 5,173 | -68 | 2,457 | 2,853 | 0.68% | +396 |
| VANGUARD WORLD FD | 21,812 | 27,098 | +5,286 | 1,372 | 1,718 | 0.41% | +346 |
| SCOTTS MIRACLE-GRO CO(SMG) | 34 | 5,242 | +5,208 | 2 | 346 | 0.08% | +344 |
| VANGUARD BD INDEX FDS | 12,862 | 17,025 | +4,163 | 1,007 | 1,340 | 0.32% | +333 |
| MICROSOFT CORP(MSFT) | 2,742 | 2,664 | -78 | 1,029 | 1,325 | 0.32% | +296 |
| AMERICAN CENTY ETF TR | 5,746 | 10,918 | +5,172 | 278 | 563 | 0.13% | +285 |
| COREWEAVE INC(CRWV) | 0 | 1,522 | +1,522 | 0 | 248 | 0.06% | +248 |
| VANGUARD INDEX FDS | 14,858 | 14,879 | +21 | 3,295 | 3,526 | 0.84% | +231 |
| PARK NATL CORP(PRK) | 5 | 1,143 | +1,138 | 1 | 191 | 0.05% | +190 |
| ORACLE CORP(ORCL) | 3,583 | 3,125 | -458 | 501 | 683 | 0.16% | +182 |
| GILEAD SCIENCES INC(GILD) | 1,431 | 3,058 | +1,627 | 160 | 339 | 0.08% | +179 |
| VANGUARD TAX-MANAGED FDS | 27,879 | 27,909 | +30 | 1,417 | 1,591 | 0.38% | +174 |
| VANGUARD INDEX FDS | 1,941 | 2,743 | +802 | 362 | 535 | 0.13% | +173 |
| OKLO INC(OKLO) | 5,000 | 5,000 | 0 | 108 | 280 | 0.07% | +172 |
| AMAZON COM INC(AMZN) | 3,515 | 3,813 | +298 | 669 | 837 | 0.20% | +168 |
| ISHARES TR | 21,460 | 21,463 | +3 | 1,754 | 1,919 | 0.46% | +165 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,007 | +7 | 353 | 513 | 0.12% | +160 |
| SNOWFLAKE INC(SNOW) | 2,012 | 2,015 | +3 | 294 | 451 | 0.11% | +157 |
| ISHARES TR | 0 | 435 | +435 | 0 | 148 | 0.04% | +148 |
| COINBASE GLOBAL INC(COIN) | 750 | 757 | +7 | 129 | 265 | 0.06% | +136 |
| ALPHABET INC(GOOG) | 4,231 | 4,445 | +214 | 654 | 783 | 0.19% | +129 |
| ISHARES TR | 334 | 3,099 | +2,765 | 7 | 129 | 0.03% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,879 | 3,676 | -203 | 965 | 1,084 | 0.26% | +119 |
| T ROWE PRICE ETF INC SMALL MID CAP | 114,639 | 109,837 | -4,802 | 3,494 | 3,603 | 0.86% | +108 |
| VANGUARD INDEX FDS | 4,523 | 4,523 | 0 | 779 | 872 | 0.21% | +93 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 976 | +976 | 0 | 87 | 0.02% | +87 |
| CAPITAL ONE FINL CORP(COF) | 116 | 473 | +357 | 21 | 101 | 0.02% | +80 |
| META PLATFORMS INC(META) | 173 | 241 | +68 | 100 | 178 | 0.04% | +78 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,581 | 1,582 | +1 | 327 | 401 | 0.10% | +74 |
| DELL TECHNOLOGIES INC(DELL) | 2,030 | 2,045 | +15 | 185 | 251 | 0.06% | +66 |
| ISHARES TR | 2,754 | 2,754 | 0 | 350 | 414 | 0.10% | +64 |
| WALMART INC(WMT) | 5,658 | 5,734 | +76 | 497 | 561 | 0.13% | +64 |
| ISHARES TR | 559 | 1,092 | +533 | 58 | 119 | 0.03% | +61 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 189 | 1,099 | +910 | 9 | 67 | 0.02% | +58 |
| ISHARES TR MSCI USA QLT FCT | 6,042 | 5,960 | -82 | 1,033 | 1,090 | 0.26% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,413 | 6,413 | 0 | 1,111 | 1,165 | 0.28% | +55 |
| DISNEY WALT CO(DIS) | 1,721 | 1,763 | +42 | 170 | 219 | 0.05% | +49 |
| INVESCO EXCH TRADED FD TR II | 334 | 736 | +402 | 7 | 54 | 0.01% | +46 |
| TCW ETF TRUST TRANSFRM 500 ETF | 5,707 | 5,724 | +17 | 373 | 416 | 0.10% | +43 |
| HCA HEALTHCARE INC(HCA) | 1,084 | 1,088 | +4 | 375 | 417 | 0.10% | +42 |
