Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 285,811 | 286,044 | +233 | $160.60M | $177.60M | 24.00% | +$17.01M |
| Ishares TrRUS TOP 200 ETF | 516,687 | 531,477 | +14,790 | $71.00M | $81.38M | 11.00% | +$10.38M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,285,899 | 1,262,916 | -22,983 | $65.36M | $72.00M | 9.73% | +$6.64M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 859,667 | 927,280 | +67,613 | $49.26M | $56.68M | 7.66% | +$7.43M |
| Vanguard Bd Index FdsTotal Bond Market | 784,153 | 736,569 | -47,584 | $57.60M | $54.23M | 7.33% | -$3.36M |
| Ishares TrRUS MID CAP ETF | 396,580 | 379,735 | -16,845 | $33.74M | $34.92M | 4.72% | +$1.19M |
| Ares Capital Corporation(ARCC) | 1,342,899 | 1,006,603 | -336,296 | $29.76M | $22.10M | 2.99% | -$7.65M |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 515,448 | 563,781 | +48,333 | $19.21M | $22.02M | 2.98% | +$2.80M |
| NVIDIA Corporation(NVDA) | 66,921 | 65,885 | -1,036 | $7.25M | $10.41M | 1.41% | +$3.16M |
| Ishares TrRUSSELL 2000 ETF | 47,862 | 44,345 | -3,517 | $9.55M | $9.57M | 1.29% | +$21.3K |
| Alphabet Inc.CL C(GOOG) | 35,680 | 36,369 | +689 | $5.57M | $6.45M | 0.87% | +$877.3K |
| Amazon.com, Inc.(AMZN) | 27,574 | 28,254 | +680 | $5.25M | $6.20M | 0.84% | +$952.4K |
| Vanguard Index FdsTotal Stock Market | 19,749 | 19,584 | -165 | $5.43M | $5.95M | 0.80% | +$524.4K |
| Ishares TrRUSSELL 3000 ETF | 16,575 | 16,575 | 0 | $5.26M | $5.82M | 0.79% | +$552.9K |
| Microsoft Corporation(MSFT) | 10,345 | 9,511 | -834 | $3.88M | $4.73M | 0.64% | +$847.5K |
| United Parcel Service, Inc.CL B(UPS) | 39,366 | 41,167 | +1,801 | $4.33M | $4.16M | 0.56% | -$174.5K |
| Tesla, Inc.(TSLA) | 13,109 | 12,136 | -973 | $3.40M | $3.86M | 0.52% | +$457.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,461 | 5,618 | +157 | $3.05M | $3.47M | 0.47% | +$416.3K |
| JPMorgan Chase & Co.(JPM) | 10,773 | 11,603 | +830 | $2.64M | $3.36M | 0.45% | +$721.2K |
| Apple Inc.(AAPL) | 15,729 | 15,908 | +179 | $3.49M | $3.26M | 0.44% | -$229.9K |
| Netflix, Inc.(NFLX) | 2,282 | 2,328 | +46 | $2.13M | $3.12M | 0.42% | +$989.5K |
| Blue Owl Capital Corporation(OBDC) | 289,663 | 216,317 | -73,346 | $4.25M | $3.10M | 0.42% | -$1.14M |
| Berkshire Hathaway Inc DelCL B | 5,748 | 5,775 | +27 | $3.06M | $2.81M | 0.38% | -$255.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 34,965 | 38,383 | +3,418 | $2.30M | $2.79M | 0.38% | +$490.8K |
| Texas Pacific Land Corporation(TPL) | 2,633 | 2,633 | 0 | $3.49M | $2.78M | 0.38% | -$707.2K |
| Exxon Mobil Corp | 21,330 | 23,436 | +2,106 | $2.54M | $2.53M | 0.34% | -$10.4K |
| Ishares TrCORE S P MCP ETF | 38,184 | 38,028 | -156 | $2.23M | $2.36M | 0.32% | +$130.4K |
| FS Credit Opportunities Corp.(FSCO) | 327,040 | 316,350 | -10,690 | $2.31M | $2.30M | 0.31% | -$8.9K |
| Walmart Inc.(WMT) | 22,220 | 22,489 | +269 | $1.95M | $2.20M | 0.30% | +$248.3K |
| The Procter & Gamble Company(PG) | 13,309 | 12,713 | -596 | $2.27M | $2.03M | 0.27% | -$242.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,245 | 23,043 | -202 | $1.76M | $1.92M | 0.26% | +$165.1K |
| Philip Morris International Inc.(PM) | 9,259 | 9,998 | +739 | $1.47M | $1.82M | 0.25% | +$351.3K |
