Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,567,844 | 2,709,460 | +141,616 | 705,746 | 823,753 | 9.13% | +118,007 |
| ISHARES TR MSCI USA QLT FCT | 1,212,303 | 1,546,793 | +334,490 | 207,171 | 283,090 | 3.14% | +75,920 |
| SPDR S&P 500 ETF TR(SPY) | 692,477 | 723,637 | +31,160 | 388,161 | 447,999 | 4.97% | +59,838 |
| ISHARES TR | 1,902,762 | 1,875,573 | -27,189 | 604,393 | 658,326 | 7.30% | +53,933 |
| VANGUARD TAX-MANAGED FDS | 10,411,294 | 10,220,446 | -190,848 | 529,206 | 582,668 | 6.46% | +53,462 |
| SCHWAB STRATEGIC TR | 11,901,176 | 12,223,396 | +322,220 | 256,232 | 291,284 | 3.23% | +35,051 |
| MICROSOFT CORP(MSFT) | 0 | 125,739 | +125,739 | 0 | 62,544 | 0.69% | +62,544 |
| SPDR SERIES TRUST ST STR P500GRW | 1,793,264 | 1,836,568 | +43,304 | 144,125 | 175,062 | 1.94% | +30,937 |
| VANGUARD INDEX FDS | 470,732 | 477,804 | +7,072 | 241,914 | 272,194 | 3.02% | +30,280 |
| BROADCOM INC(AVGO) | 44,250 | 129,203 | +84,953 | 7,409 | 35,615 | 0.39% | +28,206 |
| SCHWAB STRATEGIC TR | 13,136,350 | 12,964,048 | -172,302 | 259,837 | 286,505 | 3.18% | +26,668 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 482,571 | 639,855 | +157,284 | 44,778 | 69,872 | 0.77% | +25,094 |
| JPMORGAN CHASE & CO.(JPM) | 59,437 | 132,831 | +73,394 | 14,580 | 38,509 | 0.43% | +23,929 |
| RTX CORPORATION(RTX) | 52,779 | 202,315 | +149,536 | 6,991 | 29,542 | 0.33% | +22,551 |
| MORGAN STANLEY(MS) | 42,791 | 166,446 | +123,655 | 4,992 | 23,446 | 0.26% | +18,453 |
| COCA COLA CO(KO) | 210,744 | 463,267 | +252,523 | 15,177 | 32,986 | 0.37% | +17,810 |
| JOHNSON & JOHNSON(JNJ) | 55,905 | 171,664 | +115,759 | 9,271 | 26,222 | 0.29% | +16,950 |
| META PLATFORMS INC(META) | 0 | 44,291 | +44,291 | 0 | 32,691 | 0.36% | +32,691 |
| HCA HEALTHCARE INC(HCA) | 28,656 | 68,180 | +39,524 | 9,902 | 26,120 | 0.29% | +16,218 |
| SPDR SERIES TRUST ST STR P500ETF | 2,544,362 | 2,520,673 | -23,689 | 167,317 | 183,228 | 2.03% | +15,911 |
| WALMART INC(WMT) | 53,467 | 210,366 | +156,899 | 4,700 | 20,570 | 0.23% | +15,870 |
| ISHARES TR CORE MSCI EAFE | 1,602,444 | 1,636,232 | +33,788 | 121,225 | 136,593 | 1.51% | +15,368 |
| VENTAS INC(VTR) | 0 | 216,900 | +216,900 | 0 | 13,788 | 0.15% | +13,788 |
| TARGA RES CORP(TRGP) | 28,486 | 110,893 | +82,407 | 5,711 | 19,304 | 0.21% | +13,594 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 179,104 | +179,104 | 0 | 16,607 | 0.18% | +16,607 |
| TRUIST FINL CORP(TFC) | 0 | 382,554 | +382,554 | 0 | 16,446 | 0.18% | +16,446 |
| ISHARES TR | 0 | 602,015 | +602,015 | 0 | 66,282 | 0.73% | +66,282 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 1,107,229 | +1,107,229 | 0 | 15,191 | 0.17% | +15,191 |
| ISHARES TR | 117,636 | 125,627 | +7,991 | 66,099 | 78,002 | 0.86% | +11,902 |
| ORACLE CORP(ORCL) | 33,998 | 75,477 | +41,479 | 4,753 | 16,502 | 0.18% | +11,748 |
| SHELL PLC(SHEL) | 0 | 208,539 | +208,539 | 0 | 14,683 | 0.16% | +14,683 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 4,827,173 | 4,321,270 | -505,903 | 15,061 | 26,380 | 0.29% | +11,319 |
