Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,863,756 | 1,835,796 | -27,960 | 201,994 | 290,037 | 3.03% | +88,044 |
| MICROSOFT CORP(MSFT) | 559,579 | 553,440 | -6,139 | 210,060 | 275,287 | 2.88% | +65,226 |
| VANGUARD INDEX FDS | 595,694 | 639,303 | +43,609 | 306,133 | 363,143 | 3.80% | +57,010 |
| META PLATFORMS INC(META) | 120,270 | 131,702 | +11,432 | 69,319 | 97,208 | 1.02% | +27,889 |
| BROADCOM INC(AVGO) | 252,375 | 253,328 | +953 | 42,255 | 69,830 | 0.73% | +27,575 |
| VANGUARD INDEX FDS | 312,694 | 324,941 | +12,247 | 115,953 | 142,454 | 1.49% | +26,501 |
| AMAZON COM INC(AMZN) | 548,694 | 570,577 | +21,883 | 104,395 | 125,179 | 1.31% | +20,784 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 555,374 | 878,643 | +323,269 | 32,595 | 51,647 | 0.54% | +19,052 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 583,077 | +583,077 | 0 | 18,081 | 0.19% | +18,081 |
| JPMORGAN CHASE & CO.(JPM) | 377,421 | 378,389 | +968 | 92,581 | 109,699 | 1.15% | +17,117 |
| SCHWAB STRATEGIC TR | 3,642,930 | 3,651,154 | +8,224 | 91,219 | 106,650 | 1.11% | +15,431 |
| SCHWAB STRATEGIC TR | 5,990,697 | 6,043,038 | +52,341 | 132,275 | 147,692 | 1.54% | +15,417 |
| ISHARES TR | 214,634 | 216,816 | +2,182 | 77,502 | 92,056 | 0.96% | +14,553 |
| INVESCO QQQ TR | 150,245 | 149,921 | -324 | 70,453 | 82,703 | 0.86% | +12,250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 242,132 | 239,440 | -2,692 | 20,436 | 32,640 | 0.34% | +12,204 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 428,134 | +428,134 | 0 | 11,825 | 0.12% | +11,825 |
| VANGUARD INDEX FDS | 865,127 | 911,360 | +46,233 | 149,442 | 161,074 | 1.68% | +11,632 |
| ISHARES TR | 295,092 | 285,456 | -9,636 | 165,812 | 177,240 | 1.85% | +11,428 |
| VANGUARD INDEX FDS | 316,131 | 321,965 | +5,834 | 86,885 | 97,855 | 1.02% | +10,969 |
| VANGUARD INDEX FDS | 603,446 | 595,354 | -8,092 | 156,063 | 166,598 | 1.74% | +10,535 |
| SNOWFLAKE INC(SNOW) | 114,729 | 119,245 | +4,516 | 16,769 | 26,683 | 0.28% | +9,915 |
| SCHWAB STRATEGIC TR | 1,486,255 | 1,760,024 | +273,769 | 29,398 | 38,897 | 0.41% | +9,498 |
| DILLARDS INC(DDS) | 152,621 | 152,624 | +3 | 54,658 | 63,771 | 0.67% | +9,113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 212,634 | 208,002 | -4,632 | 52,874 | 61,315 | 0.64% | +8,441 |
| ORACLE CORP(ORCL) | 187,014 | 157,750 | -29,264 | 26,146 | 34,489 | 0.36% | +8,343 |
| ISHARES TR | 467,645 | 490,315 | +22,670 | 46,765 | 54,915 | 0.57% | +8,151 |
| PIMCO ETF TR INTER MUN BD ACT | 12,702 | 171,393 | +158,691 | 655 | 8,803 | 0.09% | +8,148 |
| VANGUARD TAX-MANAGED FDS | 1,137,188 | 1,148,980 | +11,792 | 57,803 | 65,503 | 0.68% | +7,700 |
| ISHARES TR | 15,669 | 158,503 | +142,834 | 821 | 8,363 | 0.09% | +7,542 |
| ISHARES TR | 926,668 | 1,000,054 | +73,386 | 91,666 | 99,205 | 1.04% | +7,539 |
| PALO ALTO NETWORKS INC(PANW) | 196,105 | 200,271 | +4,166 | 33,463 | 40,983 | 0.43% | +7,520 |
| TESLA INC(TSLA) | 61,601 | 70,430 | +8,829 | 15,965 | 22,373 | 0.23% | +6,408 |
| NETFLIX INC(NFLX) | 13,697 | 14,279 | +582 | 12,773 | 19,122 | 0.20% | +6,349 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 60,872 | +60,872 | 0 | 6,274 | 0.07% | +6,274 |
