Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 193,177 | 198,187 | +5,010 | 37,474 | 40,563 | 28.62% | +3,088 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 85,464 | 121,164 | +35,700 | 2,421 | 3,874 | 2.73% | +1,452 |
| VANGUARD INDEX FDS | 32,697 | 33,609 | +912 | 8,987 | 10,215 | 7.21% | +1,228 |
| SPDR S&P 500 ETF TR(SPY) | 16,931 | 17,178 | +247 | 9,471 | 10,613 | 7.49% | +1,142 |
| EA SERIES TRUST CAMBRIA ENDOWM | 0 | 25,855 | +25,855 | 0 | 724 | 0.51% | +724 |
| MICROSOFT CORP(MSFT) | 3,794 | 4,174 | +380 | 1,424 | 2,076 | 1.46% | +652 |
| WISDOMTREE TR(WT) | 140,441 | 142,055 | +1,614 | 5,167 | 5,634 | 3.98% | +467 |
| WORTHINGTON ENTERPRISES INC(WOR) | 9,887 | 13,568 | +3,681 | 495 | 863 | 0.61% | +368 |
| META PLATFORMS INC(META) | 2,070 | 1,992 | -78 | 1,193 | 1,470 | 1.04% | +278 |
| JPMORGAN CHASE & CO.(JPM) | 6,482 | 6,414 | -68 | 1,590 | 1,859 | 1.31% | +269 |
| ROOT INC(ROOT) | 38 | 1,929 | +1,891 | 5 | 247 | 0.17% | +242 |
| NVIDIA CORPORATION(NVDA) | 1,085 | 1,735 | +650 | 118 | 274 | 0.19% | +157 |
| ROCKWELL AUTOMATION INC(ROK) | 1,693 | 1,693 | 0 | 437 | 562 | 0.40% | +125 |
| BATH & BODY WORKS INC | 44,282 | 48,876 | +4,594 | 1,343 | 1,464 | 1.03% | +122 |
| THOR INDS INC(THO) | 9,234 | 9,234 | 0 | 700 | 820 | 0.58% | +120 |
| GOLDMAN SACHS ETF TR | 76,809 | 79,124 | +2,315 | 3,882 | 4,001 | 2.82% | +119 |
| CINCINNATI FINL CORP(CINF) | 0 | 750 | +750 | 0 | 112 | 0.08% | +112 |
| VANGUARD INDEX FDS | 18,306 | 17,598 | -708 | 4,059 | 4,170 | 2.94% | +111 |
| FEDERAL AGRIC MTG CORP | 0 | 750 | +750 | 0 | 107 | 0.08% | +107 |
| WISDOMTREE TR(WT) | 16,347 | 16,383 | +36 | 951 | 1,041 | 0.73% | +91 |
| VANGUARD INTL EQUITY INDEX F | 4,622 | 4,648 | +26 | 534 | 625 | 0.44% | +90 |
| OKTA INC(OKTA) | 0 | 753 | +753 | 0 | 75 | 0.05% | +75 |
| BROADCOM INC(AVGO) | 464 | 553 | +89 | 78 | 152 | 0.11% | +75 |
| INVESCO QQQ TR | 130 | 238 | +108 | 61 | 131 | 0.09% | +70 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,987 | 1,897 | -90 | 410 | 480 | 0.34% | +70 |
| GE VERNOVA INC(GEV) | 95 | 186 | +91 | 29 | 98 | 0.07% | +69 |
| WORTHINGTON STL INC(WS) | 4,510 | 6,132 | +1,622 | 114 | 183 | 0.13% | +69 |
| AMAZON COM INC(AMZN) | 1,830 | 1,887 | +57 | 348 | 414 | 0.29% | +66 |
| QIAGEN NV(QGEN) | 7,971 | 7,971 | 0 | 320 | 383 | 0.27% | +63 |
| ALPHABET INC(GOOG) | 1,224 | 1,426 | +202 | 191 | 253 | 0.18% | +62 |
| GE AEROSPACE(GE) | 283 | 446 | +163 | 57 | 115 | 0.08% | +58 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,652 | 7,626 | +974 | 208 | 264 | 0.19% | +56 |
