Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 75,166 | 81,415 | +6,249 | 27,873 | 35,692 | 6.65% | +7,819 |
| NVIDIA CORPORATION(NVDA) | 86,500 | 87,893 | +1,393 | 9,375 | 13,886 | 2.59% | +4,511 |
| MICROSOFT CORP(MSFT) | 36,437 | 36,514 | +77 | 13,678 | 18,162 | 3.38% | +4,484 |
| VANGUARD INDEX FDS | 62,646 | 63,871 | +1,225 | 32,194 | 36,281 | 6.76% | +4,086 |
| VANGUARD INDEX FDS | 75,120 | 82,570 | +7,450 | 19,428 | 23,106 | 4.30% | +3,678 |
| BROADCOM INC(AVGO) | 28,703 | 29,651 | +948 | 4,806 | 8,173 | 1.52% | +3,368 |
| 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) | 34,586 | 34,879 | +293 | 6,580 | 7,652 | 1.43% | +1,072 |
| ORACLE CORP(ORCL) | 10,541 | 11,054 | +513 | 1,474 | 2,417 | 0.45% | +943 |
| 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) | 9,692 | 10,617 | +925 | 2,608 | 3,387 | 0.63% | +779 |
| TESLA INC(TSLA) | 12,623 | 12,586 | -37 | 3,271 | 3,998 | 0.74% | +727 |
| CATERPILLAR INC(CAT) | 9,478 | 9,779 | +301 | 3,126 | 3,796 | 0.71% | +670 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,585 | +2,585 | 0 | 648 | 0.12% | +648 |
| ALPHABET INC(GOOG) | 30,472 | 30,217 | -255 | 4,712 | 5,325 | 0.99% | +613 |
| VANGUARD INDEX FDS | 14,872 | 15,438 | +566 | 4,087 | 4,692 | 0.87% | +605 |
| APPLIED MATLS INC | 14,776 | 14,876 | +100 | 2,144 | 2,723 | 0.51% | +579 |
| 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 | 5,899 | 5,928 | +29 | 2,766 | 3,270 | 0.61% | +504 |
| 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) | 15,083 | 15,245 | +162 | 1,489 | 1,890 | 0.35% | +402 |
| 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 | 54,213 | 55,538 | +1,325 | 2,262 | 2,628 | 0.49% | +366 |
| LOCKHEED MARTIN CORP(LMT) | 1,954 | 2,673 | +719 | 873 | 1,238 | 0.23% | +365 |
| GE VERNOVA INC(GEV) | 1,600 | 1,600 | 0 | 488 | 847 | 0.16% | +358 |
| VANGUARD INDEX FDS | 5,789 | 6,239 | +450 | 1,416 | 1,774 | 0.33% | +358 |
| ISHARES TR | 0 | 753 | +753 | 0 | 320 | 0.06% | +320 |
| SPDR S&P 500 ETF TR(SPY) | 5,332 | 5,323 | -9 | 2,983 | 3,289 | 0.61% | +306 |
| VANGUARD INTL EQUITY INDEX F | 48,099 | 49,472 | +1,373 | 2,177 | 2,447 | 0.46% | +270 |
| VANGUARD BD INDEX FDS | 19,479 | 22,916 | +3,437 | 1,431 | 1,687 | 0.31% | +257 |
| ISHARES TR | 10,877 | 11,494 | +617 | 1,010 | 1,265 | 0.24% | +256 |
| BOEING CO(BA) | 4,890 | 5,197 | +307 | 834 | 1,089 | 0.20% | +255 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 50,694 | 50,698 | +4 | 782 | 1,037 | 0.19% | +255 |
| CELESTICA INC(CLS) | 3,250 | 3,250 | 0 | 256 | 507 | 0.09% | +251 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,706 | +2,706 | 0 | 247 | 0.05% | +247 |
| FLUOR CORP NEW(FLR) | 15,293 | 15,409 | +116 | 548 | 790 | 0.15% | +242 |
| 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) | 7,987 | 7,989 | +2 | 1,435 | 1,659 | 0.31% | +223 |
| ALPHABET INC(GOOG) | 14,174 | 13,733 | -441 | 2,214 | 2,436 | 0.45% | +222 |
| 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) | 59,699 | 64,196 | +4,497 | 1,297 | 1,510 | 0.28% | +213 |
