Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRMSCI EAFE ETF | 58,126 | 75,323 | +17,197 | 4,751 | 6,733 | 5.38% | +1,982 |
| BLACKROCK ETF TRUST II | 0 | 36,199 | +36,199 | 0 | 1,913 | 1.53% | +1,913 |
| FIRST TR EXCHANGE-TRADED FD | 91 | 83,800 | +83,709 | 45 | 1,824 | 1.46% | +1,779 |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ULTRA SHRT ETF | 100,369 | 128,841 | +28,472 | 5,082 | 6,530 | 5.22% | +1,448 |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 28,164 | 27,914 | -250 | 14,474 | 15,856 | 12.67% | +1,382 |
| VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 9,906 | 10,183 | +277 | 3,313 | 4,038 | 3.23% | +725 |
| ISHARES TRCORE DIV GRWTH CORE DIV GRWTH | 44,890 | 53,529 | +8,639 | 2,773 | 3,423 | 2.74% | +649 |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 6,978 | 10,120 | +3,142 | 1,209 | 1,839 | 1.47% | +630 |
| ISHARES TRIBONDS 27 ETF IBONDS 27 ETF | 181,654 | 203,151 | +21,497 | 4,392 | 4,930 | 3.94% | +538 |
| ISHARES TRCORE S&P500 ETF | 7,498 | 7,651 | +153 | 4,213 | 4,751 | 3.80% | +537 |
| MICROSOFT CORP(MSFT) | 3,958 | 3,927 | -31 | 1,486 | 1,954 | 1.56% | +468 |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 12,650 | 13,569 | +919 | 2,454 | 2,777 | 2.22% | +323 |
| ISHARES TRCORE MSCI TOTAL CORE MSCI TOTAL | 6,907 | 10,348 | +3,441 | 482 | 800 | 0.64% | +318 |
| VANGUARD INDEX FDSTOTAL STK MKT | 10,457 | 10,479 | +22 | 2,874 | 3,185 | 2.55% | +311 |
| SPDR GOLD TR(GLD) | 10,819 | 11,179 | +360 | 3,117 | 3,408 | 2.72% | +290 |
| SPDR S&P 500 ETF TR(SPY) | 4,879 | 4,878 | -1 | 2,729 | 3,014 | 2.41% | +285 |
| ISHARES TRIBDS DEC28 ETF IBDS DEC28 ETF | 187,115 | 195,830 | +8,715 | 4,727 | 4,978 | 3.98% | +251 |
| ISHARES TRSELECT DIVID ETF | 3,097 | 4,677 | +1,580 | 416 | 621 | 0.50% | +205 |
| BROADCOM INC(AVGO) | 1,950 | 1,915 | -35 | 326 | 528 | 0.42% | +201 |
| NVIDIA CORPORATION(NVDA) | 6,425 | 5,670 | -755 | 696 | 896 | 0.72% | +199 |
| ISHARES TRIBONDS DEC 29 | 78,140 | 84,837 | +6,697 | 1,807 | 1,979 | 1.58% | +172 |
| AMAZON COM INC(AMZN) | 6,407 | 6,326 | -81 | 1,219 | 1,388 | 1.11% | +169 |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 1,441 | 1,408 | -33 | 782 | 934 | 0.75% | +152 |
| ORACLE CORP(ORCL) | 3,197 | 2,717 | -480 | 447 | 594 | 0.47% | +147 |
| ISHARES TRS&P 500 GRWT ETF | 2,910 | 3,442 | +532 | 270 | 379 | 0.30% | +109 |
| ISHARES TRCORE S&P US VLU | 25,398 | 25,892 | +494 | 2,344 | 2,450 | 1.96% | +106 |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 5,595 | 6,560 | +965 | 339 | 441 | 0.35% | +102 |
| VANGUARD STAR FDSVG TL INTL STK F | 11,970 | 12,202 | +232 | 743 | 843 | 0.67% | +100 |
| JPMORGAN CHASE & CO.(JPM) | 3,099 | 2,962 | -137 | 760 | 859 | 0.69% | +99 |
| ISHARES TRRUS TP200 VL ETF | 680 | 1,830 | +1,150 | 56 | 154 | 0.12% | +98 |
