Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 626,821 | 629,999 | +3,178 | $235.30M | $313.37M | 7.02% | +$78.07M |
| JPMorgan Chase & Co.(JPM) | 786,589 | 791,817 | +5,228 | $192.95M | $229.56M | 5.14% | +$36.61M |
| Broadcom Inc.(AVGO) | 800,772 | 795,369 | -5,403 | $134.07M | $219.24M | 4.91% | +$85.17M |
| Vanguard Bd Index FdsTotal Bond Market | 2,458,158 | 2,531,249 | +73,091 | $180.55M | $186.38M | 4.17% | +$5.82M |
| Ishares TrCORE S P MCP ETF | 2,676,577 | 2,740,978 | +64,401 | $156.18M | $170.00M | 3.81% | +$13.82M |
| Apple Inc.(AAPL) | 768,522 | 723,361 | -45,161 | $170.71M | $148.41M | 3.32% | -$22.30M |
| Alphabet Inc.CL A(GOOG) | 600,659 | 716,784 | +116,125 | $92.89M | $126.32M | 2.83% | +$33.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,160,027 | 2,162,894 | +2,867 | $109.79M | $123.31M | 2.76% | +$13.51M |
| Blackstone Inc.(BX) | 728,439 | 728,911 | +472 | $101.82M | $109.03M | 2.44% | +$7.21M |
| Johnson & Johnson(JNJ) | 673,083 | 683,356 | +10,273 | $111.62M | $104.38M | 2.34% | -$7.24M |
| The Williams Companies, Inc.(WMB) | 1,485,528 | 1,468,416 | -17,112 | $88.78M | $92.23M | 2.07% | +$3.46M |
| McDonald's Corporation(MCD) | 313,292 | 312,870 | -422 | $97.86M | $91.41M | 2.05% | -$6.45M |
| Chevron Corporation(CVX) | 625,317 | 630,840 | +5,523 | $104.61M | $90.33M | 2.02% | -$14.28M |
| Eaton Corporation plcSHS(ETN) | 215,159 | 246,419 | +31,260 | $58.49M | $87.97M | 1.97% | +$29.48M |
| NVIDIA Corporation(NVDA) | 417,582 | 526,465 | +108,883 | $45.26M | $83.18M | 1.86% | +$37.92M |
| Honeywell International Inc.(HON) | 353,247 | 354,536 | +1,289 | $74.80M | $82.56M | 1.85% | +$7.76M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,007,704 | 998,636 | -9,068 | $79.55M | $79.39M | 1.78% | -$156.6K |
| Bank America Corp | 1,663,914 | 1,670,739 | +6,825 | $69.44M | $79.06M | 1.77% | +$9.62M |
| Amazon.com, Inc.(AMZN) | 315,396 | 337,148 | +21,752 | $60.01M | $73.97M | 1.66% | +$13.96M |
| Cisco Systems, Inc.(CSCO) | 1,002,442 | 1,054,179 | +51,737 | $61.86M | $73.14M | 1.64% | +$11.28M |
| BlackRock, Inc.(BLK) | 69,314 | 68,897 | -417 | $65.60M | $72.29M | 1.62% | +$6.69M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,178,847 | 1,217,708 | +38,861 | $69.19M | $71.58M | 1.60% | +$2.39M |
| PepsiCo, Inc.(PEP) | 460,696 | 528,451 | +67,755 | $69.08M | $69.78M | 1.56% | +$699.9K |
| American Elec Pwr Co Inc | 621,355 | 628,939 | +7,584 | $67.90M | $65.26M | 1.46% | -$2.64M |
| The Coca-Cola Company(KO) | 911,433 | 922,172 | +10,739 | $65.28M | $65.24M | 1.46% | -$33.2K |
| NextEra Energy, Inc.(NEE) | 786,525 | 934,088 | +147,563 | $55.76M | $64.84M | 1.45% | +$9.09M |
| Amgen Inc.(AMGN) | 219,612 | 218,870 | -742 | $68.42M | $61.11M | 1.37% | -$7.31M |
| Medtronic plcSHS(MDT) | 665,475 | 675,992 | +10,517 | $59.80M | $58.93M | 1.32% | -$873.4K |
| Meta Platforms, Inc.CL A(META) | 77,959 | 78,469 | +510 | $44.93M | $57.92M | 1.30% | +$12.98M |
| Citigroup Inc.(C) | 668,121 | 669,999 | +1,878 | $47.43M | $57.03M | 1.28% | +$9.60M |
| Merck & Co., Inc.(MRK) | 694,223 | 707,821 | +13,598 | $62.31M | $56.03M | 1.26% | -$6.28M |
| Mondelez International, Inc.CL A(MDLZ) | 1,135,133 | 797,228 | -337,905 | $77.02M | $53.77M | 1.20% | -$23.25M |
