Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 469,958 | 445,125 | -24,833 | $153.74M | $166.91M | 8.64% | +$13.17M |
| Cheniere Energy, Inc.(LNG) | 597,130 | 586,993 | -10,137 | $138.18M | $142.94M | 7.40% | +$4.77M |
| Alphabet Inc.CL C(GOOG) | 558,427 | 557,312 | -1,115 | $87.24M | $98.86M | 5.12% | +$11.62M |
| Blackstone Inc.(BX) | 650,913 | 643,923 | -6,990 | $90.98M | $96.32M | 4.98% | +$5.33M |
| TKO Group Holdings, Inc.CL A(TKO) | 510,328 | 501,602 | -8,726 | $77.98M | $91.27M | 4.72% | +$13.28M |
| Berkshire Hathaway Cl BCL B | 178,656 | 177,002 | -1,654 | $95.15M | $85.98M | 4.45% | -$9.17M |
| Microsoft Corporation(MSFT) | 164,941 | 164,457 | -484 | $61.92M | $81.80M | 4.23% | +$19.89M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 763,170 | 746,861 | -16,309 | $68.69M | $78.05M | 4.04% | +$9.35M |
| Amazon.com, Inc.(AMZN) | 208,218 | 304,984 | +96,766 | $39.62M | $66.91M | 3.46% | +$27.29M |
| Verra Mobility CorporationCL A(VRRM) | 2,365,640 | 2,533,373 | +167,733 | $53.25M | $64.32M | 3.33% | +$11.07M |
| Labcorp Holdings Inc.(LH) | 225,678 | 234,877 | +9,199 | $52.52M | $61.66M | 3.19% | +$9.13M |
| Walmart Inc.(WMT) | 601,293 | 598,169 | -3,124 | $52.79M | $58.49M | 3.03% | +$5.70M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 487,462 | +487,462 | $0 | $48.31M | 2.50% | +$48.31M |
| American Tower Corporation(AMT) | 213,368 | 212,979 | -389 | $46.43M | $47.07M | 2.44% | +$643.7K |
| Salesforce, Inc.(CRM) | 167,304 | 171,646 | +4,342 | $44.90M | $46.81M | 2.42% | +$1.91M |
| Warner Music Group Corp.CL A(WMG) | 1,908,502 | 1,518,475 | -390,027 | $59.83M | $41.36M | 2.14% | -$18.47M |
| Adobe Inc.(ADBE) | 114,801 | 105,412 | -9,389 | $44.03M | $40.78M | 2.11% | -$3.25M |
| Jp Morgan Etf Trust Ultra Short IncomeULTRA SHRT ETF ULTRA SHRT ETF | 693,541 | 708,208 | +14,667 | $35.11M | $35.89M | 1.86% | +$778.0K |
| Cintas Corporation(CTAS) | 132,844 | 132,716 | -128 | $27.30M | $29.58M | 1.53% | +$2.27M |
| Ishares Core Us Aggregate BondCORE US AGGBD ET | 293,823 | 290,772 | -3,051 | $29.07M | $28.84M | 1.49% | -$220.4K |
| Johnson & Johnson(JNJ) | 194,824 | 182,803 | -12,021 | $32.31M | $27.92M | 1.44% | -$4.39M |
| Vanguard Msci Eafe EtfVanguard FTSE Developed Markets | 333,768 | 465,739 | +131,971 | $16.97M | $26.55M | 1.37% | +$9.59M |
| Lineage, Inc.(LINE) | 432,207 | 606,780 | +174,573 | $25.34M | $26.41M | 1.37% | +$1.07M |
| Expedia Group, Inc.(EXPE) | 178,912 | 152,895 | -26,017 | $30.08M | $25.79M | 1.33% | -$4.28M |
| CarMax, Inc.(KMX) | 295,897 | 306,823 | +10,926 | $23.06M | $20.62M | 1.07% | -$2.43M |
| Apple Inc.(AAPL) | 141,369 | 77,616 | -63,753 | $31.40M | $15.92M | 0.82% | -$15.48M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 391,760 | 264,140 | -127,620 | $25.87M | $14.81M | 0.77% | -$11.07M |
