Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,360,707 | 2,279,124 | +918,417 | 69,165 | 129,933 | 8.67% | +60,768 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 167,561 | 1,128,270 | +960,709 | 9,834 | 66,320 | 4.42% | +56,486 |
| VANGUARD INDEX FDS | 492,784 | 506,010 | +13,226 | 253,247 | 288,309 | 19.23% | +35,062 |
| VANGUARD INDEX FDS | 399,182 | 400,378 | +1,196 | 148,025 | 175,727 | 11.72% | +27,702 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 101,417 | +101,417 | 0 | 5,515 | 0.37% | +5,515 |
| ISHARES TR | 335,382 | 322,406 | -12,976 | 31,134 | 35,497 | 2.37% | +4,363 |
| ISHARES TR | 116,582 | 111,877 | -4,705 | 65,508 | 69,465 | 4.63% | +3,957 |
| ISHARES TR CORE MSCI EAFE | 594,352 | 579,347 | -15,005 | 44,963 | 48,364 | 3.23% | +3,401 |
| ISHARES TR | 219,688 | 208,336 | -11,352 | 67,387 | 70,745 | 4.72% | +3,358 |
| VANGUARD INDEX FDS | 576,248 | 578,839 | +2,591 | 99,541 | 102,860 | 6.86% | +3,319 |
| LENNOX INTL INC(LII) | 0 | 4,739 | +4,739 | 0 | 2,723 | 0.18% | +2,723 |
| BROADCOM INC(AVGO) | 32,689 | 27,918 | -4,771 | 5,473 | 7,696 | 0.51% | +2,222 |
| VANGUARD INDEX FDS | 154,896 | 149,905 | -4,991 | 40,059 | 42,108 | 2.81% | +2,049 |
| ISHARES TR MSCI USA QLT FCT | 149,703 | 148,664 | -1,039 | 25,583 | 27,179 | 1.81% | +1,596 |
| MICROSOFT CORP(MSFT) | 15,353 | 14,629 | -724 | 5,763 | 7,277 | 0.49% | +1,513 |
| ISHARES GOLD TR(IAU) | 17,119 | 40,031 | +22,912 | 1,009 | 2,496 | 0.17% | +1,487 |
| AMPHENOL CORP NEW | 52,898 | 47,064 | -5,834 | 3,478 | 4,655 | 0.31% | +1,177 |
| ITT INC(ITT) | 11,878 | 14,999 | +3,121 | 1,534 | 2,352 | 0.16% | +818 |
| SCHWAB STRATEGIC TR | 327,579 | 330,088 | +2,509 | 6,480 | 7,295 | 0.49% | +815 |
| INTUIT(INTU) | 6,614 | 6,031 | -583 | 4,061 | 4,750 | 0.32% | +689 |
| ISHARES TR | 1,375,706 | 1,305,320 | -70,386 | 80,272 | 80,956 | 5.40% | +684 |
| ISHARES TR | 98,175 | 97,396 | -779 | 8,024 | 8,706 | 0.58% | +682 |
| UDR INC(UDR) | 0 | 16,553 | +16,553 | 0 | 676 | 0.05% | +676 |
| XYLEM INC(XYL) | 14,484 | 18,532 | +4,048 | 1,730 | 2,397 | 0.16% | +667 |
| META PLATFORMS INC(META) | 1,603 | 2,081 | +478 | 924 | 1,536 | 0.10% | +612 |
| JOHNSON & JOHNSON(JNJ) | 8,708 | 13,165 | +4,457 | 1,444 | 2,011 | 0.13% | +567 |
| MCDONALDS CORP(MCD) | 4,846 | 7,114 | +2,268 | 1,514 | 2,078 | 0.14% | +565 |
| VANGUARD INDEX FDS | 18,763 | 18,644 | -119 | 5,157 | 5,683 | 0.38% | +527 |
| NETFLIX INC(NFLX) | 14 | 387 | +373 | 13 | 518 | 0.03% | +505 |
| ISHARES TR | 179,275 | 175,962 | -3,313 | 18,747 | 19,231 | 1.28% | +484 |
| WILLIAMS COS INC(WMB) | 380 | 7,940 | +7,560 | 23 | 499 | 0.03% | +476 |
| VANGUARD INDEX FDS | 16,328 | 16,328 | 0 | 4,197 | 4,672 | 0.31% | +475 |