| ABBOTT LABS | 29,387 | 29,069 | -318 | 3,898 | 3,954 | 2.79% | +56 |
| ALPHABET INC(GOOG) | 1,443 | 1,560 | +117 | 223 | 275 | 0.19% | +52 |
| REALTY INCOME CORP(O) | 0 | 888 | +888 | 0 | 51 | 0.04% | +51 |
| ORACLE CORP(ORCL) | 864 | 785 | -79 | 121 | 172 | 0.12% | +51 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 506 | +506 | 0 | 48 | 0.03% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 26 | 86 | +60 | 14 | 61 | 0.04% | +47 |
| BLACKROCK INC(BLK) | 10 | 53 | +43 | 9 | 56 | 0.04% | +46 |
| WISDOMTREE BITCOIN FD(BTCW) | 739 | 968 | +229 | 64 | 111 | 0.08% | +46 |
| VANGUARD INDEX FDS | 1,158 | 1,125 | -33 | 595 | 639 | 0.45% | +44 |
| ISHARES TR | 1,020 | 991 | -29 | 573 | 615 | 0.43% | +42 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 817 | +817 | 0 | 41 | 0.03% | +41 |
| SPDR SERIES TRUST ST STR P500VAL | 13,933 | 14,383 | +450 | 712 | 753 | 0.53% | +41 |
| VISA INC(V) | 281 | 393 | +112 | 98 | 139 | 0.10% | +41 |
| TESLA INC(TSLA) | 452 | 491 | +39 | 117 | 156 | 0.11% | +39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 474 | 517 | +43 | 79 | 117 | 0.08% | +38 |
| HOME DEPOT INC(HD) | 1,098 | 1,195 | +97 | 402 | 438 | 0.31% | +36 |
| UBER TECHNOLOGIES INC(UBER) | 1,740 | 1,740 | 0 | 127 | 162 | 0.11% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 74 | +74 | 0 | 34 | 0.02% | +34 |
| AMERICAN INTL GROUP INC | 230 | 630 | +400 | 20 | 54 | 0.04% | +34 |
| ISHARES TR CORE MSCI EAFE | 3,712 | 3,761 | +49 | 281 | 314 | 0.22% | +33 |
| AMGEN INC(AMGN) | 355 | 513 | +158 | 111 | 143 | 0.10% | +33 |
| ISHARES TR | 3,286 | 3,316 | +30 | 209 | 241 | 0.17% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 683 | 683 | 0 | 170 | 201 | 0.14% | +32 |
| CISCO SYS INC(CSCO) | 621 | 965 | +344 | 38 | 67 | 0.05% | +29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 205 | +205 | 0 | 28 | 0.02% | +28 |
| CATERPILLAR INC(CAT) | 467 | 467 | 0 | 154 | 181 | 0.13% | +27 |
| TEXAS INSTRS INC(TXN) | 145 | 256 | +111 | 26 | 53 | 0.04% | +27 |
| TRANSDIGM GROUP INC(TDG) | 50 | 63 | +13 | 69 | 96 | 0.07% | +27 |
| APPLIED MATLS INC | 697 | 697 | 0 | 101 | 128 | 0.09% | +26 |
| COCA COLA CO(KO) | 472 | 850 | +378 | 34 | 60 | 0.04% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 100 | +100 | 0 | 25 | 0.02% | +25 |
| NOVO-NORDISK A S(NVO) | 2,357 | 2,728 | +371 | 164 | 188 | 0.13% | +25 |
| ELECTRONIC ARTS INC | 45 | 193 | +148 | 7 | 31 | 0.02% | +24 |
| RTX CORPORATION(RTX) | 281 | 417 | +136 | 37 | 61 | 0.04% | +24 |