| ISHARES TR | 11,067 | 11,066 | -1 | 646 | 686 | 0.16% | +41 |
| TEXAS INSTRS INC(TXN) | 1,336 | 1,351 | +15 | 240 | 280 | 0.07% | +40 |
| ISHARES TR | 1,702 | 1,605 | -97 | 956 | 997 | 0.24% | +40 |
| BROADCOM INC(AVGO) | 190 | 261 | +71 | 32 | 72 | 0.02% | +40 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,500 | 2,500 | 0 | 106 | 144 | 0.03% | +38 |
| JOHNSON CTLS INTL PLC SHS | 1,337 | 1,353 | +16 | 107 | 143 | 0.03% | +36 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,235 | 4,652 | +417 | 334 | 370 | 0.09% | +36 |
| ISHARES TR MSCI USA MMENTM | 894 | 894 | 0 | 181 | 215 | 0.05% | +34 |
| CISCO SYS INC(CSCO) | 3,135 | 3,261 | +126 | 193 | 226 | 0.05% | +33 |
| PHILIP MORRIS INTL INC(PM) | 1,073 | 1,114 | +41 | 170 | 203 | 0.05% | +33 |
| AMERICAN EXPRESS CO(AXP) | 501 | 518 | +17 | 135 | 165 | 0.04% | +30 |
| SPDR GOLD TR(GLD) | 1,808 | 1,808 | 0 | 521 | 551 | 0.13% | +30 |
| STRYKER CORPORATION(SYK) | 1,041 | 1,053 | +12 | 388 | 417 | 0.10% | +29 |
| DT MIDSTREAM INC(DTM) | 2,059 | 2,063 | +4 | 199 | 227 | 0.05% | +28 |
| BP PLC(BP) | 685 | 1,698 | +1,013 | 23 | 51 | 0.01% | +28 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,187 | 13,266 | +79 | 198 | 222 | 0.05% | +24 |
| NETFLIX INC(NFLX) | 10 | 25 | +15 | 9 | 33 | 0.01% | +24 |
| ISHARES TR ESG AWR MSCI USA | 1,732 | 1,732 | 0 | 211 | 234 | 0.06% | +23 |
| DEXCOM INC(DXCM) | 0 | 262 | +262 | 0 | 23 | 0.01% | +23 |
| GE AEROSPACE(GE) | 217 | 256 | +39 | 43 | 66 | 0.02% | +22 |
| ANALOG DEVICES INC(ADI) | 544 | 554 | +10 | 110 | 132 | 0.03% | +22 |
| ALPHABET INC(GOOG) | 328 | 410 | +82 | 51 | 73 | 0.02% | +21 |
| CALAMOS ETF TR BITC ST AL APRI | 0 | 779 | +779 | 0 | 20 | 0.00% | +20 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 865 | 865 | 0 | 75 | 95 | 0.02% | +20 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 418 | +418 | 0 | 20 | 0.00% | +20 |
| COSTCO WHSL CORP NEW(COST) | 295 | 302 | +7 | 279 | 299 | 0.07% | +20 |
| CONSTELLATION ENERGY CORP(CEG) | 146 | 152 | +6 | 29 | 49 | 0.01% | +20 |
| EATON CORP PLC(ETN) | 200 | 207 | +7 | 54 | 74 | 0.02% | +20 |
| VISA INC(V) | 137 | 189 | +52 | 48 | 67 | 0.02% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 269 | 274 | +5 | 151 | 169 | 0.04% | +19 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,000 | 1,036 | +36 | 62 | 80 | 0.02% | +19 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 0 | 292 | +292 | 0 | 16 | 0.00% | +16 |
| APPLIED MATLS INC | 343 | 360 | +17 | 50 | 66 | 0.02% | +16 |
| SCHWAB STRATEGIC TR | 4,661 | 4,866 | +205 | 103 | 119 | 0.03% | +16 |
| ISHARES TR MSCI INTL MOMENT | 2,515 | 2,544 | +29 | 100 | 116 | 0.03% | +16 |
| FORD MTR CO(F) | 15,214 | 15,461 | +247 | 153 | 168 | 0.04% | +15 |
| DEERE & CO(DE) | 290 | 297 | +7 | 136 | 151 | 0.04% | +15 |
| RTX CORPORATION(RTX) | 538 | 583 | +45 | 71 | 85 | 0.02% | +14 |
| ISHARES INC CORE MSCI EMKT | 2,274 | 2,274 | 0 | 123 | 137 | 0.03% | +14 |
| LAM RESEARCH CORP(LRCX) | 430 | 462 | +32 | 31 | 45 | 0.01% | +14 |
| HOME DEPOT INC(HD) | 938 | 975 | +37 | 344 | 357 | 0.09% | +14 |