Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 51,913 | 57,693 | +5,780 | 19,488 | 28,697 | 3.10% | +9,210 |
| 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 | 346,561 | 355,061 | +8,500 | 32,157 | 38,773 | 4.18% | +6,615 |
| NVIDIA CORPORATION(NVDA) | 98,727 | 104,802 | +6,075 | 10,700 | 16,558 | 1.79% | +5,858 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 566,715 | +566,715 | 0 | 5,199 | 0.56% | +5,199 |
| ISHARES TR | 84,079 | 82,574 | -1,505 | 30,360 | 35,059 | 3.78% | +4,699 |
| SPDR SERIES TRUST ST STR SP600 SML | 121,043 | 218,241 | +97,198 | 4,934 | 9,297 | 1.00% | +4,363 |
| VANGUARD INDEX FDS | 22,885 | 27,493 | +4,608 | 11,761 | 15,617 | 1.68% | +3,856 |
| JPMORGAN CHASE & CO.(JPM) | 32,254 | 39,181 | +6,927 | 7,912 | 11,359 | 1.23% | +3,447 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 52,100 | 58,129 | +6,029 | 13,226 | 16,326 | 1.76% | +3,100 |
| AMAZON COM INC(AMZN) | 61,440 | 67,164 | +5,724 | 11,690 | 14,735 | 1.59% | +3,046 |
| ISHARES TR | 751 | 29,240 | +28,489 | 15 | 2,944 | 0.32% | +2,929 |
| BROADCOM INC(AVGO) | 18,429 | 21,791 | +3,362 | 3,086 | 6,007 | 0.65% | +2,921 |
| VANGUARD INDEX FDS | 5,768 | 17,453 | +11,685 | 1,279 | 4,136 | 0.45% | +2,857 |
| ISHARES TR | 751 | 108,947 | +108,196 | 15 | 2,545 | 0.27% | +2,530 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 353,047 | 371,164 | +18,117 | 29,141 | 31,627 | 3.41% | +2,486 |
| VANGUARD INDEX FDS | 12,553 | 16,047 | +3,494 | 4,655 | 7,035 | 0.76% | +2,380 |
| ALPHABET INC(GOOG) | 38,237 | 44,813 | +6,576 | 5,913 | 7,897 | 0.85% | +1,985 |
| ORACLE CORP(ORCL) | 21,583 | 22,057 | +474 | 3,018 | 4,822 | 0.52% | +1,805 |
| 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 |
| VISA INC(V) | 14,254 | 18,003 | +3,749 | 4,995 | 6,392 | 0.69% | +1,397 |
| TESLA INC(TSLA) | 18,534 | 19,483 | +949 | 4,803 | 6,189 | 0.67% | +1,386 |
| META PLATFORMS INC(META) | 6,463 | 6,917 | +454 | 3,775 | 5,105 | 0.55% | +1,330 |
| PEPSICO INC(PEP) | 14,094 | 25,928 | +11,834 | 2,113 | 3,424 | 0.37% | +1,310 |
| ABBVIE INC(ABBV) | 19,374 | 28,755 | +9,381 | 4,059 | 5,337 | 0.58% | +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 | 0.45% | +1,225 |
| WALMART INC(WMT) | 57,583 | 64,170 | +6,587 | 5,055 | 6,275 | 0.68% | +1,219 |
| SCHWAB STRATEGIC TR | 77,508 | 107,976 | +30,468 | 1,941 | 3,154 | 0.34% | +1,213 |
| 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) | 24,867 | 27,535 | +2,668 | 3,885 | 4,884 | 0.53% | +1,000 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 260 | 10,271 | +10,011 | 19 | 965 | 0.10% | +947 |
| 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 | 20 | 12,272 | +12,252 | 1 | 894 | 0.10% | +892 |
| SPDR SERIES TRUST ST STR SP600GRWO | 12,383 | 21,371 | +8,988 | 1,028 | 1,897 | 0.20% | +869 |
| GE VERNOVA INC(GEV) | 1,484 | 2,480 | +996 | 453 | 1,312 | 0.14% | +859 |
| EMERSON ELEC CO(EMR) | 10,658 | 15,155 | +4,497 | 1,169 | 2,021 | 0.22% | +852 |
| ISHARES TR | 27,885 | 27,619 | -266 | 8,553 | 9,378 | 1.01% | +825 |
| CAPITAL ONE FINL CORP(COF) | 4,454 | 7,325 | +2,871 | 799 | 1,558 | 0.17% | +760 |
| NETFLIX INC(NFLX) | 1,612 | 1,681 | +69 | 1,503 | 2,251 | 0.24% | +748 |
| 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) | 10,309 | 12,160 | +1,851 | 3,778 | 4,458 | 0.48% | +680 |
| ISHARES TR | 37,835 | 38,126 | +291 | 7,548 | 8,227 | 0.89% | +679 |
