Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 63,871 | 78,987 | +15,116 | 36,281 | 49,896 | 8.02% | +13,615 |
| VANGUARD INDEX FDS | 81,415 | 89,958 | +8,543 | 35,692 | 45,165 | 7.26% | +9,473 |
| APPLE INC(AAPL) | 118,287 | 114,243 | -4,044 | 24,269 | 30,731 | 4.94% | +6,462 |
| VANGUARD INDEX FDS | 138,125 | 161,714 | +23,589 | 24,412 | 30,320 | 4.88% | +5,908 |
| VANGUARD INDEX FDS | 82,570 | 98,182 | +15,612 | 23,106 | 28,805 | 4.63% | +5,699 |
| NVIDIA CORPORATION(NVDA) | 87,893 | 88,268 | +375 | 13,886 | 17,744 | 2.85% | +3,858 |
| VANGUARD INDEX FDS | 38,108 | 47,318 | +9,210 | 9,031 | 12,193 | 1.96% | +3,162 |
| ALPHABET INC(GOOG) | 30,217 | 30,016 | -201 | 5,325 | 8,028 | 1.29% | +2,703 |
| MICROSOFT CORP(MSFT) | 36,514 | 37,368 | +854 | 18,162 | 20,256 | 3.26% | +2,094 |
| FIDELITY COVINGTON TRUST | 110,479 | 130,975 | +20,496 | 5,330 | 7,318 | 1.18% | +1,988 |
| VANGUARD BD INDEX FDS | 87,257 | 110,567 | +23,310 | 6,748 | 8,715 | 1.40% | +1,966 |
| BROADCOM INC(AVGO) | 29,651 | 26,750 | -2,901 | 8,173 | 9,977 | 1.60% | +1,804 |
| TESLA INC(TSLA) | 12,586 | 12,514 | -72 | 3,998 | 5,763 | 0.93% | +1,765 |
| ALPHABET INC(GOOG) | 13,733 | 14,465 | +732 | 2,436 | 3,883 | 0.62% | +1,447 |
| VANGUARD TAX-MANAGED FDS | 110,850 | 125,624 | +14,774 | 6,320 | 7,746 | 1.25% | +1,426 |
| CATERPILLAR INC(CAT) | 9,779 | 9,788 | +9 | 3,796 | 5,133 | 0.83% | +1,337 |
| VANGUARD STAR FDS | 45,100 | 58,771 | +13,671 | 3,116 | 4,438 | 0.71% | +1,322 |
| JOHNSON & JOHNSON(JNJ) | 27,465 | 28,101 | +636 | 4,195 | 5,253 | 0.84% | +1,058 |
| CORNING INC(GLW) | 26,920 | 27,358 | +438 | 1,416 | 2,365 | 0.38% | +949 |
| SPDR GOLD TR(GLD) | 6,357 | 7,846 | +1,489 | 1,938 | 2,859 | 0.46% | +921 |
| VANGUARD INTL EQUITY INDEX F | 49,472 | 57,125 | +7,653 | 2,447 | 3,177 | 0.51% | +730 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,170 | 6,170 | 0 | 876 | 1,592 | 0.26% | +716 |
| ABBVIE INC(ABBV) | 14,840 | 15,167 | +327 | 2,755 | 3,451 | 0.56% | +697 |
| VANGUARD INDEX FDS | 15,438 | 15,806 | +368 | 4,692 | 5,342 | 0.86% | +650 |
| APPLIED MATLS INC | 14,876 | 14,797 | -79 | 2,723 | 3,368 | 0.54% | +645 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 7,287 | +7,287 | 0 | 618 | 0.10% | +618 |
| ORACLE CORP(ORCL) | 11,054 | 10,739 | -315 | 2,417 | 3,016 | 0.49% | +599 |
| VANGUARD BD INDEX FDS | 12,653 | 19,837 | +7,184 | 996 | 1,570 | 0.25% | +575 |
| INVESCO QQQ TR | 5,928 | 6,069 | +141 | 3,270 | 3,841 | 0.62% | +571 |
| CELESTICA INC(CLS) | 3,250 | 3,250 | 0 | 507 | 1,061 | 0.17% | +554 |
| META PLATFORMS INC(META) | 4,664 | 5,310 | +646 | 3,443 | 3,990 | 0.64% | +548 |
| JPMORGAN CHASE & CO.(JPM) | 31,688 | 31,754 | +66 | 9,187 | 9,696 | 1.56% | +510 |
| KLA CORP(KLAC) | 1,611 | 1,593 | -18 | 1,443 | 1,922 | 0.31% | +478 |
