Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 83,999 | 91,580 | +7,581 | $31.53M | $45.55M | 3.11% | +$14.02M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 761,857 | 839,303 | +77,446 | $38.89M | $42.82M | 2.92% | +$3.93M |
| Apple Inc.(AAPL) | 212,030 | 206,946 | -5,084 | $47.10M | $42.46M | 2.90% | -$4.64M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 397,138 | 436,952 | +39,814 | $36.43M | $40.08M | 2.74% | +$3.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,950 | 54,331 | +2,381 | $29.06M | $33.57M | 2.29% | +$4.51M |
| Broadcom Inc.(AVGO) | 81,597 | 94,172 | +12,575 | $13.66M | $25.96M | 1.77% | +$12.30M |
| JPMorgan Chase & Co.(JPM) | 80,185 | 82,574 | +2,389 | $19.67M | $23.94M | 1.64% | +$4.27M |
| Ishares TrCORE US AGGBD ET | 218,011 | 228,714 | +10,703 | $21.57M | $22.69M | 1.55% | +$1.12M |
| Vanguard Index FdsS P 500 ETF SHS | 39,538 | 39,494 | -44 | $20.32M | $22.43M | 1.53% | +$2.11M |
| Ishares TrMSCI EAFE ETF | 204,815 | 217,648 | +12,833 | $16.74M | $19.46M | 1.33% | +$2.72M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 179,467 | 218,867 | +39,400 | $14.81M | $18.65M | 1.27% | +$3.84M |
| Meta Platforms, Inc.CL A(META) | 22,582 | 23,379 | +797 | $13.02M | $17.26M | 1.18% | +$4.24M |
| Visa Inc.CL A(V) | 44,078 | 46,231 | +2,153 | $15.45M | $16.41M | 1.12% | +$966.8K |
| Amazon.com, Inc.(AMZN) | 71,481 | 68,920 | -2,561 | $13.60M | $15.12M | 1.03% | +$1.52M |
| Micron Technology, Inc.(MU) | 104,911 | 121,122 | +16,211 | $9.12M | $14.93M | 1.02% | +$5.81M |
| Schwab Strategic TrUS LCAP GR ETF | 461,756 | 508,041 | +46,285 | $11.56M | $14.84M | 1.01% | +$3.28M |
| Ishares TrEAFE VALUE ETF | 213,880 | 229,661 | +15,781 | $12.61M | $14.58M | 1.00% | +$1.97M |
| Costco Wholesale Corporation(COST) | 14,282 | 13,922 | -360 | $13.51M | $13.78M | 0.94% | +$273.8K |
| Alphabet Inc.CL A(GOOG) | 74,335 | 76,579 | +2,244 | $11.50M | $13.50M | 0.92% | +$2.00M |
| NVIDIA Corporation(NVDA) | 74,771 | 82,911 | +8,140 | $8.10M | $13.10M | 0.89% | +$5.00M |
| Exxon Mobil Corp | 115,128 | 119,578 | +4,450 | $13.69M | $12.89M | 0.88% | -$801.7K |
| KLA Corporation(KLAC) | 12,764 | 14,062 | +1,298 | $8.68M | $12.60M | 0.86% | +$3.92M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 353,590 | 379,819 | +26,229 | $11.07M | $12.28M | 0.84% | +$1.20M |
| Ishares TrRUSSELL 2000 ETF | 50,875 | 54,948 | +4,073 | $10.15M | $11.86M | 0.81% | +$1.71M |
| Ishares TrMSCI Emerging Markets ETF | 225,573 | 240,237 | +14,664 | $9.86M | $11.59M | 0.79% | +$1.73M |
| Oracle Corporation(ORCL) | 49,646 | 51,771 | +2,125 | $6.94M | $11.32M | 0.77% | +$4.38M |
| Ishares TrRUS MID CAP ETF | 112,296 | 121,136 | +8,840 | $9.55M | $11.14M | 0.76% | +$1.59M |
| Ishares TrCORE S P500 ETF | 17,407 | 17,244 | -163 | $9.78M | $10.71M | 0.73% | +$926.0K |
| Berkshire Hathaway Inc DelCL B | 23,476 | 21,971 | -1,505 | $12.50M | $10.67M | 0.73% | -$1.83M |
| Chubb Limited COM | 33,485 | 35,147 | +1,662 | $10.11M | $10.18M | 0.70% | +$70.6K |
| Vanguard Index FdsGROWTH ETF | 21,596 | 22,924 | +1,328 | $8.01M | $10.05M | 0.69% | +$2.04M |
| Evercore Inc.CL A(EVR) | 29,332 | 33,125 | +3,793 | $5.86M | $8.94M | 0.61% | +$3.09M |
| Applied Matls Inc | 41,306 | 47,374 | +6,068 | $5.99M | $8.67M | 0.59% | +$2.68M |
