Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 81,415 | +81,415 | 0 | 35,692 | 6.65% | +35,692 |
| NVIDIA CORPORATION(NVDA) | 0 | 87,893 | +87,893 | 0 | 13,886 | 2.59% | +13,886 |
| MICROSOFT CORP(MSFT) | 0 | 36,514 | +36,514 | 0 | 18,162 | 3.38% | +18,162 |
| VANGUARD INDEX FDS | 0 | 63,871 | +63,871 | 0 | 36,281 | 6.76% | +36,281 |
| VANGUARD INDEX FDS | 75,120 | 82,570 | +7,450 | 19,428 | 23,106 | 4.30% | +3,678 |
| BROADCOM INC(AVGO) | 0 | 29,651 | +29,651 | 0 | 8,173 | 1.52% | +8,173 |
| VANGUARD INDEX FDS | 124,465 | 138,125 | +13,660 | 21,500 | 24,412 | 4.55% | +2,912 |
| VANGUARD BD INDEX FDS | 63,139 | 87,257 | +24,118 | 4,835 | 6,748 | 1.26% | +1,914 |
| VANGUARD INDEX FDS | 32,668 | 38,108 | +5,440 | 7,244 | 9,031 | 1.68% | +1,787 |
| FIDELITY COVINGTON TRUST | 90,682 | 110,479 | +19,797 | 3,625 | 5,330 | 0.99% | +1,705 |
| JPMORGAN CHASE & CO.(JPM) | 31,625 | 31,688 | +63 | 7,758 | 9,187 | 1.71% | +1,429 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 37,011 | 70,148 | +33,137 | 1,557 | 2,964 | 0.55% | +1,408 |
| AMAZON COM INC(AMZN) | 0 | 34,879 | +34,879 | 0 | 7,652 | 1.43% | +7,652 |
| ORACLE CORP(ORCL) | 0 | 11,054 | +11,054 | 0 | 2,417 | 0.45% | +2,417 |
| VANGUARD TAX-MANAGED FDS | 106,232 | 110,850 | +4,618 | 5,400 | 6,320 | 1.18% | +920 |
| ISHARES TR | 0 | 4,840 | +4,840 | 0 | 913 | 0.17% | +913 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,110 | 14,530 | +1,420 | 1,106 | 1,981 | 0.37% | +874 |
| META PLATFORMS INC(META) | 4,558 | 4,664 | +106 | 2,627 | 3,443 | 0.64% | +815 |
| NETFLIX INC(NFLX) | 1,917 | 1,917 | 0 | 1,788 | 2,567 | 0.48% | +779 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,617 | +10,617 | 0 | 3,387 | 0.63% | +3,387 |
| TESLA INC(TSLA) | 0 | 12,586 | +12,586 | 0 | 3,998 | 0.74% | +3,998 |
| CATERPILLAR INC(CAT) | 0 | 9,779 | +9,779 | 0 | 3,796 | 0.71% | +3,796 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,585 | +2,585 | 0 | 648 | 0.12% | +648 |
| ALPHABET INC(GOOG) | 0 | 30,217 | +30,217 | 0 | 5,325 | 0.99% | +5,325 |
| VANGUARD INDEX FDS | 0 | 15,438 | +15,438 | 0 | 4,692 | 0.87% | +4,692 |
| APPLIED MATLS INC | 0 | 14,876 | +14,876 | 0 | 2,723 | 0.51% | +2,723 |
| WALMART INC(WMT) | 53,071 | 53,204 | +133 | 4,659 | 5,202 | 0.97% | +543 |
| VANGUARD STAR FDS | 41,435 | 45,100 | +3,665 | 2,573 | 3,116 | 0.58% | +543 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,580 | 5,729 | +1,149 | 760 | 1,298 | 0.24% | +537 |
| INVESCO QQQ TR | 0 | 5,928 | +5,928 | 0 | 3,270 | 0.61% | +3,270 |
| RTX CORPORATION(RTX) | 13,889 | 15,945 | +2,056 | 1,840 | 2,328 | 0.43% | +489 |
| GE AEROSPACE(GE) | 6,472 | 6,632 | +160 | 1,295 | 1,707 | 0.32% | +412 |
| DISNEY WALT CO(DIS) | 0 | 15,245 | +15,245 | 0 | 1,890 | 0.35% | +1,890 |
