Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 841 | 245,094 | +244,253 | 882 | 285,748 | 22.13% | +284,865 |
| APPLE INC(AAPL) | 181,824 | 196,954 | +15,130 | 37,305 | 50,150 | 3.88% | +12,845 |
| NVIDIA CORPORATION(NVDA) | 104,802 | 125,262 | +20,460 | 16,558 | 23,371 | 1.81% | +6,814 |
| MICROSOFT CORP(MSFT) | 57,693 | 63,764 | +6,071 | 28,697 | 33,026 | 2.56% | +4,329 |
| ALPHABET INC(GOOG) | 44,813 | 47,881 | +3,068 | 7,897 | 11,640 | 0.90% | +3,743 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 355,061 | 349,436 | -5,625 | 38,773 | 42,107 | 3.26% | +3,334 |
| ISHARES TR | 761 | 26,849 | +26,088 | 16 | 2,704 | 0.21% | +2,688 |
| ISHARES TR | 761 | 107,619 | +106,858 | 16 | 2,515 | 0.19% | +2,499 |
| TESLA INC(TSLA) | 19,483 | 19,407 | -76 | 6,189 | 8,631 | 0.67% | +2,442 |
| ALPHABET INC(GOOG) | 27,535 | 30,000 | +2,465 | 4,884 | 7,307 | 0.57% | +2,422 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 371,164 | 377,483 | +6,319 | 31,627 | 33,736 | 2.61% | +2,109 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,150 | 64,150 | +20,000 | 3,510 | 5,128 | 0.40% | +1,618 |
| VANGUARD INDEX FDS | 27,493 | 27,945 | +452 | 15,617 | 17,113 | 1.33% | +1,496 |
| SPDR SERIES TRUST ST STR SP600 SML | 218,241 | 232,924 | +14,683 | 9,297 | 10,789 | 0.84% | +1,492 |
| ABBVIE INC(ABBV) | 28,755 | 29,431 | +676 | 5,337 | 6,814 | 0.53% | +1,477 |
| ISHARES TR | 82,574 | 77,938 | -4,636 | 35,059 | 36,507 | 2.83% | +1,448 |
| BERKSHIRE HATHAWAY INC DEL | 15,011 | 17,085 | +2,074 | 7,292 | 8,590 | 0.67% | +1,297 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,031 | 14,955 | +6,924 | 1,140 | 2,420 | 0.19% | +1,280 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 58,129 | 58,082 | -47 | 16,326 | 17,561 | 1.36% | +1,235 |
| ISHARES GOLD TR(IAU) | 29,222 | 41,739 | +12,517 | 1,822 | 3,037 | 0.24% | +1,215 |
| JPMORGAN CHASE & CO.(JPM) | 39,181 | 39,808 | +627 | 11,359 | 12,557 | 0.97% | +1,198 |
| BROADCOM INC(AVGO) | 21,791 | 21,779 | -12 | 6,007 | 7,185 | 0.56% | +1,179 |
| ORACLE CORP(ORCL) | 22,057 | 21,093 | -964 | 4,822 | 5,932 | 0.46% | +1,110 |
| VANGUARD BD INDEX FDS | 215,780 | 229,225 | +13,445 | 16,982 | 18,088 | 1.40% | +1,106 |
| VANGUARD INDEX FDS | 4,106 | 7,453 | +3,347 | 1,137 | 2,218 | 0.17% | +1,081 |
| VANGUARD BD INDEX FDS | 217,528 | 229,131 | +11,603 | 16,824 | 17,893 | 1.39% | +1,069 |
| ISHARES TR | 8,883 | 9,673 | +790 | 5,516 | 6,474 | 0.50% | +959 |
| MASTERCARD INCORPORATED(MA) | 5,987 | 7,535 | +1,548 | 3,364 | 4,286 | 0.33% | +922 |
| TORTOISE CAPITAL SERIES TRUS | 218,650 | 238,215 | +19,565 | 7,812 | 8,683 | 0.67% | +871 |
| ISHARES TR | 151,682 | 154,355 | +2,673 | 13,559 | 14,412 | 1.12% | +853 |
| VANGUARD INTL EQUITY INDEX F | 132,650 | 135,932 | +3,282 | 6,561 | 7,365 | 0.57% | +804 |
