Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,863 | 29,708 | +19,845 | 2 | 6 | 1.19% | +4 |
| VANGUARD INTL EQUITY INDEX F | 311,953 | 335,486 | +23,533 | 21 | 24 | 5.14% | +3 |
| VANGUARD INDEX FDS | 71,515 | 70,013 | -1,502 | 41 | 43 | 9.20% | +2 |
| VANGUARD TAX-MANAGED FDS | 997,292 | 976,565 | -20,727 | 57 | 59 | 12.55% | +2 |
| VANGUARD INDEX FDS | 167,618 | 167,396 | -222 | 28 | 29 | 6.27% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 635,447 | 664,604 | +29,157 | 31 | 33 | 7.05% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,149,310 | 1,174,268 | +24,958 | 57 | 59 | 12.59% | +1 |
| VANGUARD INDEX FDS | 94,436 | 94,038 | -398 | 18 | 20 | 4.21% | +1 |
| VANGUARD INDEX FDS | 19,070 | 19,934 | +864 | 8 | 10 | 2.05% | +1 |
| TESLA INC(TSLA) | 5,238 | 5,830 | +592 | 2 | 3 | 0.56% | +1 |
| VANGUARD WHITEHALL FDS | 171,709 | 168,823 | -2,886 | 23 | 24 | 5.10% | +1 |
| APPLE INC(AAPL) | 18,645 | 18,309 | -336 | 4 | 5 | 1.00% | +1 |
| VANGUARD INDEX FDS | 38,897 | 39,805 | +908 | 11 | 12 | 2.51% | +1 |
| VANGUARD INDEX FDS | 55,926 | 53,574 | -2,352 | 17 | 18 | 3.77% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 299,996 | 291,394 | -8,602 | 11 | 11 | 2.41% | 0 |
| INVESCO EXCH TRADED FD TR II | 36 | 3,680 | +3,644 | 0 | 0 | 0.10% | 0 |
| INTUITIVE SURGICAL INC | 36 | 964 | +928 | 0 | 0 | 0.09% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 84,612 | 87,886 | +3,274 | 9 | 9 | 1.90% | 0 |
| VANGUARD INDEX FDS | 144,576 | 144,511 | -65 | 13 | 13 | 2.83% | 0 |
| HALLIBURTON CO(HAL) | 79,902 | 79,075 | -827 | 2 | 2 | 0.42% | 0 |
| ALPHABET INC(GOOG) | 4,527 | 4,479 | -48 | 1 | 1 | 0.23% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4,962 | 5,375 | +413 | 2 | 3 | 0.58% | 0 |
| WISDOMTREE TR(WT) | 3,209 | 7,122 | +3,913 | 0 | 0 | 0.09% | 0 |
| VANGUARD SPECIALIZED FUNDS | 2,239 | 3,226 | +987 | 0 | 1 | 0.15% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,140 | +5,140 | 0 | 0 | 0.05% | 0 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,000 | +2,000 | 0 | 0 | 0.05% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 600 | +600 | 0 | 0 | 0.04% | 0 |
| AMAZON COM INC(AMZN) | 8,575 | 9,439 | +864 | 2 | 2 | 0.44% | 0 |
| BROADCOM INC(AVGO) | 1,965 | 2,168 | +203 | 1 | 1 | 0.15% | 0 |
| VANGUARD MUN BD FDS | 0 | 3,139 | +3,139 | 0 | 0 | 0.03% | 0 |
| SCHLUMBERGER LTD(SLB) | 2,587 | 6,981 | +4,394 | 0 | 0 | 0.05% | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,333 | 6,400 | +3,067 | 0 | 0 | 0.06% | 0 |
| ISHARES TR CORE MSCI EAFE | 85,956 | 83,736 | -2,220 | 7 | 7 | 1.57% | 0 |
| ISHARES TR | 13,903 | 13,903 | 0 | 2 | 2 | 0.35% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 6,935 | 6,961 | +26 | 1 | 1 | 0.14% | 0 |
| APPLOVIN CORP(APP) | 158 | 223 | +65 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 1,445 | 1,498 | +53 | 1 | 1 | 0.21% | 0 |
| ALPHABET INC(GOOG) | 2,106 | 1,931 | -175 | 0 | 0 | 0.10% | 0 |
| MICROSOFT CORP(MSFT) | 4,978 | 4,967 | -11 | 2 | 3 | 0.55% | 0 |
| SPDR GOLD TR(GLD) | 1,324 | 1,389 | +65 | 0 | 0 | 0.11% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,157 | 10,220 | +63 | 0 | 0 | 0.06% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,031 | 2,489 | +1,458 | 0 | 0 | 0.03% | 0 |
| BOEING CO(BA) | 12,851 | 12,857 | +6 | 3 | 3 | 0.60% | 0 |
| INVESCO QQQ TR | 1,056 | 1,106 | +50 | 1 | 1 | 0.14% | 0 |
| CHEVRON CORP NEW(CVX) | 3,944 | 4,144 | +200 | 1 | 1 | 0.14% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 200 | 1,563 | +1,363 | 0 | 0 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 314 | 418 | +104 | 0 | 0 | 0.04% | 0 |
| ROBINHOOD MKTS INC(HOOD) | 164 | 652 | +488 | 0 | 0 | 0.02% | 0 |