| Vanguard Short Term Corp Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 173,957 | 173,661 | -296 | $13.73M | $13.81M | 0.71% | +$73.9K |
| Crown Castle Inc.(CCI) | 132,186 | 131,806 | -380 | $13.78M | $13.54M | 0.70% | -$237.3K |
| Vanguard Total Stock VipersTotal Stock Market | 43,100 | 43,537 | +437 | $11.85M | $13.23M | 0.68% | +$1.39M |
| Vanguard Msci Emerging Mkt EtfFTSE Emerging Markets ETF | 242,999 | 259,493 | +16,494 | $11.00M | $12.83M | 0.66% | +$1.84M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 174,814 | 186,457 | +11,643 | $10.76M | $12.81M | 0.66% | +$2.05M |
| Vanguard Emerging MktEM MK GOV BD ETF | 169,282 | 166,992 | -2,290 | $10.87M | $10.91M | 0.56% | +$45.0K |
| iShares Gold TrustISHARES NEW(IAU) | 153,235 | 153,684 | +449 | $9.03M | $9.58M | 0.50% | +$549.0K |
| eBay Inc.(EBAY) | 330,619 | 123,231 | -207,388 | $22.39M | $9.18M | 0.47% | -$13.22M |
| Spdr Portfolio Short Term Corp Bond EtfPORTFOLIO SHORT ST SHOR CORP ETF | 299,494 | 301,469 | +1,975 | $9.01M | $9.10M | 0.47% | +$86.6K |
| Sysco Corporation(SYY) | 130,719 | 119,894 | -10,825 | $9.81M | $9.08M | 0.47% | -$728.4K |
| Vanguard Total Bond Mkt EftTotal Bond Market | 121,030 | 120,100 | -930 | $8.89M | $8.84M | 0.46% | -$46.7K |
| First Trust NorthNO AMER ENERGY NO AMER ENERGY | 277,010 | 228,712 | -48,298 | $10.39M | $8.58M | 0.44% | -$1.81M |
| Americold Realty Trust, Inc.(COLD) | 1,074,773 | 497,854 | -576,919 | $23.06M | $8.28M | 0.43% | -$14.79M |
| Ishares Trust 0-5yr High Yield Corp Bd I0 5YR HI YL CP 0-5YR HI YL CP | 187,987 | 185,457 | -2,530 | $7.99M | $8.00M | 0.41% | +$7.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 23,702 | 24,217 | +515 | $6.83M | $7.38M | 0.38% | +$552.6K |
| Vanguard Global Ex-Us Real Estate EtfGLB EX US ETF | 152,986 | 153,706 | +720 | $6.19M | $7.09M | 0.37% | +$903.7K |
| Ishares Short Term Corp Bond EtfISHS 1 5YR INVS | 134,090 | 134,040 | -50 | $7.02M | $7.07M | 0.37% | +$49.7K |
| Ishares Barclays Tips Bond FundTIPS BD ETF | 55,382 | 59,999 | +4,617 | $6.15M | $6.60M | 0.34% | +$449.9K |
| Vanguard Real Estate Index Fund EtfREAL ESTATE ETF | 74,375 | 73,738 | -637 | $6.73M | $6.57M | 0.34% | -$166.8K |
| SBA Communications CorporationCL A(SBAC) | 56,056 | 27,021 | -29,035 | $12.33M | $6.35M | 0.33% | -$5.99M |
| Ishares Ultra Short TermULTRA SHORT DUR ULTRA SHORT DUR | 116,788 | 116,788 | 0 | $5.92M | $5.92M | 0.31% | +$1.2K |
| Ishares National Amt-Free Muni EtfNATIONAL MUN ETF | 11,750 | 55,675 | +43,925 | $1.24M | $5.82M | 0.30% | +$4.58M |
| Ishares Jpm Emerg Mkts EtfJPMORGAN USD EMG | 61,435 | 62,335 | +900 | $5.57M | $5.77M | 0.30% | +$208.1K |
