Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 16,647 | +16,647 | 0 | 1,226 | 0.80% | +1,226 |
| ISHARES INTL DIVIDEND GROWTH ETF INTL DIV GRWTH | 63,241 | 72,615 | +9,374 | 4,581 | 5,729 | 3.74% | +1,147 |
| MICROSOFT CORP COM(MSFT) | 0 | 9,293 | +9,293 | 0 | 4,622 | 3.02% | +4,622 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 11,708 | +11,708 | 0 | 1,850 | 1.21% | +1,850 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 138,565 | 140,863 | +2,298 | 4,327 | 4,870 | 3.18% | +542 |
| AMAZON COM INC COM(AMZN) | 0 | 14,781 | +14,781 | 0 | 3,243 | 2.12% | +3,243 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 9,585 | +9,585 | 0 | 1,278 | 0.83% | +1,278 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 5,522 | +5,522 | 0 | 330 | 0.22% | +330 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 14,415 | +14,415 | 0 | 2,540 | 1.66% | +2,540 |
| META PLATFORMS INC CL A(META) | 1,832 | 1,838 | +6 | 1,056 | 1,357 | 0.89% | +301 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 23,595 | 29,940 | +6,345 | 611 | 867 | 0.57% | +256 |
| FRANKLIN RESOURCES INC COM(BEN) | 0 | 9,920 | +9,920 | 0 | 237 | 0.15% | +237 |
| ISHARES MBS ETF | 0 | 2,465 | +2,465 | 0 | 231 | 0.15% | +231 |
| GE AEROSPACE COM NEW(GE) | 0 | 867 | +867 | 0 | 223 | 0.15% | +223 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 66,476 | 66,077 | -399 | 4,114 | 4,329 | 2.83% | +215 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 2,173 | +2,173 | 0 | 213 | 0.14% | +213 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,025 | 4,055 | +30 | 340 | 553 | 0.36% | +213 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,170 | +1,170 | 0 | 213 | 0.14% | +213 |
| NETFLIX INC COM(NFLX) | 516 | 515 | -1 | 481 | 690 | 0.45% | +208 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0 | 1,746 | +1,746 | 0 | 207 | 0.14% | +207 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 0 | 5,158 | +5,158 | 0 | 205 | 0.13% | +205 |
| FLUOR CORP NEW COM(FLR) | 0 | 4,000 | +4,000 | 0 | 205 | 0.13% | +205 |
| ISHARES GOLD TRUST(IAU) | 50,889 | 51,267 | +378 | 3,000 | 3,197 | 2.09% | +197 |
| ORACLE CORP COM(ORCL) | 0 | 2,415 | +2,415 | 0 | 528 | 0.34% | +528 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 61,986 | +61,986 | 0 | 3,371 | 2.20% | +3,371 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,447 | 3,495 | +48 | 857 | 1,030 | 0.67% | +173 |
| ISHARES SEMICONDUCTOR ETF | 0 | 3,392 | +3,392 | 0 | 810 | 0.53% | +810 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 49,114 | +49,114 | 0 | 1,200 | 0.78% | +1,200 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID | 164,183 | 150,205 | -13,978 | 3,973 | 4,137 | 2.70% | +163 |
| SEI SELECT INTERNATIONAL EQUITY ETF SELE INTL EQ ETF | 41,997 | 42,640 | +643 | 1,102 | 1,257 | 0.82% | +154 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | 34,992 | 33,710 | -1,282 | 1,779 | 1,922 | 1.26% | +143 |
| UBER TECHNOLOGIES INC COM(UBER) | 10,135 | 9,335 | -800 | 738 | 871 | 0.57% | +133 |
| SPDR GOLD SHARES ETF(GLD) | 16,123 | 15,659 | -464 | 4,646 | 4,773 | 3.12% | +128 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 5,996 | 7,560 | +1,564 | 490 | 612 | 0.40% | +122 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,707 | 2,710 | +3 | 664 | 786 | 0.51% | +121 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 2,487 | +2,487 | 0 | 630 | 0.41% | +630 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 39,875 | 44,567 | +4,692 | 2,003 | 2,120 | 1.38% | +117 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 956 | +956 | 0 | 634 | 0.41% | +634 |
| VANGUARD CORE BOND ETF | 18,197 | 19,557 | +1,360 | 1,409 | 1,517 | 0.99% | +108 |
| VANGUARD S&P 500 ETF | 1,949 | 1,949 | 0 | 1,001 | 1,107 | 0.72% | +105 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF QIM US LARGE CAP | 0 | 14,157 | +14,157 | 0 | 597 | 0.39% | +597 |
| TESLA INC COM(TSLA) | 0 | 2,579 | +2,579 | 0 | 819 | 0.54% | +819 |
| VANGUARD GROWTH ETF | 0 | 1,456 | +1,456 | 0 | 638 | 0.42% | +638 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 10,535 | 12,633 | +2,098 | 984 | 1,071 | 0.70% | +87 |
| JANUS HENDERSON GROUP PLC ORD SHS | 20,896 | 21,658 | +762 | 755 | 841 | 0.55% | +86 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 34,600 | 35,960 | +1,360 | 519 | 603 | 0.39% | +83 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,712 | +3,712 | 0 | 658 | 0.43% | +658 |
| MASTERCARD INCORPORATED CL A(MA) | 5,702 | 5,710 | +8 | 3,126 | 3,208 | 2.10% | +83 |
| GOLDMAN SACHS GROUP INC COM(GS) | 419 | 439 | +20 | 229 | 311 | 0.20% | +82 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 19,614 | +19,614 | 0 | 496 | 0.32% | +496 |
