Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 27,658 | 28,588 | +930 | 14,539 | 18,138 | 6.57% | +3,599 |
| SCHWAB STRATEGIC TR | 861,580 | 853,493 | -8,087 | 17,430 | 20,894 | 7.57% | +3,464 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 124,032 | 125,056 | +1,024 | 20,026 | 23,175 | 8.40% | +3,149 |
| VANGUARD INDEX FDS | 12,623 | 14,670 | +2,047 | 4,433 | 6,672 | 2.42% | +2,239 |
| VANGUARD INDEX FDS | 38,401 | 38,509 | +108 | 9,916 | 12,024 | 4.36% | +2,109 |
| VANGUARD INDEX FDS | 29,117 | 29,308 | +191 | 7,042 | 8,585 | 3.11% | +1,542 |
| VANGUARD INDEX FDS | 9,334 | 9,985 | +651 | 4,511 | 5,823 | 2.11% | +1,313 |
| INVESCO QQQ TR | 9,172 | 9,382 | +210 | 4,074 | 5,329 | 1.93% | +1,255 |
| AMAZON COM INC(AMZN) | 19,044 | 19,199 | +155 | 3,320 | 4,419 | 1.60% | +1,099 |
| ALPHABET INC(GOOG) | 24,350 | 23,943 | -407 | 3,734 | 4,706 | 1.71% | +972 |
| JPMORGAN CHASE & CO.(JPM) | 12,883 | 12,706 | -177 | 2,958 | 3,807 | 1.38% | +849 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,652 | 7,958 | +306 | 3,806 | 4,633 | 1.68% | +827 |
| EXXON MOBIL CORP | 102,691 | 102,410 | -281 | 10,699 | 11,460 | 4.15% | +760 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,294 | 25,459 | +165 | 3,152 | 3,870 | 1.40% | +718 |
| VANGUARD INDEX FDS | 8,409 | 11,404 | +2,995 | 1,357 | 2,038 | 0.74% | +681 |
| VANGUARD STAR FDS | 51,078 | 54,540 | +3,462 | 3,100 | 3,765 | 1.36% | +664 |
| ISHARES TR | 31,553 | 32,779 | +1,226 | 3,006 | 3,657 | 1.33% | +651 |
| STELLAR BANCORP INC | 144,748 | 144,628 | -120 | 3,697 | 4,340 | 1.57% | +643 |
| MICROSOFT CORP(MSFT) | 5,040 | 4,748 | -292 | 1,873 | 2,437 | 0.88% | +564 |
| APPLE INC(AAPL) | 41,395 | 40,597 | -798 | 8,042 | 8,487 | 3.08% | +445 |
| ALPHABET INC(GOOG) | 11,683 | 11,444 | -239 | 1,817 | 2,259 | 0.82% | +443 |
| BANK AMERICA CORP | 39,819 | 39,369 | -450 | 1,486 | 1,888 | 0.68% | +402 |
| NVIDIA CORPORATION(NVDA) | 5,172 | 4,941 | -231 | 540 | 886 | 0.32% | +345 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,800 | 4,800 | 0 | 931 | 1,270 | 0.46% | +340 |
| CATERPILLAR INC(CAT) | 2,298 | 2,272 | -26 | 667 | 986 | 0.36% | +320 |
| DISNEY WALT CO(DIS) | 8,973 | 8,808 | -165 | 743 | 1,053 | 0.38% | +310 |
| VANGUARD SPECIALIZED FUNDS | 12,083 | 12,114 | +31 | 2,212 | 2,516 | 0.91% | +303 |
| ISHARES TR CORE MSCI TOTAL | 8,698 | 11,533 | +2,835 | 594 | 891 | 0.32% | +298 |
| ISHARES TR | 8,681 | 8,584 | -97 | 1,053 | 1,337 | 0.48% | +284 |
| ISHARES TR | 10,062 | 11,349 | +1,287 | 875 | 1,157 | 0.42% | +282 |
| META PLATFORMS INC(META) | 0 | 399 | +399 | 0 | 277 | 0.10% | +277 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 42,815 | 42,815 | 0 | 1,316 | 1,575 | 0.57% | +259 |