| Heico Corp NewCL A | 7,100 | 6,769 | -331 | $1.50M | $1.75M | 0.24% | +$253.6K |
| Wells Fargo & Company(WFC) | 24,228 | 21,848 | -2,380 | $1.74M | $1.75M | 0.24% | +$11.2K |
| Intuitive Surgical, Inc.(ISRG) | 3,059 | 3,143 | +84 | $1.52M | $1.71M | 0.23% | +$192.9K |
| Brookfield CorporationCL A(BN) | 26,268 | 27,102 | +834 | $1.38M | $1.68M | 0.23% | +$299.6K |
| Mastercard IncorporatedCL A(MA) | 2,803 | 2,884 | +81 | $1.54M | $1.62M | 0.22% | +$84.3K |
| TransDigm Group Incorporated(TDG) | 1,106 | 1,061 | -45 | $1.53M | $1.61M | 0.22% | +$83.5K |
| Salesforce, Inc.(CRM) | 5,718 | 5,847 | +129 | $1.53M | $1.59M | 0.22% | +$59.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 27,433 | 28,038 | +605 | $1.38M | $1.57M | 0.21% | +$196.9K |
| Invesco Qqq TrUNIT SER 1 | 2,706 | 2,817 | +111 | $1.27M | $1.55M | 0.21% | +$285.1K |
| Rocket Lab Corporation(RKLB) | 0 | 43,399 | +43,399 | $0 | $1.55M | 0.21% | +$1.55M |
| The Home Depot, Inc.(HD) | 4,062 | 4,169 | +107 | $1.49M | $1.53M | 0.21% | +$39.8K |
| Cisco Systems, Inc.(CSCO) | 20,997 | 21,683 | +686 | $1.30M | $1.50M | 0.20% | +$208.6K |
| Parker-Hannifin Corporation(PH) | 2,070 | 2,117 | +47 | $1.26M | $1.48M | 0.20% | +$220.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 5,495 | 5,512 | +17 | $1.25M | $1.47M | 0.20% | +$217.7K |
| AbbVie Inc.(ABBV) | 7,464 | 7,716 | +252 | $1.56M | $1.43M | 0.19% | -$131.6K |
| Eli Lilly and Company(LLY) | 1,783 | 1,771 | -12 | $1.47M | $1.38M | 0.19% | -$92.0K |
| Caterpillar Inc.(CAT) | 3,486 | 3,540 | +54 | $1.15M | $1.37M | 0.19% | +$224.6K |
| Vanguard Index FdsMID CAP ETF | 4,836 | 4,789 | -47 | $1.25M | $1.34M | 0.18% | +$89.4K |
| Deere & Company(DE) | 2,401 | 2,600 | +199 | $1.13M | $1.32M | 0.18% | +$195.2K |
| Arthur J. Gallagher & Co.(AJG) | 4,066 | 4,121 | +55 | $1.40M | $1.32M | 0.18% | -$84.5K |
| BlackRock, Inc.(BLK) | 1,233 | 1,257 | +24 | $1.17M | $1.32M | 0.18% | +$151.9K |
| O'Reilly Automotive, Inc.(ORLY) | 1,028 | 14,572 | +13,544 | $1.47M | $1.31M | 0.18% | -$159.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,904 | 3,994 | +90 | $1.05M | $1.30M | 0.18% | +$248.2K |
| Johnson & Johnson(JNJ) | 8,167 | 8,508 | +341 | $1.35M | $1.30M | 0.18% | -$54.8K |
| KKR & Co. Inc.(KKR) | 8,953 | 9,640 | +687 | $1.04M | $1.28M | 0.17% | +$247.4K |
| Ishares TrCore S&P Small Cap ETF | 11,407 | 11,396 | -11 | $1.19M | $1.25M | 0.17% | +$52.6K |
| Schwab Strategic TrUS LCAP GR ETF | 41,534 | 41,534 | 0 | $1.04M | $1.21M | 0.16% | +$173.2K |
| Vulcan Materials Company(VMC) | 4,184 | 4,596 | +412 | $976.1K | $1.20M | 0.16% | +$222.6K |
| Ascendis Pharma A/SADR(ASND) | 6,619 | 6,750 | +131 | $1.03M | $1.17M | 0.16% | +$133.4K |
| Copart, Inc.(CPRT) | 23,946 | 23,422 | -524 | $1.36M | $1.15M | 0.16% | -$205.8K |
| Broadcom Inc.(AVGO) | 3,964 | 4,014 | +50 | $663.7K | $1.11M | 0.15% | +$442.8K |
| Martin Marietta Materials, Inc.(MLM) | 1,941 | 1,980 | +39 | $928.0K | $1.09M | 0.15% | +$158.9K |
| MetLife, Inc.(MET) | 13,060 | 13,351 | +291 | $1.05M | $1.07M | 0.15% | +$25.1K |
| Shopify Inc.CL A(SHOP) | 6,313 | 9,230 | +2,917 | $602.8K | $1.06M | 0.14% | +$461.9K |