| ADVANCED MICRO DEVICES INC(AMD) | 233,703 | 213,016 | -20,687 | 24,011 | 30,227 | 0.32% | +6,216 |
| CATERPILLAR INC(CAT) | 81,955 | 84,855 | +2,900 | 27,029 | 32,942 | 0.34% | +5,913 |
| ALPHABET INC(GOOG) | 518,776 | 487,296 | -31,480 | 80,223 | 85,876 | 0.90% | +5,653 |
| CROWDSTRIKE HLDGS INC(CRWD) | 31,097 | 32,505 | +1,408 | 10,964 | 16,555 | 0.17% | +5,591 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 168,374 | +168,374 | 0 | 5,383 | 0.06% | +5,383 |
| ISHARES TR | 279,488 | 279,731 | +243 | 25,945 | 30,798 | 0.32% | +4,854 |
| UBER TECHNOLOGIES INC(UBER) | 153,491 | 171,849 | +18,358 | 11,183 | 16,034 | 0.17% | +4,850 |
| BLOCK INC(XYZ) | 127,436 | 170,723 | +43,287 | 6,924 | 11,597 | 0.12% | +4,674 |
| EVERUS CONSTR GROUP(ECG) | 153,622 | 163,121 | +9,499 | 5,698 | 10,363 | 0.11% | +4,665 |
| ISHARES TR CORE MSCI EAFE | 484,101 | 492,429 | +8,328 | 36,622 | 41,108 | 0.43% | +4,486 |
| ALPHABET INC(GOOG) | 179,115 | 182,722 | +3,607 | 27,983 | 32,413 | 0.34% | +4,430 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 116,048 | +116,048 | 0 | 4,286 | 0.04% | +4,286 |
| AMERICAN EXPRESS CO(AXP) | 76,219 | 77,582 | +1,363 | 20,507 | 24,747 | 0.26% | +4,241 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 156,859 | +156,859 | 0 | 4,187 | 0.04% | +4,187 |
| ISHARES TR | 115,420 | 116,486 | +1,066 | 35,404 | 39,555 | 0.41% | +4,151 |
| VANGUARD WORLD FD | 82,408 | 80,608 | -1,800 | 25,454 | 29,516 | 0.31% | +4,062 |
| FORTINET INC(FTNT) | 362,999 | 366,990 | +3,991 | 34,942 | 38,798 | 0.41% | +3,856 |
| VANGUARD INDEX FDS | 80,886 | 83,087 | +2,201 | 19,788 | 23,629 | 0.25% | +3,841 |
| WELLS FARGO CO NEW(WFC) | 399,133 | 404,731 | +5,598 | 28,654 | 32,427 | 0.34% | +3,773 |
| LENNOX INTL INC(LII) | 425,001 | 421,954 | -3,047 | 238,353 | 241,881 | 2.53% | +3,528 |
| CORE SCIENTIFIC INC NEW(CORZ) | 338,936 | 347,284 | +8,348 | 2,454 | 5,928 | 0.06% | +3,474 |
| SCHWAB STRATEGIC TR | 976,743 | 1,062,422 | +85,679 | 25,962 | 29,397 | 0.31% | +3,435 |
| VANGUARD BD INDEX FDS | 1,243,482 | 1,285,949 | +42,467 | 91,334 | 94,684 | 0.99% | +3,351 |
| SCHWAB STRATEGIC TR | 1,595,114 | 1,608,649 | +13,535 | 41,792 | 45,123 | 0.47% | +3,331 |
| ISHARES TR | 870,477 | 859,083 | -11,394 | 51,306 | 54,535 | 0.57% | +3,229 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 874,873 | 905,461 | +30,588 | 28,993 | 32,198 | 0.34% | +3,205 |
| VANGUARD INDEX FDS | 58,569 | 68,213 | +9,644 | 12,988 | 16,165 | 0.17% | +3,177 |
| BANK AMERICA CORP | 475,689 | 485,540 | +9,851 | 19,851 | 22,976 | 0.24% | +3,125 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 124,018 | 158,510 | +34,492 | 10,140 | 13,144 | 0.14% | +3,004 |
| VANGUARD WELLINGTON FD | 3,621 | 33,311 | +29,690 | 364 | 3,362 | 0.04% | +2,998 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 131,078 | 167,812 | +36,734 | 10,347 | 13,341 | 0.14% | +2,994 |
| ABBOTT LABS | 223,374 | 239,421 | +16,047 | 29,631 | 32,564 | 0.34% | +2,933 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,686 | 47,011 | +16,325 | 4,022 | 6,935 | 0.07% | +2,913 |
