Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 93,365 | 91,845 | -1,520 | 35,367 | 45,550 | 2.86% | +10,183 |
| VANGUARD INDEX FDS | 250,658 | 256,039 | +5,381 | 68,537 | 77,659 | 4.88% | +9,122 |
| VANGUARD STAR FDS | 1,091,092 | 1,101,377 | +10,285 | 68,204 | 75,896 | 4.77% | +7,692 |
| ISHARES TR | 108,509 | 110,380 | +1,871 | 60,561 | 68,155 | 4.29% | +7,594 |
| BROADCOM INC(AVGO) | 67,304 | 62,757 | -4,547 | 11,382 | 16,904 | 1.06% | +5,521 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 235,945 | 249,240 | +13,295 | 21,874 | 27,043 | 1.70% | +5,168 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 64,363 | +64,363 | 0 | 4,966 | 0.31% | +4,966 |
| ISHARES TR | 422,430 | 443,071 | +20,641 | 34,834 | 39,584 | 2.49% | +4,750 |
| ALPHABET INC(GOOG) | 134,498 | 141,910 | +7,412 | 20,990 | 25,298 | 1.59% | +4,309 |
| WALMART INC(WMT) | 376,743 | 373,214 | -3,529 | 32,080 | 36,303 | 2.28% | +4,223 |
| KLA CORP(KLAC) | 18,762 | 18,644 | -118 | 12,638 | 16,591 | 1.04% | +3,953 |
| AMAZON COM INC(AMZN) | 126,585 | 126,756 | +171 | 24,395 | 28,305 | 1.78% | +3,909 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 103,482 | +103,482 | 0 | 3,677 | 0.23% | +3,677 |
| CITIGROUP INC(C) | 225,970 | 225,101 | -869 | 15,892 | 18,994 | 1.19% | +3,102 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 63,810 | +63,810 | 0 | 2,997 | 0.19% | +2,997 |
| ISHARES TR | 102,781 | 207,251 | +104,470 | 2,084 | 4,839 | 0.30% | +2,755 |
| JPMORGAN CHASE & CO.(JPM) | 60,171 | 59,781 | -390 | 14,613 | 17,164 | 1.08% | +2,551 |
| ORACLE CORP(ORCL) | 32,486 | 32,955 | +469 | 4,576 | 6,928 | 0.44% | +2,352 |
| AMENTUM HOLDINGS INC | 93,752 | 172,318 | +78,566 | 1,694 | 4,041 | 0.25% | +2,347 |
| WARNER BROS DISCOVERY INC(WBD) | 325,884 | 502,878 | +176,994 | 3,379 | 5,683 | 0.36% | +2,303 |
| ISHARES TR | 218,914 | 217,136 | -1,778 | 22,075 | 24,258 | 1.53% | +2,183 |
| SAIA INC(SAIA) | 4,580 | 13,532 | +8,952 | 1,644 | 3,752 | 0.24% | +2,108 |
| SPDR S&P 500 ETF TR(SPY) | 32,670 | 32,646 | -24 | 18,153 | 20,074 | 1.26% | +1,921 |
| PROLOGIS INC.(PLD) | 0 | 18,055 | +18,055 | 0 | 1,907 | 0.12% | +1,907 |
| NOVO-NORDISK A S(NVO) | 0 | 26,966 | +26,966 | 0 | 1,847 | 0.12% | +1,847 |
| ISHARES TR | 66,730 | 61,365 | -5,365 | 24,059 | 25,878 | 1.63% | +1,819 |
| EATON CORP PLC(ETN) | 22,148 | 22,315 | +167 | 6,072 | 7,882 | 0.50% | +1,810 |
| EMERSON ELEC CO(EMR) | 71,441 | 70,736 | -705 | 7,761 | 9,420 | 0.59% | +1,659 |
| TARGET CORP(TGT) | 34,476 | 52,465 | +17,989 | 3,573 | 5,206 | 0.33% | +1,633 |
| HEALTHCARE RLTY TR(HR) | 339,708 | 464,743 | +125,035 | 5,694 | 7,324 | 0.46% | +1,631 |
| DOW INC(DOW) | 60,085 | 134,830 | +74,745 | 2,065 | 3,640 | 0.23% | +1,576 |
| UNITEDHEALTH GROUP INC(UNH) | 8,416 | 18,567 | +10,151 | 4,343 | 5,739 | 0.36% | +1,396 |
| CAMECO CORP(CCJ) | 43,553 | 43,531 | -22 | 1,822 | 3,190 | 0.20% | +1,368 |