| SEI SELECT SMALL CAP ETF SELE SMAL CA ETF | 19,131 | 20,482 | +1,351 | 455 | 525 | 0.34% | +70 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 9,935 | +9,935 | 0 | 988 | 0.65% | +988 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF QIM US LARGE VAL | 15,979 | 16,340 | +361 | 519 | 583 | 0.38% | +64 |
| INVESCO QQQ TRUST SERIES I | 0 | 753 | +753 | 0 | 415 | 0.27% | +415 |
| CATERPILLAR INC COM(CAT) | 1,028 | 1,034 | +6 | 339 | 401 | 0.26% | +62 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | 0 | 15,050 | +15,050 | 0 | 744 | 0.49% | +744 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND(WT) | 5,431 | 5,552 | +121 | 331 | 389 | 0.25% | +58 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,448 | 2,150 | -298 | 252 | 305 | 0.20% | +54 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 2,058 | 2,060 | +2 | 240 | 292 | 0.19% | +52 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 20,424 | +20,424 | 0 | 480 | 0.31% | +480 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,623 | 15,136 | -487 | 391 | 442 | 0.29% | +51 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 2,962 | +2,962 | 0 | 552 | 0.36% | +552 |
| SEI SELECT EMERGING MARKETS EQUITY ETF SELECT EMERGING | 15,773 | 15,982 | +209 | 391 | 440 | 0.29% | +49 |
| WALMART INC COM(WMT) | 4,014 | 4,094 | +80 | 352 | 400 | 0.26% | +48 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 8,961 | +8,961 | 0 | 401 | 0.26% | +401 |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 0 | 5,467 | +5,467 | 0 | 297 | 0.19% | +297 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 12,423 | 12,504 | +81 | 980 | 1,021 | 0.67% | +42 |
| PRICE T ROWE GROUP INC COM(TROW) | 5,226 | 5,392 | +166 | 480 | 520 | 0.34% | +40 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 45,553 | 47,728 | +2,175 | 874 | 914 | 0.60% | +39 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 29,022 | 29,241 | +219 | 2,222 | 2,262 | 1.48% | +39 |
| BANK AMERICA CORP COM | 6,489 | 6,531 | +42 | 271 | 309 | 0.20% | +38 |
| ISHARES CORE S&P 500 ETF | 0 | 613 | +613 | 0 | 381 | 0.25% | +381 |
| CISCO SYS INC COM(CSCO) | 4,693 | 4,711 | +18 | 290 | 327 | 0.21% | +37 |
| US BANCORP DEL COM NEW(USB) | 0 | 7,839 | +7,839 | 0 | 355 | 0.23% | +355 |
| FORD MTR CO COM(F) | 31,509 | 32,339 | +830 | 316 | 351 | 0.23% | +35 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 3,566 | +3,566 | 0 | 265 | 0.17% | +265 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,711 | 4,767 | +56 | 254 | 286 | 0.19% | +32 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 0 | 10,670 | +10,670 | 0 | 389 | 0.25% | +389 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 4,319 | 4,302 | -17 | 298 | 327 | 0.21% | +30 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 25,607 | +25,607 | 0 | 752 | 0.49% | +752 |
| KKR & CO INC COM(KKR) | 0 | 1,853 | +1,853 | 0 | 247 | 0.16% | +247 |
| VANGUARD LARGE-CAP ETF | 973 | 973 | 0 | 250 | 278 | 0.18% | +28 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,106 | 3,138 | +32 | 235 | 262 | 0.17% | +27 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 7,128 | +7,128 | 0 | 353 | 0.23% | +353 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 16,623 | 16,911 | +288 | 442 | 468 | 0.31% | +26 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 37,401 | 38,312 | +911 | 955 | 981 | 0.64% | +26 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 5,211 | 5,156 | -55 | 336 | 360 | 0.24% | +24 |
| ZIONS BANCORPORATION N A COM(ZION) | 0 | 6,371 | +6,371 | 0 | 331 | 0.22% | +331 |
| ISHARES GLOBAL HEALTHCARE ETF | 3,074 | 3,512 | +438 | 280 | 302 | 0.20% | +22 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 12,086 | +12,086 | 0 | 288 | 0.19% | +288 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 4,393 | 4,442 | +49 | 226 | 247 | 0.16% | +21 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF QIM US LRG CAP Q | 7,591 | 7,648 | +57 | 265 | 284 | 0.19% | +19 |
| VISA INC COM CL A(V) | 3,915 | 3,908 | -7 | 1,372 | 1,388 | 0.91% | +16 |
| COSTCO WHSL CORP NEW COM(COST) | 341 | 342 | +1 | 323 | 338 | 0.22% | +15 |
| SCHWAB US TIPS ETF | 12,231 | 12,904 | +673 | 329 | 344 | 0.22% | +15 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 1,899 | 1,910 | +11 | 298 | 312 | 0.20% | +14 |
| COMERICA INC COM | 4,972 | 5,135 | +163 | 294 | 306 | 0.20% | +13 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 7,884 | 7,923 | +39 | 403 | 415 | 0.27% | +12 |
| OLD REP INTL CORP COM(ORI) | 0 | 15,842 | +15,842 | 0 | 609 | 0.40% | +609 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,893 | 7,033 | +140 | 344 | 354 | 0.23% | +10 |