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 | 0 | 506,010 | +506,010 | 0 | 288,309 | 19.23% | +288,309 |
| VANGUARD INDEX FDS | 0 | 400,378 | +400,378 | 0 | 175,727 | 11.72% | +175,727 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 101,417 | +101,417 | 0 | 5,515 | 0.37% | +5,515 |
| ISHARES TR ULTRA SHORT DUR | 0 | 86,076 | +86,076 | 0 | 4,365 | 0.29% | +4,365 |
| ISHARES TR | 0 | 322,406 | +322,406 | 0 | 35,497 | 2.37% | +35,497 |
| ISHARES TR | 0 | 111,877 | +111,877 | 0 | 69,465 | 4.63% | +69,465 |
| ISHARES TR CORE MSCI EAFE | 594,352 | 579,347 | -15,005 | 44,963 | 48,364 | 3.23% | +3,401 |
| ISHARES TR | 0 | 208,336 | +208,336 | 0 | 70,745 | 4.72% | +70,745 |
| 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) | 0 | 27,918 | +27,918 | 0 | 7,696 | 0.51% | +7,696 |
| VANGUARD INDEX FDS | 0 | 149,905 | +149,905 | 0 | 42,108 | 2.81% | +42,108 |
| ISHARES TR MSCI USA QLT FCT | 0 | 148,664 | +148,664 | 0 | 27,179 | 1.81% | +27,179 |
| MICROSOFT CORP(MSFT) | 0 | 14,629 | +14,629 | 0 | 7,277 | 0.49% | +7,277 |
| ISHARES GOLD TR(IAU) | 17,119 | 40,031 | +22,912 | 1,009 | 2,496 | 0.17% | +1,487 |
| AMPHENOL CORP NEW | 0 | 47,064 | +47,064 | 0 | 4,655 | 0.31% | +4,655 |
| ITT INC(ITT) | 0 | 14,999 | +14,999 | 0 | 2,352 | 0.16% | +2,352 |
| SCHWAB STRATEGIC TR | 327,579 | 330,088 | +2,509 | 6,480 | 7,295 | 0.49% | +815 |
| INTUIT(INTU) | 0 | 6,031 | +6,031 | 0 | 4,750 | 0.32% | +4,750 |
| ISHARES TR | 0 | 1,305,320 | +1,305,320 | 0 | 80,956 | 5.40% | +80,956 |
| 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) | 0 | 18,532 | +18,532 | 0 | 2,397 | 0.16% | +2,397 |
| META PLATFORMS INC(META) | 1,603 | 2,081 | +478 | 924 | 1,536 | 0.10% | +612 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,165 | +13,165 | 0 | 2,011 | 0.13% | +2,011 |
| MCDONALDS CORP(MCD) | 0 | 7,114 | +7,114 | 0 | 2,078 | 0.14% | +2,078 |
| VANGUARD INDEX FDS | 0 | 18,644 | +18,644 | 0 | 5,683 | 0.38% | +5,683 |
| NETFLIX INC(NFLX) | 0 | 387 | +387 | 0 | 518 | 0.03% | +518 |
| ISHARES TR | 0 | 175,962 | +175,962 | 0 | 19,231 | 1.28% | +19,231 |
| WILLIAMS COS INC(WMB) | 380 | 7,940 | +7,560 | 23 | 499 | 0.03% | +476 |
| VANGUARD INDEX FDS | 0 | 16,328 | +16,328 | 0 | 4,672 | 0.31% | +4,672 |
| AMAZON COM INC(AMZN) | 0 | 36,456 | +36,456 | 0 | 7,998 | 0.53% | +7,998 |
| 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 | 0 | 4,494 | +4,494 | 0 | 1,908 | 0.13% | +1,908 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,033 | +20,033 | 0 | 4,100 | 0.27% | +4,100 |
| ISHARES TR | 0 | 8,754 | +8,754 | 0 | 3,073 | 0.20% | +3,073 |
| ELI LILLY & CO(LLY) | 560 | 966 | +406 | 463 | 753 | 0.05% | +291 |
| MORGAN STANLEY(MS) | 0 | 17,379 | +17,379 | 0 | 2,448 | 0.16% | +2,448 |
| ALPHABET INC(GOOG) | 0 | 34,936 | +34,936 | 0 | 6,157 | 0.41% | +6,157 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,788 | +18,788 | 0 | 5,447 | 0.36% | +5,447 |
| GRANITE CONSTR INC(GVA) | 0 | 2,421 | +2,421 | 0 | 227 | 0.02% | +227 |
| AMGEN INC(AMGN) | 0 | 806 | +806 | 0 | 225 | 0.02% | +225 |
| SCHWAB STRATEGIC TR | 0 | 96,777 | +96,777 | 0 | 2,306 | 0.15% | +2,306 |
