Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 1,423,100 | 1,493,950 | +70,850 | 139,151 | 153,966 | 42.12% | +14,816 |
| SPDR GOLD TR(GLD) | 29,614 | 32,441 | +2,827 | 9,027 | 11,532 | 3.16% | +2,505 |
| INVESCO QQQ TR | 845 | 4,109 | +3,264 | 466 | 2,467 | 0.67% | +2,001 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,613 | 33,121 | +2,508 | 7,752 | 9,336 | 2.55% | +1,583 |
| NVIDIA CORPORATION(NVDA) | 40,524 | 41,655 | +1,131 | 6,402 | 7,772 | 2.13% | +1,370 |
| APPLE INC(AAPL) | 18,599 | 19,871 | +1,272 | 3,816 | 5,060 | 1.38% | +1,244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,430 | 5,555 | +3,125 | 716 | 1,567 | 0.43% | +851 |
| ALPHABET INC(GOOG) | 13,445 | 13,226 | -219 | 2,369 | 3,215 | 0.88% | +846 |
| EXXON MOBIL CORP | 2,398 | 9,598 | +7,200 | 259 | 1,082 | 0.30% | +824 |
| VANGUARD INDEX FDS | 17,591 | 19,516 | +1,925 | 4,922 | 5,733 | 1.57% | +810 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754 | 0.21% | +754 |
| VANGUARD TAX-MANAGED FDS | 110,033 | 116,875 | +6,842 | 6,273 | 7,003 | 1.92% | +730 |
| VANGUARD INDEX FDS | 3,544 | 4,416 | +872 | 2,013 | 2,704 | 0.74% | +691 |
| ISHARES TR | 9,849 | 17,256 | +7,407 | 869 | 1,542 | 0.42% | +673 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 17,495 | 29,095 | +11,600 | 878 | 1,481 | 0.41% | +603 |
| ISHARES TR | 55,772 | 61,015 | +5,243 | 3,540 | 4,139 | 1.13% | +598 |
| ORACLE CORP(ORCL) | 7,170 | 7,483 | +313 | 1,568 | 2,104 | 0.58% | +537 |
| DOW INC(DOW) | 0 | 20,015 | +20,015 | 0 | 459 | 0.13% | +459 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 8,046 | +8,046 | 0 | 444 | 0.12% | +444 |
| VANGUARD INDEX FDS | 14,975 | 16,390 | +1,415 | 2,647 | 3,057 | 0.84% | +410 |
| VANGUARD INDEX FDS | 14,105 | 14,255 | +150 | 4,287 | 4,678 | 1.28% | +391 |
| ISHARES TR | 23,317 | 26,374 | +3,057 | 2,436 | 2,809 | 0.77% | +372 |
| ISHARES TR | 2,125 | 5,224 | +3,099 | 238 | 595 | 0.16% | +357 |
| ISHARES TR | 26,887 | 29,218 | +2,331 | 2,473 | 2,821 | 0.77% | +348 |
| ISHARES GOLD TR(IAU) | 18,025 | 19,967 | +1,942 | 1,124 | 1,453 | 0.40% | +329 |
| ISHARES TR | 16,194 | 18,994 | +2,800 | 1,448 | 1,773 | 0.49% | +326 |
| ISHARES TR | 3,125 | 3,376 | +251 | 1,940 | 2,260 | 0.62% | +319 |
| VANGUARD WORLD FD COMM SRVC ETF | 21,035 | 20,841 | -194 | 3,598 | 3,912 | 1.07% | +315 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,191 | +3,191 | 0 | 309 | 0.08% | +309 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 49,008 | 55,505 | +6,497 | 2,270 | 2,576 | 0.70% | +306 |
| ELI LILLY & CO(LLY) | 0 | 399 | +399 | 0 | 304 | 0.08% | +304 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,615 | +6,615 | 0 | 298 | 0.08% | +298 |
| AT&T INC(T) | 0 | 10,494 | +10,494 | 0 | 296 | 0.08% | +296 |
