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) | 0 | 1,076,103 | +1,076,103 | 0 | 170,014 | 2.75% | +170,014 |
| ISHARES RUSSELL 1000 ETF | 0 | 1,288,976 | +1,288,976 | 0 | 437,698 | 7.09% | +437,698 |
| MICROSOFT CORP(MSFT) | 0 | 404,218 | +404,218 | 0 | 201,062 | 3.26% | +201,062 |
| VANGUARD FTSE EMERGING MARKETS | 3,116,442 | 3,768,561 | +652,119 | 141,050 | 186,393 | 3.02% | +45,343 |
| BROADCOM INC(AVGO) | 0 | 263,820 | +263,820 | 0 | 72,722 | 1.18% | +72,722 |
| SPDR PORTFOLIO SP 400 MID CAP ST STR P400MID | 0 | 564,777 | +564,777 | 0 | 30,713 | 0.50% | +30,713 |
| SPDR PORTFOLIO SP 600 SMALLCAP ST STR SP600 SML | 0 | 425,900 | +425,900 | 0 | 18,143 | 0.29% | +18,143 |
| VANGUARD GROWTH FD ETF | 0 | 147,397 | +147,397 | 0 | 64,619 | 1.05% | +64,619 |
| SIMON PROPERTY GROUP INC REIT(SPG) | 27,611 | 115,632 | +88,021 | 4,586 | 18,589 | 0.30% | +14,003 |
| AMAZON.COM INC(AMZN) | 0 | 449,035 | +449,035 | 0 | 98,514 | 1.60% | +98,514 |
| JPMORGAN CHASE & CO(JPM) | 0 | 248,410 | +248,410 | 0 | 72,017 | 1.17% | +72,017 |
| 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 | 0 | 125,070 | +125,070 | 0 | 68,994 | 1.12% | +68,994 |
| Meta Platforms Inc(META) | 0 | 77,201 | +77,201 | 0 | 56,981 | 0.92% | +56,981 |
| ISHARES CORE S&P 500 ETF | 0 | 129,513 | +129,513 | 0 | 80,415 | 1.30% | +80,415 |
| 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) | 0 | 131,894 | +131,894 | 0 | 81,491 | 1.32% | +81,491 |
| LAZARD INC(LAZ) | 63,473 | 212,282 | +148,809 | 2,748 | 10,185 | 0.16% | +7,437 |
| EMERSON ELECTRIC CO(EMR) | 0 | 184,317 | +184,317 | 0 | 24,575 | 0.40% | +24,575 |
| 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 | 0 | 96,867 | +96,867 | 0 | 41,128 | 0.67% | +41,128 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 42,695 | +42,695 | 0 | 9,084 | 0.15% | +9,084 |
| CARDINAL HEALTH INC(CAH) | 142,357 | 147,919 | +5,562 | 19,613 | 24,850 | 0.40% | +5,238 |
| MGIC INVESTMENT CORP(MTG) | 0 | 184,528 | +184,528 | 0 | 5,137 | 0.08% | +5,137 |
| 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) | 0 | 64,886 | +64,886 | 0 | 14,186 | 0.23% | +14,186 |
| PERMIAN RESOURCES CORP(PR) | 0 | 341,182 | +341,182 | 0 | 4,647 | 0.08% | +4,647 |
| VANGUARD VALUE FD ETF | 0 | 119,033 | +119,033 | 0 | 21,038 | 0.34% | +21,038 |
| Arista Networks Inc(ANET) | 0 | 83,752 | +83,752 | 0 | 8,569 | 0.14% | +8,569 |
| GE VERNOVA INC(GEV) | 32,790 | 27,127 | -5,663 | 10,010 | 14,354 | 0.23% | +4,344 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 309,599 | +309,599 | 0 | 20,663 | 0.33% | +20,663 |
| EVERCORE INC - CL A(EVR) | 36,649 | 42,116 | +5,467 | 7,320 | 11,372 | 0.18% | +4,053 |
| ALPHABET INC CL C(GOOG) | 0 | 281,943 | +281,943 | 0 | 50,014 | 0.81% | +50,014 |
| Venture Global Inc(VG) | 0 | 250,000 | +250,000 | 0 | 3,895 | 0.06% | +3,895 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 25,477 | +25,477 | 0 | 18,031 | 0.29% | +18,031 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 48,246 | +48,246 | 0 | 8,014 | 0.13% | +8,014 |
| MATADOR RESOURCES CO(MTDR) | 0 | 80,000 | +80,000 | 0 | 3,818 | 0.06% | +3,818 |
| ISHARES MSCI EAFE GROWTH ETF | 297,911 | 299,156 | +1,245 | 29,791 | 33,505 | 0.54% | +3,714 |
| INTUITIVE SURGICAL INC | 0 | 26,568 | +26,568 | 0 | 12,830 | 0.21% | +12,830 |
| CISCO SYSTEMS INC(CSCO) | 0 | 515,633 | +515,633 | 0 | 35,775 | 0.58% | +35,775 |
| 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) | 0 | 169,078 | +169,078 | 0 | 20,967 | 0.34% | +20,967 |
| ESSEX PROPERTY TRUST INC REIT(ESS) | 0 | 12,520 | +12,520 | 0 | 3,548 | 0.06% | +3,548 |
| ISHARES S&P MIDCAP 400 GROWTH | 0 | 499,198 | +499,198 | 0 | 45,417 | 0.74% | +45,417 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 37,182 | +37,182 | 0 | 8,444 | 0.14% | +8,444 |