| AMAZON COM INC(AMZN) | 39,632 | 36,456 | -3,176 | 7,540 | 7,998 | 0.53% | +458 |
| NVIDIA CORPORATION(NVDA) | 12,500 | 11,422 | -1,078 | 1,355 | 1,805 | 0.12% | +450 |
| ISHARES TR | 153,968 | 149,028 | -4,940 | 9,075 | 9,460 | 0.63% | +385 |
| SPDR S&P 500 ETF TR(SPY) | 7,590 | 7,489 | -101 | 4,259 | 4,641 | 0.31% | +382 |
| GE VERNOVA INC(GEV) | 1,854 | 1,790 | -64 | 566 | 947 | 0.06% | +381 |
| EVERCORE INC(EVR) | 1,854 | 2,725 | +871 | 370 | 736 | 0.05% | +366 |
| ROLLINS INC(ROL) | 537 | 6,817 | +6,280 | 29 | 385 | 0.03% | +356 |
| ISHARES TR | 4,418 | 4,494 | +76 | 1,595 | 1,908 | 0.13% | +313 |
| PALO ALTO NETWORKS INC(PANW) | 22,255 | 20,033 | -2,222 | 3,798 | 4,100 | 0.27% | +302 |
| ISHARES TR | 8,754 | 8,754 | 0 | 2,781 | 3,073 | 0.20% | +292 |
| ELI LILLY & CO(LLY) | 560 | 966 | +406 | 463 | 753 | 0.05% | +291 |
| MORGAN STANLEY(MS) | 18,507 | 17,379 | -1,128 | 2,159 | 2,448 | 0.16% | +289 |
| ALPHABET INC(GOOG) | 38,031 | 34,936 | -3,095 | 5,881 | 6,157 | 0.41% | +276 |
| JPMORGAN CHASE & CO.(JPM) | 21,100 | 18,788 | -2,312 | 5,176 | 5,447 | 0.36% | +271 |
| GRANITE CONSTR INC(GVA) | 0 | 2,421 | +2,421 | 0 | 227 | 0.02% | +227 |
| AMGEN INC(AMGN) | 6 | 806 | +800 | 2 | 225 | 0.02% | +223 |
| SCHWAB STRATEGIC TR | 96,777 | 96,777 | 0 | 2,084 | 2,306 | 0.15% | +223 |
| SPDR GOLD TR(GLD) | 13,244 | 13,244 | 0 | 3,816 | 4,037 | 0.27% | +221 |
| SCHWAB STRATEGIC TR | 103,099 | 102,045 | -1,054 | 2,276 | 2,494 | 0.17% | +218 |
| INVESCO QQQ TR | 1,950 | 2,028 | +78 | 916 | 1,120 | 0.07% | +204 |
| RAYMOND JAMES FINL INC(RJF) | 3,165 | 4,097 | +932 | 440 | 628 | 0.04% | +189 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 132,594 | 132,564 | -30 | 5,464 | 5,605 | 0.37% | +141 |
| VANGUARD WORLD FD INF TECH ETF | 1,047 | 1,039 | -8 | 568 | 689 | 0.05% | +121 |
| ISHARES TR | 15,163 | 14,558 | -605 | 3,025 | 3,141 | 0.21% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,333 | 1,488 | +155 | 331 | 439 | 0.03% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,199 | 12,199 | 0 | 2,113 | 2,217 | 0.15% | +104 |
| COMSTOCK RES INC(CRK) | 13,852 | 13,852 | 0 | 282 | 383 | 0.03% | +102 |
| THE CIGNA GROUP(CI) | 912 | 1,206 | +294 | 300 | 399 | 0.03% | +99 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,642 | 4,235 | -407 | 972 | 1,062 | 0.07% | +91 |
| VANGUARD INTL EQUITY INDEX F | 22,058 | 21,236 | -822 | 1,338 | 1,427 | 0.10% | +89 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,942 | 15,387 | +1,445 | 681 | 762 | 0.05% | +81 |
| VANGUARD ADMIRAL FDS INC | 1,271 | 1,271 | 0 | 425 | 504 | 0.03% | +79 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,660 | 4,660 | 0 | 432 | 509 | 0.03% | +76 |