| SPDR S&P 500 ETF TR(SPY) | 2,871 | 3,095 | +224 | 1,774 | 2,062 | 0.56% | +288 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,000 | +2,000 | 0 | 287 | 0.08% | +287 |
| ISHARES TR | 20,132 | 22,725 | +2,593 | 2,141 | 2,427 | 0.66% | +286 |
| VANGUARD INDEX FDS | 12,951 | 13,175 | +224 | 3,069 | 3,350 | 0.92% | +281 |
| ALPHABET INC(GOOG) | 0 | 1,149 | +1,149 | 0 | 280 | 0.08% | +280 |
| ISHARES TR | 19,103 | 19,915 | +812 | 2,088 | 2,366 | 0.65% | +279 |
| MICROSOFT CORP(MSFT) | 3,724 | 4,077 | +353 | 1,853 | 2,112 | 0.58% | +259 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,720 | 42,551 | +831 | 2,658 | 2,913 | 0.80% | +255 |
| BROADCOM INC(AVGO) | 3,089 | 3,351 | +262 | 851 | 1,105 | 0.30% | +254 |
| TESLA INC(TSLA) | 1,462 | 1,574 | +112 | 464 | 700 | 0.19% | +236 |
| SPDR SERIES TRUST ST STR P500ETF | 28,132 | 29,045 | +913 | 2,045 | 2,275 | 0.62% | +230 |
| UNITEDHEALTH GROUP INC(UNH) | 1,096 | 1,657 | +561 | 342 | 572 | 0.16% | +230 |
| VANGUARD INTL EQUITY INDEX F | 23,481 | 25,677 | +2,196 | 1,161 | 1,391 | 0.38% | +230 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 5,319 | +5,319 | 0 | 229 | 0.06% | +229 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,100 | 1,693 | +593 | 249 | 473 | 0.13% | +224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,993 | 2,700 | +707 | 272 | 493 | 0.13% | +221 |
| MERCADOLIBRE INC(MELI) | 0 | 94 | +94 | 0 | 220 | 0.06% | +220 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 35,630 | 40,487 | +4,857 | 1,063 | 1,281 | 0.35% | +217 |
| SHELL PLC(SHEL) | 0 | 3,028 | +3,028 | 0 | 217 | 0.06% | +217 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 5,342 | +5,342 | 0 | 215 | 0.06% | +215 |
| CHEVRON CORP NEW(CVX) | 0 | 1,346 | +1,346 | 0 | 209 | 0.06% | +209 |
| LOWES COS INC(LOW) | 0 | 825 | +825 | 0 | 207 | 0.06% | +207 |
| VANGUARD MUN BD FDS | 0 | 2,000 | +2,000 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 42,143 | 42,525 | +382 | 3,063 | 3,263 | 0.89% | +200 |
| VANGUARD INDEX FDS | 3,137 | 4,034 | +897 | 516 | 704 | 0.19% | +188 |
| INVESCO EXCH TRADED FD TR II | 67,988 | 62,429 | -5,559 | 3,144 | 3,314 | 0.91% | +170 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,870 | 6,210 | +2,340 | 237 | 404 | 0.11% | +167 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,482 | 20,695 | +3,213 | 886 | 1,050 | 0.29% | +164 |
| VANGUARD WORLD FD INF TECH ETF | 1,128 | 1,215 | +87 | 748 | 907 | 0.25% | +159 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,750 | 12,500 | +750 | 1,584 | 1,740 | 0.48% | +156 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,567 | 2,442 | +875 | 218 | 369 | 0.10% | +151 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,652 | 3,822 | +1,170 | 261 | 401 | 0.11% | +141 |
| ISHARES TR | 4,117 | 5,344 | +1,227 | 452 | 590 | 0.16% | +138 |