| GE AEROSPACE(GE) | 9,170 | 10,504 | +1,334 | 2,360 | 3,160 | 0.24% | +800 |
| AMAZON COM INC(AMZN) | 67,164 | 70,749 | +3,585 | 14,735 | 15,534 | 1.20% | +799 |
| ISHARES TR | 38,126 | 37,294 | -832 | 8,227 | 9,024 | 0.70% | +797 |
| EA SERIES TRUST CAMBRIA GLOBAL | 0 | 15,535 | +15,535 | 0 | 782 | 0.06% | +782 |
| JOHNSON & JOHNSON(JNJ) | 18,965 | 19,774 | +809 | 2,897 | 3,666 | 0.28% | +770 |
| SPDR S&P 500 ETF TR(SPY) | 24,604 | 23,914 | -690 | 15,201 | 15,931 | 1.23% | +730 |
| VANGUARD INDEX FDS | 16,047 | 16,035 | -12 | 7,035 | 7,690 | 0.60% | +656 |
| ISHARES TR | 27,619 | 27,433 | -186 | 9,378 | 10,026 | 0.78% | +648 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,953 | 9,277 | +1,324 | 1,084 | 1,692 | 0.13% | +608 |
| ISHARES TR | 2,496 | 6,488 | +3,992 | 346 | 924 | 0.07% | +578 |
| CATERPILLAR INC(CAT) | 6,326 | 6,357 | +31 | 2,456 | 3,033 | 0.23% | +577 |
| VANGUARD WHITEHALL FDS | 32,324 | 34,635 | +2,311 | 4,309 | 4,882 | 0.38% | +573 |
| HOME DEPOT INC(HD) | 12,160 | 12,363 | +203 | 4,458 | 5,009 | 0.39% | +551 |
| FTAI AVIATION LTD(FTAI) | 18 | 3,293 | +3,275 | 2 | 549 | 0.04% | +547 |
| VANGUARD INDEX FDS | 17,453 | 18,394 | +941 | 4,136 | 4,677 | 0.36% | +541 |
| EXXON MOBIL CORP | 42,736 | 45,606 | +2,870 | 4,607 | 5,142 | 0.40% | +535 |
| AUTOZONE INC(AZO) | 893 | 895 | +2 | 3,315 | 3,840 | 0.30% | +525 |
| HIGH TIDE INC | 761 | 1,590 | +829 | 16 | 489 | 0.04% | +474 |
| EQUIFAX INC(EFX) | 226 | 1,980 | +1,754 | 59 | 508 | 0.04% | +449 |
| ISHARES TR | 3,897 | 6,898 | +3,001 | 515 | 963 | 0.07% | +449 |
| LOWES COS INC(LOW) | 9,240 | 9,798 | +558 | 2,050 | 2,462 | 0.19% | +412 |
| GE VERNOVA INC(GEV) | 2,480 | 2,798 | +318 | 1,312 | 1,721 | 0.13% | +408 |
| MORGAN STANLEY(MS) | 15,042 | 15,850 | +808 | 2,119 | 2,520 | 0.20% | +401 |
| ANTERO MIDSTREAM CORP(AM) | 20,898 | 40,902 | +20,004 | 396 | 795 | 0.06% | +399 |
| VANGUARD STAR FDS | 59,742 | 61,466 | +1,724 | 4,128 | 4,515 | 0.35% | +388 |
| ISHARES TR | 107,795 | 104,716 | -3,079 | 20,937 | 21,319 | 1.65% | +382 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 10,625 | 11,098 | +473 | 2,215 | 2,594 | 0.20% | +379 |
| APPLOVIN CORP(APP) | 1,184 | 1,102 | -82 | 414 | 792 | 0.06% | +377 |
| PEPSICO INC(PEP) | 25,928 | 27,059 | +1,131 | 3,424 | 3,800 | 0.29% | +377 |
| ISHARES TR | 65,168 | 66,493 | +1,325 | 4,736 | 5,101 | 0.40% | +365 |
| CHEVRON CORP NEW(CVX) | 17,269 | 18,272 | +1,003 | 2,473 | 2,837 | 0.22% | +365 |
| RTX CORPORATION(RTX) | 16,408 | 16,465 | +57 | 2,396 | 2,755 | 0.21% | +359 |
| ISHARES TR | 23,490 | 22,738 | -752 | 3,706 | 4,020 | 0.31% | +315 |
| REDDIT INC(RDDT) | 5,666 | 5,054 | -612 | 853 | 1,162 | 0.09% | +309 |