| ELI LILLY & CO(LLY) | 6,604 | 7,853 | +1,249 | 5,454 | 6,121 | 0.66% | +667 |
| AMERICAN EXPRESS CO(AXP) | 9,696 | 10,270 | +574 | 2,609 | 3,276 | 0.35% | +667 |
| 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 | 28,664 | 32,324 | +3,660 | 3,696 | 4,309 | 0.46% | +613 |
| 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) | 1,235 | 3,493 | +2,258 | 306 | 864 | 0.09% | +557 |
| HIGH TIDE INC | 751 | 1,455 | +704 | 15 | 520 | 0.06% | +505 |
| 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) | 2,730 | 6,140 | +3,410 | 430 | 910 | 0.10% | +480 |
| EATON CORP PLC(ETN) | 2,712 | 3,377 | +665 | 737 | 1,206 | 0.13% | +468 |
| VISTRA CORP(VST) | 2,613 | 3,990 | +1,377 | 307 | 773 | 0.08% | +466 |
| PHILIP MORRIS INTL INC(PM) | 12,069 | 13,037 | +968 | 1,916 | 2,374 | 0.26% | +459 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 9,450 | 10,625 | +1,175 | 1,761 | 2,215 | 0.24% | +454 |
| MORGAN STANLEY(MS) | 14,284 | 15,042 | +758 | 1,667 | 2,119 | 0.23% | +452 |
| ISHARES TR | 3,200 | 11,013 | +7,813 | 184 | 623 | 0.07% | +439 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,667 | 7,953 | +286 | 647 | 1,084 | 0.12% | +437 |
| PPG INDS INC(PPG) | 723 | 4,511 | +3,788 | 79 | 513 | 0.06% | +434 |
| CISCO SYS INC(CSCO) | 32,867 | 35,481 | +2,614 | 2,028 | 2,462 | 0.27% | +433 |
| VANGUARD INDEX FDS | 2,849 | 4,106 | +1,257 | 717 | 1,137 | 0.12% | +420 |
| ISHARES TR | 8 | 2,408 | +2,400 | 1 | 417 | 0.05% | +416 |
| BOEING CO(BA) | 2,966 | 4,375 | +1,409 | 506 | 917 | 0.10% | +411 |
| CATERPILLAR INC(CAT) | 6,267 | 6,326 | +59 | 2,067 | 2,456 | 0.26% | +389 |
| SERVICENOW INC(NOW) | 714 | 930 | +216 | 568 | 956 | 0.10% | +388 |
| BANK AMERICA CORP | 56,853 | 58,263 | +1,410 | 2,372 | 2,757 | 0.30% | +385 |
| ISHARES TR | 2,137 | 5,637 | +3,500 | 226 | 599 | 0.06% | +374 |
| ISHARES TR | 109,364 | 107,795 | -1,569 | 20,578 | 20,937 | 2.26% | +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) | 7,652 | 8,031 | +379 | 786 | 1,140 | 0.12% | +353 |
| ISHARES TR | 663 | 4,143 | +3,480 | 66 | 411 | 0.04% | +345 |
| THE CIGNA GROUP(CI) | 2,505 | 3,510 | +1,005 | 824 | 1,160 | 0.13% | +336 |
| COLGATE PALMOLIVE CO(CL) | 6,140 | 9,994 | +3,854 | 575 | 908 | 0.10% | +333 |
| PRIMERICA INC(PRI) | 100 | 1,299 | +1,199 | 28 | 355 | 0.04% | +327 |
| EMCOR GROUP INC(EME) | 235 | 765 | +530 | 87 | 409 | 0.04% | +322 |
| ISHARES TR | 0 | 5,706 | +5,706 | 0 | 301 | 0.03% | +301 |
| SIMPSON MFG INC(SSD) | 844 | 2,779 | +1,935 | 133 | 432 | 0.05% | +299 |
| VANGUARD INDEX FDS | 5,170 | 6,461 | +1,291 | 963 | 1,260 | 0.14% | +297 |
| PFIZER INC(PFE) | 46,599 | 60,769 | +14,170 | 1,181 | 1,473 | 0.16% | +292 |
| GOLDMAN SACHS GROUP INC(GS) | 2,298 | 2,180 | -118 | 1,255 | 1,543 | 0.17% | +288 |
| CLOROX CO DEL(CLX) | 254 | 2,690 | +2,436 | 37 | 323 | 0.03% | +286 |
| ISHARES INC CORE MSCI EMKT | 32,762 | 34,168 | +1,406 | 1,768 | 2,051 | 0.22% | +283 |
| ISHARES TR | 33,432 | 35,983 | +2,551 | 1,951 | 2,232 | 0.24% | +281 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 32 | 1,102 | +1,070 | 7 | 271 | 0.03% | +264 |
| UBER TECHNOLOGIES INC(UBER) | 5,551 | 7,160 | +1,609 | 404 | 668 | 0.07% | +264 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,020 | 2,687 | +667 | 417 | 680 | 0.07% | +263 |
| INVESCO EXCH TRADED FD TR II | 751 | 3,808 | +3,057 | 15 | 277 | 0.03% | +262 |