| ConocoPhillips(COP) | 576,005 | 583,288 | +7,283 | $60.49M | $52.34M | 1.17% | -$8.15M |
| Lockheed Martin Corporation(LMT) | 112,297 | 111,097 | -1,200 | $50.16M | $51.45M | 1.15% | +$1.29M |
| Walmart Inc.(WMT) | 496,318 | 496,202 | -116 | $43.57M | $48.52M | 1.09% | +$4.95M |
| Alexandria Real Estate Eq In | 336,749 | 660,182 | +323,433 | $31.15M | $47.95M | 1.07% | +$16.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 954,066 | 959,147 | +5,081 | $43.18M | $47.44M | 1.06% | +$4.26M |
| The Home Depot, Inc.(HD) | 126,233 | 126,939 | +706 | $46.26M | $46.54M | 1.04% | +$277.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 890,813 | 922,412 | +31,599 | $41.25M | $42.74M | 0.96% | +$1.49M |
| L3Harris Technologies, Inc.(LHX) | 161,614 | 170,149 | +8,535 | $33.83M | $42.68M | 0.96% | +$8.85M |
| NiSource Inc.(NI) | 998,635 | 1,000,888 | +2,253 | $40.04M | $40.38M | 0.90% | +$340.5K |
| Mastercard IncorporatedCL A(MA) | 66,074 | 66,183 | +109 | $36.22M | $37.19M | 0.83% | +$974.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 441,629 | 449,564 | +7,935 | $34.82M | $36.71M | 0.82% | +$1.89M |
| Ishares TrCore S&P Small Cap ETF | 241,781 | 279,828 | +38,047 | $25.28M | $30.58M | 0.69% | +$5.30M |
| American Tower Corporation(AMT) | 132,128 | 134,982 | +2,854 | $28.75M | $29.83M | 0.67% | +$1.08M |
| Novartis AGADR(NVS) | 217,419 | 221,898 | +4,479 | $24.24M | $26.85M | 0.60% | +$2.61M |
| ServiceNow, Inc.(NOW) | 25,992 | 26,017 | +25 | $20.69M | $26.75M | 0.60% | +$6.05M |
| ProFrac Holding Corp.CL A(ACDC) | 12,000 | 3,231,733 | +3,219,733 | $91.1K | $25.08M | 0.56% | +$24.99M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 388,945 | 390,811 | +1,866 | $22.11M | $23.21M | 0.52% | +$1.10M |
| Oracle Corporation(ORCL) | 102,167 | 102,876 | +709 | $14.28M | $22.49M | 0.50% | +$8.21M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 258,991 | 267,306 | +8,315 | $21.18M | $22.17M | 0.50% | +$989.9K |
| Salesforce, Inc.(CRM) | 77,292 | 80,039 | +2,747 | $20.74M | $21.83M | 0.49% | +$1.08M |
| Starbucks Corporation(SBUX) | 234,580 | 237,434 | +2,854 | $23.01M | $21.76M | 0.49% | -$1.25M |
| SLB N.V.(SLB) | 552,606 | 616,508 | +63,902 | $23.10M | $20.84M | 0.47% | -$2.26M |
| Union Pacific Corporation(UNP) | 87,797 | 90,008 | +2,211 | $20.74M | $20.71M | 0.46% | -$32.1K |
| Ishares TrUS TRSPRTION | 272,059 | 275,743 | +3,684 | $17.42M | $18.90M | 0.42% | +$1.48M |
| Vanguard Index FdsREAL ESTATE ETF | 308,113 | 209,468 | -98,645 | $27.90M | $18.66M | 0.42% | -$9.24M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 240,500 | 330,654 | +90,154 | $13.86M | $18.56M | 0.42% | +$4.70M |
| Adobe Inc.(ADBE) | 45,578 | 47,026 | +1,448 | $17.48M | $18.19M | 0.41% | +$712.9K |
| Comcast Holdings ZONESCL A(CCZ) | 453,862 | 461,627 | +7,765 | $16.75M | $16.48M | 0.37% | -$272.0K |
| S&P Global Inc.(SPGI) | 29,813 | 29,868 | +55 | $15.15M | $15.75M | 0.35% | +$601.1K |
| Abbott Labs | 110,706 | 110,820 | +114 | $14.69M | $15.07M | 0.34% | +$387.5K |
| Micron Technology, Inc.(MU) | 0 | 115,974 | +115,974 | $0 | $14.29M | 0.32% | +$14.29M |
| UnitedHealth Group Incorporated(UNH) | 39,111 | 40,838 | +1,727 | $20.48M | $12.74M | 0.29% | -$7.74M |
| Realty Income Corporation(O) | 189,758 | 191,028 | +1,270 | $11.01M | $11.01M | 0.25% | -$2.7K |
