Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 788,022 | +788,022 | 0 | 50,205 | 4.23% | +50,205 |
| MICROSOFT CORP(MSFT) | 107,439 | 144,321 | +36,882 | 40,332 | 71,787 | 6.05% | +31,455 |
| NVIDIA CORPORATION(NVDA) | 214,422 | 338,694 | +124,272 | 23,239 | 53,510 | 4.51% | +30,271 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 703,313 | +703,313 | 0 | 30,123 | 2.54% | +30,123 |
| APPLE INC(AAPL) | 175,297 | 274,073 | +98,776 | 38,939 | 56,232 | 4.74% | +17,293 |
| BROADCOM INC(AVGO) | 121,597 | 136,119 | +14,522 | 20,359 | 37,521 | 3.16% | +17,162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 91,326 | +91,326 | 0 | 12,450 | 1.05% | +12,450 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 14,309 | 146,599 | +132,290 | 715 | 7,277 | 0.61% | +6,562 |
| GOLDMAN SACHS GROUP INC(GS) | 30,570 | 32,451 | +1,881 | 16,700 | 22,967 | 1.93% | +6,267 |
| DISNEY WALT CO(DIS) | 128,580 | 141,383 | +12,803 | 12,691 | 17,533 | 1.48% | +4,842 |
| JPMORGAN CHASE & CO.(JPM) | 98,301 | 99,680 | +1,379 | 24,113 | 28,898 | 2.43% | +4,785 |
| META PLATFORMS INC(META) | 23,070 | 24,489 | +1,419 | 13,297 | 18,075 | 1.52% | +4,778 |
| AMAZON COM INC(AMZN) | 126,022 | 128,635 | +2,613 | 23,977 | 28,221 | 2.38% | +4,244 |
| ISHARES TR | 63,143 | 63,533 | +390 | 35,480 | 39,448 | 3.32% | +3,968 |
| PNC FINL SVCS GROUP INC(PNC) | 85,914 | 99,349 | +13,435 | 15,101 | 18,521 | 1.56% | +3,420 |
| ALPHABET INC(GOOG) | 84,927 | 92,950 | +8,023 | 13,133 | 16,381 | 1.38% | +3,247 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,867 | 127,147 | +117,280 | 249 | 3,151 | 0.27% | +2,902 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 53,082 | 55,527 | +2,445 | 11,111 | 13,928 | 1.17% | +2,818 |
| PARKER-HANNIFIN CORP(PH) | 16,535 | 18,124 | +1,589 | 10,051 | 12,659 | 1.07% | +2,608 |
| ISHARES TR | 236,850 | 252,259 | +15,409 | 21,456 | 23,364 | 1.97% | +1,908 |
| SHOPIFY INC(SHOP) | 0 | 13,092 | +13,092 | 0 | 1,510 | 0.13% | +1,510 |
| MASTERCARD INCORPORATED(MA) | 39,288 | 40,962 | +1,674 | 21,535 | 23,018 | 1.94% | +1,484 |
| COMCAST CORP NEW(CCZ) | 317,198 | 369,281 | +52,083 | 11,705 | 13,180 | 1.11% | +1,475 |
| DEERE & CO(DE) | 28,904 | 29,473 | +569 | 13,566 | 14,987 | 1.26% | +1,421 |
| ISHARES TR CORE 1 5 YR USD | 14,697 | 43,684 | +28,987 | 711 | 2,125 | 0.18% | +1,415 |
| DIGITAL RLTY TR INC(DLR) | 37,833 | 38,734 | +901 | 5,421 | 6,752 | 0.57% | +1,331 |
| ORACLE CORP(ORCL) | 16,803 | 16,743 | -60 | 2,349 | 3,661 | 0.31% | +1,311 |
| ISHARES TR | 18,758 | 31,808 | +13,050 | 1,533 | 2,843 | 0.24% | +1,310 |
| VANGUARD BD INDEX FDS | 87,787 | 101,612 | +13,825 | 6,448 | 7,482 | 0.63% | +1,034 |
| COSTCO WHSL CORP NEW(COST) | 22,748 | 22,722 | -26 | 21,515 | 22,493 | 1.89% | +979 |
