Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 91,845 | +91,845 | 0 | 45,550 | 2.86% | +45,550 |
| VANGUARD INDEX FDS | 0 | 256,039 | +256,039 | 0 | 77,659 | 4.88% | +77,659 |
| 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) | 0 | 62,757 | +62,757 | 0 | 16,904 | 1.06% | +16,904 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 249,240 | +249,240 | 0 | 27,043 | 1.70% | +27,043 |
| 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) | 0 | 141,910 | +141,910 | 0 | 25,298 | 1.59% | +25,298 |
| WALMART INC(WMT) | 0 | 373,214 | +373,214 | 0 | 36,303 | 2.28% | +36,303 |
| KLA CORP(KLAC) | 18,762 | 18,644 | -118 | 12,638 | 16,591 | 1.04% | +3,953 |
| AMAZON COM INC(AMZN) | 0 | 126,756 | +126,756 | 0 | 28,305 | 1.78% | +28,305 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 103,482 | +103,482 | 0 | 3,677 | 0.23% | +3,677 |
| CITIGROUP INC(C) | 0 | 225,101 | +225,101 | 0 | 18,994 | 1.19% | +18,994 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 63,810 | +63,810 | 0 | 2,997 | 0.19% | +2,997 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 59,781 | +59,781 | 0 | 17,164 | 1.08% | +17,164 |
| ORACLE CORP(ORCL) | 0 | 32,955 | +32,955 | 0 | 6,928 | 0.44% | +6,928 |
| AMENTUM HOLDINGS INC | 93,752 | 172,318 | +78,566 | 1,694 | 4,041 | 0.25% | +2,347 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 502,878 | +502,878 | 0 | 5,683 | 0.36% | +5,683 |
| 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) | 0 | 32,646 | +32,646 | 0 | 20,074 | 1.26% | +20,074 |
| 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 | 0 | 61,365 | +61,365 | 0 | 25,878 | 1.63% | +25,878 |
| EATON CORP PLC(ETN) | 0 | 22,315 | +22,315 | 0 | 7,882 | 0.50% | +7,882 |
| EMERSON ELEC CO(EMR) | 0 | 70,736 | +70,736 | 0 | 9,420 | 0.59% | +9,420 |
| TARGET CORP(TGT) | 0 | 52,465 | +52,465 | 0 | 5,206 | 0.33% | +5,206 |
| HEALTHCARE RLTY TR(HR) | 0 | 464,743 | +464,743 | 0 | 7,324 | 0.46% | +7,324 |
| 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) | 0 | 43,531 | +43,531 | 0 | 3,190 | 0.20% | +3,190 |
| ISHARES TR | 0 | 46,820 | +46,820 | 0 | 14,192 | 0.89% | +14,192 |
| DISNEY WALT CO(DIS) | 0 | 104,557 | +104,557 | 0 | 12,792 | 0.80% | +12,792 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 84,755 | +84,755 | 0 | 6,342 | 0.40% | +6,342 |
| META PLATFORMS INC(META) | 0 | 8,201 | +8,201 | 0 | 6,016 | 0.38% | +6,016 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 105,752 | +105,752 | 0 | 9,516 | 0.60% | +9,516 |
| 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 ULTRA SHORT DUR | 0 | 20,367 | +20,367 | 0 | 1,033 | 0.06% | +1,033 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 21,077 | +21,077 | 0 | 1,007 | 0.06% | +1,007 |
| ISHARES TR | 93,621 | 102,223 | +8,602 | 9,876 | 10,866 | 0.68% | +990 |
| ISHARES TR | 0 | 25,602 | +25,602 | 0 | 4,398 | 0.28% | +4,398 |
| BANK NEW YORK MELLON CORP | 128,241 | 126,266 | -1,975 | 10,607 | 11,513 | 0.72% | +906 |
| CATERPILLAR INC(CAT) | 0 | 17,130 | +17,130 | 0 | 6,590 | 0.41% | +6,590 |
