Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 152,224 | 311,953 | +159,729 | 9 | 21 | 4.78% | +12 |
| VANGUARD INDEX FDS | 61,700 | 71,515 | +9,815 | 33 | 41 | 9.26% | +7 |
| VANGUARD TAX-MANAGED FDS | 1,050,770 | 997,292 | -53,478 | 50 | 57 | 12.96% | +7 |
| VANGUARD INDEX FDS | 140,708 | 167,618 | +26,910 | 23 | 28 | 6.28% | +5 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,087,425 | 1,149,310 | +61,885 | 54 | 57 | 13.07% | +3 |
| VANGUARD INDEX FDS | 14,165 | 19,070 | +4,905 | 6 | 8 | 1.91% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 591,893 | 635,447 | +43,554 | 29 | 31 | 7.17% | +2 |
| VANGUARD WHITEHALL FDS | 164,433 | 171,709 | +7,276 | 21 | 23 | 5.22% | +2 |
| VANGUARD INDEX FDS | 86,929 | 94,436 | +7,507 | 17 | 18 | 4.20% | +1 |
| VANGUARD INDEX FDS | 55,418 | 55,926 | +508 | 16 | 17 | 3.88% | +1 |
| ISHARES TR CORE MSCI EAFE | 90,169 | 85,956 | -4,213 | 6 | 7 | 1.64% | +1 |
| NVIDIA CORPORATION(NVDA) | 7,077 | 9,863 | +2,786 | 1 | 2 | 0.36% | +1 |
| MICROSOFT CORP(MSFT) | 4,456 | 4,978 | +522 | 2 | 2 | 0.56% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 352 | 2,935 | +2,583 | 0 | 1 | 0.15% | +1 |
| INTUITIVE SURGICAL INC | 36 | 984 | +948 | 0 | 1 | 0.12% | +1 |
| VISA INC(V) | 478 | 1,739 | +1,261 | 0 | 1 | 0.14% | 0 |
| TESLA INC(TSLA) | 2,986 | 5,238 | +2,252 | 1 | 2 | 0.38% | 0 |
| WELLS FARGO CO NEW(WFC) | 8,288 | 12,411 | +4,123 | 1 | 1 | 0.23% | 0 |
| VANGUARD INDEX FDS | 139,969 | 144,576 | +4,607 | 12 | 13 | 2.94% | 0 |
| ENTERGY CORP NEW(ETR) | 66 | 4,821 | +4,755 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 10,058 | 13,903 | +3,845 | 1 | 2 | 0.35% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 537 | 2,722 | +2,185 | 0 | 0 | 0.08% | 0 |
| BOEING CO(BA) | 13,372 | 12,851 | -521 | 2 | 3 | 0.61% | 0 |
| AMAZON COM INC(AMZN) | 7,332 | 8,575 | +1,243 | 2 | 2 | 0.43% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4,839 | 4,962 | +123 | 2 | 2 | 0.55% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 6 | 324 | +318 | 0 | 0 | 0.05% | 0 |
| NETFLIX INC(NFLX) | 273 | 336 | +63 | 0 | 0 | 0.10% | 0 |
| BROADCOM INC(AVGO) | 1,484 | 1,965 | +481 | 0 | 1 | 0.12% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,951 | +3,951 | 0 | 0 | 0.04% | 0 |
| INVESCO EXCH TRADED FD TR II | 36 | 1,500 | +1,464 | 0 | 0 | 0.04% | 0 |
| OKLO INC(OKLO) | 0 | 2,981 | +2,981 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS | 40,638 | 38,897 | -1,741 | 11 | 11 | 2.48% | 0 |
| WISDOMTREE TR(WT) | 0 | 3,209 | +3,209 | 0 | 0 | 0.03% | 0 |
| META PLATFORMS INC(META) | 1,277 | 1,215 | -62 | 1 | 1 | 0.20% | 0 |
| KINDER MORGAN INC DEL(KMI) | 110,952 | 108,403 | -2,549 | 3 | 3 | 0.73% | 0 |
| VANGUARD MALVERN FDS | 14,253 | 16,634 | +2,381 | 1 | 1 | 0.19% | 0 |
| ALPHABET INC(GOOG) | 1,219 | 2,106 | +887 | 0 | 0 | 0.09% | 0 |
| COSTCO WHSL CORP NEW(COST) | 114 | 240 | +126 | 0 | 0 | 0.05% | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 3,333 | +3,333 | 0 | 0 | 0.03% | 0 |
| ISHARES TR MSCI USA MMENTM | 0 | 538 | +538 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 9,063 | +9,063 | 0 | 0 | 0.03% | 0 |
| INVESCO QQQ TR | 899 | 1,056 | +157 | 0 | 1 | 0.13% | 0 |
| AMGEN INC(AMGN) | 212 | 602 | +390 | 0 | 0 | 0.04% | 0 |
| AMERICAN CENTY ETF TR | 0 | 1,018 | +1,018 | 0 | 0 | 0.03% | 0 |
| KBR INC(KBR) | 0 | 2,131 | +2,131 | 0 | 0 | 0.02% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 3,186 | +3,186 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 3,696 | 4,527 | +831 | 1 | 1 | 0.18% | 0 |
| SCHLUMBERGER LTD(SLB) | 36 | 2,587 | +2,551 | 0 | 0 | 0.02% | 0 |