| MOHAWK INDS INC(MHK) | 0 | 2,175 | +2,175 | 0 | 255 | 0.09% | +255 |
| BOEING CO(BA) | 3,774 | 3,718 | -56 | 591 | 840 | 0.30% | +249 |
| ISHARES TR | 6,373 | 7,260 | +887 | 747 | 983 | 0.36% | +236 |
| CHEVRON CORP NEW(CVX) | 16,379 | 15,957 | -422 | 2,217 | 2,450 | 0.89% | +233 |
| ISHARES TR | 0 | 1,091 | +1,091 | 0 | 216 | 0.08% | +216 |
| ISHARES TR | 0 | 3,309 | +3,309 | 0 | 211 | 0.08% | +211 |
| RTX CORPORATION(RTX) | 0 | 1,323 | +1,323 | 0 | 210 | 0.08% | +210 |
| DEERE & CO(DE) | 0 | 408 | +408 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 0 | 2,136 | +2,136 | 0 | 201 | 0.07% | +201 |
| ORACLE CORP(ORCL) | 1,555 | 1,555 | 0 | 202 | 390 | 0.14% | +188 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,332 | 11,468 | +1,136 | 823 | 1,006 | 0.36% | +182 |
| EA SERIES TRUST BRID OMN SMA ETF | 52,645 | 52,645 | 0 | 920 | 1,100 | 0.40% | +180 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,815 | 28,816 | +1 | 1,341 | 1,519 | 0.55% | +178 |
| CISCO SYS INC(CSCO) | 18,363 | 17,592 | -771 | 1,024 | 1,201 | 0.44% | +177 |
| NIKE INC(NKE) | 9,192 | 8,722 | -470 | 492 | 669 | 0.24% | +177 |
| CITIGROUP INC(C) | 5,006 | 5,006 | 0 | 311 | 480 | 0.17% | +169 |
| ISHARES TR | 4,688 | 4,634 | -54 | 867 | 1,027 | 0.37% | +160 |
| EMERSON ELEC CO(EMR) | 3,288 | 3,247 | -41 | 324 | 474 | 0.17% | +150 |
| WALMART INC(WMT) | 27,036 | 26,788 | -248 | 2,465 | 2,614 | 0.95% | +149 |
| ISHARES TR | 16,898 | 16,521 | -377 | 1,446 | 1,588 | 0.58% | +143 |
| HONEYWELL INTL INC(HON) | 5,597 | 5,505 | -92 | 1,082 | 1,223 | 0.44% | +141 |
| ABBVIE INC(ABBV) | 10,217 | 10,011 | -206 | 1,754 | 1,895 | 0.69% | +141 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,877 | 14,863 | -14 | 484 | 619 | 0.22% | +134 |
| HOME DEPOT INC(HD) | 6,353 | 6,255 | -98 | 2,198 | 2,327 | 0.84% | +129 |
| SCHWAB STRATEGIC TR | 34,845 | 36,686 | +1,841 | 876 | 985 | 0.36% | +109 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,770 | 14,797 | +27 | 497 | 604 | 0.22% | +107 |
| SCHWAB STRATEGIC TR | 28,788 | 27,604 | -1,184 | 624 | 719 | 0.26% | +95 |
| VANGUARD TAX-MANAGED FDS | 14,894 | 14,860 | -34 | 748 | 843 | 0.31% | +95 |
| VANGUARD WHITEHALL FDS | 7,012 | 6,871 | -141 | 845 | 932 | 0.34% | +88 |
| SCHWAB STRATEGIC TR | 58,370 | 55,676 | -2,694 | 1,139 | 1,225 | 0.44% | +86 |
| SPDR GOLD TR(GLD) | 1,495 | 1,782 | +287 | 460 | 536 | 0.19% | +77 |
| AMGEN INC(AMGN) | 4,721 | 4,681 | -40 | 1,334 | 1,411 | 0.51% | +76 |
| ISHARES TR | 815 | 805 | -10 | 278 | 354 | 0.13% | +76 |
| WYNN RESORTS LTD(WYNN) | 2,805 | 2,565 | -240 | 207 | 281 | 0.10% | +74 |
