Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 57,693 | +57,693 | 0 | 28,697 | 3.09% | +28,697 |
| ROIVANT SCIENCES LTD(ROIV) | 613,926 | 1,309,541 | +695,615 | 6,195 | 14,759 | 1.59% | +8,564 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 218,650 | +218,650 | 0 | 7,812 | 0.84% | +7,812 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 355,061 | +355,061 | 0 | 38,773 | 4.17% | +38,773 |
| NVIDIA CORPORATION(NVDA) | 0 | 104,802 | +104,802 | 0 | 16,558 | 1.78% | +16,558 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 566,715 | +566,715 | 0 | 5,199 | 0.56% | +5,199 |
| ISHARES TR | 0 | 82,574 | +82,574 | 0 | 35,059 | 3.77% | +35,059 |
| SPDR SERIES TRUST ST STR SP600 SML | 121,043 | 218,241 | +97,198 | 4,934 | 9,297 | 1.00% | +4,363 |
| VANGUARD INDEX FDS | 0 | 27,493 | +27,493 | 0 | 15,617 | 1.68% | +15,617 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 39,181 | +39,181 | 0 | 11,359 | 1.22% | +11,359 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 52,100 | 58,129 | +6,029 | 13,226 | 16,326 | 1.76% | +3,100 |
| AMAZON COM INC(AMZN) | 0 | 67,164 | +67,164 | 0 | 14,735 | 1.59% | +14,735 |
| BROADCOM INC(AVGO) | 0 | 21,791 | +21,791 | 0 | 6,007 | 0.65% | +6,007 |
| VANGUARD INDEX FDS | 0 | 17,453 | +17,453 | 0 | 4,136 | 0.45% | +4,136 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 54,806 | +54,806 | 0 | 2,621 | 0.28% | +2,621 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 353,047 | 371,164 | +18,117 | 29,141 | 31,627 | 3.40% | +2,486 |
| VANGUARD INDEX FDS | 0 | 16,047 | +16,047 | 0 | 7,035 | 0.76% | +7,035 |
| ALPHABET INC(GOOG) | 0 | 44,813 | +44,813 | 0 | 7,897 | 0.85% | +7,897 |
| ORACLE CORP(ORCL) | 0 | 22,057 | +22,057 | 0 | 4,822 | 0.52% | +4,822 |
| ABBOTT LABS | 17,974 | 29,385 | +11,411 | 2,384 | 3,997 | 0.43% | +1,612 |
| VANGUARD TAX-MANAGED FDS | 49,181 | 69,477 | +20,296 | 2,500 | 3,961 | 0.43% | +1,461 |
| SPDR S&P 500 ETF TR(SPY) | 24,641 | 24,604 | -37 | 13,784 | 15,201 | 1.64% | +1,417 |
| ISHARES TR | 0 | 23,009 | +23,009 | 0 | 1,407 | 0.15% | +1,407 |
| VISA INC(V) | 14,254 | 18,003 | +3,749 | 4,995 | 6,392 | 0.69% | +1,397 |
| TESLA INC(TSLA) | 0 | 19,483 | +19,483 | 0 | 6,189 | 0.67% | +6,189 |
| META PLATFORMS INC(META) | 6,463 | 6,917 | +454 | 3,775 | 5,105 | 0.55% | +1,330 |
| PEPSICO INC(PEP) | 0 | 25,928 | +25,928 | 0 | 3,424 | 0.37% | +3,424 |
| ABBVIE INC(ABBV) | 19,374 | 28,755 | +9,381 | 4,059 | 5,337 | 0.57% | +1,278 |
| GE AEROSPACE(GE) | 5,480 | 9,170 | +3,690 | 1,097 | 2,360 | 0.25% | +1,264 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,030 | 10,103 | +3,073 | 1,748 | 2,978 | 0.32% | +1,230 |
| VANGUARD STAR FDS | 46,744 | 59,742 | +12,998 | 2,903 | 4,128 | 0.44% | +1,225 |