| ISHARES TRCORE MSCI EURO CORE MSCI EURO | 15,887 | 15,887 | 0 | 956 | 1,052 | 0.84% | +96 |
| ISHARES TRIBONDS DEC2026 IBONDS DEC2026 | 128,319 | 131,761 | +3,442 | 3,107 | 3,195 | 2.55% | +89 |
| VANGUARD INDEX FDSMID CAP ETF | 4,141 | 4,141 | 0 | 1,071 | 1,159 | 0.93% | +88 |
| ISHARES TRCORE S&P TTL STK | 6,202 | 6,202 | 0 | 757 | 838 | 0.67% | +81 |
| VANGUARD SCOTTSDALE FDSVNG RUS1000IDX VNG RUS1000IDX | 2,722 | 2,722 | 0 | 691 | 765 | 0.61% | +74 |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW VNG RUS1000GRW | 4,085 | 4,086 | +1 | 379 | 446 | 0.36% | +67 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,526 | 3,821 | +295 | 222 | 289 | 0.23% | +67 |
| ISHARES TRCORE INTL AGGR CORE INTL AGGR | 0 | 1,180 | +1,180 | 0 | 60 | 0.05% | +60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 986 | 986 | 0 | 164 | 223 | 0.18% | +60 |
| CROWDSTRIKE HLDGS INC(CRWD) | 374 | 374 | 0 | 132 | 190 | 0.15% | +59 |
| GE VERNOVA INC(GEV) | 257 | 257 | 0 | 78 | 136 | 0.11% | +58 |
| GE AEROSPACE(GE) | 1,001 | 1,001 | 0 | 200 | 258 | 0.21% | +57 |
| NETFLIX INC(NFLX) | 138 | 138 | 0 | 129 | 185 | 0.15% | +56 |
| AMPHENOL CORP NEW | 1,600 | 1,600 | 0 | 105 | 158 | 0.13% | +53 |
| ISHARES INCMSCI JPN ETF NEW MSCI JAPAN ETF | 2,089 | 2,551 | +462 | 143 | 191 | 0.15% | +48 |
| ISHARES TRCORE S&P MCP ETF | 11,778 | 11,797 | +19 | 687 | 732 | 0.58% | +44 |
| COSTCO WHSL CORP NEW(COST) | 489 | 510 | +21 | 462 | 505 | 0.40% | +42 |
| CONSTELLATION ENERGY CORP(CEG) | 346 | 346 | 0 | 70 | 112 | 0.09% | +42 |
| NORFOLK SOUTHN CORP(NSC) | 2,172 | 2,172 | 0 | 514 | 556 | 0.44% | +42 |
| INVESCO QQQ TR | 470 | 470 | 0 | 220 | 259 | 0.21% | +39 |
| PARK NATL CORP(PRK) | 2,282 | 2,295 | +13 | 346 | 384 | 0.31% | +38 |
| VANGUARD ADMIRAL FDS INC500 VAL IDX FD | 19,167 | 18,903 | -264 | 3,530 | 3,567 | 2.85% | +37 |
| ISHARES TRMSCI EMG MKT ETF | 3,996 | 4,321 | +325 | 175 | 208 | 0.17% | +34 |
| ISHARES TRLATN AMER 40 ETF | 0 | 1,217 | +1,217 | 0 | 32 | 0.03% | +32 |
| AMERICAN EXPRESS CO(AXP) | 627 | 627 | 0 | 169 | 200 | 0.16% | +31 |
| ISHARES TRMSCI INDIA ETF MSCI INDIA ETF | 0 | 562 | +562 | 0 | 31 | 0.03% | +31 |
| UBER TECHNOLOGIES INC(UBER) | 1,510 | 1,510 | 0 | 110 | 141 | 0.11% | +31 |
| SPDR SERIES TRUSTAEROSPACE DEF ST STR SP AERO | 115 | 230 | +115 | 18 | 49 | 0.04% | +30 |
| CATERPILLAR INC(CAT) | 483 | 484 | +1 | 159 | 188 | 0.15% | +29 |
| VANGUARD SCOTTSDALE FDSVNG RUS2000IDX VNG RUS2000IDX | 4,321 | 4,321 | 0 | 348 | 377 | 0.30% | +28 |
| ASML HOLDING N V N Y REGISTRY SHS | 203 | 203 | 0 | 135 | 163 | 0.13% | +28 |
| WALMART INC(WMT) | 4,157 | 4,015 | -142 | 365 | 393 | 0.31% | +28 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 673 | 673 | 0 | 248 | 275 | 0.22% | +27 |
| TESLA INC(TSLA) | 454 | 454 | 0 | 118 | 144 | 0.12% | +27 |