| Ishares Msci Emerging Mkt EtfCore MSCI Emerging Markets CORE MSCI EMKT | 94,434 | 95,134 | +700 | $5.10M | $5.71M | 0.30% | +$614.3K |
| Mastercard IncorporatedCL A(MA) | 10,086 | 10,081 | -5 | $5.53M | $5.66M | 0.29% | +$136.6K |
| United Parcel Service, Inc.CL B(UPS) | 378,082 | 55,753 | -322,329 | $41.59M | $5.63M | 0.29% | -$35.96M |
| ONEOK, Inc.(OKE) | 215,509 | 63,180 | -152,329 | $21.38M | $5.16M | 0.27% | -$16.23M |
| Vanguard Short Term Infl-Prot Secs EtfSTRM INFPROIDX | 78,989 | 101,759 | +22,770 | $3.94M | $5.12M | 0.26% | +$1.17M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 60,271 | 60,996 | +725 | $4.56M | $5.09M | 0.26% | +$532.4K |
| Ishares Trust Floating Rate Bd EtfFLTG RATE NT ETF FLTG RATE NT ETF | 134,990 | 94,940 | -40,050 | $6.89M | $4.84M | 0.25% | -$2.05M |
| Etf Ishares Gs $investIBOXX INV CP ETF | 47,337 | 42,460 | -4,877 | $5.15M | $4.65M | 0.24% | -$491.0K |
| Ishares Core Tot Us Stock MktCORE S P TTL STK | 34,050 | 34,050 | 0 | $4.15M | $4.60M | 0.24% | +$443.7K |
| Ishares Short-Term National Muni Bond EtfSHRT NAT MUN ETF | 41,875 | 40,875 | -1,000 | $4.42M | $4.35M | 0.22% | -$75.4K |
| Ishares Us Etf Trust Commodities SelectGSCI CMDTY STGY GSCI CMDTY STGY | 83,672 | 168,007 | +84,335 | $2.21M | $4.34M | 0.22% | +$2.13M |
| Lamar Advertising CompanyCL A(LAMR) | 34,985 | 34,785 | -200 | $3.98M | $4.22M | 0.22% | +$240.9K |
| Jpmorgan Ultra-Short Municipal Inc EtfULTRA SHT MUNCPL ULTRA SHT MUNCPL | 71,975 | 82,175 | +10,200 | $3.66M | $4.18M | 0.22% | +$524.4K |
| Ishares Trust 0-5 Yr Invt Grade Corp Bd0 5YR INVT GR CP 0-5YR INVT GR CP | 80,276 | 80,276 | 0 | $4.04M | $4.06M | 0.21% | +$24.9K |
| Spdr Ser Tr Bloomberg Srt TrBLOOMBERG SHT TE ST TERM HIGH ETF | 152,544 | 150,619 | -1,925 | $3.84M | $3.84M | 0.20% | -$235 |
| The Procter & Gamble Company(PG) | 23,006 | 22,703 | -303 | $3.92M | $3.62M | 0.19% | -$303.6K |
| Alphabet Inc.CL A(GOOG) | 20,423 | 20,409 | -14 | $3.16M | $3.60M | 0.19% | +$438.5K |
| Invesco Optimum Yield EtfOPTIMUM YIELD OPTIMUM YIELD | 454,038 | 265,478 | -188,560 | $6.19M | $3.46M | 0.18% | -$2.73M |
| Ishares 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 26,796 | 32,846 | +6,050 | $2.77M | $3.38M | 0.17% | +$607.6K |
| Chevron Corporation(CVX) | 20,475 | 20,475 | 0 | $3.43M | $2.93M | 0.15% | -$493.4K |
| Northern Trust Corporation(NTRS) | 24,348 | 20,418 | -3,930 | $2.40M | $2.59M | 0.13% | +$186.9K |
| Ishares Intl Treas Bond EtfINTL TREA BD ETF | 36,860 | 52,920 | +16,060 | $1.45M | $2.28M | 0.12% | +$827.8K |
| Schwab Us Reit EtfUS REIT ETF | 107,315 | 106,765 | -550 | $2.31M | $2.26M | 0.12% | -$49.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,636 | 3,540 | -96 | $2.03M | $2.19M | 0.11% | +$153.3K |