| AMPHENOL CORP NEW | 333 | 855 | +522 | 0 | 0 | 0.02% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 54,809 | 56,409 | +1,600 | 2 | 2 | 0.38% | 0 |
| META PLATFORMS INC(META) | 1,215 | 1,308 | +93 | 1 | 1 | 0.21% | 0 |
| SERVICE CORP INTL(SCI) | 35,100 | 35,100 | 0 | 3 | 3 | 0.63% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 708 | 725 | +17 | 0 | 0 | 0.08% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 350 | 497 | +147 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,027 | 1,136 | +109 | 0 | 0 | 0.08% | 0 |
| RTX CORPORATION(RTX) | 1,568 | 1,732 | +164 | 0 | 0 | 0.06% | 0 |
| VANGUARD ADMIRAL FDS INC | 6,699 | 6,627 | -72 | 1 | 1 | 0.28% | 0 |
| LAM RESEARCH CORP(LRCX) | 127 | 515 | +388 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 183 | 283 | +100 | 0 | 0 | 0.03% | 0 |
| ENTERGY CORP NEW(ETR) | 4,821 | 4,839 | +18 | 0 | 0 | 0.10% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,081 | 1,161 | +80 | 0 | 0 | 0.05% | 0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 141 | 676 | +535 | 0 | 0 | 0.01% | 0 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 598 | +598 | 0 | 0 | 0.01% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 310 | 359 | +49 | 0 | 0 | 0.05% | 0 |
| SEZZLE INC(SEZL) | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| COMFORT SYS USA INC(FIX) | 3 | 57 | +54 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 66,295 | 61,357 | -4,938 | 3 | 3 | 0.71% | 0 |
| GENERAL DYNAMICS CORP(GD) | 51 | 174 | +123 | 0 | 0 | 0.01% | 0 |
| CAPITAL ONE FINL CORP(COF) | 200 | 406 | +206 | 0 | 0 | 0.02% | 0 |
| TRANSOCEAN LTD(RIG) | 470 | 14,631 | +14,161 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 609 | 1,130 | +521 | 0 | 0 | 0.02% | 0 |
| COREWEAVE INC(CRWV) | 22 | 322 | +300 | 0 | 0 | 0.01% | 0 |
| VALERO ENERGY CORP(VLO) | 635 | 741 | +106 | 0 | 0 | 0.03% | 0 |
| CELESTICA INC(CLS) | 0 | 165 | +165 | 0 | 0 | 0.01% | 0 |
| HOWMET AEROSPACE INC(HWM) | 106 | 305 | +199 | 0 | 0 | 0.01% | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 1,300 | +1,300 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 324 | 339 | +15 | 0 | 0 | 0.05% | 0 |
| TARGA RES CORP(TRGP) | 48 | 276 | +228 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 9,783 | 9,783 | 0 | 0 | 1 | 0.11% | 0 |
| THIRD COAST BANCSHARES INC(TCBX) | 6,800 | 6,800 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD BD INDEX FDS | 33,997 | 34,362 | +365 | 3 | 3 | 0.58% | 0 |
| VIKING THERAPEUTICS INC(VKTX) | 121 | 1,521 | +1,400 | 0 | 0 | 0.01% | 0 |
| SHOPIFY INC(SHOP) | 1,056 | 1,056 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 3,107 | 3,107 | 0 | 0 | 0 | 0.10% | 0 |
| WP CAREY INC(WPC) | 6,418 | 6,418 | 0 | 0 | 0 | 0.09% | 0 |
| GE AEROSPACE(GE) | 164 | 246 | +82 | 0 | 0 | 0.02% | 0 |
| SYSCO CORP(SYY) | 4,387 | 4,413 | +26 | 0 | 0 | 0.08% | 0 |
| WALMART INC(WMT) | 5,446 | 5,469 | +23 | 1 | 1 | 0.12% | 0 |
| ISHARES TR MSCI USA MMENTM | 538 | 622 | +84 | 0 | 0 | 0.03% | 0 |
| ARISTA NETWORKS INC(ANET) | 199 | 337 | +138 | 0 | 0 | 0.01% | 0 |
| CITIGROUP INC(C) | 1,776 | 1,776 | 0 | 0 | 0 | 0.04% | 0 |
| INTEL CORP(INTC) | 2,169 | 2,306 | +137 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 2,608 | 2,608 | 0 | 0 | 0 | 0.06% | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 2,055 | +2,055 | 0 | 0 | 0.01% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 218 | 356 | +138 | 0 | 0 | 0.01% | 0 |
| MCKESSON CORP(MCK) | 217 | 241 | +24 | 0 | 0 | 0.04% | 0 |
| ABBVIE INC(ABBV) | 462 | 476 | +14 | 0 | 0 | 0.02% | 0 |
| ORACLE CORP(ORCL) | 223 | 260 | +37 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 4,077 | 4,617 | +540 | 0 | 0 | 0.03% | 0 |