Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 153,631 | 136,061 | -17,570 | $78.95M | $77.29M | 9.12% | -$1.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 418,984 | 443,614 | +24,630 | $31.70M | $37.03M | 4.37% | +$5.34M |
| Microsoft Corporation(MSFT) | 57,674 | 61,994 | +4,320 | $21.65M | $30.84M | 3.64% | +$9.19M |
| NVIDIA Corporation(NVDA) | 161,411 | 186,333 | +24,922 | $17.49M | $29.44M | 3.47% | +$11.95M |
| Apple Inc.(AAPL) | 102,818 | 124,740 | +21,922 | $22.84M | $25.59M | 3.02% | +$2.75M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,104,521 | 1,098,663 | -5,858 | $22.13M | $21.11M | 2.49% | -$1.03M |
| Ishares TrCORE S P MCP ETF | 264,587 | 265,492 | +905 | $15.44M | $16.47M | 1.94% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 16,613 | 22,185 | +5,572 | $9.58M | $16.37M | 1.93% | +$6.80M |
| JPMorgan Chase & Co.(JPM) | 49,863 | 53,028 | +3,165 | $12.23M | $15.37M | 1.81% | +$3.14M |
| Amazon.com, Inc.(AMZN) | 54,488 | 63,938 | +9,450 | $10.37M | $14.03M | 1.66% | +$3.66M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 483,218 | 685,843 | +202,625 | $10.32M | $13.33M | 1.57% | +$3.00M |
| Broadcom Inc.(AVGO) | 41,443 | 47,001 | +5,558 | $6.94M | $12.96M | 1.53% | +$6.02M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 642,369 | 703,587 | +61,218 | $11.94M | $12.76M | 1.51% | +$814.4K |
| BlackRock, Inc.(BLK) | 10,701 | 12,083 | +1,382 | $10.13M | $12.68M | 1.50% | +$2.55M |
| Caterpillar Inc.(CAT) | 25,945 | 29,140 | +3,195 | $8.56M | $11.31M | 1.33% | +$2.76M |
| Alphabet Inc.CL A(GOOG) | 55,118 | 63,011 | +7,893 | $8.52M | $11.10M | 1.31% | +$2.58M |
| The Procter & Gamble Company(PG) | 66,069 | 69,558 | +3,489 | $11.26M | $11.08M | 1.31% | -$177.5K |
| McDonald's Corporation(MCD) | 35,529 | 37,713 | +2,184 | $11.10M | $11.02M | 1.30% | -$79.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,520 | 17,252 | +6,732 | $5.88M | $10.66M | 1.26% | +$4.77M |
| Visa Inc.CL A(V) | 23,219 | 28,878 | +5,659 | $8.14M | $10.25M | 1.21% | +$2.12M |
| Costco Wholesale Corporation(COST) | 9,753 | 10,175 | +422 | $9.22M | $10.07M | 1.19% | +$848.4K |
| Amphenol Corp NewCL A | 94,949 | 100,245 | +5,296 | $6.23M | $9.90M | 1.17% | +$3.67M |
| Intuit Inc.(INTU) | 11,538 | 12,438 | +900 | $7.08M | $9.80M | 1.16% | +$2.71M |
| KLA Corporation(KLAC) | 9,967 | 10,393 | +426 | $6.78M | $9.31M | 1.10% | +$2.53M |
| Ishares TrRUS 1000 ETF | 23,967 | 26,639 | +2,672 | $7.35M | $9.05M | 1.07% | +$1.69M |
| The Home Depot, Inc.(HD) | 21,749 | 23,797 | +2,048 | $7.97M | $8.72M | 1.03% | +$754.1K |
| Lam Research Corporation(LRCX) | 82,345 | 88,090 | +5,745 | $5.99M | $8.57M | 1.01% | +$2.59M |
| Ishares TrCORE S P TTL STK | 64,035 | 63,265 | -770 | $7.81M | $8.54M | 1.01% | +$730.4K |
| Eli Lilly and Company(LLY) | 11,996 | 10,715 | -1,281 | $9.91M | $8.35M | 0.99% | -$1.55M |
| The TJX Companies, Inc.(TJX) | 60,891 | 65,772 | +4,881 | $7.42M | $8.12M | 0.96% | +$705.6K |
| Parker-Hannifin Corporation(PH) | 10,667 | 11,148 | +481 | $6.48M | $7.79M | 0.92% | +$1.30M |
| Exxon Mobil Corp | 68,760 | 71,347 | +2,587 | $8.18M | $7.69M | 0.91% | -$486.4K |