| RTX CORPORATION(RTX) | 15,945 | 15,673 | -272 | 2,328 | 2,800 | 0.45% | +472 |
| FIDELITY MERRIMACK STR TR | 5,259 | 14,953 | +9,694 | 241 | 701 | 0.11% | +460 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,729 | 5,783 | +54 | 1,298 | 1,744 | 0.28% | +446 |
| PACER FDS TR US CASH COWS 100 | 155,981 | 156,210 | +229 | 8,595 | 9,040 | 1.45% | +445 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 70,148 | 78,851 | +8,703 | 2,964 | 3,406 | 0.55% | +441 |
| VANGUARD INDEX FDS | 8,038 | 10,069 | +2,031 | 1,322 | 1,746 | 0.28% | +424 |
| AMERICAN EXPRESS CO(AXP) | 10,617 | 10,502 | -115 | 3,387 | 3,792 | 0.61% | +405 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,006 | 8,832 | +826 | 2,360 | 2,761 | 0.44% | +401 |
| WALMART INC(WMT) | 53,204 | 54,198 | +994 | 5,202 | 5,592 | 0.90% | +389 |
| VANGUARD INDEX FDS | 6,239 | 7,316 | +1,077 | 1,774 | 2,159 | 0.35% | +384 |
| UNITEDHEALTH GROUP INC(UNH) | 6,739 | 6,737 | -2 | 2,102 | 2,478 | 0.40% | +376 |
| MP MATERIALS CORP(MP) | 0 | 5,773 | +5,773 | 0 | 375 | 0.06% | +375 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 6,796 | +6,796 | 0 | 357 | 0.06% | +357 |
| VANGUARD MUN BD FDS | 8,308 | 11,549 | +3,241 | 819 | 1,168 | 0.19% | +349 |
| SPDR S&P 500 ETF TR(SPY) | 5,323 | 5,293 | -30 | 3,289 | 3,637 | 0.58% | +348 |
| GE AEROSPACE(GE) | 6,632 | 6,632 | 0 | 1,707 | 2,055 | 0.33% | +348 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,530 | 12,217 | -2,313 | 1,981 | 2,316 | 0.37% | +336 |
| BANK AMERICA CORP | 55,538 | 56,048 | +510 | 2,628 | 2,963 | 0.48% | +335 |
| CHEVRON CORP NEW(CVX) | 22,248 | 22,832 | +584 | 3,186 | 3,519 | 0.57% | +333 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,340 | +1,340 | 0 | 297 | 0.05% | +297 |
| INTEL CORP(INTC) | 0 | 7,147 | +7,147 | 0 | 297 | 0.05% | +297 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,877 | +1,877 | 0 | 292 | 0.05% | +292 |
| SHOPIFY INC(SHOP) | 0 | 1,629 | +1,629 | 0 | 292 | 0.05% | +292 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,280 | +1,280 | 0 | 283 | 0.05% | +283 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,799 | 1,799 | 0 | 729 | 1,003 | 0.16% | +274 |
| VANGUARD SPECIALIZED FUNDS | 2,955 | 3,971 | +1,016 | 605 | 872 | 0.14% | +267 |
| AMAZON COM INC(AMZN) | 34,879 | 34,528 | -351 | 7,652 | 7,916 | 1.27% | +263 |
| VANGUARD INDEX FDS | 3,530 | 3,992 | +462 | 1,007 | 1,268 | 0.20% | +261 |
| MORGAN STANLEY(MS) | 9,855 | 9,978 | +123 | 1,388 | 1,648 | 0.27% | +260 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,174 | +3,174 | 0 | 254 | 0.04% | +254 |
| VALERO ENERGY CORP(VLO) | 7,858 | 7,729 | -129 | 1,056 | 1,309 | 0.21% | +252 |
| GENERAL MTRS CO(GM) | 11,825 | 11,835 | +10 | 582 | 827 | 0.13% | +245 |
| AMERICAN ELEC PWR CO INC | 0 | 2,110 | +2,110 | 0 | 243 | 0.04% | +243 |
| NEWMONT CORP(NEM) | 0 | 3,048 | +3,048 | 0 | 242 | 0.04% | +242 |