| KLA CORP(KLAC) | 1,561 | 1,611 | +50 | 1,061 | 1,443 | 0.27% | +382 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,002 | 8,006 | +4 | 1,990 | 2,360 | 0.44% | +370 |
| BANK AMERICA CORP | 0 | 55,538 | +55,538 | 0 | 2,628 | 0.49% | +2,628 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,673 | +2,673 | 0 | 1,238 | 0.23% | +1,238 |
| GE VERNOVA INC(GEV) | 0 | 1,600 | +1,600 | 0 | 847 | 0.16% | +847 |
| VANGUARD INDEX FDS | 0 | 6,239 | +6,239 | 0 | 1,774 | 0.33% | +1,774 |
| ISHARES TR | 0 | 753 | +753 | 0 | 320 | 0.06% | +320 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,323 | +5,323 | 0 | 3,289 | 0.61% | +3,289 |
| VANGUARD INTL EQUITY INDEX F | 0 | 49,472 | +49,472 | 0 | 2,447 | 0.46% | +2,447 |
| VANGUARD BD INDEX FDS | 0 | 22,916 | +22,916 | 0 | 1,687 | 0.31% | +1,687 |
| ISHARES TR | 0 | 11,494 | +11,494 | 0 | 1,265 | 0.24% | +1,265 |
| BOEING CO(BA) | 0 | 5,197 | +5,197 | 0 | 1,089 | 0.20% | +1,089 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 50,698 | +50,698 | 0 | 1,037 | 0.19% | +1,037 |
| CELESTICA INC(CLS) | 0 | 3,250 | +3,250 | 0 | 507 | 0.09% | +507 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,706 | +2,706 | 0 | 247 | 0.05% | +247 |
| FLUOR CORP NEW(FLR) | 0 | 15,409 | +15,409 | 0 | 790 | 0.15% | +790 |
| FIDELITY MERRIMACK STR TR | 0 | 5,259 | +5,259 | 0 | 241 | 0.04% | +241 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 738 | +738 | 0 | 238 | 0.04% | +238 |
| ROYAL CARIBBEAN GROUP COM | 0 | 720 | +720 | 0 | 226 | 0.04% | +226 |
| TEXAS INSTRS INC(TXN) | 0 | 7,989 | +7,989 | 0 | 1,659 | 0.31% | +1,659 |
| ALPHABET INC(GOOG) | 0 | 13,733 | +13,733 | 0 | 2,436 | 0.45% | +2,436 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,289 | +1,289 | 0 | 220 | 0.04% | +220 |
| DEERE & CO(DE) | 4,552 | 4,632 | +80 | 2,136 | 2,355 | 0.44% | +219 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 64,196 | +64,196 | 0 | 1,510 | 0.28% | +1,510 |
| UBER TECHNOLOGIES INC(UBER) | 10,054 | 10,109 | +55 | 733 | 943 | 0.18% | +211 |
| COSTCO WHSL CORP NEW(COST) | 3,071 | 3,146 | +75 | 2,905 | 3,115 | 0.58% | +210 |
| MORGAN STANLEY(MS) | 0 | 9,855 | +9,855 | 0 | 1,388 | 0.26% | +1,388 |
| TRUSTMARK CORP(TRMK) | 0 | 5,715 | +5,715 | 0 | 208 | 0.04% | +208 |
| BLACKSTONE INC(BX) | 0 | 1,380 | +1,380 | 0 | 206 | 0.04% | +206 |
| COREWEAVE INC(CRWV) | 0 | 1,260 | +1,260 | 0 | 205 | 0.04% | +205 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,170 | +6,170 | 0 | 876 | 0.16% | +876 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,751 | +20,751 | 0 | 1,663 | 0.31% | +1,663 |