| MICRON TECHNOLOGY INC(MU) | 0 | 44,988 | +44,988 | 0 | 5,545 | 0.09% | +5,545 |
| RANGE RESOURCES CORP(RRC) | 0 | 85,000 | +85,000 | 0 | 3,457 | 0.06% | +3,457 |
| SERVICENOW INC(NOW) | 0 | 14,037 | +14,037 | 0 | 14,431 | 0.23% | +14,431 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 170,944 | 230,545 | +59,601 | 7,004 | 10,317 | 0.17% | +3,313 |
| ALPHABET INC CL A(GOOG) | 0 | 272,215 | +272,215 | 0 | 47,972 | 0.78% | +47,972 |
| VANGUARD MID-CAP FD ETF | 0 | 80,453 | +80,453 | 0 | 22,513 | 0.36% | +22,513 |
| GEN DIGITAL INC.(GEN) | 100,268 | 197,725 | +97,457 | 2,661 | 5,813 | 0.09% | +3,152 |
| ISHARES S&P 500 GROWTH ETF | 0 | 321,034 | +321,034 | 0 | 35,346 | 0.57% | +35,346 |
| TESLA INC(TSLA) | 0 | 64,276 | +64,276 | 0 | 20,418 | 0.33% | +20,418 |
| APPLIED MATERIALS INC | 0 | 86,292 | +86,292 | 0 | 15,797 | 0.26% | +15,797 |
| VENTAS INC REIT(VTR) | 0 | 44,667 | +44,667 | 0 | 2,821 | 0.05% | +2,821 |
| DROPBOX INC(DBX) | 0 | 110,155 | +110,155 | 0 | 3,150 | 0.05% | +3,150 |
| FEDEX CORP(FDX) | 0 | 19,850 | +19,850 | 0 | 4,512 | 0.07% | +4,512 |
| SALESFORCE INC(CRM) | 0 | 41,394 | +41,394 | 0 | 11,288 | 0.18% | +11,288 |
| TJX COMPANIES INC(TJX) | 0 | 80,968 | +80,968 | 0 | 9,999 | 0.16% | +9,999 |
| DOLBY LABORATORIES INC-CL A(DLB) | 0 | 34,750 | +34,750 | 0 | 2,581 | 0.04% | +2,581 |
| VIATRIS INC-W/I(VTRS) | 0 | 696,613 | +696,613 | 0 | 6,221 | 0.10% | +6,221 |
| VISTRA CORP(VST) | 0 | 34,523 | +34,523 | 0 | 6,691 | 0.11% | +6,691 |
| HEALTHPEAK PROPERTIES INC REIT(DOC) | 0 | 143,327 | +143,327 | 0 | 2,510 | 0.04% | +2,510 |
| TARGA RESOURCES CORP(TRGP) | 0 | 29,019 | +29,019 | 0 | 5,052 | 0.08% | +5,052 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 49,752 | +49,752 | 0 | 4,539 | 0.07% | +4,539 |
| VANGUARD MID-CAP GROWTH INDEX | 0 | 31,237 | +31,237 | 0 | 8,883 | 0.14% | +8,883 |
| F5 INC.(FFIV) | 0 | 8,117 | +8,117 | 0 | 2,389 | 0.04% | +2,389 |
| EXELIXIS INC(EXEL) | 0 | 63,975 | +63,975 | 0 | 2,820 | 0.05% | +2,820 |
| INTUIT INC(INTU) | 0 | 13,693 | +13,693 | 0 | 10,785 | 0.17% | +10,785 |
| 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) | 0 | 37,268 | +37,268 | 0 | 14,468 | 0.23% | +14,468 |
| PALO ALTO NETWORKS(PANW) | 0 | 51,609 | +51,609 | 0 | 10,561 | 0.17% | +10,561 |
| ISHARES TR ULTRA SHORT DUR | 256,615 | 295,935 | +39,320 | 13,010 | 15,007 | 0.24% | +1,996 |
| HUBBELL INC(HUBB) | 0 | 9,484 | +9,484 | 0 | 3,873 | 0.06% | +3,873 |
| VALERO ENERGY CORP(VLO) | 13,999 | 28,098 | +14,099 | 1,849 | 3,777 | 0.06% | +1,928 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 17,623 | +17,623 | 0 | 11,689 | 0.19% | +11,689 |
| VANGUARD SMALL CAP FD ETF | 0 | 36,045 | +36,045 | 0 | 8,542 | 0.14% | +8,542 |
| AMPHENOL CORP-CL A | 0 | 66,946 | +66,946 | 0 | 6,611 | 0.11% | +6,611 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 0 | 8,167 | +8,167 | 0 | 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) | 0 | 18,798 | +18,798 | 0 | 1,960 | 0.03% | +1,960 |
| BANK OF AMERICA CORP | 0 | 296,597 | +296,597 | 0 | 14,035 | 0.23% | +14,035 |
| AXON ENTERPRISE INC(AXON) | 8,944 | 7,736 | -1,208 | 4,704 | 6,405 | 0.10% | +1,701 |
| EQUITABLE HOLDINGS INC | 0 | 29,792 | +29,792 | 0 | 1,671 | 0.03% | +1,671 |
| ISHARES GOLD TRUST ETF(IAU) | 306,133 | 315,146 | +9,013 | 18,050 | 19,653 | 0.32% | +1,603 |
| WELLS FARGO & COMPANY(WFC) | 0 | 157,094 | +157,094 | 0 | 12,586 | 0.20% | +12,586 |
| KLA CORPORATION(KLAC) | 0 | 7,316 | +7,316 | 0 | 6,553 | 0.11% | +6,553 |
| CROWNCASTLE INC.(CCI) | 23,150 | 38,449 | +15,299 | 2,413 | 3,950 | 0.06% | +1,537 |
| AMERICAN EXPRESS CO(AXP) | 0 | 26,219 | +26,219 | 0 | 8,363 | 0.14% | +8,363 |