| MARTIN MARIETTA MATLS INC(MLM) | 11,756 | 11,997 | +241 | 5,621 | 6,586 | 0.55% | +965 |
| ISHARES TR | 134,383 | 134,375 | -8 | 11,432 | 12,358 | 1.04% | +927 |
| ISHARES TR | 720 | 2,677 | +1,957 | 260 | 1,137 | 0.10% | +877 |
| HOME DEPOT INC(HD) | 46,032 | 48,306 | +2,274 | 16,870 | 17,711 | 1.49% | +841 |
| EVERUS CONSTR GROUP(ECG) | 25,215 | 25,215 | 0 | 935 | 1,602 | 0.13% | +667 |
| VANGUARD INDEX FDS | 21,761 | 21,868 | +107 | 5,981 | 6,646 | 0.56% | +666 |
| CONSTELLATION BRANDS INC(STZ) | 49,510 | 59,717 | +10,207 | 9,086 | 9,715 | 0.82% | +629 |
| VANGUARD BD INDEX FDS | 0 | 7,616 | +7,616 | 0 | 599 | 0.05% | +599 |
| VANGUARD INDEX FDS | 25,068 | 25,582 | +514 | 5,559 | 6,062 | 0.51% | +504 |
| ISHARES TR | 0 | 4,590 | +4,590 | 0 | 488 | 0.04% | +488 |
| NISOURCE INC(NI) | 187,950 | 198,769 | +10,819 | 7,535 | 8,018 | 0.68% | +483 |
| SPDR GOLD TR(GLD) | 0 | 1,561 | +1,561 | 0 | 476 | 0.04% | +476 |
| US BANCORP DEL(USB) | 167,837 | 167,023 | -814 | 7,086 | 7,558 | 0.64% | +472 |
| VANGUARD TAX-MANAGED FDS | 58,894 | 60,309 | +1,415 | 2,994 | 3,438 | 0.29% | +445 |
| VALERO ENERGY CORP(VLO) | 50,854 | 53,104 | +2,250 | 6,716 | 7,138 | 0.60% | +422 |
| ISHARES TR | 4,562 | 9,509 | +4,947 | 360 | 767 | 0.06% | +407 |
| PHILIP MORRIS INTL INC(PM) | 15,998 | 16,121 | +123 | 2,539 | 2,936 | 0.25% | +397 |
| SCHWAB STRATEGIC TR | 0 | 14,106 | +14,106 | 0 | 374 | 0.03% | +374 |
| F5 INC(FFIV) | 13,000 | 13,000 | 0 | 3,462 | 3,826 | 0.32% | +365 |
| WATSCO INC(WSO) | 0 | 805 | +805 | 0 | 356 | 0.03% | +356 |
| STARBUCKS CORP(SBUX) | 179,261 | 195,655 | +16,394 | 17,584 | 17,928 | 1.51% | +344 |
| MCDONALDS CORP(MCD) | 4,093 | 5,506 | +1,413 | 1,279 | 1,609 | 0.14% | +330 |
| BLACKSTONE INC(BX) | 0 | 2,155 | +2,155 | 0 | 322 | 0.03% | +322 |
| TJX COS INC NEW(TJX) | 145,034 | 145,412 | +378 | 17,665 | 17,957 | 1.51% | +292 |
| VANGUARD INDEX FDS | 9,082 | 9,398 | +316 | 2,349 | 2,630 | 0.22% | +281 |
| PROLOGIS INC.(PLD) | 48,427 | 54,157 | +5,730 | 5,414 | 5,693 | 0.48% | +279 |
| ISHARES TR | 6,579 | 8,229 | +1,650 | 658 | 922 | 0.08% | +264 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 526 | 954 | +428 | 281 | 540 | 0.05% | +260 |
| ISHARES TR | 64,613 | 63,737 | -876 | 2,824 | 3,075 | 0.26% | +251 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 716 | +716 | 0 | 238 | 0.02% | +238 |
| VANGUARD STAR FDS | 63,491 | 60,390 | -3,101 | 3,943 | 4,172 | 0.35% | +230 |
| ISHARES TR | 7,499 | 7,499 | 0 | 1,916 | 2,144 | 0.18% | +227 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,733 | +3,733 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 4,476 | 7,676 | +3,200 | 264 | 487 | 0.04% | +223 |