| VALERO ENERGY CORP(VLO) | 30 | 635 | +605 | 0 | 0 | 0.02% | 0 |
| ABBOTT LABS | 364 | 896 | +532 | 0 | 0 | 0.03% | 0 |
| TIDAL TR II | 14,300 | 25,000 | +10,700 | 0 | 0 | 0.05% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 305 | +305 | 0 | 0 | 0.02% | 0 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| EATON CORP PLC(ETN) | 429 | 556 | +127 | 0 | 0 | 0.05% | 0 |
| RTX CORPORATION(RTX) | 1,498 | 1,568 | +70 | 0 | 0 | 0.05% | 0 |
| SERVICE CORP INTL(SCI) | 35,100 | 35,100 | 0 | 3 | 3 | 0.65% | 0 |
| ISHARES TR | 1,431 | 1,445 | +14 | 1 | 1 | 0.20% | 0 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 362 | +362 | 0 | 0 | 0.01% | 0 |
| COINBASE GLOBAL INC(COIN) | 420 | 444 | +24 | 0 | 0 | 0.04% | 0 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 819 | +819 | 0 | 0 | 0.01% | 0 |
| WP CAREY INC(WPC) | 6,413 | 6,418 | +5 | 0 | 0 | 0.09% | 0 |
| ELI LILLY & CO(LLY) | 678 | 734 | +56 | 1 | 1 | 0.13% | 0 |
| MCDONALDS CORP(MCD) | 681 | 842 | +161 | 0 | 0 | 0.06% | 0 |
| WISDOMTREE TR(WT) | 8,437 | 8,437 | 0 | 0 | 0 | 0.08% | 0 |
| MICRON TECHNOLOGY INC(MU) | 808 | 945 | +137 | 0 | 0 | 0.03% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 445 | 803 | +358 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 3,159 | 3,166 | +7 | 0 | 0 | 0.06% | 0 |
| AMERICAN ELEC PWR CO INC | 59 | 439 | +380 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 50 | +50 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 2,608 | 4,077 | +1,469 | 0 | 0 | 0.02% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 156 | 834 | +678 | 0 | 0 | 0.01% | 0 |
| AMERICAN CENTY ETF TR | 3,610 | 3,610 | 0 | 0 | 0 | 0.06% | 0 |
| CONSOLIDATED EDISON INC(ED) | 2,596 | 2,642 | +46 | 0 | 0 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 317 | 351 | +34 | 0 | 0 | 0.02% | 0 |
| CAPITAL ONE FINL CORP(COF) | 53 | 200 | +147 | 0 | 0 | 0.01% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 271 | 310 | +39 | 0 | 0 | 0.04% | 0 |
| WISDOMTREE TR(WT) | 9,783 | 9,783 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES INC MSCI EMRG CHN | 4,142 | 4,142 | 0 | 0 | 0 | 0.06% | 0 |
| CITIGROUP INC(C) | 1,723 | 1,776 | +53 | 0 | 0 | 0.03% | 0 |
| AT&T INC(T) | 1,047 | 1,823 | +776 | 0 | 0 | 0.01% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 61 | 0 | -61 | 0 | 0 | 0.01% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,124 | 10,157 | +33 | 0 | 0 | 0.04% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 586 | 774 | +188 | 0 | 0 | 0.02% | 0 |
| ALTRIA GROUP INC(MO) | 1,998 | 2,237 | +239 | 0 | 0 | 0.03% | 0 |
| CISCO SYS INC(CSCO) | 1,309 | 1,497 | +188 | 0 | 0 | 0.02% | 0 |
| PHILIP MORRIS INTL INC(PM) | 132 | 229 | +97 | 0 | 0 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 346 | 462 | +116 | 0 | 0 | 0.02% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,361 | 1,459 | +98 | 0 | 0 | 0.02% | 0 |
| WISDOMTREE TR(WT) | 4,856 | 4,864 | +8 | 0 | 0 | 0.05% | 0 |
| NEWSMAX INC(NMAX) | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| ONEOK INC NEW(OKE) | 391 | 755 | +364 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR P500GRW | 1,867 | 1,959 | +92 | 0 | 0 | 0.04% | 0 |
| INTUIT(INTU) | 35 | 54 | +19 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 310,246 | 299,996 | -10,250 | 11 | 11 | 2.45% | 0 |
| ISHARES TR | 3,107 | 3,107 | 0 | 0 | 0 | 0.10% | 0 |
| ROYAL CARIBBEAN GROUP COM | 160 | 180 | +20 | 0 | 0 | 0.01% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 9 | 82 | +73 | 0 | 0 | 0.01% | 0 |
| VANGUARD SPECIALIZED FUNDS | 2,239 | 2,239 | 0 | 0 | 0 | 0.10% | 0 |
| DEERE & CO(DE) | 173 | 181 | +8 | 0 | 0 | 0.02% | 0 |