| Stryker Corporation(SYK) | 17,306 | 18,395 | +1,089 | $6.44M | $7.28M | 0.86% | +$835.5K |
| UnitedHealth Group Incorporated(UNH) | 9,491 | 23,198 | +13,707 | $4.97M | $7.24M | 0.85% | +$2.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 98,546 | 125,703 | +27,157 | $5.01M | $7.17M | 0.85% | +$2.16M |
| Texas Instruments Incorporated(TXN) | 40,818 | 33,222 | -7,596 | $7.33M | $6.90M | 0.81% | -$437.4K |
| Applied Matls Inc | 31,562 | 37,051 | +5,489 | $4.58M | $6.78M | 0.80% | +$2.20M |
| Aflac Incorporated(AFL) | 60,595 | 63,940 | +3,345 | $6.74M | $6.74M | 0.80% | +$5.5K |
| Entergy Corporation(ETR) | 73,191 | 77,970 | +4,779 | $6.26M | $6.48M | 0.76% | +$223.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 24,767 | +24,767 | $0 | $6.27M | 0.74% | +$6.27M |
| EOG Resources, Inc.(EOG) | 45,606 | 52,194 | +6,588 | $5.85M | $6.24M | 0.74% | +$394.4K |
| Mastercard IncorporatedCL A(MA) | 9,207 | 11,055 | +1,848 | $5.05M | $6.21M | 0.73% | +$1.17M |
| The Cigna Group(CI) | 16,893 | 18,540 | +1,647 | $5.56M | $6.13M | 0.72% | +$571.0K |
| Trane Technologies plcSHS(TT) | 12,231 | 13,801 | +1,570 | $4.12M | $6.04M | 0.71% | +$1.92M |
| The Progressive Corporation(PGR) | 26,151 | 21,778 | -4,373 | $7.40M | $5.81M | 0.69% | -$1.59M |
| Zoetis Inc.CL A(ZTS) | 32,849 | 36,649 | +3,800 | $5.41M | $5.72M | 0.67% | +$306.9K |
| Ishares TrRUS MID CAP ETF | 71,749 | 61,923 | -9,826 | $6.10M | $5.70M | 0.67% | -$408.6K |
| Garmin Ltd.SHS(GRMN) | 24,608 | 27,188 | +2,580 | $5.34M | $5.67M | 0.67% | +$331.5K |
| Alphabet Inc.CL C(GOOG) | 27,545 | 31,723 | +4,178 | $4.30M | $5.63M | 0.66% | +$1.32M |
| Martin Marietta Materials, Inc.(MLM) | 9,013 | 10,230 | +1,217 | $4.31M | $5.62M | 0.66% | +$1.31M |
| CME Group Inc.(CME) | 19,065 | 19,584 | +519 | $5.06M | $5.40M | 0.64% | +$340.0K |
| Lennar CorporationCL A(LEN) | 42,041 | 45,668 | +3,627 | $4.83M | $5.05M | 0.60% | +$225.9K |
| Philip Morris International Inc.(PM) | 16,098 | 27,487 | +11,389 | $2.56M | $5.01M | 0.59% | +$2.45M |
| Enterprise Products Partners L.P.(EPD) | 97,583 | 153,695 | +56,112 | $3.33M | $4.77M | 0.56% | +$1.43M |
| The Williams Companies, Inc.(WMB) | 72,298 | 74,526 | +2,228 | $4.32M | $4.68M | 0.55% | +$360.4K |
| The Coca-Cola Company(KO) | 57,770 | 61,851 | +4,081 | $4.14M | $4.38M | 0.52% | +$238.5K |
| Ishares IncMSCI Global Minimum Volatility | 39,525 | 36,349 | -3,176 | $4.60M | $4.31M | 0.51% | -$289.6K |
| AstraZeneca PLCADR(AZN) | 43,787 | 57,730 | +13,943 | $3.22M | $4.03M | 0.48% | +$815.8K |
| Ishares TrCORE S P500 ETF | 4,376 | 6,445 | +2,069 | $2.46M | $4.00M | 0.47% | +$1.54M |
| Blackstone Inc.(BX) | 13,982 | 25,607 | +11,625 | $1.95M | $3.83M | 0.45% | +$1.88M |
| Duke Energy Corporation(DUK) | 28,062 | 32,142 | +4,080 | $3.42M | $3.79M | 0.45% | +$370.1K |
| Merck & Co., Inc.(MRK) | 40,478 | 47,813 | +7,335 | $3.63M | $3.78M | 0.45% | +$151.6K |
| Kinder Morgan, Inc.(KMI) | 121,257 | 123,458 | +2,201 | $3.46M | $3.63M | 0.43% | +$170.2K |
| RTX Corporation(RTX) | 23,417 | 24,119 | +702 | $3.10M | $3.52M | 0.42% | +$420.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 49,901 | 49,901 | 0 | $3.03M | $3.35M | 0.40% | +$327.4K |