| Take-Two Interactive Software, Inc.(TTWO) | 24,631 | 34,371 | +9,740 | $5.10M | $8.35M | 0.57% | +$3.24M |
| McKesson Corporation(MCK) | 9,155 | 11,318 | +2,163 | $6.16M | $8.29M | 0.57% | +$2.13M |
| Elevance Health, Inc.(ELV) | 20,423 | 21,213 | +790 | $8.88M | $8.25M | 0.56% | -$632.4K |
| Cencora Inc | 29,853 | 27,352 | -2,501 | $8.30M | $8.20M | 0.56% | -$100.2K |
| The Procter & Gamble Company(PG) | 51,260 | 51,379 | +119 | $8.74M | $8.19M | 0.56% | -$550.0K |
| HCA Healthcare, Inc.(HCA) | 19,569 | 20,843 | +1,274 | $6.76M | $7.98M | 0.55% | +$1.22M |
| Mastercard IncorporatedCL A(MA) | 14,014 | 14,184 | +170 | $7.68M | $7.97M | 0.54% | +$288.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 80,304 | 88,674 | +8,370 | $6.71M | $7.34M | 0.50% | +$634.5K |
| Alphabet Inc.CL C(GOOG) | 42,169 | 41,380 | -789 | $6.59M | $7.34M | 0.50% | +$752.4K |
| QUALCOMM Incorporated(QCOM) | 42,377 | 45,863 | +3,486 | $6.51M | $7.30M | 0.50% | +$794.7K |
| W. P. Carey Inc.(WPC) | 116,907 | 116,221 | -686 | $7.38M | $7.25M | 0.50% | -$128.1K |
| Fiserv, Inc.(FISV) | 37,357 | 40,454 | +3,097 | $8.25M | $6.97M | 0.48% | -$1.27M |
| The Home Depot, Inc.(HD) | 19,126 | 19,019 | -107 | $7.01M | $6.97M | 0.48% | -$36.6K |
| Apollo Global Management, Inc.(APO) | 40,065 | 48,717 | +8,652 | $5.49M | $6.91M | 0.47% | +$1.43M |
| Diamondback Energy, Inc.(FANG) | 43,423 | 49,459 | +6,036 | $6.94M | $6.80M | 0.46% | -$146.7K |
| Eli Lilly and Company(LLY) | 8,582 | 8,599 | +17 | $7.09M | $6.70M | 0.46% | -$384.3K |
| Johnson & Johnson(JNJ) | 47,190 | 43,712 | -3,478 | $7.83M | $6.68M | 0.46% | -$1.15M |
| American Express Company(AXP) | 18,362 | 20,855 | +2,493 | $4.94M | $6.65M | 0.45% | +$1.71M |
| Corpay, Inc.(CPAY) | 16,753 | 18,972 | +2,219 | $5.84M | $6.30M | 0.43% | +$453.2K |
| Vanguard Index FdsVALUE ETF | 35,010 | 35,184 | +174 | $6.05M | $6.22M | 0.42% | +$170.9K |
| United Rentals, Inc.(URI) | 7,157 | 8,086 | +929 | $4.49M | $6.09M | 0.42% | +$1.61M |
| The Travelers Companies, Inc.(TRV) | 21,323 | 22,515 | +1,192 | $5.64M | $6.02M | 0.41% | +$384.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 69,945 | 73,583 | +3,638 | $5.52M | $5.85M | 0.40% | +$328.4K |
| Berkley W R Corp | 70,695 | 77,529 | +6,834 | $5.03M | $5.70M | 0.39% | +$665.4K |
| CBRE Group, Inc.CL A(CBRE) | 8,133 | 40,329 | +32,196 | $1.06M | $5.65M | 0.39% | +$4.59M |
| GE Aerospace(GE) | 19,771 | 21,818 | +2,047 | $3.96M | $5.62M | 0.38% | +$1.66M |
| International Business Machines Corporation(IBM) | 18,869 | 18,811 | -58 | $4.69M | $5.55M | 0.38% | +$853.2K |
| AutoZone, Inc.(AZO) | 1,240 | 1,455 | +215 | $4.73M | $5.40M | 0.37% | +$673.4K |
| Dollar General Corporation(DG) | 42,922 | 46,749 | +3,827 | $3.77M | $5.35M | 0.37% | +$1.57M |
| WEX Inc.(WEX) | 30,841 | 35,442 | +4,601 | $4.84M | $5.21M | 0.36% | +$363.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,782 | 22,947 | +5,165 | $2.95M | $5.20M | 0.35% | +$2.25M |
| Vanguard Specialized FundsDIV APP ETF | 26,489 | 25,328 | -1,161 | $5.14M | $5.18M | 0.35% | +$45.3K |
| Tesla, Inc.(TSLA) | 15,802 | 16,255 | +453 | $4.10M | $5.16M | 0.35% | +$1.07M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 120,891 | 120,891 | 0 | $4.98M | $5.11M | 0.35% | +$129.4K |
