Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Trust Russell 1000 Growth ETF | 19,257 | 25,585 | +6,328 | 7,599 | 10,863 | 6.17% | +3,264 |
| NVIDIA, Corp.(NVDA) | 0 | 47,481 | +47,481 | 0 | 7,502 | 4.26% | +7,502 |
| Microsoft Corp(MSFT) | 0 | 13,267 | +13,267 | 0 | 6,599 | 3.75% | +6,599 |
| Vanguard Value Index Fund Etf | 12,905 | 20,031 | +7,126 | 2,299 | 3,540 | 2.01% | +1,242 |
| MFC iShares Tr MSCI Eafe ETF | 92,247 | 93,910 | +1,663 | 7,526 | 8,395 | 4.77% | +869 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 9,485 | 18,794 | +9,309 | 715 | 1,569 | 0.89% | +854 |
| MFC iShares Tr S&P Midcap 400 | 96,970 | 109,445 | +12,475 | 6,001 | 6,788 | 3.85% | +787 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 60,639 | 67,002 | +6,363 | 3,241 | 4,022 | 2.28% | +782 |
| Shopify, Inc.(SHOP) | 0 | 6,360 | +6,360 | 0 | 734 | 0.42% | +734 |
| RTX Corporation(RTX) | 0 | 4,639 | +4,639 | 0 | 677 | 0.38% | +677 |
| Ishares Trust Russell 1000 Value ETF | 16,732 | 19,463 | +2,731 | 3,252 | 3,780 | 2.15% | +528 |
| MFC iShares Gold Tr NEW(IAU) | 52,262 | 53,078 | +816 | 2,815 | 3,310 | 1.88% | +495 |
| Meta Platforms, Inc(META) | 2,378 | 2,749 | +371 | 1,589 | 2,029 | 1.15% | +440 |
| Vanguard Small Cap ETF | 0 | 5,680 | +5,680 | 0 | 1,346 | 0.76% | +1,346 |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | 6,173 | 11,395 | +5,222 | 473 | 881 | 0.50% | +408 |
| Duke Energy Corp Com New(DUK) | 0 | 4,212 | +4,212 | 0 | 497 | 0.28% | +497 |
| Thermo Fisher Scientific INC CORP COMMON(TMO) | 0 | 918 | +918 | 0 | 372 | 0.21% | +372 |
| JPMorgan Chase & Co(JPM) | 9,771 | 10,084 | +313 | 2,586 | 2,923 | 1.66% | +338 |
| Berkshire Hathaway Inc Cl B New | 0 | 1,192 | +1,192 | 0 | 579 | 0.33% | +579 |
| Amazon Com Inc(AMZN) | 0 | 17,487 | +17,487 | 0 | 3,836 | 2.18% | +3,836 |
| Cadence Design Systems, Inc(CDNS) | 0 | 5,280 | +5,280 | 0 | 1,627 | 0.92% | +1,627 |
| Oracle Corporation Com(ORCL) | 0 | 5,497 | +5,497 | 0 | 1,202 | 0.68% | +1,202 |
| Broadcom, Inc.(AVGO) | 0 | 2,923 | +2,923 | 0 | 806 | 0.46% | +806 |
| Vanguard Total Bond Market ETF | 6,382 | 10,399 | +4,017 | 470 | 766 | 0.43% | +296 |
| MFC I Shares Tr S&P 500 Indx | 7,468 | 7,654 | +186 | 4,459 | 4,752 | 2.70% | +294 |
| Vanguard Developed Markets Index Fund Ftse Etf | 5,670 | 9,947 | +4,277 | 290 | 567 | 0.32% | +278 |
| Blackrock Fdg Inc(BLK) | 0 | 2,201 | +2,201 | 0 | 2,309 | 1.31% | +2,309 |
| Applied Materials Inc Com Stk | 0 | 4,314 | +4,314 | 0 | 790 | 0.45% | +790 |
| Uber Technologies INC CORP COMMON(UBER) | 7,721 | 8,595 | +874 | 587 | 802 | 0.46% | +215 |
| Caterpillar Inc Common Stock(CAT) | 0 | 2,023 | +2,023 | 0 | 785 | 0.45% | +785 |
| Emerson Electric Co(EMR) | 0 | 6,347 | +6,347 | 0 | 846 | 0.48% | +846 |
| Goldman Sachs Group Inc(GS) | 634 | 834 | +200 | 395 | 590 | 0.34% | +196 |
| VISA Inc Com Cl A(V) | 6,754 | 7,441 | +687 | 2,450 | 2,642 | 1.50% | +192 |