| American Tower Corporation(AMT) | 14,623 | 15,008 | +385 | $3.18M | $3.32M | 0.39% | +$135.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 48,954 | 50,603 | +1,649 | $2.64M | $3.04M | 0.36% | +$395.7K |
| Prologis, Inc.(PLD) | 21,296 | 28,806 | +7,510 | $2.38M | $3.03M | 0.36% | +$647.4K |
| PepsiCo, Inc.(PEP) | 25,450 | 22,584 | -2,866 | $3.82M | $2.98M | 0.35% | -$834.0K |
| Netflix, Inc.(NFLX) | 0 | 2,183 | +2,183 | $0 | $2.92M | 0.34% | +$2.92M |
| Ishares TrS P 500 GRWT ETF | 27,170 | 26,077 | -1,093 | $2.52M | $2.87M | 0.34% | +$348.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,849 | 55,209 | +43,360 | $634.2K | $2.84M | 0.34% | +$2.21M |
| Berkshire Hathaway Inc DelCL B | 5,090 | 5,832 | +742 | $2.71M | $2.83M | 0.33% | +$122.2K |
| Air Prods & Chems Inc | 9,053 | 9,545 | +492 | $2.67M | $2.69M | 0.32% | +$22.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 7,436 | +7,436 | $0 | $2.65M | 0.31% | +$2.65M |
| Abbott Labs | 16,273 | 18,989 | +2,716 | $2.16M | $2.58M | 0.30% | +$424.1K |
| Intuitive Surgical, Inc.(ISRG) | 4,117 | 4,643 | +526 | $2.04M | $2.52M | 0.30% | +$484.0K |
| Tesla, Inc.(TSLA) | 0 | 7,830 | +7,830 | $0 | $2.49M | 0.29% | +$2.49M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 553,300 | 46,544 | -506,756 | $27.56M | $2.44M | 0.29% | -$25.12M |
| Chevron Corporation(CVX) | 14,029 | 16,816 | +2,787 | $2.35M | $2.41M | 0.28% | +$61.0K |
| Starbucks Corporation(SBUX) | 24,726 | 25,677 | +951 | $2.43M | $2.35M | 0.28% | -$72.6K |
| Ishares TrRussell 1000 Growth ETF | 6,628 | 5,373 | -1,255 | $2.39M | $2.28M | 0.27% | -$112.0K |
| Ishares TrEAFE GRWTH ETF | 18,016 | 18,033 | +17 | $1.80M | $2.02M | 0.24% | +$218.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 9,252 | +9,252 | $0 | $2.01M | 0.24% | +$2.01M |
| Union Pacific Corporation(UNP) | 14,281 | 8,528 | -5,753 | $3.37M | $1.96M | 0.23% | -$1.41M |
| Walmart Inc.(WMT) | 13,263 | 19,138 | +5,875 | $1.16M | $1.87M | 0.22% | +$707.0K |
| Lockheed Martin Corporation(LMT) | 0 | 4,018 | +4,018 | $0 | $1.86M | 0.22% | +$1.86M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 18,914 | 18,914 | 0 | $1.52M | $1.80M | 0.21% | +$282.8K |
| ServiceNow, Inc.(NOW) | 0 | 1,747 | +1,747 | $0 | $1.80M | 0.21% | +$1.80M |
| Ishares TrS&P 500 Value ETF | 0 | 8,968 | +8,968 | $0 | $1.75M | 0.21% | +$1.75M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 15,990 | +15,990 | $0 | $1.74M | 0.20% | +$1.74M |
| Honeywell International Inc.(HON) | 0 | 7,395 | +7,395 | $0 | $1.72M | 0.20% | +$1.72M |
| The Boeing Company(BA) | 0 | 8,139 | +8,139 | $0 | $1.71M | 0.20% | +$1.71M |
| AbbVie Inc.(ABBV) | 0 | 9,149 | +9,149 | $0 | $1.70M | 0.20% | +$1.70M |
| Deere & Company(DE) | 0 | 3,195 | +3,195 | $0 | $1.62M | 0.19% | +$1.62M |
| Amgen Inc.(AMGN) | 0 | 5,663 | +5,663 | $0 | $1.58M | 0.19% | +$1.58M |
| S&P Global Inc.(SPGI) | 0 | 2,927 | +2,927 | $0 | $1.54M | 0.18% | +$1.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 6,772 | +6,772 | $0 | $1.53M | 0.18% | +$1.53M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,876 | +1,876 | $0 | $1.50M | 0.18% | +$1.50M |
| ONEOK, Inc.(OKE) | 13,125 | 18,078 | +4,953 | $1.30M | $1.48M | 0.17% | +$173.4K |