| Vanguard Muni Bnd TaxTAX EXEMPT BD | 133,800 | 44,000 | -89,800 | $6.64M | $2.16M | 0.11% | -$4.48M |
| Xtrackers International Real Estate EtfXTRACK INTL REAL | 87,775 | 88,100 | +325 | $1.78M | $2.01M | 0.10% | +$231.2K |
| Ishares California MuniCALIF MUN BD ETF | 29,295 | 30,695 | +1,400 | $1.65M | $1.71M | 0.09% | +$62.2K |
| JPMorgan Chase & Co.(JPM) | 6,059 | 5,814 | -245 | $1.49M | $1.69M | 0.09% | +$199.3K |
| Exxon Mobil Corp | 14,942 | 14,942 | 0 | $1.78M | $1.61M | 0.08% | -$166.3K |
| Teleflex Incorporated(TFX) | 29,261 | 12,995 | -16,266 | $4.04M | $1.54M | 0.08% | -$2.51M |
| Vanguard IntermediateINT TERM CORP INT-TERM CORP | 11,094 | 18,194 | +7,100 | $907.0K | $1.51M | 0.08% | +$601.6K |
| Vanguard Mid-Cap EtfMID CAP ETF | 4,974 | 5,049 | +75 | $1.29M | $1.41M | 0.07% | +$126.5K |
| Caterpillar Inc.(CAT) | 3,660 | 3,635 | -25 | $1.21M | $1.41M | 0.07% | +$204.1K |
| Schwab Us DividendUS DIVIDEND EQ | 45,062 | 50,600 | +5,538 | $1.26M | $1.34M | 0.07% | +$81.0K |
| Schwab Us Tips EtfUS TIPS ETF | 45,465 | 48,625 | +3,160 | $1.22M | $1.30M | 0.07% | +$74.8K |
| Vanguard Small CapSMALL CP ETF | 5,161 | 5,229 | +68 | $1.14M | $1.24M | 0.06% | +$94.7K |
| Costco Wholesale Corporation(COST) | 1,225 | 1,215 | -10 | $1.16M | $1.20M | 0.06% | +$44.2K |
| Spdr Blmbrg Brcly Inv GrBLOOMBERG INVT ST STR RATE ETF | 0 | 38,325 | +38,325 | $0 | $1.18M | 0.06% | +$1.18M |
| Schwab Intl Equity EtfINTL EQTY ETF | 51,668 | 53,118 | +1,450 | $1.02M | $1.17M | 0.06% | +$151.9K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 2,023 | 2,034 | +11 | $1.04M | $1.16M | 0.06% | +$115.7K |
| Broadcom Inc.(AVGO) | 4,110 | 4,110 | 0 | $688.1K | $1.13M | 0.06% | +$444.8K |
| Novo Nordisk A/SADR(NVO) | 16,070 | 16,070 | 0 | $1.12M | $1.11M | 0.06% | -$6.7K |
| Vanguard Intl Div Appreciation EtfINTL DVD ETF | 11,099 | 11,099 | 0 | $920.6K | $1.00M | 0.05% | +$79.7K |
| First Trust Nasdaq Cybersecurity EtfNASDAQ CYB ETF NASDAQ CYB ETF | 13,100 | 13,100 | 0 | $825.3K | $990.1K | 0.05% | +$164.8K |
| Vanguard InformationINF TECH ETF INF TECH ETF | 1,483 | 1,483 | 0 | $804.3K | $983.6K | 0.05% | +$179.3K |
| NVIDIA Corporation(NVDA) | 6,645 | 6,118 | -527 | $720.2K | $966.6K | 0.05% | +$246.4K |
| Ishares Morningstar Growth EtfMORNINGSTAR GRWT | 9,093 | 9,093 | 0 | $736.4K | $881.1K | 0.05% | +$144.7K |
| Spdr Barclays Int'l Tb EtfBLOOMBERG INTL T ST INTL BBG ETF | 36,191 | 37,341 | +1,150 | $791.1K | $877.1K | 0.05% | +$86.0K |
| AbbVie Inc.(ABBV) | 4,534 | 4,480 | -54 | $950.0K | $831.6K | 0.04% | -$118.4K |
| Ishares Trust Esg 1-5 Year Usd CorporateESG AWRE 1 5 YR ESG AWRE 1 5 YR | 32,600 | 32,600 | 0 | $814.7K | $820.5K | 0.04% | +$5.9K |