| AbbVie Inc.(ABBV) | 26,218 | 27,317 | +1,099 | $5.49M | $5.07M | 0.35% | -$422.6K |
| Verizon Communications Inc.(VZ) | 117,970 | 116,730 | -1,240 | $5.35M | $5.05M | 0.35% | -$300.2K |
| UnitedHealth Group Incorporated(UNH) | 18,769 | 16,062 | -2,707 | $9.83M | $5.01M | 0.34% | -$4.82M |
| Ishares TrRussell 1000 Growth ETF | 12,007 | 11,760 | -247 | $4.34M | $4.99M | 0.34% | +$657.4K |
| US Foods Holding Corp.(USFD) | 59,881 | 64,255 | +4,374 | $3.92M | $4.95M | 0.34% | +$1.03M |
| RTX Corporation(RTX) | 36,406 | 33,544 | -2,862 | $4.82M | $4.90M | 0.33% | +$75.8K |
| Chevron Corporation(CVX) | 33,431 | 34,060 | +629 | $5.59M | $4.88M | 0.33% | -$715.7K |
| Amgen Inc.(AMGN) | 16,546 | 16,952 | +406 | $5.15M | $4.73M | 0.32% | -$421.8K |
| APi Group Corporation(APG) | 79,825 | 89,411 | +9,586 | $2.85M | $4.56M | 0.31% | +$1.71M |
| Vanguard Index FdsSmall Cap Growth ETF | 15,533 | 16,465 | +932 | $3.91M | $4.56M | 0.31% | +$649.1K |
| Vanguard Index FdsMID CAP ETF | 15,086 | 16,230 | +1,144 | $3.90M | $4.54M | 0.31% | +$640.1K |
| CACI International IncCL A(CACI) | 9,718 | 9,479 | -239 | $3.57M | $4.52M | 0.31% | +$952.9K |
| TransUnion(TRU) | 46,015 | 51,333 | +5,318 | $3.82M | $4.52M | 0.31% | +$698.5K |
| Vanguard Index FdsREAL ESTATE ETF | 47,414 | 50,378 | +2,964 | $4.29M | $4.49M | 0.31% | +$193.8K |
| Permian Resources CorporationCL A(PR) | 305,106 | 328,009 | +22,903 | $4.23M | $4.47M | 0.31% | +$241.8K |
| Truist Financial Corporation(TFC) | 92,334 | 101,380 | +9,046 | $3.80M | $4.36M | 0.30% | +$558.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 80,135 | 80,135 | 0 | $4.13M | $4.32M | 0.30% | +$197.9K |
| Burke & Herbert Financial Services Corp.(BHRB) | 71,707 | 71,707 | 0 | $4.02M | $4.28M | 0.29% | +$259.6K |
| Bank America Corp | 88,865 | 88,805 | -60 | $3.71M | $4.20M | 0.29% | +$493.9K |
| PepsiCo, Inc.(PEP) | 31,497 | 31,727 | +230 | $4.72M | $4.19M | 0.29% | -$533.4K |
| Wells Fargo & Company(WFC) | 50,046 | 51,919 | +1,873 | $3.59M | $4.16M | 0.28% | +$566.9K |
| Norfolk Southern Corporation(NSC) | 35,466 | 15,880 | -19,586 | $8.40M | $4.06M | 0.28% | -$4.34M |
| Altria Group, Inc.(MO) | 64,566 | 68,946 | +4,380 | $3.88M | $4.04M | 0.28% | +$167.1K |
| Philip Morris International Inc.(PM) | 27,145 | 21,208 | -5,937 | $4.31M | $3.86M | 0.26% | -$446.2K |
| Cisco Systems, Inc.(CSCO) | 56,158 | 55,663 | -495 | $3.47M | $3.86M | 0.26% | +$396.4K |
| Caterpillar Inc.(CAT) | 10,415 | 9,912 | -503 | $3.43M | $3.85M | 0.26% | +$412.9K |
| Honeywell International Inc.(HON) | 16,579 | 16,348 | -231 | $3.51M | $3.81M | 0.26% | +$296.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,235 | 4,602 | +367 | $2.81M | $3.69M | 0.25% | +$881.8K |
| Ishares TrJPMORGAN USD EMG | 37,249 | 39,706 | +2,457 | $3.37M | $3.68M | 0.25% | +$303.1K |
| Pfizer Inc.(PFE) | 124,794 | 151,148 | +26,354 | $3.16M | $3.66M | 0.25% | +$501.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 27,075 | 27,097 | +22 | $3.49M | $3.61M | 0.25% | +$120.7K |
| IQVIA Holdings Inc.(IQV) | 0 | 22,922 | +22,922 | $0 | $3.61M | 0.25% | +$3.61M |
| McDonald's Corporation(MCD) | 12,417 | 12,283 | -134 | $3.88M | $3.59M | 0.25% | -$289.9K |