| WALMART INC(WMT) | 64,170 | 63,871 | -299 | 6,275 | 6,583 | 0.51% | +308 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 11,293 | 12,049 | +756 | 1,571 | 1,878 | 0.15% | +307 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 453 | 1,579 | +1,126 | 65 | 373 | 0.03% | +307 |
| PFIZER INC(PFE) | 60,769 | 69,806 | +9,037 | 1,473 | 1,779 | 0.14% | +306 |
| ISHARES TR | 35,983 | 38,776 | +2,793 | 2,232 | 2,531 | 0.20% | +299 |
| UNITED RENTALS INC(URI) | 1,443 | 1,450 | +7 | 1,087 | 1,384 | 0.11% | +297 |
| AMERICAN EXPRESS CO(AXP) | 10,270 | 10,753 | +483 | 3,276 | 3,572 | 0.28% | +296 |
| GOLDMAN SACHS GROUP INC(GS) | 2,180 | 2,304 | +124 | 1,543 | 1,835 | 0.14% | +292 |
| EATON CORP PLC(ETN) | 3,377 | 3,997 | +620 | 1,206 | 1,496 | 0.12% | +290 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 8,017 | 8,296 | 0.64% | +279 |
| STIFEL FINL CORP(SF) | 1,158 | 3,506 | +2,348 | 120 | 398 | 0.03% | +278 |
| NEXTERA ENERGY INC(NEE) | 31,749 | 32,812 | +1,063 | 2,204 | 2,477 | 0.19% | +273 |
| SCHWAB STRATEGIC TR | 107,976 | 106,551 | -1,425 | 3,154 | 3,400 | 0.26% | +246 |
| ISHARES TR US SML CAP EQT | 36,274 | 36,381 | +107 | 2,465 | 2,705 | 0.21% | +240 |
| TJX COS INC NEW(TJX) | 8,204 | 8,638 | +434 | 1,013 | 1,249 | 0.10% | +235 |
| CITIGROUP INC(C) | 9,633 | 10,382 | +749 | 820 | 1,054 | 0.08% | +234 |
| VANGUARD INDEX FDS | 13,712 | 14,228 | +516 | 2,423 | 2,653 | 0.21% | +230 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 978 | 1,290 | +312 | 397 | 626 | 0.05% | +229 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 54,806 | 59,067 | +4,261 | 2,621 | 2,848 | 0.22% | +227 |
| VISTRA CORP(VST) | 3,990 | 5,048 | +1,058 | 773 | 989 | 0.08% | +216 |
| INVESCO EXCH TRADED FD TR II | 761 | 3,121 | +2,360 | 16 | 229 | 0.02% | +214 |
| BANK AMERICA CORP | 58,263 | 57,474 | -789 | 2,757 | 2,965 | 0.23% | +208 |
| LAM RESEARCH CORP(LRCX) | 6,212 | 5,994 | -218 | 605 | 803 | 0.06% | +198 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 3,635 | +3,635 | 0 | 196 | 0.02% | +196 |
| INTEL CORP(INTC) | 13,933 | 14,955 | +1,022 | 312 | 502 | 0.04% | +190 |
| ISHARES TR | 23,009 | 25,874 | +2,865 | 1,407 | 1,594 | 0.12% | +187 |
| CUMMINS INC(CMI) | 1,968 | 1,968 | 0 | 644 | 831 | 0.06% | +187 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 54,503 | 57,182 | +2,679 | 2,478 | 2,665 | 0.21% | +186 |
| SIRIUSXM HOLDINGS INC(SIRI) | 307 | 8,307 | +8,000 | 7 | 193 | 0.01% | +186 |
| WESTERN DIGITAL CORP(WDC) | 3,460 | 3,379 | -81 | 221 | 406 | 0.03% | +184 |
| VANGUARD TAX-MANAGED FDS | 69,477 | 69,112 | -365 | 3,961 | 4,141 | 0.32% | +180 |
| ISHARES TR CORE MSCI EAFE | 69,836 | 68,836 | -1,000 | 5,830 | 6,010 | 0.47% | +180 |
| QUANTA SVCS INC | 1,113 | 1,443 | +330 | 421 | 598 | 0.05% | +177 |
| GENERAL DYNAMICS CORP(GD) | 3,383 | 3,411 | +28 | 987 | 1,163 | 0.09% | +176 |
| PHILLIPS 66(PSX) | 2,554 | 3,520 | +966 | 305 | 479 | 0.04% | +174 |