Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 171,463 | +171,463 | 0 | 30,216 | 3.94% | +30,216 |
| NVIDIA CORPORATION(NVDA) | 0 | 188,483 | +188,483 | 0 | 29,778 | 3.88% | +29,778 |
| BROADCOM INC(AVGO) | 0 | 66,057 | +66,057 | 0 | 18,209 | 2.37% | +18,209 |
| MICROSOFT CORP(MSFT) | 47,502 | 47,889 | +387 | 17,832 | 23,821 | 3.11% | +5,989 |
| NETFLIX INC(NFLX) | 11,681 | 11,289 | -392 | 10,893 | 15,117 | 1.97% | +4,225 |
| GOLDMAN SACHS GROUP INC(GS) | 17,707 | 17,807 | +100 | 9,673 | 12,603 | 1.64% | +2,930 |
| META PLATFORMS INC(META) | 16,368 | 16,517 | +149 | 9,434 | 12,191 | 1.59% | +2,757 |
| ISHARES INC CORE MSCI EMKT | 356,751 | 366,452 | +9,701 | 19,254 | 21,998 | 2.87% | +2,744 |
| INTUIT(INTU) | 12,559 | 12,747 | +188 | 7,711 | 10,040 | 1.31% | +2,329 |
| AMAZON COM INC(AMZN) | 0 | 72,185 | +72,185 | 0 | 15,837 | 2.07% | +15,837 |
| JPMORGAN CHASE & CO.(JPM) | 49,506 | 49,395 | -111 | 12,144 | 14,320 | 1.87% | +2,176 |
| VANGUARD INDEX FDS | 78,106 | 79,747 | +1,641 | 20,200 | 22,316 | 2.91% | +2,116 |
| ISHARES TR CORE MSCI EAFE | 205,251 | 208,321 | +3,070 | 15,527 | 17,391 | 2.27% | +1,863 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,475 | 10,858 | +383 | 6,941 | 8,701 | 1.13% | +1,760 |
| PALO ALTO NETWORKS INC(PANW) | 46,655 | 47,424 | +769 | 7,961 | 9,705 | 1.27% | +1,744 |
| VANGUARD INDEX FDS | 0 | 69,123 | +69,123 | 0 | 16,381 | 2.14% | +16,381 |
| DISNEY WALT CO(DIS) | 48,585 | 50,348 | +1,763 | 4,795 | 6,244 | 0.81% | +1,448 |
| ISHARES TR | 299,576 | 302,507 | +2,931 | 17,480 | 18,762 | 2.45% | +1,281 |
| BLACKROCK INC(BLK) | 9,381 | 9,681 | +300 | 8,879 | 10,158 | 1.32% | +1,279 |
| VANGUARD INDEX FDS | 22,926 | 24,086 | +1,160 | 5,609 | 6,850 | 0.89% | +1,241 |
| WALMART INC(WMT) | 150,679 | 147,791 | -2,888 | 13,228 | 14,451 | 1.88% | +1,223 |
| ISHARES TR | 71,144 | 71,718 | +574 | 5,762 | 6,949 | 0.91% | +1,188 |
| WISDOMTREE TR(WT) | 335,502 | 349,541 | +14,039 | 14,561 | 15,747 | 2.05% | +1,186 |
| LABCORP HOLDINGS INC(LH) | 28,555 | 29,374 | +819 | 6,646 | 7,711 | 1.01% | +1,065 |
| RTX CORPORATION(RTX) | 68,097 | 68,849 | +752 | 9,020 | 10,053 | 1.31% | +1,033 |
| UBER TECHNOLOGIES INC(UBER) | 49,799 | 49,949 | +150 | 3,628 | 4,660 | 0.61% | +1,032 |
| BLACKSTONE INC(BX) | 0 | 57,074 | +57,074 | 0 | 8,537 | 1.11% | +8,537 |
| SPDR SERIES TRUST ST STR SP600GRWO | 73,020 | 77,469 | +4,449 | 6,061 | 6,875 | 0.90% | +815 |
| SPDR S&P 500 ETF TR(SPY) | 8,648 | 9,085 | +437 | 4,838 | 5,613 | 0.73% | +776 |
| MARRIOTT INTL INC NEW(MAR) | 18,765 | 19,130 | +365 | 4,470 | 5,227 | 0.68% | +757 |
| VANGUARD INDEX FDS | 22,171 | 22,515 | +344 | 5,699 | 6,424 | 0.84% | +725 |
| WISDOMTREE TR(WT) | 96,322 | 98,447 | +2,125 | 5,710 | 6,302 | 0.82% | +592 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 66,687 | 69,648 | +2,961 | 3,348 | 3,911 | 0.51% | +562 |