| CHEVRON CORP NEW(CVX) | 35,275 | 119,477 | +84,202 | 5,901 | 17,108 | 0.19% | +11,207 |
| PROCTER AND GAMBLE CO(PG) | 46,936 | 120,126 | +73,190 | 7,999 | 19,139 | 0.21% | +11,140 |
| UNILEVER PLC(UL) | 0 | 219,778 | +219,778 | 0 | 13,444 | 0.15% | +13,444 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 64,143 | +64,143 | 0 | 12,688 | 0.14% | +12,688 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 57,939 | +57,939 | 0 | 13,157 | 0.15% | +13,157 |
| NEW YORK TIMES CO(NYT) | 675,162 | 786,106 | +110,944 | 33,488 | 44,006 | 0.49% | +10,518 |
| QUALCOMM INC(QCOM) | 0 | 89,677 | +89,677 | 0 | 14,282 | 0.16% | +14,282 |
| RELX PLC(RELX) | 0 | 238,768 | +238,768 | 0 | 12,975 | 0.14% | +12,975 |
| NVIDIA CORPORATION(NVDA) | 177,996 | 186,866 | +8,870 | 19,292 | 29,524 | 0.33% | +10,232 |
| VANGUARD INTL EQUITY INDEX F | 3,804,080 | 3,682,836 | -121,244 | 172,173 | 182,153 | 2.02% | +9,980 |
| VORNADO RLTY TR(VNO) | 0 | 260,842 | +260,842 | 0 | 9,975 | 0.11% | +9,975 |
| VANGUARD INTL EQUITY INDEX F | 0 | 437,831 | +437,831 | 0 | 56,270 | 0.62% | +56,270 |
| ASTRAZENECA PLC(AZN) | 0 | 184,048 | +184,048 | 0 | 12,861 | 0.14% | +12,861 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 171,077 | 170,662 | -415 | 46,194 | 55,651 | 0.62% | +9,457 |
| ELI LILLY & CO(LLY) | 6,448 | 18,334 | +11,886 | 5,326 | 14,292 | 0.16% | +8,966 |
| VANGUARD INDEX FDS | 110,662 | 136,744 | +26,082 | 24,539 | 32,423 | 0.36% | +7,884 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 41,794 | +41,794 | 0 | 10,698 | 0.12% | +10,698 |
| VANGUARD WORLD FD | 0 | 405,655 | +405,655 | 0 | 44,476 | 0.49% | +44,476 |
| CAPITAL ONE FINL CORP(COF) | 0 | 33,046 | +33,046 | 0 | 7,031 | 0.08% | +7,031 |
| KROGER CO(KR) | 0 | 102,423 | +102,423 | 0 | 7,347 | 0.08% | +7,347 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 32,692 | +32,692 | 0 | 7,145 | 0.08% | +7,145 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 214,179 | +214,179 | 0 | 6,271 | 0.07% | +6,271 |
| DOMINION ENERGY INC(D) | 0 | 121,403 | +121,403 | 0 | 6,862 | 0.08% | +6,862 |
| EXXON MOBIL CORP | 78,372 | 142,088 | +63,716 | 9,321 | 15,317 | 0.17% | +5,996 |
| INVESCO QQQ TR | 48,005 | 50,970 | +2,965 | 22,519 | 28,128 | 0.31% | +5,609 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 455,434 | +455,434 | 0 | 30,614 | 0.34% | +30,614 |
| VANGUARD WHITEHALL FDS | 1,540,670 | 1,530,826 | -9,844 | 198,685 | 204,074 | 2.26% | +5,390 |
| DIGITAL RLTY TR INC(DLR) | 0 | 32,962 | +32,962 | 0 | 5,746 | 0.06% | +5,746 |
| BAXTER INTL INC | 0 | 188,567 | +188,567 | 0 | 5,739 | 0.06% | +5,739 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 181,983 | +181,983 | 0 | 5,658 | 0.06% | +5,658 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,160 | 39,233 | +16,073 | 4,782 | 9,935 | 0.11% | +5,153 |
| AFLAC INC(AFL) | 0 | 53,520 | +53,520 | 0 | 5,644 | 0.06% | +5,644 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 14,341 | +14,341 | 0 | 6,642 | 0.07% | +6,642 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 25,912 | +25,912 | 0 | 7,638 | 0.08% | +7,638 |