| WALMART INC(WMT) | 0 | 64,170 | +64,170 | 0 | 6,275 | 0.68% | +6,275 |
| SCHWAB STRATEGIC TR | 0 | 107,976 | +107,976 | 0 | 3,154 | 0.34% | +3,154 |
| AON PLC(AON) | 4,562 | 8,427 | +3,865 | 1,821 | 3,006 | 0.32% | +1,186 |
| VANGUARD INDEX FDS | 8,008 | 13,712 | +5,704 | 1,383 | 2,423 | 0.26% | +1,040 |
| ISHARES TR | 58,456 | 65,168 | +6,712 | 3,714 | 4,736 | 0.51% | +1,023 |
| ALPHABET INC(GOOG) | 0 | 27,535 | +27,535 | 0 | 4,884 | 0.53% | +4,884 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 10,271 | +10,271 | 0 | 965 | 0.10% | +965 |
| ISHARES TR | 0 | 29,240 | +29,240 | 0 | 2,944 | 0.32% | +2,944 |
| VANGUARD INTL EQUITY INDEX F | 124,386 | 132,650 | +8,264 | 5,630 | 6,561 | 0.71% | +931 |
| ISHARES TR CORE MSCI EAFE | 65,139 | 69,836 | +4,697 | 4,928 | 5,830 | 0.63% | +902 |
| ACUSHNET HLDGS CORP | 0 | 12,272 | +12,272 | 0 | 894 | 0.10% | +894 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 21,371 | +21,371 | 0 | 1,897 | 0.20% | +1,897 |
| GE VERNOVA INC(GEV) | 0 | 2,480 | +2,480 | 0 | 1,312 | 0.14% | +1,312 |
| EMERSON ELEC CO(EMR) | 0 | 15,155 | +15,155 | 0 | 2,021 | 0.22% | +2,021 |
| ISHARES TR | 0 | 27,619 | +27,619 | 0 | 9,378 | 1.01% | +9,378 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,325 | +7,325 | 0 | 1,558 | 0.17% | +1,558 |
| NETFLIX INC(NFLX) | 0 | 1,681 | +1,681 | 0 | 2,251 | 0.24% | +2,251 |
| EXXON MOBIL CORP | 32,824 | 42,736 | +9,912 | 3,904 | 4,607 | 0.50% | +703 |
| ISHARES TR | 36,911 | 39,106 | +2,195 | 3,691 | 4,380 | 0.47% | +689 |
| MCDONALDS CORP(MCD) | 4,155 | 6,782 | +2,627 | 1,298 | 1,981 | 0.21% | +684 |
| HOME DEPOT INC(HD) | 0 | 12,160 | +12,160 | 0 | 4,458 | 0.48% | +4,458 |
| ISHARES TR | 0 | 38,126 | +38,126 | 0 | 8,227 | 0.89% | +8,227 |
| ELI LILLY & CO(LLY) | 6,604 | 7,853 | +1,249 | 5,454 | 6,121 | 0.66% | +667 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,270 | +10,270 | 0 | 3,276 | 0.35% | +3,276 |
| ISHARES TR | 73,310 | 77,936 | +4,626 | 4,321 | 4,947 | 0.53% | +627 |
| COSTCO WHSL CORP NEW(COST) | 2,262 | 2,780 | +518 | 2,139 | 2,752 | 0.30% | +613 |
| VANGUARD WHITEHALL FDS | 0 | 32,324 | +32,324 | 0 | 4,309 | 0.46% | +4,309 |
| PROCTER AND GAMBLE CO(PG) | 20,278 | 25,297 | +5,019 | 3,456 | 4,030 | 0.43% | +575 |
| ISHARES TR | 10,532 | 15,942 | +5,410 | 896 | 1,466 | 0.16% | +570 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,493 | +3,493 | 0 | 864 | 0.09% | +864 |
| RTX CORPORATION(RTX) | 14,316 | 16,408 | +2,092 | 1,896 | 2,396 | 0.26% | +500 |
| COCA COLA CO(KO) | 28,061 | 35,195 | +7,134 | 2,010 | 2,490 | 0.27% | +480 |
| YUM BRANDS INC(YUM) | 0 | 6,140 | +6,140 | 0 | 910 | 0.10% | +910 |
| EATON CORP PLC(ETN) | 0 | 3,377 | +3,377 | 0 | 1,206 | 0.13% | +1,206 |