| MCKESSON CORP(MCK) | 1,059 | 1,260 | +201 | 776 | 1,014 | 0.16% | +237 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,445 | +3,445 | 0 | 236 | 0.04% | +236 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 430 | +430 | 0 | 235 | 0.04% | +235 |
| PROLOGIS INC.(PLD) | 0 | 1,794 | +1,794 | 0 | 226 | 0.04% | +226 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,078 | +1,078 | 0 | 224 | 0.04% | +224 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,750 | +5,750 | 0 | 223 | 0.04% | +223 |
| CAL MAINE FOODS INC(CALM) | 0 | 2,518 | +2,518 | 0 | 222 | 0.04% | +222 |
| VANGUARD MUN BD FDS | 56,892 | 59,543 | +2,651 | 2,789 | 3,011 | 0.48% | +221 |
| CVS HEALTH CORP(CVS) | 7,997 | 9,342 | +1,345 | 552 | 768 | 0.12% | +216 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 3,897 | +3,897 | 0 | 214 | 0.03% | +214 |
| EBAY INC.(EBAY) | 8,409 | 8,409 | 0 | 626 | 837 | 0.13% | +211 |
| MUELLER INDS INC(MLI) | 0 | 2,023 | +2,023 | 0 | 211 | 0.03% | +211 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,648 | 2,894 | +246 | 300 | 511 | 0.08% | +211 |
| GENERAL DYNAMICS CORP(GD) | 3,986 | 3,952 | -34 | 1,162 | 1,370 | 0.22% | +208 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 8,767 | +8,767 | 0 | 207 | 0.03% | +207 |
| CONSTELLATION ENERGY CORP(CEG) | 738 | 1,153 | +415 | 238 | 444 | 0.07% | +206 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,275 | +2,275 | 0 | 204 | 0.03% | +204 |
| NEXTERA ENERGY INC(NEE) | 17,780 | 17,213 | -567 | 1,234 | 1,438 | 0.23% | +204 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 50,698 | 50,704 | +6 | 1,037 | 1,230 | 0.20% | +193 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 20,362 | 21,777 | +1,415 | 923 | 1,114 | 0.18% | +191 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 6,296 | 6,288 | -8 | 1,768 | 1,959 | 0.32% | +190 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 10,719 | +10,719 | 0 | 189 | 0.03% | +189 |
| QUALCOMM INC(QCOM) | 13,319 | 12,675 | -644 | 2,121 | 2,295 | 0.37% | +173 |
| ISHARES TR CORE DIV GRWTH | 37,488 | 37,294 | -194 | 2,397 | 2,567 | 0.41% | +170 |
| HOME DEPOT INC(HD) | 14,769 | 14,476 | -293 | 5,415 | 5,584 | 0.90% | +169 |
| ISHARES TR | 7,995 | 7,998 | +3 | 1,202 | 1,367 | 0.22% | +165 |
| VULCAN MATLS CO(VMC) | 4,811 | 4,811 | 0 | 1,255 | 1,408 | 0.23% | +153 |
| DELL TECHNOLOGIES INC(DELL) | 3,534 | 3,542 | +8 | 433 | 584 | 0.09% | +151 |
| WELLS FARGO CO NEW(WFC) | 20,751 | 20,864 | +113 | 1,663 | 1,813 | 0.29% | +151 |
| CITIGROUP INC(C) | 8,857 | 8,917 | +60 | 754 | 904 | 0.15% | +150 |
| ELI LILLY & CO(LLY) | 5,314 | 5,234 | -80 | 4,143 | 4,292 | 0.69% | +149 |
| NORTHROP GRUMMAN CORP(NOC) | 1,848 | 1,797 | -51 | 924 | 1,069 | 0.17% | +145 |
| ISHARES TR | 1,517 | 1,567 | +50 | 942 | 1,082 | 0.17% | +140 |