| WISDOMTREE TR(WT) | 2,495 | 2,505 | +10 | 165 | 188 | 0.13% | +23 |
| ATMOS ENERGY CORP(ATO) | 0 | 147 | +147 | 0 | 23 | 0.02% | +23 |
| WALMART INC(WMT) | 2,265 | 2,265 | 0 | 199 | 221 | 0.16% | +23 |
| ASML HOLDING N V N Y REGISTRY SHS | 226 | 215 | -11 | 150 | 172 | 0.12% | +23 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 275 | +275 | 0 | 21 | 0.02% | +21 |
| AMPHENOL CORP NEW | 632 | 632 | 0 | 41 | 62 | 0.04% | +21 |
| ROYAL CARIBBEAN GROUP COM | 107 | 136 | +29 | 22 | 43 | 0.03% | +21 |
| MANHATTAN BRDG CAP INC(LOAN) | 0 | 20,500 | +20,500 | 0 | 21 | 0.01% | +21 |
| GOLDMAN SACHS ETF TR | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| NORTHROP GRUMMAN CORP(NOC) | 128 | 171 | +43 | 65 | 85 | 0.06% | +20 |
| EXACT SCIENCES CORP(EXK) | 1,229 | 1,376 | +147 | 53 | 73 | 0.05% | +20 |
| WISDOMTREE TR(WT) | 6,084 | 6,084 | 0 | 148 | 168 | 0.12% | +20 |
| SCHWAB STRATEGIC TR | 4,210 | 4,519 | +309 | 130 | 149 | 0.11% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 1,791 | 1,791 | 0 | 315 | 334 | 0.24% | +19 |
| WISDOMTREE TR(WT) | 4,230 | 4,230 | 0 | 233 | 252 | 0.18% | +19 |
| COSTCO WHSL CORP NEW(COST) | 25 | 43 | +18 | 24 | 43 | 0.03% | +19 |
| MCDONALDS CORP(MCD) | 604 | 710 | +106 | 189 | 207 | 0.15% | +19 |
| MASTERCARD INCORPORATED(MA) | 133 | 163 | +30 | 73 | 92 | 0.06% | +19 |
| HONEYWELL INTL INC(HON) | 137 | 203 | +66 | 29 | 47 | 0.03% | +18 |
| WISDOMTREE TR(WT) | 6,231 | 6,231 | 0 | 495 | 512 | 0.36% | +17 |
| RBB FD INC MOTLEY FOL ETF | 0 | 267 | +267 | 0 | 17 | 0.01% | +17 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 13,503 | 13,503 | 0 | 1,505 | 1,522 | 1.07% | +16 |
| VANGUARD INDEX FDS | 399 | 399 | 0 | 98 | 113 | 0.08% | +16 |
| SCHWAB STRATEGIC TR | 2,322 | 2,756 | +434 | 50 | 66 | 0.05% | +16 |
| SPDR SERIES TRUST ST STR P500GRW | 18 | 174 | +156 | 1 | 17 | 0.01% | +15 |
| ISHARES TR | 417 | 417 | 0 | 64 | 79 | 0.06% | +15 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,161 | 2,161 | 0 | 131 | 145 | 0.10% | +14 |
| VANGUARD INTL EQUITY INDEX F | 1,948 | 1,962 | +14 | 118 | 132 | 0.09% | +14 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 699 | 699 | 0 | 92 | 106 | 0.07% | +14 |
| EATON CORP PLC(ETN) | 160 | 160 | 0 | 43 | 57 | 0.04% | +14 |
| PHILIP MORRIS INTL INC(PM) | 207 | 255 | +48 | 33 | 46 | 0.03% | +14 |
| PEPSICO INC(PEP) | 143 | 265 | +122 | 21 | 35 | 0.02% | +14 |
| LOWES COS INC(LOW) | 237 | 310 | +73 | 55 | 69 | 0.05% | +14 |
| ISHARES TR | 756 | 757 | +1 | 70 | 83 | 0.06% | +13 |