| ISHARES TR | 0 | 98,356 | +98,356 | 0 | 10,749 | 1.40% | +10,749 |
| STRYKER CORPORATION(SYK) | 12,304 | 12,889 | +585 | 4,580 | 5,099 | 0.66% | +519 |
| COSTCO WHSL CORP NEW(COST) | 14,369 | 14,243 | -126 | 13,590 | 14,100 | 1.84% | +510 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 24,351 | +24,351 | 0 | 502 | 0.07% | +502 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 21,380 | +21,380 | 0 | 502 | 0.07% | +502 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 22,085 | +22,085 | 0 | 502 | 0.07% | +502 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 23,327 | +23,327 | 0 | 502 | 0.07% | +502 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 21,583 | +21,583 | 0 | 501 | 0.07% | +501 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 21,245 | +21,245 | 0 | 501 | 0.07% | +501 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 20,380 | +20,380 | 0 | 500 | 0.07% | +500 |
| ISHARES TR | 76,747 | 81,441 | +4,694 | 5,694 | 6,188 | 0.81% | +494 |
| DEERE & CO(DE) | 13,717 | 13,628 | -89 | 6,438 | 6,930 | 0.90% | +492 |
| SPDR SERIES TRUST ST STR P500GRW | 32,297 | 32,297 | 0 | 2,596 | 3,079 | 0.40% | +483 |
| ISHARES TR | 7,231 | 7,249 | +18 | 4,063 | 4,501 | 0.59% | +438 |
| SALESFORCE INC(CRM) | 0 | 26,520 | +26,520 | 0 | 7,232 | 0.94% | +7,232 |
| HOME DEPOT INC(HD) | 30,066 | 31,075 | +1,009 | 11,019 | 11,393 | 1.49% | +374 |
| LINDE PLC(LIN) | 22,839 | 23,399 | +560 | 10,635 | 10,978 | 1.43% | +344 |
| TESLA INC(TSLA) | 2,828 | 3,388 | +560 | 733 | 1,076 | 0.14% | +343 |
| TRANE TECHNOLOGIES PLC(TT) | 3,718 | 3,648 | -70 | 1,253 | 1,596 | 0.21% | +343 |
| ISHARES TR | 19,742 | 19,742 | 0 | 1,833 | 2,174 | 0.28% | +341 |
| ADOBE INC(ADBE) | 21,326 | 21,996 | +670 | 8,179 | 8,510 | 1.11% | +331 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,470 | 14,470 | 0 | 1,041 | 1,360 | 0.18% | +319 |
| VANGUARD INDEX FDS | 35,524 | 36,395 | +871 | 6,136 | 6,433 | 0.84% | +296 |
| CBOE GLOBAL MKTS INC(CBOE) | 14,208 | 15,034 | +826 | 3,215 | 3,506 | 0.46% | +291 |
| LOCKHEED MARTIN CORP(LMT) | 12,382 | 12,541 | +159 | 5,531 | 5,808 | 0.76% | +277 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,020 | +2,020 | 0 | 275 | 0.04% | +275 |
| CONSTELLATION ENERGY CORP(CEG) | 2,055 | 2,041 | -14 | 414 | 659 | 0.09% | +244 |
| ORACLE CORP(ORCL) | 2,634 | 2,634 | 0 | 368 | 576 | 0.08% | +208 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,158 | 72,158 | 0 | 2,380 | 2,586 | 0.34% | +206 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 334,855 | 341,689 | +6,834 | 6,205 | 6,390 | 0.83% | +185 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 379,426 | 386,136 | +6,710 | 6,295 | 6,479 | 0.84% | +185 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 383,631 | 389,625 | +5,994 | 6,257 | 6,441 | 0.84% | +183 |
| VISA INC(V) | 31,469 | 31,544 | +75 | 11,029 | 11,200 | 1.46% | +171 |
