Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 310,415 | 323,638 | +13,223 | $159.53M | $183.84M | 16.29% | +$24.31M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 810,773 | 783,784 | -26,989 | $61.33M | $65.43M | 5.80% | +$4.10M |
| Ishares TrCORE S P MCP ETF | 664,857 | 647,999 | -16,858 | $38.79M | $40.19M | 3.56% | +$1.39M |
| Microsoft Corporation(MSFT) | 71,974 | 73,115 | +1,141 | $27.02M | $36.37M | 3.22% | +$9.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 606,433 | 585,493 | -20,940 | $30.82M | $33.38M | 2.96% | +$2.55M |
| NVIDIA Corporation(NVDA) | 188,720 | 190,092 | +1,372 | $20.45M | $30.03M | 2.66% | +$9.58M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 249,695 | 260,570 | +10,875 | $26.63M | $29.50M | 2.61% | +$2.87M |
| HCA Healthcare, Inc.(HCA) | 58,874 | 71,963 | +13,089 | $20.34M | $27.57M | 2.44% | +$7.23M |
| Apple Inc.(AAPL) | 123,465 | 120,280 | -3,185 | $27.43M | $24.68M | 2.19% | -$2.75M |
| Vanguard Index FdsMID CAP ETF | 59,374 | 67,918 | +8,544 | $15.36M | $19.01M | 1.68% | +$3.65M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 190,710 | 192,102 | +1,392 | $17.86M | $18.03M | 1.60% | +$170.7K |
| Invesco Qqq TrUNIT SER 1 | 30,111 | 30,888 | +777 | $14.12M | $17.04M | 1.51% | +$2.92M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 88,184 | 91,195 | +3,011 | $15.07M | $16.67M | 1.48% | +$1.60M |
| Broadcom Inc.(AVGO) | 60,309 | 57,440 | -2,869 | $10.10M | $15.83M | 1.40% | +$5.74M |
| Amazon.com, Inc.(AMZN) | 66,770 | 68,198 | +1,428 | $12.70M | $14.96M | 1.33% | +$2.26M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 62,071 | 59,712 | -2,359 | $12.55M | $14.35M | 1.27% | +$1.80M |
| Meta Platforms, Inc.CL A(META) | 18,253 | 18,348 | +95 | $10.52M | $13.54M | 1.20% | +$3.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,103 | 21,103 | 0 | $11.80M | $13.04M | 1.16% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 43,251 | 43,497 | +246 | $10.61M | $12.61M | 1.12% | +$2.00M |
| Quanta Svcs Inc | 30,514 | 29,052 | -1,462 | $7.76M | $10.98M | 0.97% | +$3.23M |
| Berkshire Hathaway Inc DelCL B | 21,377 | 20,024 | -1,353 | $11.38M | $9.73M | 0.86% | -$1.66M |
| Visa Inc.CL A(V) | 25,630 | 26,220 | +590 | $8.98M | $9.31M | 0.83% | +$327.1K |
| Eli Lilly and Company(LLY) | 12,721 | 11,695 | -1,026 | $10.51M | $9.12M | 0.81% | -$1.39M |
| Alphabet Inc.CL C(GOOG) | 50,321 | 50,588 | +267 | $7.86M | $8.97M | 0.80% | +$1.11M |
| Bank America Corp | 177,701 | 181,999 | +4,298 | $7.42M | $8.61M | 0.76% | +$1.20M |
| Alphabet Inc.CL A(GOOG) | 47,170 | 46,774 | -396 | $7.29M | $8.24M | 0.73% | +$948.6K |
| General Dynamics Corporation(GD) | 25,220 | 25,427 | +207 | $6.87M | $7.42M | 0.66% | +$541.6K |
| Vanguard Index FdsLARGE CAP ETF | 18,278 | 21,109 | +2,831 | $4.70M | $6.02M | 0.53% | +$1.32M |
| Exxon Mobil Corp | 51,898 | 54,214 | +2,316 | $6.17M | $5.84M | 0.52% | -$328.0K |
| Oracle Corporation(ORCL) | 26,591 | 26,447 | -144 | $3.72M | $5.78M | 0.51% | +$2.06M |
| Chevron Corporation(CVX) | 37,536 | 38,171 | +635 | $6.28M | $5.47M | 0.48% | -$813.6K |
| Tesla, Inc.(TSLA) | 11,954 | 16,713 | +4,759 | $3.10M | $5.31M | 0.47% | +$2.21M |
