Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 482,449 | 515,574 | +33,125 | $36.50M | $43.04M | 3.71% | +$6.54M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 595,585 | 625,110 | +29,525 | $30.27M | $35.64M | 3.07% | +$5.36M |
| Microsoft Corporation(MSFT) | 70,639 | 69,533 | -1,106 | $26.52M | $34.59M | 2.98% | +$8.07M |
| HCA Healthcare, Inc.(HCA) | 78,107 | 83,921 | +5,814 | $26.99M | $32.15M | 2.77% | +$5.16M |
| JPMorgan Chase & Co.(JPM) | 116,800 | 108,025 | -8,775 | $28.65M | $31.32M | 2.70% | +$2.67M |
| Uber Technologies, Inc.(UBER) | 318,389 | 308,679 | -9,710 | $23.20M | $28.80M | 2.48% | +$5.60M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 201,330 | 208,922 | +7,592 | $23.27M | $28.08M | 2.42% | +$4.80M |
| Schwab Strategic TrINT TRM U S TRES | 996,700 | 1,037,065 | +40,365 | $24.78M | $25.96M | 2.24% | +$1.18M |
| AutoZone, Inc.(AZO) | 7,093 | 6,812 | -281 | $27.04M | $25.29M | 2.18% | -$1.76M |
| Amazon.com, Inc.(AMZN) | 142,508 | 112,563 | -29,945 | $27.11M | $24.70M | 2.13% | -$2.42M |
| UnitedHealth Group Incorporated(UNH) | 58,225 | 78,913 | +20,688 | $30.50M | $24.62M | 2.12% | -$5.88M |
| Ishares TrCORE US AGGBD ET | 265,336 | 245,113 | -20,223 | $26.25M | $24.32M | 2.10% | -$1.93M |
| GE Aerospace(GE) | 70,922 | 89,940 | +19,018 | $14.20M | $23.15M | 1.99% | +$8.95M |
| Ishares TrMBS ETF | 237,903 | 242,135 | +4,232 | $22.31M | $22.73M | 1.96% | +$423.5K |
| The Coca-Cola Company(KO) | 309,047 | 321,136 | +12,089 | $22.13M | $22.72M | 1.96% | +$586.4K |
| American Express Company(AXP) | 69,414 | 69,474 | +60 | $18.68M | $22.16M | 1.91% | +$3.48M |
| Apple Inc.(AAPL) | 107,786 | 106,840 | -946 | $23.94M | $21.92M | 1.89% | -$2.02M |
| The Home Depot, Inc.(HD) | 51,937 | 57,740 | +5,803 | $19.03M | $21.17M | 1.82% | +$2.14M |
| Visa Inc.CL A(V) | 80,368 | 59,228 | -21,140 | $28.17M | $21.03M | 1.81% | -$7.14M |
| Schwab Strategic TrSHT TM US TRES | 654,199 | 786,562 | +132,363 | $15.92M | $19.18M | 1.65% | +$3.25M |
| Waste Management, Inc.(WM) | 83,092 | 82,813 | -279 | $19.24M | $18.95M | 1.63% | -$287.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 89,067 | 80,334 | -8,733 | $14.79M | $18.19M | 1.57% | +$3.41M |
| Vanguard Bd Index FdsTotal Bond Market | 218,670 | 235,741 | +17,071 | $16.06M | $17.36M | 1.50% | +$1.30M |
| The Goldman Sachs Group, Inc.(GS) | 28,392 | 24,229 | -4,163 | $15.51M | $17.15M | 1.48% | +$1.64M |
| PPL Corporation(PPL) | 519,643 | 498,969 | -20,674 | $18.76M | $16.91M | 1.46% | -$1.85M |
| The Procter & Gamble Company(PG) | 93,588 | 105,122 | +11,534 | $15.95M | $16.75M | 1.44% | +$798.8K |
| Ishares TrCore S&P Small Cap ETF | 193,789 | 151,768 | -42,021 | $20.26M | $16.59M | 1.43% | -$3.68M |
| EOG Resources, Inc.(EOG) | 146,819 | 137,361 | -9,458 | $18.83M | $16.43M | 1.42% | -$2.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 249,698 | 255,990 | +6,292 | $13.48M | $15.37M | 1.32% | +$1.89M |
| Union Pacific Corporation(UNP) | 60,985 | 66,024 | +5,039 | $14.41M | $15.19M | 1.31% | +$783.7K |
| Ishares TrCORE S P MCP ETF | 227,876 | 240,074 | +12,198 | $13.30M | $14.89M | 1.28% | +$1.59M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 19,268 | 18,271 | -997 | $12.77M | $14.64M | 1.26% | +$1.87M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 264,411 | 260,932 | -3,479 | $14.38M | $14.38M | 1.24% | -$6.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 12,429 | 12,230 | -199 | $14.92M | $14.36M | 1.24% | -$565.1K |