| ISHARES TR | 47,810 | 46,820 | -990 | 12,872 | 14,192 | 0.89% | +1,320 |
| DISNEY WALT CO(DIS) | 117,007 | 104,557 | -12,450 | 11,475 | 12,792 | 0.80% | +1,317 |
| GLOBAL X FDS S&P 500 CATHOLIC | 75,130 | 84,755 | +9,625 | 5,032 | 6,342 | 0.40% | +1,310 |
| META PLATFORMS INC(META) | 8,181 | 8,201 | +20 | 4,718 | 6,016 | 0.38% | +1,298 |
| SCHWAB CHARLES CORP(SCHW) | 106,462 | 105,752 | -710 | 8,284 | 9,516 | 0.60% | +1,232 |
| VANGUARD INTL EQUITY INDEX F | 195,964 | 195,591 | -373 | 11,958 | 13,120 | 0.83% | +1,163 |
| NETFLIX INC(NFLX) | 3,921 | 3,625 | -296 | 3,662 | 4,796 | 0.30% | +1,135 |
| ISHARES TR CORE MSCI EAFE | 113,594 | 116,675 | +3,081 | 8,679 | 9,720 | 0.61% | +1,042 |
| ISHARES TR | 93,621 | 102,223 | +8,602 | 9,876 | 10,866 | 0.68% | +990 |
| ISHARES TR | 102,781 | 130,793 | +28,012 | 2,084 | 2,998 | 0.19% | +913 |
| ISHARES TR | 24,791 | 25,602 | +811 | 3,487 | 4,398 | 0.28% | +911 |
| BANK NEW YORK MELLON CORP | 128,241 | 126,266 | -1,975 | 10,607 | 11,513 | 0.72% | +906 |
| CATERPILLAR INC(CAT) | 17,246 | 17,130 | -116 | 5,686 | 6,590 | 0.41% | +904 |
| ISHARES TR | 93,938 | 104,068 | +10,130 | 4,112 | 5,005 | 0.31% | +893 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 18,473 | 18,911 | +438 | 9,832 | 10,713 | 0.67% | +881 |
| ROYAL BK CDA(RY) | 49,277 | 49,075 | -202 | 5,526 | 6,366 | 0.40% | +840 |
| PHILIP MORRIS INTL INC(PM) | 71,620 | 66,015 | -5,605 | 11,113 | 11,951 | 0.75% | +838 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 155,189 | 171,142 | +15,953 | 7,966 | 8,775 | 0.55% | +810 |
| RTX CORPORATION(RTX) | 93,062 | 90,115 | -2,947 | 12,258 | 13,036 | 0.82% | +778 |
| ISHARES TR | 165,811 | 168,138 | +2,327 | 9,652 | 10,428 | 0.66% | +776 |
| ALPHABET INC(GOOG) | 26,067 | 26,733 | +666 | 4,023 | 4,773 | 0.30% | +750 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 26,983 | 42,033 | +15,050 | 1,326 | 2,067 | 0.13% | +741 |
| TESLA INC(TSLA) | 10,471 | 10,540 | +69 | 2,760 | 3,411 | 0.21% | +651 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 83,507 | 82,281 | -1,226 | 5,797 | 6,443 | 0.41% | +646 |
| SPDR SERIES TRUST ST STR NYSE TECH | 15,435 | 15,331 | -104 | 2,972 | 3,602 | 0.23% | +630 |
| ISHARES INC CORE MSCI EMKT | 87,469 | 89,551 | +2,082 | 4,731 | 5,351 | 0.34% | +619 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 380,256 | 390,132 | +9,876 | 22,313 | 22,920 | 1.44% | +607 |
| VANGUARD INDEX FDS | 13,742 | 14,326 | +584 | 3,511 | 4,077 | 0.26% | +566 |
| ISHARES TR | 28,421 | 28,421 | 0 | 3,343 | 3,906 | 0.25% | +562 |
| ISHARES TR | 172,930 | 176,740 | +3,810 | 18,313 | 18,840 | 1.19% | +527 |
| GOLDMAN SACHS ETF TR | 26,496 | 31,077 | +4,581 | 2,003 | 2,524 | 0.16% | +520 |
| WISDOMTREE TR(WT) | 0 | 5,970 | +5,970 | 0 | 513 | 0.03% | +513 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,412 | +6,412 | 0 | 464 | 0.03% | +464 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,376 | 2,589 | +213 | 1,603 | 2,061 | 0.13% | +458 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,797 | 5,392 | +1,595 | 1,156 | 1,593 | 0.10% | +438 |