| QUANTA SVCS INC | 0 | 1,574 | +1,574 | 0 | 595 | 0.11% | +595 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,481 | +2,481 | 0 | 528 | 0.10% | +528 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,848 | +1,848 | 0 | 924 | 0.17% | +924 |
| CISCO SYS INC(CSCO) | 28,261 | 27,838 | -423 | 1,744 | 1,931 | 0.36% | +187 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,483 | +10,483 | 0 | 953 | 0.18% | +953 |
| CSX CORP(CSX) | 0 | 32,762 | +32,762 | 0 | 1,069 | 0.20% | +1,069 |
| QUALCOMM INC(QCOM) | 12,662 | 13,319 | +657 | 1,945 | 2,121 | 0.40% | +176 |
| HONEYWELL INTL INC(HON) | 0 | 8,324 | +8,324 | 0 | 1,938 | 0.36% | +1,938 |
| ISHARES TR | 0 | 7,995 | +7,995 | 0 | 1,202 | 0.22% | +1,202 |
| VANGUARD BD INDEX FDS | 10,527 | 12,653 | +2,126 | 824 | 996 | 0.19% | +172 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 20,362 | +20,362 | 0 | 923 | 0.17% | +923 |
| SPDR GOLD TR(GLD) | 6,176 | 6,357 | +181 | 1,780 | 1,938 | 0.36% | +158 |
| CORNING INC(GLW) | 0 | 26,920 | +26,920 | 0 | 1,416 | 0.26% | +1,416 |
| PFIZER INC(PFE) | 0 | 42,316 | +42,316 | 0 | 1,026 | 0.19% | +1,026 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 6,296 | +6,296 | 0 | 1,768 | 0.33% | +1,768 |
| EMERSON ELEC CO(EMR) | 0 | 4,791 | +4,791 | 0 | 639 | 0.12% | +639 |
| VANGUARD INDEX FDS | 0 | 8,038 | +8,038 | 0 | 1,322 | 0.25% | +1,322 |
| CITIGROUP INC(C) | 0 | 8,857 | +8,857 | 0 | 754 | 0.14% | +754 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,427 | +1,427 | 0 | 624 | 0.12% | +624 |
| VULCAN MATLS CO(VMC) | 0 | 4,811 | +4,811 | 0 | 1,255 | 0.23% | +1,255 |
| EATON CORP PLC(ETN) | 0 | 1,489 | +1,489 | 0 | 532 | 0.10% | +532 |
| CME GROUP INC(CME) | 2,805 | 3,155 | +350 | 744 | 870 | 0.16% | +125 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 749 | +749 | 0 | 530 | 0.10% | +530 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,309 | +3,309 | 0 | 847 | 0.16% | +847 |
| NIKE INC(NKE) | 0 | 14,176 | +14,176 | 0 | 1,007 | 0.19% | +1,007 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 11,410 | +11,410 | 0 | 354 | 0.07% | +354 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,534 | +3,534 | 0 | 433 | 0.08% | +433 |
| AUTOMATIC DATA PROCESSING IN | 7,973 | 8,244 | +271 | 2,436 | 2,542 | 0.47% | +106 |
| PACER FDS TR US CASH COWS 100 | 0 | 155,981 | +155,981 | 0 | 8,595 | 1.60% | +8,595 |
| VANGUARD INDEX FDS | 0 | 3,530 | +3,530 | 0 | 1,007 | 0.19% | +1,007 |
| COCA COLA CO(KO) | 24,786 | 26,458 | +1,672 | 1,775 | 1,872 | 0.35% | +97 |
| CARNIVAL CORP | 0 | 10,282 | +10,282 | 0 | 289 | 0.05% | +289 |
| VANGUARD WORLD FD | 0 | 1,885 | +1,885 | 0 | 690 | 0.13% | +690 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 58 | +58 | 0 | 336 | 0.06% | +336 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,986 | +3,986 | 0 | 1,162 | 0.22% | +1,162 |