| VANGUARD INTL EQUITY INDEX F | 450,720 | 471,266 | +20,546 | 20,400 | 23,309 | 0.24% | +2,909 |
| VANGUARD SPECIALIZED FUNDS | 279,477 | 278,828 | -649 | 54,216 | 57,068 | 0.60% | +2,852 |
| GE AEROSPACE(GE) | 48,120 | 48,430 | +310 | 9,631 | 12,466 | 0.13% | +2,834 |
| CISCO SYS INC(CSCO) | 360,189 | 360,231 | +42 | 22,227 | 24,993 | 0.26% | +2,766 |
| FIRST BANCORP N C | 36,700 | 95,039 | +58,339 | 1,473 | 4,190 | 0.04% | +2,717 |
| ISHARES TR | 275,495 | 298,896 | +23,401 | 29,092 | 31,785 | 0.33% | +2,692 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 116,005 | 114,232 | -1,773 | 29,449 | 32,083 | 0.34% | +2,634 |
| INTUITIVE SURGICAL INC | 30,801 | 6,185 | -24,616 | 770 | 3,361 | 0.04% | +2,591 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 349,746 | 354,270 | +4,524 | 21,153 | 23,743 | 0.25% | +2,591 |
| VANGUARD INDEX FDS | 136,720 | 148,832 | +12,112 | 21,949 | 24,477 | 0.26% | +2,528 |
| COSTCO WHSL CORP NEW(COST) | 35,287 | 36,228 | +941 | 33,374 | 35,863 | 0.37% | +2,489 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 641,560 | 647,336 | +5,776 | 25,252 | 27,725 | 0.29% | +2,474 |
| VANGUARD INDEX FDS | 93,372 | 101,497 | +8,125 | 17,394 | 19,793 | 0.21% | +2,399 |
| ISHARES TR | 30,801 | 143,778 | +112,977 | 770 | 3,160 | 0.03% | +2,391 |
| ULTA BEAUTY INC(ULTA) | 18,445 | 19,530 | +1,085 | 6,761 | 9,137 | 0.10% | +2,376 |
| SCHWAB CHARLES CORP(SCHW) | 199,361 | 196,948 | -2,413 | 15,606 | 17,969 | 0.19% | +2,364 |
| INVESCO EXCH TRADED FD TR II | 30,801 | 27,375 | -3,426 | 770 | 3,079 | 0.03% | +2,309 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 38,438 | +38,438 | 0 | 2,308 | 0.02% | +2,308 |
| VANGUARD INDEX FDS | 78,258 | 78,529 | +271 | 20,115 | 22,404 | 0.23% | +2,290 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 87,291 | 138,703 | +51,412 | 3,231 | 5,515 | 0.06% | +2,284 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 138,018 | +138,018 | 0 | 2,247 | 0.02% | +2,247 |
| GOLDMAN SACHS GROUP INC(GS) | 13,365 | 13,481 | +116 | 7,301 | 9,541 | 0.10% | +2,240 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 341,258 | 366,022 | +24,764 | 5,266 | 7,485 | 0.08% | +2,220 |
| ZSCALER INC(ZS) | 18,386 | 18,652 | +266 | 3,648 | 5,856 | 0.06% | +2,207 |
| ISHARES TR | 228,748 | 221,956 | -6,792 | 27,910 | 29,973 | 0.31% | +2,063 |
| VANGUARD INDEX FDS | 76,181 | 76,698 | +517 | 19,180 | 21,241 | 0.22% | +2,061 |
| SPDR GOLD TR(GLD) | 120,219 | 120,305 | +86 | 34,640 | 36,673 | 0.38% | +2,033 |
| PAYPAL HLDGS INC(PYPL) | 186,869 | 191,275 | +4,406 | 12,193 | 14,216 | 0.15% | +2,022 |
| WALMART INC(WMT) | 467,823 | 440,330 | -27,493 | 41,070 | 43,055 | 0.45% | +1,985 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 585,553 | 585,057 | -496 | 23,053 | 25,005 | 0.26% | +1,952 |
| EMERSON ELEC CO(EMR) | 82,770 | 82,690 | -80 | 9,075 | 11,025 | 0.12% | +1,950 |
| ISHARES TR | 30,801 | 127,537 | +96,736 | 770 | 2,683 | 0.03% | +1,914 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,109 | 37,720 | +611 | 7,662 | 9,552 | 0.10% | +1,890 |