| ISHARES TR CORE MSCI TOTAL | 36,966 | 35,537 | -1,429 | 2,581 | 2,747 | 0.36% | +167 |
| ISHARES INC MSCI EMRG CHN | 19,563 | 19,563 | 0 | 1,078 | 1,235 | 0.16% | +157 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 320,121 | 326,850 | +6,729 | 6,236 | 6,380 | 0.83% | +144 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 113,993 | 115,557 | +1,564 | 6,771 | 6,911 | 0.90% | +140 |
| SOUTHERN CO(SO) | 64,111 | 65,571 | +1,460 | 5,895 | 6,021 | 0.79% | +126 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,411 | 41,328 | +917 | 3,304 | 3,427 | 0.45% | +123 |
| NEXTERA ENERGY INC(NEE) | 95,971 | 99,729 | +3,758 | 6,803 | 6,923 | 0.90% | +120 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 317,910 | 322,223 | +4,313 | 6,228 | 6,332 | 0.83% | +104 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 307,535 | 310,401 | +2,866 | 6,258 | 6,360 | 0.83% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,076 | 2,076 | 0 | 516 | 612 | 0.08% | +96 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,675 | 42,579 | +904 | 3,290 | 3,385 | 0.44% | +95 |
| ISHARES TR | 11,220 | 11,220 | 0 | 934 | 1,021 | 0.13% | +86 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 56,785 | 58,074 | +1,289 | 3,333 | 3,414 | 0.45% | +81 |
| ISHARES TR | 9,688 | 9,688 | 0 | 792 | 866 | 0.11% | +74 |
| VANGUARD INDEX FDS | 2,544 | 2,544 | 0 | 699 | 773 | 0.10% | +74 |
| BOOKING HOLDINGS INC(BKNG) | 59 | 59 | 0 | 272 | 342 | 0.04% | +70 |
| GE AEROSPACE(GE) | 1,177 | 1,177 | 0 | 235 | 303 | 0.04% | +67 |
| INVESCO EXCH TRD SLF IDX FD | 300,125 | 303,166 | +3,041 | 6,207 | 6,269 | 0.82% | +63 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,958 | 24,148 | +1,190 | 7,164 | 7,218 | 0.94% | +54 |
| ISHARES TR | 10,727 | 10,729 | +2 | 2,044 | 2,097 | 0.27% | +52 |
| ISHARES TR | 3,303 | 3,336 | +33 | 403 | 450 | 0.06% | +47 |
| NORTHROP GRUMMAN CORP(NOC) | 6,275 | 6,520 | +245 | 3,213 | 3,260 | 0.43% | +47 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,089 | 6,880 | -209 | 1,223 | 1,262 | 0.16% | +39 |
| CISCO SYS INC(CSCO) | 4,741 | 4,741 | 0 | 293 | 329 | 0.04% | +36 |
| SOUTHERN STS BANCSHARES INC | 27,775 | 27,775 | 0 | 993 | 1,010 | 0.13% | +17 |
| QUALCOMM INC(QCOM) | 1,520 | 1,520 | 0 | 233 | 242 | 0.03% | +9 |
| ILLINOIS TOOL WKS INC(ITW) | 1,730 | 1,730 | 0 | 429 | 428 | 0.06% | -1 |
| WASTE MGMT INC DEL(WM) | 34,371 | 34,761 | +390 | 7,957 | 7,954 | 1.04% | -3 |
| CSW INDUSTRIALS INC(CSW) | 1,350 | 1,350 | 0 | 394 | 387 | 0.05% | -6 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,870 | 20,970 | -900 | 901 | 887 | 0.12% | -15 |
| EXELON CORP(EXC) | 5,041 | 5,000 | -41 | 232 | 217 | 0.03% | -15 |
| COCA COLA CO(KO) | 5,676 | 5,442 | -234 | 407 | 385 | 0.05% | -21 |
| CITIZENS INC | 23,794 | 23,794 | 0 | 108 | 83 | 0.01% | -25 |
| EXXON MOBIL CORP | 2,970 | 2,970 | 0 | 353 | 320 | 0.04% | -33 |