Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,835,796 | +1,835,796 | 0 | 290,037 | 3.03% | +290,037 |
| MICROSOFT CORP(MSFT) | 0 | 553,440 | +553,440 | 0 | 275,287 | 2.87% | +275,287 |
| VANGUARD INDEX FDS | 595,694 | 639,303 | +43,609 | 306,133 | 363,143 | 3.79% | +57,010 |
| META PLATFORMS INC(META) | 0 | 131,702 | +131,702 | 0 | 97,208 | 1.01% | +97,208 |
| BROADCOM INC(AVGO) | 0 | 253,328 | +253,328 | 0 | 69,830 | 0.73% | +69,830 |
| VANGUARD INDEX FDS | 0 | 324,941 | +324,941 | 0 | 142,454 | 1.49% | +142,454 |
| AMAZON COM INC(AMZN) | 0 | 570,577 | +570,577 | 0 | 125,179 | 1.31% | +125,179 |
| 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) | 0 | 378,389 | +378,389 | 0 | 109,699 | 1.14% | +109,699 |
| SCHWAB STRATEGIC TR | 0 | 3,651,154 | +3,651,154 | 0 | 106,650 | 1.11% | +106,650 |
| SCHWAB STRATEGIC TR | 0 | 6,043,038 | +6,043,038 | 0 | 147,692 | 1.54% | +147,692 |
| ISHARES TR | 0 | 216,816 | +216,816 | 0 | 92,056 | 0.96% | +92,056 |
| INVESCO QQQ TR | 0 | 149,921 | +149,921 | 0 | 82,703 | 0.86% | +82,703 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 239,440 | +239,440 | 0 | 32,640 | 0.34% | +32,640 |
| 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 | 0 | 285,456 | +285,456 | 0 | 177,240 | 1.85% | +177,240 |
| VANGUARD INDEX FDS | 0 | 321,965 | +321,965 | 0 | 97,855 | 1.02% | +97,855 |
| VANGUARD INDEX FDS | 0 | 595,354 | +595,354 | 0 | 166,598 | 1.74% | +166,598 |
| SNOWFLAKE INC(SNOW) | 0 | 119,245 | +119,245 | 0 | 26,683 | 0.28% | +26,683 |
| SCHWAB STRATEGIC TR | 0 | 1,760,024 | +1,760,024 | 0 | 38,897 | 0.41% | +38,897 |
| DILLARDS INC(DDS) | 0 | 152,624 | +152,624 | 0 | 63,771 | 0.67% | +63,771 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 212,634 | 208,002 | -4,632 | 52,874 | 61,315 | 0.64% | +8,441 |
| ORACLE CORP(ORCL) | 0 | 157,750 | +157,750 | 0 | 34,489 | 0.36% | +34,489 |
| ISHARES TR | 0 | 490,315 | +490,315 | 0 | 54,915 | 0.57% | +54,915 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 171,393 | +171,393 | 0 | 8,803 | 0.09% | +8,803 |
| VANGUARD TAX-MANAGED FDS | 1,137,188 | 1,148,980 | +11,792 | 57,803 | 65,503 | 0.68% | +7,700 |
| ISHARES TR | 0 | 158,503 | +158,503 | 0 | 8,363 | 0.09% | +8,363 |
| ISHARES TR | 926,668 | 1,000,054 | +73,386 | 91,666 | 99,205 | 1.04% | +7,539 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 200,271 | +200,271 | 0 | 40,983 | 0.43% | +40,983 |
| TESLA INC(TSLA) | 0 | 70,430 | +70,430 | 0 | 22,373 | 0.23% | +22,373 |
| 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) | 0 | 213,016 | +213,016 | 0 | 30,227 | 0.32% | +30,227 |
| CATERPILLAR INC(CAT) | 0 | 84,855 | +84,855 | 0 | 32,942 | 0.34% | +32,942 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 121,136 | +121,136 | 0 | 5,794 | 0.06% | +5,794 |
| ALPHABET INC(GOOG) | 0 | 487,296 | +487,296 | 0 | 85,876 | 0.90% | +85,876 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 32,505 | +32,505 | 0 | 16,555 | 0.17% | +16,555 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 168,374 | +168,374 | 0 | 5,383 | 0.06% | +5,383 |
| ISHARES TR | 0 | 279,731 | +279,731 | 0 | 30,798 | 0.32% | +30,798 |
| 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) | 0 | 182,722 | +182,722 | 0 | 32,413 | 0.34% | +32,413 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 116,048 | +116,048 | 0 | 4,286 | 0.04% | +4,286 |
| AMERICAN EXPRESS CO(AXP) | 0 | 77,582 | +77,582 | 0 | 24,747 | 0.26% | +24,747 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 156,859 | +156,859 | 0 | 4,187 | 0.04% | +4,187 |
| ISHARES TR | 0 | 116,486 | +116,486 | 0 | 39,555 | 0.41% | +39,555 |
| VANGUARD WORLD FD | 0 | 80,608 | +80,608 | 0 | 29,516 | 0.31% | +29,516 |
| FORTINET INC(FTNT) | 0 | 366,990 | +366,990 | 0 | 38,798 | 0.40% | +38,798 |