| META PLATFORMS INC(META) | 3,464 | 3,666 | +202 | 2,557 | 2,692 | 0.74% | +136 |
| BOOKING HOLDINGS INC(BKNG) | 72 | 102 | +30 | 417 | 551 | 0.15% | +134 |
| ISHARES TR | 12,028 | 12,028 | 0 | 1,111 | 1,241 | 0.34% | +131 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,176 | 4,825 | +1,649 | 240 | 367 | 0.10% | +127 |
| KLA CORP(KLAC) | 658 | 658 | 0 | 589 | 710 | 0.19% | +120 |
| NORTHROP GRUMMAN CORP(NOC) | 1,099 | 1,099 | 0 | 549 | 670 | 0.18% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 4,063 | 4,107 | +44 | 1,178 | 1,295 | 0.35% | +118 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 10,000 | +10,000 | 0 | 116 | 0.03% | +116 |
| EMCOR GROUP INC(EME) | 731 | 778 | +47 | 391 | 505 | 0.14% | +114 |
| ABBVIE INC(ABBV) | 2,020 | 2,095 | +75 | 375 | 485 | 0.13% | +110 |
| VANGUARD BD INDEX FDS | 30,626 | 31,788 | +1,162 | 2,255 | 2,364 | 0.65% | +109 |
| ISHARES TR | 3,868 | 3,878 | +10 | 835 | 938 | 0.26% | +104 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,087 | 1,420 | +333 | 270 | 369 | 0.10% | +99 |
| CATERPILLAR INC(CAT) | 756 | 821 | +65 | 293 | 392 | 0.11% | +98 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,672 | 27,517 | +845 | 1,080 | 1,177 | 0.32% | +98 |
| AMAZON COM INC(AMZN) | 8,772 | 9,179 | +407 | 1,924 | 2,015 | 0.55% | +91 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 30,082 | 33,374 | +3,292 | 766 | 854 | 0.23% | +88 |
| ISHARES INC MSCI JAPAN ETF | 3,490 | 4,357 | +867 | 262 | 349 | 0.10% | +88 |
| VANGUARD BD INDEX FDS | 9,143 | 10,225 | +1,082 | 720 | 807 | 0.22% | +87 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 67,770 | 67,499 | -271 | 3,549 | 3,636 | 0.99% | +87 |
| VALERO ENERGY CORP(VLO) | 1,808 | 1,936 | +128 | 243 | 330 | 0.09% | +87 |
| VANGUARD INDEX FDS | 1,576 | 1,619 | +43 | 691 | 776 | 0.21% | +86 |
| GOLDMAN SACHS ETF TR | 10,866 | 11,698 | +832 | 1,088 | 1,173 | 0.32% | +84 |
| SPDR SERIES TRUST ST INTER ETF | 87,378 | 89,893 | +2,515 | 2,514 | 2,598 | 0.71% | +84 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,257 | 12,629 | +1,372 | 911 | 990 | 0.27% | +78 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 13,793 | 15,274 | +1,481 | 671 | 749 | 0.20% | +78 |
| QUALCOMM INC(QCOM) | 5,649 | 5,872 | +223 | 900 | 977 | 0.27% | +77 |
| CISCO SYS INC(CSCO) | 2,991 | 4,146 | +1,155 | 208 | 284 | 0.08% | +76 |
| WELLS FARGO CO NEW(WFC) | 5,320 | 5,987 | +667 | 426 | 502 | 0.14% | +76 |
| ISHARES TR INTERNATIONAL SL | 11,194 | 12,387 | +1,193 | 434 | 509 | 0.14% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 3,407 | 3,441 | +34 | 1,655 | 1,729 | 0.47% | +74 |
| VANGUARD SPECIALIZED FUNDS | 1,733 | 1,981 | +248 | 355 | 427 | 0.12% | +73 |
| ISHARES TR | 19,278 | 19,769 | +491 | 1,912 | 1,982 | 0.54% | +69 |
| VANGUARD INDEX FDS | 2,317 | 2,494 | +177 | 452 | 521 | 0.14% | +69 |