Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 572,570 | 631,059 | +58,489 | 294,249 | 358,460 | 5.81% | +64,211 |
| NVIDIA CORP(NVDA) | 1,056,925 | 1,076,103 | +19,178 | 114,550 | 170,014 | 2.75% | +55,464 |
| ISHARES RUSSELL 1000 ETF | 1,268,112 | 1,288,976 | +20,864 | 388,981 | 437,698 | 7.09% | +48,717 |
| MICROSOFT CORP(MSFT) | 411,620 | 404,218 | -7,402 | 154,518 | 201,062 | 3.26% | +46,544 |
| VANGUARD FTSE EMERGING MARKETS | 3,116,442 | 3,768,561 | +652,119 | 141,050 | 186,393 | 3.02% | +45,343 |
| BROADCOM INC(AVGO) | 270,310 | 263,820 | -6,490 | 45,258 | 72,722 | 1.18% | +27,464 |
| SPDR PORTFOLIO SP 400 MID CAP ST STR P400MID | 120,588 | 564,777 | +444,189 | 6,172 | 30,713 | 0.50% | +24,541 |
| SPDR PORTFOLIO SP 600 SMALLCAP ST STR SP600 SML | 475 | 425,900 | +425,425 | 19 | 18,143 | 0.29% | +18,124 |
| VANGUARD GROWTH FD ETF | 128,006 | 147,397 | +19,391 | 47,467 | 64,619 | 1.05% | +17,152 |
| SIMON PROPERTY GROUP INC REIT(SPG) | 27,611 | 115,632 | +88,021 | 4,586 | 18,589 | 0.30% | +14,003 |
| AMAZON.COM INC(AMZN) | 449,867 | 449,035 | -832 | 85,592 | 98,514 | 1.60% | +12,922 |
| JPMORGAN CHASE & CO(JPM) | 247,008 | 248,410 | +1,402 | 60,591 | 72,017 | 1.17% | +11,425 |
| INTL BUSINESS MACHINES CORP(IBM) | 59,712 | 88,747 | +29,035 | 14,848 | 26,161 | 0.42% | +11,313 |
| VANGUARD FTSE DEVELOPED | 1,041,566 | 1,114,964 | +73,398 | 52,943 | 63,564 | 1.03% | +10,621 |
| INVESCO QQQ TRUST SERIES 1 ETF | 125,277 | 125,070 | -207 | 58,745 | 68,994 | 1.12% | +10,249 |
| Meta Platforms Inc(META) | 81,661 | 77,201 | -4,460 | 47,066 | 56,981 | 0.92% | +9,915 |
| ISHARES CORE S&P 500 ETF | 125,544 | 129,513 | +3,969 | 70,543 | 80,415 | 1.30% | +9,871 |
| VISA INC-CLASS A SHARES(V) | 79,859 | 104,765 | +24,906 | 27,987 | 37,197 | 0.60% | +9,209 |
| EXPAND ENERGY CORPORATION(EXE) | 35,145 | 111,139 | +75,994 | 3,912 | 12,997 | 0.21% | +9,084 |
| SPDR S&P 500 ETF TRUST ETF(SPY) | 131,554 | 131,894 | +340 | 73,590 | 81,491 | 1.32% | +7,901 |
| LAZARD INC(LAZ) | 63,473 | 212,282 | +148,809 | 2,748 | 10,185 | 0.16% | +7,437 |
| EMERSON ELECTRIC CO(EMR) | 158,281 | 184,317 | +26,036 | 17,354 | 24,575 | 0.40% | +7,221 |
| ISHARES MSCI EAFE ETF | 969,717 | 963,600 | -6,117 | 79,255 | 86,136 | 1.39% | +6,881 |
| WILLIAMS COS INC(WMB) | 206,109 | 297,723 | +91,614 | 12,317 | 18,700 | 0.30% | +6,383 |
| NETFLIX INC(NFLX) | 16,248 | 16,045 | -203 | 15,152 | 21,486 | 0.35% | +6,335 |
| ISHARES RUSSELL 1000 GROWTH | 97,362 | 96,867 | -495 | 35,156 | 41,128 | 0.67% | +5,971 |
| CAPITAL ONE FINANCIAL CORP(COF) | 18,220 | 42,695 | +24,475 | 3,267 | 9,084 | 0.15% | +5,817 |
| CARDINAL HEALTH INC(CAH) | 142,357 | 147,919 | +5,562 | 19,613 | 24,850 | 0.40% | +5,238 |
| MGIC INVESTMENT CORP(MTG) | 75 | 184,528 | +184,453 | 2 | 5,137 | 0.08% | +5,135 |
| ISHARES RUSSELL MID-CAP GROWTH | 163,208 | 173,998 | +10,790 | 19,175 | 24,130 | 0.39% | +4,955 |
| ALLSTATE CORP(ALL) | 43,397 | 68,661 | +25,264 | 8,986 | 13,822 | 0.22% | +4,836 |
| ORACLE CORP(ORCL) | 67,374 | 64,886 | -2,488 | 9,420 | 14,186 | 0.23% | +4,766 |