| Costco Wholesale Corporation(COST) | 5,140 | 5,283 | +143 | $4.86M | $5.23M | 0.46% | +$368.5K |
| Blue Owl Capital Corporation(OBDC) | 430,695 | 354,546 | -76,149 | $6.31M | $5.08M | 0.45% | -$1.23M |
| ConocoPhillips(COP) | 56,671 | 55,555 | -1,116 | $5.95M | $4.99M | 0.44% | -$966.1K |
| AT&T Inc.(T) | 170,622 | 171,616 | +994 | $4.83M | $4.97M | 0.44% | +$141.4K |
| Netflix, Inc.(NFLX) | 3,361 | 3,584 | +223 | $3.13M | $4.80M | 0.43% | +$1.67M |
| AbbVie Inc.(ABBV) | 24,039 | 24,883 | +844 | $5.04M | $4.62M | 0.41% | -$417.9K |
| Mastercard IncorporatedCL A(MA) | 7,683 | 7,898 | +215 | $4.21M | $4.44M | 0.39% | +$227.0K |
| Walmart Inc.(WMT) | 45,652 | 45,300 | -352 | $4.01M | $4.43M | 0.39% | +$421.6K |
| Constellation Energy Corporation(CEG) | 14,713 | 13,407 | -1,306 | $2.97M | $4.33M | 0.38% | +$1.36M |
| Intuitive Surgical, Inc.(ISRG) | 7,535 | 7,626 | +91 | $3.73M | $4.14M | 0.37% | +$412.2K |
| The Home Depot, Inc.(HD) | 11,304 | 11,260 | -44 | $4.14M | $4.13M | 0.37% | -$14.4K |
| International Business Machines Corporation(IBM) | 13,184 | 13,986 | +802 | $3.28M | $4.12M | 0.37% | +$844.5K |
| Lam Research Corporation(LRCX) | 44,011 | 40,109 | -3,902 | $3.20M | $3.90M | 0.35% | +$704.6K |
| Broadridge Financial Solutions, Inc.(BR) | 16,529 | 15,622 | -907 | $4.01M | $3.80M | 0.34% | -$211.0K |
| Booking Holdings Inc.(BKNG) | 634 | 647 | +13 | $2.92M | $3.75M | 0.33% | +$824.9K |
| RTX Corporation(RTX) | 24,421 | 25,331 | +910 | $3.23M | $3.70M | 0.33% | +$464.0K |
| Johnson & Johnson(JNJ) | 21,787 | 23,355 | +1,568 | $3.61M | $3.57M | 0.32% | -$45.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 81,182 | 80,885 | -297 | $3.20M | $3.46M | 0.31% | +$260.9K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 53,140 | 53,111 | -29 | $2.99M | $3.41M | 0.30% | +$419.5K |
| Union Pacific Corporation(UNP) | 15,094 | 14,807 | -287 | $3.57M | $3.41M | 0.30% | -$159.0K |
| Philip Morris International Inc.(PM) | 18,952 | 18,352 | -600 | $3.01M | $3.34M | 0.30% | +$334.2K |
| Capital One Financial Corporation(COF) | 8,690 | 15,217 | +6,527 | $1.56M | $3.24M | 0.29% | +$1.68M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 72,973 | 72,829 | -144 | $3.02M | $3.22M | 0.29% | +$198.7K |
| The Procter & Gamble Company(PG) | 20,725 | 20,091 | -634 | $3.53M | $3.20M | 0.28% | -$331.1K |
| The TJX Companies, Inc.(TJX) | 25,068 | 25,730 | +662 | $3.05M | $3.18M | 0.28% | +$124.1K |
| Synopsys, Inc.(SNPS) | 6,218 | 6,144 | -74 | $2.67M | $3.15M | 0.28% | +$483.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,852 | 13,880 | -972 | $2.47M | $3.14M | 0.28% | +$678.2K |
| Abbott Labs | 21,846 | 22,999 | +1,153 | $2.90M | $3.13M | 0.28% | +$230.2K |
| S&P Global Inc.(SPGI) | 5,806 | 5,858 | +52 | $2.95M | $3.09M | 0.27% | +$138.8K |
| Verizon Communications Inc.(VZ) | 69,385 | 70,672 | +1,287 | $3.15M | $3.06M | 0.27% | -$89.3K |
| Gilead Sciences, Inc.(GILD) | 26,703 | 26,744 | +41 | $2.99M | $2.97M | 0.26% | -$27.0K |
| The Williams Companies, Inc.(WMB) | 44,266 | 45,806 | +1,540 | $2.65M | $2.88M | 0.25% | +$231.7K |
| Ishares TrS P 500 GRWT ETF | 25,804 | 25,804 | 0 | $2.40M | $2.84M | 0.25% | +$445.6K |