| NUSCALE PWR CORP(SMR) | 1,000 | 1,000 | 0 | 14 | 40 | 0.03% | +25 |
| META PLATFORMS INC(META) | 155 | 155 | 0 | 89 | 114 | 0.09% | +25 |
| EMERSON ELEC CO(EMR) | 1,053 | 1,053 | 0 | 115 | 140 | 0.11% | +25 |
| CISCO SYS INC(CSCO) | 3,130 | 3,130 | 0 | 193 | 217 | 0.17% | +24 |
| ALPHABET INC(GOOG) | 2,458 | 2,293 | -165 | 380 | 404 | 0.32% | +24 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 171 | +171 | 0 | 24 | 0.02% | +24 |
| HONEYWELL INTL INC(HON) | 1,510 | 1,463 | -47 | 320 | 341 | 0.27% | +21 |
| ISHARES TRRUS TOP 200 ETF | 1,320 | 1,320 | 0 | 181 | 202 | 0.16% | +21 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 847 | +847 | 0 | 21 | 0.02% | +21 |
| VANGUARD INDEX FDSSMALL CP ETF | 1,278 | 1,278 | 0 | 283 | 303 | 0.24% | +19 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 711 | +711 | 0 | 19 | 0.02% | +19 |
| VANGUARD ADMIRAL FDS INCMIDCP 400 IDX | 3,013 | 3,013 | 0 | 297 | 316 | 0.25% | +19 |
| VANGUARD INDEX FDSMCAP GR IDXVIP | 475 | 475 | 0 | 116 | 135 | 0.11% | +19 |
| SERVICENOW INC(NOW) | 77 | 77 | 0 | 61 | 79 | 0.06% | +18 |
| ISHARES BITCOIN TRUST ETFSHS BEN INT(IBIT) | 50 | 318 | +268 | 2 | 19 | 0.02% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 364 | 364 | 0 | 91 | 107 | 0.09% | +17 |
| VANGUARD SCOTTSDALE FDSVNG RUS1000VAL VNG RUS1000VAL | 6,161 | 6,161 | 0 | 509 | 525 | 0.42% | +16 |
| ISHARES TRRUS 1000 GRW ETF | 240 | 240 | 0 | 87 | 102 | 0.08% | +15 |
| TRANE TECHNOLOGIES PLC(TT) | 149 | 149 | 0 | 50 | 65 | 0.05% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 364 | 364 | 0 | 37 | 52 | 0.04% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 86 | 86 | 0 | 47 | 61 | 0.05% | +14 |
| QUANTA SVCS INC | 109 | 109 | 0 | 28 | 41 | 0.03% | +14 |
| NEWMARKET CORP(NEU) | 106 | 106 | 0 | 60 | 73 | 0.06% | +13 |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 2,405 | 2,013 | -392 | 497 | 510 | 0.41% | +13 |
| ISHARES TRU.S. TECH ETF | 748 | 678 | -70 | 105 | 117 | 0.09% | +12 |
| CAPITAL ONE FINL CORP(COF) | 348 | 348 | 0 | 62 | 74 | 0.06% | +12 |
| COINBASE GLOBAL INC(COIN) | 65 | 65 | 0 | 11 | 23 | 0.02% | +12 |
| BLACKROCK INC(BLK) | 109 | 109 | 0 | 103 | 114 | 0.09% | +11 |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 1,422 | 1,422 | 0 | 108 | 119 | 0.09% | +11 |
| VISA INC(V) | 2,422 | 2,422 | 0 | 849 | 860 | 0.69% | +11 |
| APPLIED MATLS INC | 290 | 290 | 0 | 42 | 53 | 0.04% | +11 |
| PARKER-HANNIFIN CORP(PH) | 116 | 116 | 0 | 71 | 81 | 0.06% | +11 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,672 | 1,672 | 0 | 84 | 94 | 0.08% | +10 |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK ST PORT MARK ETF | 2,739 | 2,739 | 0 | 108 | 117 | 0.09% | +9 |
| VANGUARD INDEX FDSEXTEND MKT ETF | 441 | 441 | 0 | 76 | 85 | 0.07% | +9 |
| ISHARES TRRUSSELL 2000 ETF | 553 | 553 | 0 | 110 | 119 | 0.10% | +9 |