| 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) | 10,105 | 9,855 | -250 | 1,179 | 1,388 | 0.26% | +209 |
| 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) | 6,570 | 6,170 | -400 | 675 | 876 | 0.16% | +201 |
| WELLS FARGO CO NEW(WFC) | 20,395 | 20,751 | +356 | 1,464 | 1,663 | 0.31% | +198 |
| QUANTA SVCS INC | 1,574 | 1,574 | 0 | 400 | 595 | 0.11% | +195 |
| CAPITAL ONE FINL CORP(COF) | 1,865 | 2,481 | +616 | 334 | 528 | 0.10% | +193 |
| NORTHROP GRUMMAN CORP(NOC) | 1,428 | 1,848 | +420 | 731 | 924 | 0.17% | +193 |
| CISCO SYS INC(CSCO) | 28,261 | 27,838 | -423 | 1,744 | 1,931 | 0.36% | +187 |
| COLGATE PALMOLIVE CO(CL) | 8,197 | 10,483 | +2,286 | 768 | 953 | 0.18% | +185 |
| CSX CORP(CSX) | 30,312 | 32,762 | +2,450 | 892 | 1,069 | 0.20% | +177 |
| QUALCOMM INC(QCOM) | 12,662 | 13,319 | +657 | 1,945 | 2,121 | 0.40% | +176 |
| HONEYWELL INTL INC(HON) | 8,323 | 8,324 | +1 | 1,762 | 1,938 | 0.36% | +176 |
| ISHARES TR | 8,103 | 7,995 | -108 | 1,030 | 1,202 | 0.22% | +173 |
| VANGUARD BD INDEX FDS | 10,527 | 12,653 | +2,126 | 824 | 996 | 0.19% | +172 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 19,769 | 20,362 | +593 | 753 | 923 | 0.17% | +170 |
| SPDR GOLD TR(GLD) | 6,176 | 6,357 | +181 | 1,780 | 1,938 | 0.36% | +158 |
| CORNING INC(GLW) | 27,490 | 26,920 | -570 | 1,258 | 1,416 | 0.26% | +157 |
| PFIZER INC(PFE) | 34,457 | 42,316 | +7,859 | 873 | 1,026 | 0.19% | +153 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 6,366 | 6,296 | -70 | 1,616 | 1,768 | 0.33% | +152 |
| EMERSON ELEC CO(EMR) | 4,451 | 4,791 | +340 | 488 | 639 | 0.12% | +151 |
| VANGUARD INDEX FDS | 7,330 | 8,038 | +708 | 1,177 | 1,322 | 0.25% | +145 |
| CITIGROUP INC(C) | 8,607 | 8,857 | +250 | 611 | 754 | 0.14% | +143 |
| TRANE TECHNOLOGIES PLC(TT) | 1,442 | 1,427 | -15 | 486 | 624 | 0.12% | +138 |
| VULCAN MATLS CO(VMC) | 4,810 | 4,811 | +1 | 1,122 | 1,255 | 0.23% | +133 |
| EATON CORP PLC(ETN) | 1,489 | 1,489 | 0 | 405 | 532 | 0.10% | +127 |
| CME GROUP INC(CME) | 2,805 | 3,155 | +350 | 744 | 870 | 0.16% | +125 |
| GOLDMAN SACHS GROUP INC(GS) | 749 | 749 | 0 | 409 | 530 | 0.10% | +121 |
| NORFOLK SOUTHN CORP(NSC) | 3,087 | 3,309 | +222 | 731 | 847 | 0.16% | +116 |
| NIKE INC(NKE) | 14,042 | 14,176 | +134 | 891 | 1,007 | 0.19% | +116 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 7,889 | 11,410 | +3,521 | 241 | 354 | 0.07% | +113 |
| DELL TECHNOLOGIES INC(DELL) | 3,534 | 3,534 | 0 | 322 | 433 | 0.08% | +111 |
| AUTOMATIC DATA PROCESSING IN | 7,973 | 8,244 | +271 | 2,436 | 2,542 | 0.47% | +106 |
| PACER FDS TR US CASH COWS 100 | 155,059 | 155,981 | +922 | 8,491 | 8,595 | 1.60% | +104 |
| VANGUARD INDEX FDS | 3,530 | 3,530 | 0 | 907 | 1,007 | 0.19% | +100 |
| COCA COLA CO(KO) | 24,786 | 26,458 | +1,672 | 1,775 | 1,872 | 0.35% | +97 |
| CARNIVAL CORP | 10,282 | 10,282 | 0 | 201 | 289 | 0.05% | +88 |
| VANGUARD WORLD FD | 1,951 | 1,885 | -66 | 603 | 690 | 0.13% | +88 |
| BOOKING HOLDINGS INC(BKNG) | 54 | 58 | +4 | 249 | 336 | 0.06% | +87 |
| GENERAL DYNAMICS CORP(GD) | 3,947 | 3,986 | +39 | 1,076 | 1,162 | 0.22% | +87 |