| ISHARES TR | 93,938 | 104,068 | +10,130 | 4,112 | 5,005 | 0.31% | +893 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 18,911 | +18,911 | 0 | 10,713 | 0.67% | +10,713 |
| ROYAL BK CDA(RY) | 0 | 49,075 | +49,075 | 0 | 6,366 | 0.40% | +6,366 |
| 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) | 0 | 26,733 | +26,733 | 0 | 4,773 | 0.30% | +4,773 |
| 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) | 0 | 10,540 | +10,540 | 0 | 3,411 | 0.21% | +3,411 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 82,281 | +82,281 | 0 | 6,443 | 0.41% | +6,443 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 15,331 | +15,331 | 0 | 3,602 | 0.23% | +3,602 |
| 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 | 0 | 14,326 | +14,326 | 0 | 4,077 | 0.26% | +4,077 |
| ISHARES TR | 0 | 28,421 | +28,421 | 0 | 3,906 | 0.25% | +3,906 |
| 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 | 0 | 5,392 | +5,392 | 0 | 1,593 | 0.10% | +1,593 |
| VANGUARD INDEX FDS | 0 | 4,078 | +4,078 | 0 | 2,312 | 0.15% | +2,312 |
| ISHARES TR | 60,373 | 64,603 | +4,230 | 5,741 | 6,162 | 0.39% | +422 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,709 | +4,709 | 0 | 2,158 | 0.14% | +2,158 |
| 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 | 0 | 49,169 | +49,169 | 0 | 5,384 | 0.34% | +5,384 |
| VANGUARD SPECIALIZED FUNDS | 67,232 | 65,089 | -2,143 | 12,905 | 13,272 | 0.83% | +367 |
| BANK AMERICA CORP | 0 | 68,737 | +68,737 | 0 | 3,239 | 0.20% | +3,239 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 143,615 | +143,615 | 0 | 2,634 | 0.17% | +2,634 |
| 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 | 0 | 11,608 | +11,608 | 0 | 4,054 | 0.25% | +4,054 |
| SCHWAB STRATEGIC TR | 104,365 | 109,118 | +4,753 | 2,083 | 2,406 | 0.15% | +323 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,667 | +6,667 | 0 | 2,023 | 0.13% | +2,023 |
| BLACKROCK INC(BLK) | 0 | 2,965 | +2,965 | 0 | 3,107 | 0.20% | +3,107 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,140 | +9,140 | 0 | 1,528 | 0.10% | +1,528 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 13,322 | +13,322 | 0 | 723 | 0.05% | +723 |
| ISHARES TR | 0 | 50,909 | +50,909 | 0 | 4,658 | 0.29% | +4,658 |
| EVERUS CONSTR GROUP(ECG) | 0 | 10,187 | +10,187 | 0 | 646 | 0.04% | +646 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 44,514 | +44,514 | 0 | 1,797 | 0.11% | +1,797 |
| INVESCO QQQ TR | 0 | 3,290 | +3,290 | 0 | 1,803 | 0.11% | +1,803 |
| NIKE INC(NKE) | 0 | 34,863 | +34,863 | 0 | 2,512 | 0.16% | +2,512 |
| JACOBS SOLUTIONS INC(J) | 0 | 30,529 | +30,529 | 0 | 3,970 | 0.25% | +3,970 |
| 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 | 0 | 6,499 | +6,499 | 0 | 954 | 0.06% | +954 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,540 | +2,540 | 0 | 247 | 0.02% | +247 |
| TEXAS INSTRS INC(TXN) | 0 | 8,274 | +8,274 | 0 | 1,713 | 0.11% | +1,713 |
| CISCO SYS INC(CSCO) | 0 | 170,769 | +170,769 | 0 | 11,723 | 0.74% | +11,723 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 344 | +344 | 0 | 238 | 0.01% | +238 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 32,507 | +32,507 | 0 | 1,337 | 0.08% | +1,337 |