| Ishares TrISHS 5 10YR INVT | 253,506 | 267,316 | +13,810 | $13.31M | $14.25M | 1.23% | +$931.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 132,295 | 132,857 | +562 | $13.69M | $13.67M | 1.18% | -$16.1K |
| Blackstone Inc.(BX) | 4,838 | 90,819 | +85,981 | $676.3K | $13.58M | 1.17% | +$12.91M |
| GE HealthCare Technologies Inc.(GEHC) | 165,788 | 177,929 | +12,141 | $13.38M | $13.18M | 1.14% | -$201.5K |
| Mattel, Inc.(MAT) | 596,618 | 667,160 | +70,542 | $11.59M | $13.16M | 1.13% | +$1.56M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 145,352 | +145,352 | $0 | $11.90M | 1.03% | +$11.90M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 231,019 | 235,342 | +4,323 | $10.65M | $10.88M | 0.94% | +$234.5K |
| Alphabet Inc.CL C(GOOG) | 65,062 | 61,076 | -3,986 | $10.16M | $10.83M | 0.93% | +$669.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 216,416 | 218,839 | +2,423 | $9.79M | $10.82M | 0.93% | +$1.03M |
| Copart, Inc.(CPRT) | 302,513 | 220,029 | -82,484 | $17.12M | $10.80M | 0.93% | -$6.32M |
| Chevron Corporation(CVX) | 72,517 | 74,959 | +2,442 | $12.13M | $10.73M | 0.92% | -$1.40M |
| Zoetis Inc.CL A(ZTS) | 64,846 | 68,718 | +3,872 | $10.68M | $10.72M | 0.92% | +$39.7K |
| United Therapeutics Corporation(UTHR) | 30,488 | 37,086 | +6,598 | $9.40M | $10.66M | 0.92% | +$1.26M |
| Vanguard Index FdsREAL ESTATE ETF | 7,377 | 116,717 | +109,340 | $667.9K | $10.39M | 0.90% | +$9.73M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 21,361 | 22,890 | +1,529 | $10.36M | $10.19M | 0.88% | -$165.4K |
| Vanguard Bd Index FdsINTERMED TERM | 122,030 | 130,047 | +8,017 | $9.34M | $10.06M | 0.87% | +$714.0K |
| MercadoLibre, Inc.(MELI) | 0 | 3,484 | +3,484 | $0 | $9.11M | 0.78% | +$9.11M |
| Crh Plc ORD | 0 | 98,361 | +98,361 | $0 | $9.03M | 0.78% | +$9.03M |
| Alphabet Inc.CL A(GOOG) | 54,323 | 50,754 | -3,569 | $8.40M | $8.94M | 0.77% | +$543.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 106,868 | 104,838 | -2,030 | $8.74M | $8.69M | 0.75% | -$44.4K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 28,535 | +28,535 | $0 | $8.15M | 0.70% | +$8.15M |
| Ishares TrISHS 1 5YR INVS | 157,452 | 151,153 | -6,299 | $8.25M | $7.97M | 0.69% | -$270.9K |
| The Carlyle Group Inc.(CG) | 0 | 150,960 | +150,960 | $0 | $7.76M | 0.67% | +$7.76M |
| Costco Wholesale Corporation(COST) | 7,245 | 6,854 | -391 | $6.85M | $6.79M | 0.58% | -$67.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 79,510 | 131,784 | +52,274 | $4.03M | $6.68M | 0.58% | +$2.65M |
| Vanguard Bd Index FdsSHORT TRM BOND | 87,987 | 84,177 | -3,810 | $6.89M | $6.62M | 0.57% | -$262.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 79,132 | 76,704 | -2,428 | $6.25M | $6.10M | 0.53% | -$148.7K |
| Vanguard Index FdsSMALL CP ETF | 22,267 | 22,654 | +387 | $4.94M | $5.37M | 0.46% | +$430.8K |
| Mastercard IncorporatedCL A(MA) | 9,235 | 8,464 | -771 | $5.06M | $4.76M | 0.41% | -$305.4K |
| Ishares TrCORE S P500 ETF | 7,351 | 7,291 | -60 | $4.13M | $4.53M | 0.39% | +$396.2K |
| NVIDIA Corporation(NVDA) | 29,943 | 27,730 | -2,213 | $3.25M | $4.38M | 0.38% | +$1.14M |
| Ishares TrNATIONAL MUN ETF | 40,349 | 35,870 | -4,479 | $4.25M | $3.75M | 0.32% | -$506.7K |