| Coinbase Global INC CLASS A CORP COMMON(COIN) | 0 | 1,345 | +1,345 | 0 | 471 | 0.27% | +471 |
| Johnson & Johnson Com(JNJ) | 8,258 | 9,962 | +1,704 | 1,363 | 1,522 | 0.86% | +159 |
| Spdr S&p Dividend Etf ST STR SP DIV | 7,193 | 8,457 | +1,264 | 995 | 1,148 | 0.65% | +153 |
| Palo Alto Networks, Inc.(PANW) | 3,884 | 4,360 | +476 | 740 | 892 | 0.51% | +153 |
| Ishares Trust S & P500/bar S&p 500 Growth Etf | 0 | 25,383 | +25,383 | 0 | 2,795 | 1.59% | +2,795 |
| Vanguard Emerging Mkts ETF | 0 | 8,169 | +8,169 | 0 | 404 | 0.23% | +404 |
| McDonalds Corp Com(MCD) | 3,236 | 3,898 | +662 | 998 | 1,139 | 0.65% | +141 |
| Lockheed Martin Corp Com(LMT) | 0 | 1,771 | +1,771 | 0 | 820 | 0.47% | +820 |
| Wal-Mart Stores Inc Com(WMT) | 13,468 | 15,003 | +1,535 | 1,328 | 1,467 | 0.83% | +139 |
| Disney Company(DIS) | 0 | 4,215 | +4,215 | 0 | 523 | 0.30% | +523 |
| Public Storage Inc. REIT(PSA) | 2,317 | 2,862 | +545 | 703 | 840 | 0.48% | +136 |
| Cisco Systems Inc(CSCO) | 7,664 | 8,959 | +1,295 | 491 | 622 | 0.35% | +130 |
| MFC iShares Tr Russell 2000 Index FD | 3,676 | 4,229 | +553 | 789 | 913 | 0.52% | +124 |
| Vanguard Information Technology Etf INF TECH ETF | 0 | 1,308 | +1,308 | 0 | 868 | 0.49% | +868 |
| Deere & CO CORP COMMON(DE) | 1,322 | 1,479 | +157 | 636 | 752 | 0.43% | +116 |
| Intercontinental Exchange Inc Ordinary Shares(ICE) | 5,849 | 6,141 | +292 | 1,013 | 1,127 | 0.64% | +113 |
| Vanguard Short-term Bond Index Fund Etf | 2,586 | 4,004 | +1,418 | 202 | 315 | 0.18% | +113 |
| Microchip Technology Inc Com(MCHP) | 8,654 | 8,828 | +174 | 509 | 621 | 0.35% | +112 |
| Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | 0 | 3,390 | +3,390 | 0 | 308 | 0.18% | +308 |
| Marvell Technology, Inc.(MRVL) | 2,696 | 4,530 | +1,834 | 248 | 351 | 0.20% | +103 |
| General Dynamics Corp Com(GD) | 0 | 3,377 | +3,377 | 0 | 985 | 0.56% | +985 |
| SPDR S&P 500 ETF Tr Unit Ser1 Standard(SPY) | 0 | 1,656 | +1,656 | 0 | 1,023 | 0.58% | +1,023 |
| Stryker Corp COMMON(SYK) | 1,801 | 2,013 | +212 | 696 | 796 | 0.45% | +101 |
| Qualcomm Inc Com(QCOM) | 1,737 | 2,342 | +605 | 273 | 373 | 0.21% | +100 |
| Moodys Corp Com(MCO) | 0 | 199 | +199 | 0 | 100 | 0.06% | +100 |
| Southern Co(SO) | 6,176 | 7,102 | +926 | 555 | 652 | 0.37% | +98 |
| PNC Financial Services Group Common(PNC) | 2,225 | 2,801 | +576 | 427 | 522 | 0.30% | +95 |
| MFC iShares Tr S&P Smallcap 600 Index FD | 0 | 14,449 | +14,449 | 0 | 1,579 | 0.90% | +1,579 |
| Alphabet Inc Non-Voting(GOOG) | 0 | 4,277 | +4,277 | 0 | 759 | 0.43% | +759 |
| GE Aerospace(GE) | 886 | 1,052 | +166 | 183 | 271 | 0.15% | +87 |
| CME Group Inc Com Stk(CME) | 1,323 | 1,532 | +209 | 336 | 422 | 0.24% | +87 |
| Verizon Communications(VZ) | 0 | 8,417 | +8,417 | 0 | 364 | 0.21% | +364 |
| Boeing Co Com(BA) | 0 | 763 | +763 | 0 | 160 | 0.09% | +160 |