| MORGAN STANLEY(MS) | 0 | 1,574 | +1,574 | 0 | 222 | 0.02% | +222 |
| EMERSON ELEC CO(EMR) | 0 | 1,631 | +1,631 | 0 | 217 | 0.02% | +217 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 37 | +37 | 0 | 214 | 0.02% | +214 |
| ISHARES TR ESG AWARE MSCI | 0 | 5,135 | +5,135 | 0 | 212 | 0.02% | +212 |
| AT&T INC(T) | 0 | 7,093 | +7,093 | 0 | 205 | 0.02% | +205 |
| WELLS FARGO CO NEW(WFC) | 18,736 | 19,265 | +529 | 1,345 | 1,544 | 0.13% | +198 |
| ISHARES TR | 12,026 | 11,456 | -570 | 1,413 | 1,589 | 0.13% | +176 |
| CITIGROUP INC(C) | 11,457 | 11,457 | 0 | 813 | 975 | 0.08% | +162 |
| ISHARES TR | 11,133 | 10,679 | -454 | 1,033 | 1,176 | 0.10% | +142 |
| NETFLIX INC(NFLX) | 324 | 322 | -2 | 302 | 431 | 0.04% | +129 |
| ILLINOIS TOOL WKS INC(ITW) | 1,811 | 2,279 | +468 | 449 | 563 | 0.05% | +114 |
| VANGUARD INDEX FDS | 3,318 | 3,202 | -116 | 1,705 | 1,819 | 0.15% | +114 |
| ISHARES TR | 35,482 | 35,210 | -272 | 2,070 | 2,184 | 0.18% | +113 |
| VANGUARD INDEX FDS | 5,526 | 5,526 | 0 | 952 | 1,065 | 0.09% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 1,412 | 1,460 | +48 | 790 | 902 | 0.08% | +112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,694 | 1,780 | +86 | 421 | 525 | 0.04% | +103 |
| INTUIT(INTU) | 847 | 776 | -71 | 520 | 611 | 0.05% | +91 |
| ISHARES TR | 12,803 | 12,803 | 0 | 1,933 | 2,020 | 0.17% | +87 |
| AMERICAN EXPRESS CO(AXP) | 1,271 | 1,341 | +70 | 342 | 428 | 0.04% | +86 |
| DUKE ENERGY CORP NEW(DUK) | 61,950 | 64,754 | +2,804 | 7,556 | 7,641 | 0.64% | +85 |
| CORNING INC(GLW) | 43,500 | 39,417 | -4,083 | 1,991 | 2,073 | 0.17% | +82 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 9,052 | 9,661 | +609 | 863 | 940 | 0.08% | +77 |
| BOEING CO(BA) | 7,580 | 6,536 | -1,044 | 1,293 | 1,369 | 0.12% | +77 |
| EXELIXIS INC(EXEL) | 9,828 | 9,828 | 0 | 363 | 433 | 0.04% | +70 |
| ANALOG DEVICES INC(ADI) | 2,686 | 2,559 | -127 | 542 | 609 | 0.05% | +67 |
| TE CONNECTIVITY PLC(TEL) | 3,249 | 3,086 | -163 | 459 | 521 | 0.04% | +61 |
| VANGUARD MALVERN FDS | 23,773 | 24,785 | +1,012 | 1,186 | 1,246 | 0.10% | +60 |
| GE AEROSPACE(GE) | 1,040 | 1,040 | 0 | 208 | 268 | 0.02% | +60 |
| INVESCO QQQ TR | 829 | 796 | -33 | 389 | 439 | 0.04% | +50 |
| ABBOTT LABS | 20,407 | 20,252 | -155 | 2,707 | 2,754 | 0.23% | +47 |
| KKR & CO INC(KKR) | 2,644 | 2,644 | 0 | 306 | 352 | 0.03% | +46 |
| ISHARES TR | 3,993 | 3,495 | -498 | 561 | 606 | 0.05% | +45 |
| FIFTH THIRD BANCORP(FITB) | 20,228 | 20,328 | +100 | 793 | 836 | 0.07% | +43 |
| ALPHABET INC(GOOG) | 8,183 | 7,449 | -734 | 1,278 | 1,321 | 0.11% | +43 |
| PIPER SANDLER COMPANIES | 1,333 | 1,333 | 0 | 330 | 370 | 0.03% | +40 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,013 | 6,013 | 0 | 364 | 403 | 0.03% | +39 |