| BLACKSTONE INC(BX) | 0 | 38,256 | +38,256 | 0 | 5,722 | 0.06% | +5,722 |
| UNION PAC CORP(UNP) | 0 | 34,808 | +34,808 | 0 | 8,009 | 0.09% | +8,009 |
| AMAZON COM INC(AMZN) | 0 | 113,506 | +113,506 | 0 | 24,902 | 0.28% | +24,902 |
| VANGUARD WORLD FD | 0 | 456,580 | +456,580 | 0 | 29,906 | 0.33% | +29,906 |
| ISHARES TR | 72,132 | 72,213 | +81 | 26,046 | 30,660 | 0.34% | +4,614 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 11,037 | +11,037 | 0 | 4,828 | 0.05% | +4,828 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 66,939 | +66,939 | 0 | 4,415 | 0.05% | +4,415 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,084 | +7,084 | 0 | 4,948 | 0.05% | +4,948 |
| ISHARES TR | 225,166 | 218,023 | -7,143 | 28,614 | 32,791 | 0.36% | +4,177 |
| VANGUARD INDEX FDS | 0 | 1,100,811 | +1,100,811 | 0 | 194,621 | 2.16% | +194,621 |
| ISHARES TR MSCI INTL QUALTY | 787,829 | 802,784 | +14,955 | 31,269 | 34,696 | 0.38% | +3,427 |
| ISHARES TR | 47,167 | 52,649 | +5,482 | 14,468 | 17,878 | 0.20% | +3,410 |
| TOAST INC(TOST) | 0 | 299,145 | +299,145 | 0 | 13,249 | 0.15% | +13,249 |
| VANGUARD INDEX FDS | 114,278 | 113,825 | -453 | 29,373 | 32,485 | 0.36% | +3,112 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 15,436 | +15,436 | 0 | 3,505 | 0.04% | +3,505 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 77,254 | +77,254 | 0 | 3,077 | 0.03% | +3,077 |
| VANGUARD INDEX FDS | 0 | 41,036 | +41,036 | 0 | 17,998 | 0.20% | +17,998 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 90,707 | +90,707 | 0 | 2,973 | 0.03% | +2,973 |
| THE CIGNA GROUP(CI) | 22,024 | 30,633 | +8,609 | 7,246 | 10,127 | 0.11% | +2,881 |
| ISHARES TR | 621,092 | 600,031 | -21,061 | 50,762 | 53,637 | 0.59% | +2,875 |
| VANGUARD SPECIALIZED FUNDS | 125,685 | 131,887 | +6,202 | 24,382 | 27,084 | 0.30% | +2,702 |
| GOLDMAN SACHS GROUP INC(GS) | 16,087 | 16,135 | +48 | 8,788 | 11,419 | 0.13% | +2,631 |
| WELLS FARGO CO NEW(WFC) | 0 | 68,460 | +68,460 | 0 | 5,485 | 0.06% | +5,485 |
| ISHARES TR | 0 | 43,644 | +43,644 | 0 | 5,613 | 0.06% | +5,613 |
| BP PLC(BP) | 0 | 112,454 | +112,454 | 0 | 3,366 | 0.04% | +3,366 |
| SCHWAB STRATEGIC TR | 0 | 749,377 | +749,377 | 0 | 22,586 | 0.25% | +22,586 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 59,361 | +59,361 | 0 | 6,600 | 0.07% | +6,600 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 611,098 | 604,085 | -7,013 | 17,905 | 20,092 | 0.22% | +2,187 |
| EBAY INC.(EBAY) | 0 | 28,731 | +28,731 | 0 | 2,139 | 0.02% | +2,139 |
| SERVICENOW INC(NOW) | 7,925 | 8,118 | +193 | 6,309 | 8,346 | 0.09% | +2,037 |
| TJX COS INC NEW(TJX) | 0 | 23,471 | +23,471 | 0 | 2,898 | 0.03% | +2,898 |
| ENBRIDGE INC(ENB) | 0 | 51,985 | +51,985 | 0 | 2,355 | 0.03% | +2,355 |
| ALPHABET INC(GOOG) | 0 | 52,208 | +52,208 | 0 | 9,201 | 0.10% | +9,201 |
| PALO ALTO NETWORKS INC(PANW) | 55,211 | 55,183 | -28 | 9,421 | 11,293 | 0.13% | +1,871 |