| American Express(AXP) | 0 | 926 | +926 | 0 | 295 | 0.17% | +295 |
| American Electric Power Inc. | 3,901 | 4,736 | +835 | 414 | 491 | 0.28% | +78 |
| Procter and Gamble Co(PG) | 10,670 | 12,127 | +1,457 | 1,855 | 1,932 | 1.10% | +77 |
| Vanguard Growth Index Fund Etf | 0 | 1,651 | +1,651 | 0 | 724 | 0.41% | +724 |
| Eog Resources INC CORP COMMON(EOG) | 6,234 | 7,244 | +1,010 | 791 | 866 | 0.49% | +75 |
| Vanguard Dividend Appreciation Index Fund Etf | 3,105 | 3,440 | +335 | 631 | 704 | 0.40% | +73 |
| Home Depot Inc(HD) | 3,111 | 3,558 | +447 | 1,234 | 1,305 | 0.74% | +71 |
| Bank of America Corp Common | 18,053 | 19,043 | +990 | 832 | 901 | 0.51% | +69 |
| Enbridge Inc Com(ENB) | 0 | 9,702 | +9,702 | 0 | 440 | 0.25% | +440 |
| Honeywell International Inc Ordinary Shares(HON) | 0 | 4,210 | +4,210 | 0 | 980 | 0.56% | +980 |
| Sherwin Williams Co(SHW) | 0 | 227 | +227 | 0 | 78 | 0.04% | +78 |
| Waste Mgmt Inc Del Com Stk(WM) | 4,008 | 4,370 | +362 | 933 | 1,000 | 0.57% | +67 |
| MercadoLibre, Inc.(MELI) | 135 | 135 | 0 | 286 | 353 | 0.20% | +66 |
| JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm ULTRA SHT MUNCPL | 0 | 3,259 | +3,259 | 0 | 166 | 0.09% | +166 |
| Capital One Financial Corp. Ordinary Shares(COF) | 0 | 309 | +309 | 0 | 66 | 0.04% | +66 |
| Comcast Corp New Cl A(CCZ) | 7,711 | 9,591 | +1,880 | 277 | 342 | 0.19% | +66 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 0 | 1,019 | +1,019 | 0 | 562 | 0.32% | +562 |
| Automatic Data Processing Inc Com | 0 | 703 | +703 | 0 | 217 | 0.12% | +217 |
| Mastercard Inc Cl A(MA) | 0 | 281 | +281 | 0 | 158 | 0.09% | +158 |
| Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf HORI KI INFL ETF | 0 | 1,433 | +1,433 | 0 | 60 | 0.03% | +60 |
| S&p Global INC CORP COMMON(SPGI) | 0 | 110 | +110 | 0 | 58 | 0.03% | +58 |
| Paychex Inc Com(PAYX) | 5,146 | 5,763 | +617 | 780 | 838 | 0.48% | +58 |
| Msci INC CORP COMMON(MSCI) | 0 | 119 | +119 | 0 | 69 | 0.04% | +69 |
| Palantir Technologies Inc. CL A(PLTR) | 0 | 1,050 | +1,050 | 0 | 143 | 0.08% | +143 |
| Tko Group Holdings Inc Ordinary Shares - Class A(TKO) | 0 | 272 | +272 | 0 | 49 | 0.03% | +49 |
| Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf | 0 | 446 | +446 | 0 | 49 | 0.03% | +49 |
| Ge Vernova INC CORP COMMON(GEV) | 0 | 248 | +248 | 0 | 131 | 0.07% | +131 |
| Altria Group Inc(MO) | 5,477 | 6,036 | +559 | 306 | 354 | 0.20% | +48 |
| Taiwan Semiconductor Manufacturing Co. Ltd ADR(TSM) | 0 | 465 | +465 | 0 | 105 | 0.06% | +105 |
| Sysco Corp COMMON(SYY) | 0 | 2,910 | +2,910 | 0 | 220 | 0.13% | +220 |
| Philip Morris International Inc(PM) | 1,731 | 1,731 | 0 | 269 | 315 | 0.18% | +46 |
| Netflix, Inc.(NFLX) | 99 | 107 | +8 | 97 | 143 | 0.08% | +46 |
| International Business Mach Common Stock(IBM) | 0 | 484 | +484 | 0 | 143 | 0.08% | +143 |
| MFC iShares Emerging Markets | 0 | 2,402 | +2,402 | 0 | 116 | 0.07% | +116 |