| Brown & Brown, Inc.(BRO) | 9,549 | 9,280 | -269 | $1.19M | $1.03M | 0.14% | -$159.0K |
| Cadence Design Systems, Inc.(CDNS) | 3,220 | 3,288 | +68 | $818.9K | $1.01M | 0.14% | +$194.3K |
| HubSpot, Inc.(HUBS) | 1,756 | 1,795 | +39 | $1.00M | $999.2K | 0.14% | -$4.0K |
| International Business Machines Corporation(IBM) | 3,183 | 3,341 | +158 | $791.5K | $984.9K | 0.13% | +$193.4K |
| The Southern Company(SO) | 10,495 | 10,712 | +217 | $965.0K | $983.7K | 0.13% | +$18.7K |
| Okta, Inc.CL A(OKTA) | 9,277 | 9,475 | +198 | $976.1K | $947.2K | 0.13% | -$28.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,626 | 8,807 | +181 | $963.4K | $946.2K | 0.13% | -$17.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 14,733 | 14,653 | -80 | $811.6K | $925.2K | 0.13% | +$113.5K |
| Verizon Communications Inc.(VZ) | 20,798 | 21,212 | +414 | $943.4K | $917.8K | 0.12% | -$25.6K |
| McDonald's Corporation(MCD) | 3,176 | 3,137 | -39 | $992.1K | $916.5K | 0.12% | -$75.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,703 | 1,737 | +34 | $1.08M | $911.9K | 0.12% | -$168.2K |
| The Coca-Cola Company(KO) | 12,469 | 12,687 | +218 | $893.0K | $897.6K | 0.12% | +$4.6K |
| Kinder Morgan, Inc.(KMI) | 29,839 | 30,406 | +567 | $851.3K | $893.9K | 0.12% | +$42.6K |
| AT&T Inc.(T) | 30,281 | 30,712 | +431 | $856.4K | $888.8K | 0.12% | +$32.5K |
| CoStar Group, Inc.(CSGP) | 11,376 | 10,890 | -486 | $901.3K | $875.6K | 0.12% | -$25.8K |
| ConocoPhillips(COP) | 9,507 | 9,706 | +199 | $998.4K | $871.0K | 0.12% | -$127.4K |
| Abbott Labs | 6,155 | 6,398 | +243 | $816.5K | $870.2K | 0.12% | +$53.7K |
| Verisk Analytics, Inc.(VRSK) | 2,724 | 2,773 | +49 | $810.7K | $863.8K | 0.12% | +$53.1K |
| Live Nation Entertainment, Inc.(LYV) | 5,538 | 5,673 | +135 | $723.2K | $858.2K | 0.12% | +$135.1K |
| CBRE Group, Inc.CL A(CBRE) | 5,580 | 6,088 | +508 | $729.8K | $853.1K | 0.12% | +$123.3K |
| Markel Group Inc.(MKL) | 419 | 416 | -3 | $783.4K | $830.9K | 0.11% | +$47.5K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 18,893 | 19,852 | +959 | $683.7K | $825.8K | 0.11% | +$142.1K |
| Bank New York Mellon Corp | 8,785 | 8,921 | +136 | $736.8K | $812.8K | 0.11% | +$76.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 4,536 | +4,536 | $0 | $799.4K | 0.11% | +$799.4K |
| Bank America Corp | 15,858 | 16,790 | +932 | $661.8K | $794.5K | 0.11% | +$132.7K |
| QUALCOMM Incorporated(QCOM) | 4,832 | 4,971 | +139 | $742.2K | $791.7K | 0.11% | +$49.4K |
| Arm Holdings PlcADS | 4,745 | 4,850 | +105 | $506.7K | $784.4K | 0.11% | +$277.7K |
| Fifth Third Bancorp(FITB) | 18,709 | 19,040 | +331 | $733.4K | $783.1K | 0.11% | +$49.7K |
| Roper Technologies, Inc.(ROP) | 1,357 | 1,369 | +12 | $800.1K | $776.0K | 0.10% | -$24.1K |
| argenx SEADR(ARGX) | 1,314 | 1,345 | +31 | $777.7K | $741.4K | 0.10% | -$36.3K |
| Fair Isaac Corporation(FICO) | 404 | 402 | -2 | $745.0K | $734.8K | 0.10% | -$10.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.10% | -$69.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 20,140 | 20,142 | +2 | $664.4K | $721.9K | 0.10% | +$57.4K |
| Vanguard Index FdsREAL ESTATE ETF | 18,079 | 8,076 | -10,003 | $1.64M | $719.2K | 0.10% | -$917.7K |