| Cisco Systems, Inc.(CSCO) | 37,744 | 40,759 | +3,015 | $2.33M | $2.83M | 0.25% | +$498.7K |
| The Hartford Insurance Group, Inc.(HIG) | 21,967 | 22,270 | +303 | $2.72M | $2.83M | 0.25% | +$107.4K |
| Micron Technology, Inc.(MU) | 22,147 | 21,825 | -322 | $1.92M | $2.69M | 0.24% | +$765.6K |
| MetLife, Inc.(MET) | 34,402 | 33,219 | -1,183 | $2.76M | $2.67M | 0.24% | -$90.7K |
| Applied Matls Inc | 15,278 | 14,331 | -947 | $2.22M | $2.62M | 0.23% | +$406.4K |
| McDonald's Corporation(MCD) | 8,574 | 8,934 | +360 | $2.68M | $2.61M | 0.23% | -$68.0K |
| Honeywell International Inc.(HON) | 10,875 | 11,116 | +241 | $2.30M | $2.59M | 0.23% | +$285.9K |
| Monolithic Power Systems, Inc.(MPWR) | 3,608 | 3,492 | -116 | $2.09M | $2.55M | 0.23% | +$461.4K |
| Morgan Stanley(MS) | 17,730 | 17,945 | +215 | $2.07M | $2.53M | 0.22% | +$459.2K |
| The Allstate Corporation(ALL) | 12,296 | 12,484 | +188 | $2.55M | $2.51M | 0.22% | -$33.0K |
| Eaton Corporation plcSHS(ETN) | 7,844 | 7,016 | -828 | $2.13M | $2.50M | 0.22% | +$372.4K |
| Republic Services, Inc.(RSG) | 9,429 | 9,918 | +489 | $2.28M | $2.45M | 0.22% | +$162.6K |
| Ametek Inc | 14,223 | 13,419 | -804 | $2.45M | $2.43M | 0.22% | -$20.0K |
| UnitedHealth Group Incorporated(UNH) | 9,151 | 7,648 | -1,503 | $4.79M | $2.39M | 0.21% | -$2.41M |
| GE Aerospace(GE) | 7,514 | 9,203 | +1,689 | $1.50M | $2.37M | 0.21% | +$864.8K |
| Phillips 66(PSX) | 19,860 | 19,842 | -18 | $2.45M | $2.37M | 0.21% | -$85.2K |
| The Kroger Co.(KR) | 32,014 | 32,643 | +629 | $2.17M | $2.34M | 0.21% | +$174.5K |
| Prologis, Inc.(PLD) | 21,818 | 21,904 | +86 | $2.44M | $2.30M | 0.20% | -$136.5K |
| Amgen Inc.(AMGN) | 7,819 | 8,221 | +402 | $2.44M | $2.30M | 0.20% | -$140.6K |
| Spirit Aerosystems Hldgs IncCL A | 58,088 | 58,188 | +100 | $2.00M | $2.22M | 0.20% | +$218.2K |
| Ishares TrCORE S P500 ETF | 3,613 | 3,528 | -85 | $2.03M | $2.19M | 0.19% | +$160.4K |
| Berkshire Hathaway Inc DelCL A | 5 | 3 | -2 | $3.99M | $2.19M | 0.19% | -$1.81M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 16,999 | 16,224 | -775 | $1.97M | $2.18M | 0.19% | +$215.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 37,797 | 35,954 | -1,843 | $2.13M | $2.16M | 0.19% | +$24.6K |
| TotalEnergies SEADS(TTE) | 34,195 | 34,942 | +747 | $2.21M | $2.15M | 0.19% | -$67.0K |
| The Coca-Cola Company(KO) | 29,671 | 30,281 | +610 | $2.13M | $2.14M | 0.19% | +$17.3K |
| Thermo Fisher Scientific Inc.(TMO) | 6,049 | 5,216 | -833 | $3.01M | $2.11M | 0.19% | -$895.1K |
| American Elec Pwr Co Inc | 19,762 | 20,143 | +381 | $2.16M | $2.09M | 0.19% | -$69.4K |
| Salesforce, Inc.(CRM) | 7,663 | 7,519 | -144 | $2.06M | $2.05M | 0.18% | -$6.1K |
| Lowe's Companies, Inc.(LOW) | 9,340 | 9,054 | -286 | $2.18M | $2.01M | 0.18% | -$169.6K |
| CBRE Group, Inc.CL A(CBRE) | 13,722 | 13,891 | +169 | $1.79M | $1.95M | 0.17% | +$151.8K |
| NextEra Energy, Inc.(NEE) | 27,315 | 27,730 | +415 | $1.94M | $1.93M | 0.17% | -$11.3K |
| Adobe Inc.(ADBE) | 5,296 | 4,967 | -329 | $2.03M | $1.92M | 0.17% | -$109.5K |
| Ishares TrRussell 1000 Growth ETF | 4,485 | 4,476 | -9 | $1.62M | $1.90M | 0.17% | +$280.9K |
| Valero Energy Corporation(VLO) | 14,275 | 13,968 | -307 | $1.89M | $1.88M | 0.17% | -$7.7K |