| FEDEX CORP(FDX) | 4,457 | 4,372 | -85 | 907 | 979 | 0.35% | +71 |
| JOHNSON & JOHNSON(JNJ) | 15,992 | 15,120 | -872 | 2,461 | 2,529 | 0.92% | +68 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,076 | 13,076 | 0 | 500 | 566 | 0.21% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,683 | 4,542 | -141 | 1,117 | 1,182 | 0.43% | +65 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 10,000 | 0 | 439 | 503 | 0.18% | +64 |
| STARBUCKS CORP(SBUX) | 6,951 | 6,709 | -242 | 561 | 622 | 0.23% | +61 |
| UBER TECHNOLOGIES INC(UBER) | 4,381 | 4,316 | -65 | 320 | 378 | 0.14% | +58 |
| ISHARES TR | 2,083 | 2,025 | -58 | 234 | 288 | 0.10% | +54 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,672 | 10,672 | 0 | 405 | 458 | 0.17% | +53 |
| VANGUARD INDEX FDS | 3,275 | 3,217 | -58 | 491 | 540 | 0.20% | +50 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,287 | 12,287 | 0 | 315 | 362 | 0.13% | +47 |
| VISA INC(V) | 3,455 | 3,393 | -62 | 1,145 | 1,191 | 0.43% | +46 |
| SERVICENOW INC(NOW) | 517 | 467 | -50 | 412 | 456 | 0.17% | +45 |
| ISHARES TR | 1,691 | 1,708 | +17 | 235 | 277 | 0.10% | +42 |
| VANGUARD INDEX FDS | 1,235 | 1,212 | -23 | 253 | 296 | 0.11% | +42 |
| VANGUARD INDEX FDS | 1,209 | 1,173 | -36 | 295 | 336 | 0.12% | +42 |
| TARGET CORP(TGT) | 2,818 | 2,843 | +25 | 255 | 293 | 0.11% | +38 |
| INTERNATIONAL PAPER CO(IP) | 5,043 | 4,985 | -58 | 233 | 267 | 0.10% | +34 |
| MERCK & CO INC(MRK) | 12,350 | 11,958 | -392 | 944 | 978 | 0.35% | +33 |
| CONOCOPHILLIPS(COP) | 3,055 | 3,056 | +1 | 264 | 295 | 0.11% | +32 |
| 3M CO(MMM) | 3,764 | 3,564 | -200 | 491 | 523 | 0.19% | +32 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 653 | 653 | 0 | 259 | 290 | 0.11% | +31 |
| GILEAD SCIENCES INC(GILD) | 5,850 | 5,595 | -255 | 614 | 642 | 0.23% | +29 |
| UNION PAC CORP(UNP) | 5,624 | 5,482 | -142 | 1,218 | 1,235 | 0.45% | +17 |
| METLIFE INC(MET) | 4,382 | 4,382 | 0 | 314 | 328 | 0.12% | +14 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,259 | 8,962 | -297 | 496 | 509 | 0.18% | +13 |
| KINDER MORGAN INC DEL(KMI) | 35,007 | 34,143 | -864 | 943 | 956 | 0.35% | +13 |
| VANGUARD INDEX FDS | 2,570 | 2,570 | 0 | 220 | 232 | 0.08% | +12 |
| PRUDENTIAL FINL INC(PFH) | 9,123 | 8,934 | -189 | 900 | 909 | 0.33% | +10 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,000 | 12,000 | 0 | 88 | 97 | 0.04% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,554 | 8,554 | 0 | 260 | 269 | 0.10% | +9 |
| AT&T INC(T) | 32,689 | 32,342 | -347 | 883 | 889 | 0.32% | +6 |
| WILLIAMS COS INC(WMB) | 3,500 | 3,500 | 0 | 204 | 207 | 0.08% | +3 |
| ELI LILLY & CO(LLY) | 402 | 392 | -10 | 295 | 298 | 0.11% | +3 |