| Vanguard Malvern FdsCORE BD ETF | 18,120 | 48,054 | +29,934 | $1.40M | $3.73M | 0.32% | +$2.33M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 31,465 | 48,867 | +17,402 | $2.00M | $3.46M | 0.30% | +$1.45M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 45,493 | 56,548 | +11,055 | $2.30M | $2.87M | 0.25% | +$562.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 56,653 | 53,887 | -2,766 | $2.83M | $2.67M | 0.23% | -$157.7K |
| Bank New York Mellon Corp | 199,387 | 29,085 | -170,302 | $16.72M | $2.65M | 0.23% | -$14.07M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 62,717 | 51,195 | -11,522 | $3.11M | $2.51M | 0.22% | -$601.9K |
| Johnson & Johnson(JNJ) | 15,859 | 15,756 | -103 | $2.63M | $2.41M | 0.21% | -$223.2K |
| Vanguard Specialized FundsDIV APP ETF | 11,353 | 11,708 | +355 | $2.20M | $2.40M | 0.21% | +$193.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,855 | 28,023 | +22,168 | $547.1K | $2.38M | 0.20% | +$1.83M |
| Schwab Strategic TrLONG TERM US | 82,321 | 72,514 | -9,807 | $2.70M | $2.31M | 0.20% | -$384.3K |
| Exxon Mobil Corp | 20,700 | 20,218 | -482 | $2.46M | $2.18M | 0.19% | -$282.3K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 42,787 | 42,361 | -426 | $2.08M | $2.13M | 0.18% | +$55.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,928 | 37,424 | +5,496 | $1.82M | $2.13M | 0.18% | +$303.2K |
| Schwab Strategic TrUS TIPS ETF | 72,082 | 70,107 | -1,975 | $1.94M | $1.87M | 0.16% | -$67.8K |
| Vanguard Index FdsTotal Stock Market | 6,047 | 6,042 | -5 | $1.66M | $1.84M | 0.16% | +$174.4K |
| Capital One Financial Corporation(COF) | 0 | 8,266 | +8,266 | $0 | $1.76M | 0.15% | +$1.76M |
| Ishares TrSHRT NAT MUN ETF | 15,288 | 16,512 | +1,224 | $1.61M | $1.76M | 0.15% | +$141.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 33,965 | 37,636 | +3,671 | $1.55M | $1.72M | 0.15% | +$171.3K |
| Berkshire Hathaway Inc DelCL B | 3,637 | 3,474 | -163 | $1.94M | $1.69M | 0.15% | -$249.4K |
| Philip Morris International Inc.(PM) | 9,529 | 8,961 | -568 | $1.51M | $1.63M | 0.14% | +$119.5K |
| Meta Platforms, Inc.CL A(META) | 2,469 | 2,142 | -327 | $1.42M | $1.58M | 0.14% | +$157.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 32,327 | 30,187 | -2,140 | $1.64M | $1.54M | 0.13% | -$106.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 18,829 | 20,989 | +2,160 | $1.33M | $1.46M | 0.13% | +$133.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,091 | 2,671 | -420 | $1.09M | $1.36M | 0.12% | +$270.6K |
| Ishares TrCORE S P TTL STK | 9,120 | 9,601 | +481 | $1.11M | $1.30M | 0.11% | +$183.8K |
| Honeywell International Inc.(HON) | 5,605 | 5,418 | -187 | $1.19M | $1.26M | 0.11% | +$74.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 56,150 | 45,990 | -10,160 | $1.57M | $1.22M | 0.11% | -$351.2K |
| Ishares TrRussell 1000 Growth ETF | 2,847 | 2,787 | -60 | $1.03M | $1.18M | 0.10% | +$155.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,283 | 21,879 | -404 | $1.11M | $1.15M | 0.10% | +$35.9K |
| Enterprise Products Partners L.P.(EPD) | 35,244 | 35,244 | 0 | $1.20M | $1.09M | 0.09% | -$110.3K |
| Vanguard Index FdsVALUE ETF | 6,047 | 6,125 | +78 | $1.04M | $1.08M | 0.09% | +$38.0K |
| BlackRock, Inc.(BLK) | 1,011 | 1,015 | +4 | $956.5K | $1.06M | 0.09% | +$108.4K |
| BOK Financial Corporation(BOKF) | 10,815 | 10,815 | 0 | $1.13M | $1.06M | 0.09% | -$70.5K |
| Vanguard Index FdsMID CAP ETF | 1,878 | 3,743 | +1,865 | $485.7K | $1.05M | 0.09% | +$561.7K |