| VISTRA CORP(VST) | 0 | 3,990 | +3,990 | 0 | 773 | 0.08% | +773 |
| PHILIP MORRIS INTL INC(PM) | 12,069 | 13,037 | +968 | 1,916 | 2,374 | 0.26% | +459 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 10,625 | +10,625 | 0 | 2,215 | 0.24% | +2,215 |
| MORGAN STANLEY(MS) | 0 | 15,042 | +15,042 | 0 | 2,119 | 0.23% | +2,119 |
| ISHARES TR | 0 | 11,013 | +11,013 | 0 | 623 | 0.07% | +623 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,953 | +7,953 | 0 | 1,084 | 0.12% | +1,084 |
| PPG INDS INC(PPG) | 0 | 4,511 | +4,511 | 0 | 513 | 0.06% | +513 |
| CISCO SYS INC(CSCO) | 32,867 | 35,481 | +2,614 | 2,028 | 2,462 | 0.26% | +433 |
| VANGUARD INDEX FDS | 0 | 4,106 | +4,106 | 0 | 1,137 | 0.12% | +1,137 |
| ISHARES TR | 0 | 2,408 | +2,408 | 0 | 417 | 0.04% | +417 |
| BOEING CO(BA) | 0 | 4,375 | +4,375 | 0 | 917 | 0.10% | +917 |
| CATERPILLAR INC(CAT) | 0 | 6,326 | +6,326 | 0 | 2,456 | 0.26% | +2,456 |
| SERVICENOW INC(NOW) | 0 | 930 | +930 | 0 | 956 | 0.10% | +956 |
| BANK AMERICA CORP | 0 | 58,263 | +58,263 | 0 | 2,757 | 0.30% | +2,757 |
| ISHARES TR | 0 | 5,637 | +5,637 | 0 | 599 | 0.06% | +599 |
| ISHARES TR | 109,364 | 107,795 | -1,569 | 20,578 | 20,937 | 2.25% | +359 |
| SPDR SERIES TRUST ST STR SP600SM C | 14,043 | 18,248 | +4,205 | 1,101 | 1,455 | 0.16% | +354 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,031 | +8,031 | 0 | 1,140 | 0.12% | +1,140 |
| ISHARES TR | 0 | 4,143 | +4,143 | 0 | 411 | 0.04% | +411 |
| THE CIGNA GROUP(CI) | 2,505 | 3,510 | +1,005 | 824 | 1,160 | 0.12% | +336 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,994 | +9,994 | 0 | 908 | 0.10% | +908 |
| PRIMERICA INC(PRI) | 0 | 1,299 | +1,299 | 0 | 355 | 0.04% | +355 |
| EMCOR GROUP INC(EME) | 0 | 765 | +765 | 0 | 409 | 0.04% | +409 |
| ISHARES TR | 0 | 5,706 | +5,706 | 0 | 301 | 0.03% | +301 |
| SIMPSON MFG INC(SSD) | 0 | 2,779 | +2,779 | 0 | 432 | 0.05% | +432 |
| VANGUARD INDEX FDS | 0 | 6,461 | +6,461 | 0 | 1,260 | 0.14% | +1,260 |
| PFIZER INC(PFE) | 0 | 60,769 | +60,769 | 0 | 1,473 | 0.16% | +1,473 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,180 | +2,180 | 0 | 1,543 | 0.17% | +1,543 |
| CLOROX CO DEL(CLX) | 0 | 2,690 | +2,690 | 0 | 323 | 0.03% | +323 |
| ISHARES INC CORE MSCI EMKT | 0 | 34,168 | +34,168 | 0 | 2,051 | 0.22% | +2,051 |
| ISHARES TR | 0 | 35,983 | +35,983 | 0 | 2,232 | 0.24% | +2,232 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,102 | +1,102 | 0 | 271 | 0.03% | +271 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,160 | +7,160 | 0 | 668 | 0.07% | +668 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,687 | +2,687 | 0 | 680 | 0.07% | +680 |
| CORVEL CORP(CRVL) | 0 | 2,572 | +2,572 | 0 | 264 | 0.03% | +264 |