| ISHARES TR | 2,200 | 2,200 | 0 | 309 | 381 | 0.03% | +72 |
| ORACLE CORP(ORCL) | 1,448 | 1,230 | -218 | 202 | 269 | 0.02% | +66 |
| SCHWAB STRATEGIC TR | 2,855 | 4,710 | +1,855 | 71 | 138 | 0.01% | +66 |
| EDWARDS LIFESCIENCES CORP | 12,158 | 12,085 | -73 | 881 | 945 | 0.06% | +64 |
| BLACKROCK INC(BLK) | 873 | 847 | -26 | 826 | 889 | 0.06% | +62 |
| QUANTA SVCS INC | 694 | 619 | -75 | 176 | 234 | 0.02% | +58 |
| ISHARES TR | 74 | 574 | +500 | 8 | 63 | 0.00% | +55 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 200 | +200 | 0 | 54 | 0.00% | +54 |
| ISHARES TR | 5,510 | 5,510 | 0 | 350 | 400 | 0.03% | +50 |
| ISHARES TR | 7,057 | 7,051 | -6 | 600 | 648 | 0.04% | +48 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,807 | 1,807 | 0 | 446 | 493 | 0.03% | +47 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 740 | +740 | 0 | 42 | 0.00% | +42 |
| NIKE INC(NKE) | 5,943 | 5,906 | -37 | 380 | 422 | 0.03% | +42 |
| VANGUARD INDEX FDS | 955 | 955 | 0 | 234 | 272 | 0.02% | +38 |
| PHILIP MORRIS INTL INC(PM) | 1,500 | 1,500 | 0 | 240 | 275 | 0.02% | +35 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 660 | +660 | 0 | 34 | 0.00% | +34 |
| ELEVANCE HEALTH INC(ELV) | 0 | 82 | +82 | 0 | 32 | 0.00% | +32 |
| ISHARES TR | 1,844 | 1,756 | -88 | 234 | 264 | 0.02% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 214 | 507 | +293 | 17 | 46 | 0.00% | +30 |
| CATERPILLAR INC(CAT) | 477 | 477 | 0 | 157 | 185 | 0.01% | +28 |
| VANGUARD SPECIALIZED FUNDS | 4,453 | 4,338 | -115 | 864 | 892 | 0.06% | +28 |
| VULCAN MATLS CO(VMC) | 1,000 | 1,000 | 0 | 233 | 261 | 0.02% | +28 |
| ISHARES TR U S EQUITY FACTR | 4,257 | 4,257 | 0 | 246 | 273 | 0.02% | +27 |
| GE AEROSPACE(GE) | 972 | 857 | -115 | 195 | 221 | 0.01% | +26 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,457 | 8,358 | -99 | 333 | 358 | 0.02% | +25 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 200 | +200 | 0 | 24 | 0.00% | +24 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 737 | +737 | 0 | 24 | 0.00% | +24 |
| PARKER-HANNIFIN CORP(PH) | 0 | 34 | +34 | 0 | 24 | 0.00% | +24 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,232 | +1,232 | 0 | 24 | 0.00% | +24 |
| BNY MELLON ETF TRUST US LRG CP CORE | 1,905 | 1,905 | 0 | 203 | 226 | 0.02% | +23 |
| WISDOMTREE TR(WT) | 428 | 697 | +269 | 33 | 55 | 0.00% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 2,985 | 2,985 | 0 | 114 | 137 | 0.01% | +22 |
| ISHARES TR | 567 | 567 | 0 | 120 | 140 | 0.01% | +20 |
| ONEOK INC NEW(OKE) | 0 | 240 | +240 | 0 | 20 | 0.00% | +20 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 469 | +469 | 0 | 20 | 0.00% | +20 |