| SPDR GOLD TR(GLD) | 13,244 | 13,244 | 0 | 3,816 | 4,037 | 0.27% | +221 |
| SCHWAB STRATEGIC TR | 0 | 102,045 | +102,045 | 0 | 2,494 | 0.17% | +2,494 |
| 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 | 0 | 132,564 | +132,564 | 0 | 5,605 | 0.37% | +5,605 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,039 | +1,039 | 0 | 689 | 0.05% | +689 |
| ISHARES TR | 0 | 14,558 | +14,558 | 0 | 3,141 | 0.21% | +3,141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,333 | 1,488 | +155 | 331 | 439 | 0.03% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,199 | +12,199 | 0 | 2,217 | 0.15% | +2,217 |
| COMSTOCK RES INC(CRK) | 0 | 13,852 | +13,852 | 0 | 383 | 0.03% | +383 |
| THE CIGNA GROUP(CI) | 0 | 1,206 | +1,206 | 0 | 399 | 0.03% | +399 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,235 | +4,235 | 0 | 1,062 | 0.07% | +1,062 |
| VANGUARD INTL EQUITY INDEX F | 22,058 | 21,236 | -822 | 1,338 | 1,427 | 0.10% | +89 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 15,387 | +15,387 | 0 | 762 | 0.05% | +762 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,271 | +1,271 | 0 | 504 | 0.03% | +504 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,660 | 4,660 | 0 | 432 | 509 | 0.03% | +76 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 381 | 0.03% | +381 |
| ORACLE CORP(ORCL) | 0 | 1,230 | +1,230 | 0 | 269 | 0.02% | +269 |
| SCHWAB STRATEGIC TR | 0 | 4,710 | +4,710 | 0 | 138 | 0.01% | +138 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,085 | +12,085 | 0 | 945 | 0.06% | +945 |
| BLACKROCK INC(BLK) | 0 | 847 | +847 | 0 | 889 | 0.06% | +889 |
| QUANTA SVCS INC | 694 | 619 | -75 | 176 | 234 | 0.02% | +58 |
| ISHARES TR | 0 | 574 | +574 | 0 | 63 | 0.00% | +63 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 200 | +200 | 0 | 54 | 0.00% | +54 |
| ISHARES TR | 0 | 5,510 | +5,510 | 0 | 400 | 0.03% | +400 |
| ISHARES TR | 0 | 7,051 | +7,051 | 0 | 648 | 0.04% | +648 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,807 | +1,807 | 0 | 493 | 0.03% | +493 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 740 | +740 | 0 | 42 | 0.00% | +42 |
| NIKE INC(NKE) | 0 | 5,906 | +5,906 | 0 | 422 | 0.03% | +422 |
| VANGUARD INDEX FDS | 0 | 955 | +955 | 0 | 272 | 0.02% | +272 |
| 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 | 0 | 1,756 | +1,756 | 0 | 264 | 0.02% | +264 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 507 | +507 | 0 | 46 | 0.00% | +46 |
| CATERPILLAR INC(CAT) | 0 | 477 | +477 | 0 | 185 | 0.01% | +185 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,338 | +4,338 | 0 | 892 | 0.06% | +892 |
| VULCAN MATLS CO(VMC) | 0 | 1,000 | +1,000 | 0 | 261 | 0.02% | +261 |
| ISHARES TR U S EQUITY FACTR | 0 | 4,257 | +4,257 | 0 | 273 | 0.02% | +273 |
| 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) | 0 | 697 | +697 | 0 | 55 | 0.00% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 2,985 | +2,985 | 0 | 137 | 0.01% | +137 |
| ISHARES TR | 0 | 567 | +567 | 0 | 140 | 0.01% | +140 |
| ONEOK INC NEW(OKE) | 0 | 240 | +240 | 0 | 20 | 0.00% | +20 |