| PERMIAN RESOURCES CORP(PR) | 5,382 | 341,182 | +335,800 | 75 | 4,647 | 0.08% | +4,572 |
| VANGUARD VALUE FD ETF | 95,483 | 119,033 | +23,550 | 16,494 | 21,038 | 0.34% | +4,544 |
| Arista Networks Inc(ANET) | 54,278 | 83,752 | +29,474 | 4,205 | 8,569 | 0.14% | +4,363 |
| GE VERNOVA INC(GEV) | 32,790 | 27,127 | -5,663 | 10,010 | 14,354 | 0.23% | +4,344 |
| SYNCHRONY FINANCIAL(SYF) | 309,856 | 309,599 | -257 | 16,404 | 20,663 | 0.33% | +4,259 |
| EVERCORE INC - CL A(EVR) | 36,649 | 42,116 | +5,467 | 7,320 | 11,372 | 0.18% | +4,053 |
| ALPHABET INC CL C(GOOG) | 294,840 | 281,943 | -12,897 | 46,063 | 50,014 | 0.81% | +3,951 |
| Venture Global Inc(VG) | 0 | 250,000 | +250,000 | 0 | 3,895 | 0.06% | +3,895 |
| GOLDMAN SACHS GROUP INC(GS) | 25,909 | 25,477 | -432 | 14,154 | 18,031 | 0.29% | +3,878 |
| MARATHON PETROLEUM CORP(MPC) | 28,682 | 48,246 | +19,564 | 4,179 | 8,014 | 0.13% | +3,835 |
| MATADOR RESOURCES CO(MTDR) | 102 | 80,000 | +79,898 | 5 | 3,818 | 0.06% | +3,812 |
| ISHARES MSCI EAFE GROWTH ETF | 297,911 | 299,156 | +1,245 | 29,791 | 33,505 | 0.54% | +3,714 |
| INTUITIVE SURGICAL INC | 27,265 | 26,568 | -697 | 9,146 | 12,830 | 0.21% | +3,684 |
| CISCO SYSTEMS INC(CSCO) | 520,503 | 515,633 | -4,870 | 32,120 | 35,775 | 0.58% | +3,654 |
| STERLING INFRASTRUCTURE INC.(STRL) | 19,110 | 24,996 | +5,886 | 2,163 | 5,767 | 0.09% | +3,604 |
| PHILLIPS 66(PSX) | 41,439 | 73,068 | +31,629 | 5,117 | 8,717 | 0.14% | +3,600 |
| THE WALT DISNEY CO.(DIS) | 176,016 | 169,078 | -6,938 | 17,373 | 20,967 | 0.34% | +3,595 |
| ESSEX PROPERTY TRUST INC REIT(ESS) | 0 | 12,520 | +12,520 | 0 | 3,548 | 0.06% | +3,548 |
| ISHARES S&P MIDCAP 400 GROWTH | 503,060 | 499,198 | -3,862 | 41,895 | 45,417 | 0.74% | +3,522 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 25,526 | 37,182 | +11,656 | 4,927 | 8,444 | 0.14% | +3,517 |
| MICRON TECHNOLOGY INC(MU) | 23,404 | 44,988 | +21,584 | 2,034 | 5,545 | 0.09% | +3,511 |
| RANGE RESOURCES CORP(RRC) | 0 | 85,000 | +85,000 | 0 | 3,457 | 0.06% | +3,457 |
| SERVICENOW INC(NOW) | 13,962 | 14,037 | +75 | 11,116 | 14,431 | 0.23% | +3,315 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 170,944 | 230,545 | +59,601 | 7,004 | 10,317 | 0.17% | +3,313 |
| ALPHABET INC CL A(GOOG) | 289,333 | 272,215 | -17,118 | 44,742 | 47,972 | 0.78% | +3,230 |
| VANGUARD MID-CAP FD ETF | 74,666 | 80,453 | +5,787 | 19,310 | 22,513 | 0.36% | +3,203 |
| GEN DIGITAL INC.(GEN) | 100,268 | 197,725 | +97,457 | 2,661 | 5,813 | 0.09% | +3,152 |
| ISHARES S&P 500 GROWTH ETF | 347,346 | 321,034 | -26,312 | 32,244 | 35,346 | 0.57% | +3,102 |
| TESLA INC(TSLA) | 67,593 | 64,276 | -3,317 | 17,517 | 20,418 | 0.33% | +2,901 |
| APPLIED MATERIALS INC | 88,998 | 86,292 | -2,706 | 12,915 | 15,797 | 0.26% | +2,882 |
| VENTAS INC REIT(VTR) | 0 | 44,667 | +44,667 | 0 | 2,821 | 0.05% | +2,821 |
| DROPBOX INC(DBX) | 14,072 | 110,155 | +96,083 | 376 | 3,150 | 0.05% | +2,775 |
| FEDEX CORP(FDX) | 7,474 | 19,850 | +12,376 | 1,822 | 4,512 | 0.07% | +2,690 |