| Pfizer Inc.(PFE) | 416,170 | 417,547 | +1,377 | $10.55M | $10.12M | 0.23% | -$424.4K |
| Camden Property TrustSH BEN INT(CPT) | 84,922 | 85,584 | +662 | $10.39M | $9.64M | 0.22% | -$741.5K |
| The AES Corporation(AES) | 616,965 | 757,280 | +140,315 | $7.66M | $7.97M | 0.18% | +$303.9K |
| Palo Alto Networks, Inc.(PANW) | 36,427 | 35,709 | -718 | $6.22M | $7.31M | 0.16% | +$1.09M |
| Uber Technologies, Inc.(UBER) | 77,831 | 77,343 | -488 | $5.67M | $7.22M | 0.16% | +$1.55M |
| Vanguard Index FdsS P 500 ETF SHS | 18,250 | 12,414 | -5,836 | $9.38M | $7.05M | 0.16% | -$2.33M |
| Ishares TrMSCI EAFE ETF | 74,933 | 74,933 | 0 | $6.12M | $6.70M | 0.15% | +$574.0K |
| Exxon Mobil Corp | 57,572 | 57,335 | -237 | $6.85M | $6.18M | 0.14% | -$666.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,706 | 8,899 | +4,193 | $2.63M | $5.50M | 0.12% | +$2.87M |
| Ishares TrRUS 1000 ETF | 15,444 | 15,483 | +39 | $4.74M | $5.26M | 0.12% | +$520.3K |
| Booking Holdings Inc.(BKNG) | 868 | 870 | +2 | $4.00M | $5.04M | 0.11% | +$1.04M |
| Flotek Industries, Inc.(FTK) | 0 | 290,000 | +290,000 | $0 | $4.28M | 0.10% | +$4.28M |
| Alphabet Inc.CL C(GOOG) | 10,453 | 23,863 | +13,410 | $1.63M | $4.23M | 0.09% | +$2.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,176 | 48,759 | +40,583 | $618.5K | $4.07M | 0.09% | +$3.45M |
| United Therapeutics Corporation(UTHR) | 13,769 | 14,124 | +355 | $4.24M | $4.06M | 0.09% | -$186.0K |
| Incyte Corporation(INCY) | 57,921 | 58,002 | +81 | $3.51M | $3.95M | 0.09% | +$442.8K |
| Berkshire Hathaway Inc DelCL B | 2,309 | 7,568 | +5,259 | $1.23M | $3.68M | 0.08% | +$2.45M |
| Neurocrine Biosciences, Inc.(NBIX) | 27,771 | 28,578 | +807 | $3.07M | $3.59M | 0.08% | +$520.5K |
| Intuitive Surgical, Inc.(ISRG) | 6,616 | 6,422 | -194 | $3.28M | $3.49M | 0.08% | +$213.1K |
| Lam Research Corporation(LRCX) | 35,749 | 35,700 | -49 | $2.60M | $3.48M | 0.08% | +$876.1K |
| Tesla, Inc.(TSLA) | 8,439 | 10,149 | +1,710 | $2.19M | $3.22M | 0.07% | +$1.04M |
| Diamondback Energy, Inc.(FANG) | 0 | 22,167 | +22,167 | $0 | $3.05M | 0.07% | +$3.05M |
| AT&T Inc.(T) | 0 | 103,287 | +103,287 | $0 | $2.99M | 0.07% | +$2.99M |
| EQT Corporation(EQT) | 0 | 45,000 | +45,000 | $0 | $2.62M | 0.06% | +$2.62M |
| Ishares TrCORE S P500 ETF | 6,455 | 3,969 | -2,486 | $3.63M | $2.46M | 0.06% | -$1.16M |
| Main Street Capital Corporation(MAIN) | 39,851 | 39,851 | 0 | $2.25M | $2.36M | 0.05% | +$101.2K |
| Core Natural Resources, Inc.BLANK(CNR) | 0 | 32,961 | +32,961 | $0 | $2.30M | 0.05% | +$2.30M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 35,520 | +35,520 | $0 | $2.24M | 0.05% | +$2.24M |
| GE Vernova Inc.(GEV) | 0 | 4,207 | +4,207 | $0 | $2.23M | 0.05% | +$2.23M |
| Ishares TrMSCI Emerging Markets ETF | 43,894 | 43,894 | 0 | $1.92M | $2.12M | 0.05% | +$199.3K |
| HCA Healthcare, Inc.(HCA) | 0 | 5,395 | +5,395 | $0 | $2.07M | 0.05% | +$2.07M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 12,017 | +12,017 | $0 | $1.95M | 0.04% | +$1.95M |
| Stifel Financial Corp.(SF) | 17,243 | 18,033 | +790 | $1.63M | $1.87M | 0.04% | +$246.1K |
| KLA Corporation(KLAC) | 2,458 | 2,034 | -424 | $1.67M | $1.82M | 0.04% | +$151.0K |
| Pinterest, Inc.CL A(PINS) | 0 | 50,000 | +50,000 | $0 | $1.79M | 0.04% | +$1.79M |