| VANGUARD INDEX FDS | 0 | 83,087 | +83,087 | 0 | 23,629 | 0.25% | +23,629 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 153,107 | +153,107 | 0 | 3,794 | 0.04% | +3,794 |
| WELLS FARGO CO NEW(WFC) | 0 | 404,731 | +404,731 | 0 | 32,427 | 0.34% | +32,427 |
| LENNOX INTL INC(LII) | 0 | 421,954 | +421,954 | 0 | 241,881 | 2.52% | +241,881 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 347,284 | +347,284 | 0 | 5,928 | 0.06% | +5,928 |
| SCHWAB STRATEGIC TR | 0 | 1,062,422 | +1,062,422 | 0 | 29,397 | 0.31% | +29,397 |
| VANGUARD BD INDEX FDS | 1,243,482 | 1,285,949 | +42,467 | 91,334 | 94,684 | 0.99% | +3,351 |
| SCHWAB STRATEGIC TR | 0 | 1,608,649 | +1,608,649 | 0 | 45,123 | 0.47% | +45,123 |
| 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 | 0 | 68,213 | +68,213 | 0 | 16,165 | 0.17% | +16,165 |
| BANK AMERICA CORP | 0 | 485,540 | +485,540 | 0 | 22,976 | 0.24% | +22,976 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 124,018 | 158,510 | +34,492 | 10,140 | 13,144 | 0.14% | +3,004 |
| VANGUARD WELLINGTON FD | 0 | 33,311 | +33,311 | 0 | 3,362 | 0.04% | +3,362 |
| 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 | 0 | 47,011 | +47,011 | 0 | 6,935 | 0.07% | +6,935 |
| VANGUARD INTL EQUITY INDEX F | 0 | 471,266 | +471,266 | 0 | 23,309 | 0.24% | +23,309 |
| VANGUARD SPECIALIZED FUNDS | 0 | 278,828 | +278,828 | 0 | 57,068 | 0.60% | +57,068 |
| GE AEROSPACE(GE) | 0 | 48,430 | +48,430 | 0 | 12,466 | 0.13% | +12,466 |
| CISCO SYS INC(CSCO) | 0 | 360,231 | +360,231 | 0 | 24,993 | 0.26% | +24,993 |
| FIRST BANCORP N C | 0 | 95,039 | +95,039 | 0 | 4,190 | 0.04% | +4,190 |
| ISHARES TR | 275,495 | 298,896 | +23,401 | 29,092 | 31,785 | 0.33% | +2,692 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 114,232 | +114,232 | 0 | 32,083 | 0.33% | +32,083 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 354,270 | +354,270 | 0 | 23,743 | 0.25% | +23,743 |
| SHOPIFY INC(SHOP) | 0 | 22,144 | +22,144 | 0 | 2,554 | 0.03% | +2,554 |
| VANGUARD INDEX FDS | 0 | 148,832 | +148,832 | 0 | 24,477 | 0.26% | +24,477 |
| COSTCO WHSL CORP NEW(COST) | 0 | 36,228 | +36,228 | 0 | 35,863 | 0.37% | +35,863 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 647,336 | +647,336 | 0 | 27,725 | 0.29% | +27,725 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 54,486 | +54,486 | 0 | 2,434 | 0.03% | +2,434 |
| VANGUARD INDEX FDS | 0 | 101,497 | +101,497 | 0 | 19,793 | 0.21% | +19,793 |
| ULTA BEAUTY INC(ULTA) | 0 | 19,530 | +19,530 | 0 | 9,137 | 0.10% | +9,137 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 196,948 | +196,948 | 0 | 17,969 | 0.19% | +17,969 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 38,438 | +38,438 | 0 | 2,308 | 0.02% | +2,308 |
| VANGUARD INDEX FDS | 0 | 78,529 | +78,529 | 0 | 22,404 | 0.23% | +22,404 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 138,703 | +138,703 | 0 | 5,515 | 0.06% | +5,515 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 138,018 | +138,018 | 0 | 2,247 | 0.02% | +2,247 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,481 | +13,481 | 0 | 9,541 | 0.10% | +9,541 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 366,022 | +366,022 | 0 | 7,485 | 0.08% | +7,485 |
| ZSCALER INC(ZS) | 18,386 | 18,652 | +266 | 3,648 | 5,856 | 0.06% | +2,207 |
| ISHARES TR | 0 | 221,956 | +221,956 | 0 | 29,973 | 0.31% | +29,973 |
| VANGUARD INDEX FDS | 0 | 76,698 | +76,698 | 0 | 21,241 | 0.22% | +21,241 |
| SPDR GOLD TR(GLD) | 120,219 | 120,305 | +86 | 34,640 | 36,673 | 0.38% | +2,033 |
| PAYPAL HLDGS INC(PYPL) | 0 | 191,275 | +191,275 | 0 | 14,216 | 0.15% | +14,216 |
| WALMART INC(WMT) | 0 | 440,330 | +440,330 | 0 | 43,055 | 0.45% | +43,055 |
| 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) | 0 | 82,690 | +82,690 | 0 | 11,025 | 0.12% | +11,025 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 37,720 | +37,720 | 0 | 9,552 | 0.10% | +9,552 |