| SALESFORCE INC(CRM) | 32,189 | 41,394 | +9,205 | 8,638 | 11,288 | 0.18% | +2,649 |
| TJX COMPANIES INC(TJX) | 60,902 | 80,968 | +20,066 | 7,418 | 9,999 | 0.16% | +2,581 |
| DOLBY LABORATORIES INC-CL A(DLB) | 0 | 34,750 | +34,750 | 0 | 2,581 | 0.04% | +2,581 |
| VIATRIS INC-W/I(VTRS) | 421,611 | 696,613 | +275,002 | 3,672 | 6,221 | 0.10% | +2,549 |
| VISTRA CORP(VST) | 35,313 | 34,523 | -790 | 4,147 | 6,691 | 0.11% | +2,544 |
| HEALTHPEAK PROPERTIES INC REIT(DOC) | 0 | 143,327 | +143,327 | 0 | 2,510 | 0.04% | +2,510 |
| TARGA RESOURCES CORP(TRGP) | 12,906 | 29,019 | +16,113 | 2,587 | 5,052 | 0.08% | +2,464 |
| SCHWAB (CHARLES) CORP(SCHW) | 26,840 | 49,752 | +22,912 | 2,101 | 4,539 | 0.07% | +2,438 |
| VANGUARD MID-CAP GROWTH INDEX | 26,523 | 31,237 | +4,714 | 6,489 | 8,883 | 0.14% | +2,395 |
| F5 INC.(FFIV) | 300 | 8,117 | +7,817 | 80 | 2,389 | 0.04% | +2,309 |
| EXELIXIS INC(EXEL) | 15,150 | 63,975 | +48,825 | 559 | 2,820 | 0.05% | +2,260 |
| INTUIT INC(INTU) | 13,955 | 13,693 | -262 | 8,568 | 10,785 | 0.17% | +2,217 |
| ROLLINS INC(ROL) | 75,949 | 111,759 | +35,810 | 4,104 | 6,305 | 0.10% | +2,202 |
| COCA-COLA CO/THE(KO) | 401,157 | 436,564 | +35,407 | 28,731 | 30,887 | 0.50% | +2,156 |
| HONEYWELL INTERNATIONAL INC(HON) | 59,874 | 63,510 | +3,636 | 12,678 | 14,790 | 0.24% | +2,112 |
| CATERPILLAR INC(CAT) | 37,473 | 37,268 | -205 | 12,359 | 14,468 | 0.23% | +2,109 |
| PALO ALTO NETWORKS(PANW) | 49,865 | 51,609 | +1,744 | 8,509 | 10,561 | 0.17% | +2,052 |
| ISHARES TR ULTRA SHORT DUR | 256,615 | 295,935 | +39,320 | 13,010 | 15,007 | 0.24% | +1,996 |
| HUBBELL INC(HUBB) | 5,800 | 9,484 | +3,684 | 1,919 | 3,873 | 0.06% | +1,954 |
| VALERO ENERGY CORP(VLO) | 13,999 | 28,098 | +14,099 | 1,849 | 3,777 | 0.06% | +1,928 |
| VANGUARD INFORMATION INF TECH ETF | 18,038 | 17,623 | -415 | 9,783 | 11,689 | 0.19% | +1,906 |
| VANGUARD SMALL CAP FD ETF | 29,947 | 36,045 | +6,098 | 6,641 | 8,542 | 0.14% | +1,901 |
| AMPHENOL CORP-CL A | 71,841 | 66,946 | -4,895 | 4,712 | 6,611 | 0.11% | +1,899 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 3 | 8,167 | +8,164 | 1 | 1,898 | 0.03% | +1,898 |
| TIDEWATER INC(TDW) | 0 | 40,000 | +40,000 | 0 | 1,845 | 0.03% | +1,845 |
| CENTRUS ENERGY CORP(LEU) | 0 | 10,000 | +10,000 | 0 | 1,832 | 0.03% | +1,832 |
| CIRRUS LOGIC INC.(CRUS) | 2,050 | 18,798 | +16,748 | 204 | 1,960 | 0.03% | +1,755 |
| BANK OF AMERICA CORP | 294,988 | 296,597 | +1,609 | 12,310 | 14,035 | 0.23% | +1,725 |
| AXON ENTERPRISE INC(AXON) | 8,944 | 7,736 | -1,208 | 4,704 | 6,405 | 0.10% | +1,701 |
| EQUITABLE HOLDINGS INC | 55 | 29,792 | +29,737 | 3 | 1,671 | 0.03% | +1,668 |
| ISHARES GOLD TRUST ETF(IAU) | 306,133 | 315,146 | +9,013 | 18,050 | 19,653 | 0.32% | +1,603 |
| WELLS FARGO & COMPANY(WFC) | 153,201 | 157,094 | +3,893 | 10,998 | 12,586 | 0.20% | +1,588 |
| KLA CORPORATION(KLAC) | 7,318 | 7,316 | -2 | 4,975 | 6,553 | 0.11% | +1,578 |
| CROWNCASTLE INC.(CCI) | 23,150 | 38,449 | +15,299 | 2,413 | 3,950 | 0.06% | +1,537 |
| AMERICAN EXPRESS CO(AXP) | 25,444 | 26,219 | +775 | 6,846 | 8,363 | 0.14% | +1,518 |