| VANGUARD INDEX FDS | 3,671 | 4,078 | +407 | 1,875 | 2,312 | 0.15% | +437 |
| ISHARES TR | 60,373 | 64,603 | +4,230 | 5,741 | 6,162 | 0.39% | +422 |
| ULTA BEAUTY INC(ULTA) | 4,838 | 4,709 | -129 | 1,739 | 2,158 | 0.14% | +419 |
| VANGUARD WHITEHALL FDS | 46,469 | 48,215 | +1,746 | 3,439 | 3,849 | 0.24% | +410 |
| DEERE & CO(DE) | 1,850 | 2,435 | +585 | 861 | 1,250 | 0.08% | +389 |
| NU HLDGS LTD(NU) | 154,507 | 149,476 | -5,031 | 1,599 | 1,981 | 0.12% | +381 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 35,777 | 48,055 | +12,278 | 4,016 | 4,395 | 0.28% | +379 |
| ISHARES TR | 48,215 | 49,169 | +954 | 5,015 | 5,384 | 0.34% | +369 |
| VANGUARD SPECIALIZED FUNDS | 67,232 | 65,089 | -2,143 | 12,905 | 13,272 | 0.83% | +367 |
| BANK AMERICA CORP | 69,619 | 68,737 | -882 | 2,872 | 3,239 | 0.20% | +367 |
| MOBILEYE GLOBAL INC(MBLY) | 150,121 | 143,615 | -6,506 | 2,268 | 2,634 | 0.17% | +366 |
| VANGUARD INDEX FDS | 15,867 | 15,906 | +39 | 4,080 | 4,439 | 0.28% | +359 |
| NOVARTIS AG(NVS) | 60,947 | 60,099 | -848 | 6,861 | 7,212 | 0.45% | +352 |
| ISHARES TR | 11,721 | 11,608 | -113 | 3,704 | 4,054 | 0.25% | +350 |
| SCHWAB STRATEGIC TR | 104,365 | 109,118 | +4,753 | 2,083 | 2,406 | 0.15% | +323 |
| AUTOMATIC DATA PROCESSING IN | 5,676 | 6,667 | +991 | 1,708 | 2,023 | 0.13% | +316 |
| BLACKROCK INC(BLK) | 2,976 | 2,965 | -11 | 2,817 | 3,107 | 0.20% | +289 |
| CARDINAL HEALTH INC(CAH) | 9,095 | 9,140 | +45 | 1,241 | 1,528 | 0.10% | +287 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,465 | 13,322 | +4,857 | 439 | 723 | 0.05% | +284 |
| ISHARES TR | 51,690 | 50,909 | -781 | 4,375 | 4,658 | 0.29% | +284 |
| EVERUS CONSTR GROUP(ECG) | 10,187 | 10,187 | 0 | 369 | 646 | 0.04% | +277 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 44,569 | 44,514 | -55 | 1,526 | 1,797 | 0.11% | +271 |
| INVESCO QQQ TR | 3,285 | 3,290 | +5 | 1,540 | 1,803 | 0.11% | +263 |
| NIKE INC(NKE) | 35,558 | 34,863 | -695 | 2,250 | 2,512 | 0.16% | +261 |
| JACOBS SOLUTIONS INC(J) | 30,646 | 30,529 | -117 | 3,715 | 3,970 | 0.25% | +255 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 32,490 | 35,173 | +2,683 | 2,047 | 2,299 | 0.14% | +252 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,418 | 6,499 | +1,081 | 705 | 954 | 0.06% | +249 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,540 | +2,540 | 0 | 247 | 0.02% | +247 |
| TEXAS INSTRS INC(TXN) | 8,348 | 8,274 | -74 | 1,472 | 1,713 | 0.11% | +241 |
| CISCO SYS INC(CSCO) | 188,707 | 170,769 | -17,938 | 11,485 | 11,723 | 0.74% | +239 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 344 | +344 | 0 | 238 | 0.01% | +238 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,559 | 32,507 | +5,948 | 1,100 | 1,337 | 0.08% | +237 |