Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 1,149,310 | 1,174,268 | +24,958 | $57.3K | $58.7K | 12.59% | +$1.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 997,292 | 976,565 | -20,727 | $56.9K | $58.5K | 12.55% | +$1.7K |
| Vanguard Index FdsS P 500 ETF SHS | 71,515 | 70,013 | -1,502 | $40.6K | $42.9K | 9.20% | +$2.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 635,447 | 664,604 | +29,157 | $31.5K | $32.9K | 7.05% | +$1.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 167,618 | 167,396 | -222 | $27.6K | $29.2K | 6.27% | +$1.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 311,953 | 335,486 | +23,533 | $21.0K | $23.9K | 5.14% | +$3.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 171,709 | 168,823 | -2,886 | $22.9K | $23.8K | 5.10% | +$905 |
| Vanguard Index FdsSmall Cap Value ETF | 94,436 | 94,038 | -398 | $18.4K | $19.6K | 4.21% | +$1.2K |
| Vanguard Index FdsTotal Stock Market | 55,926 | 53,574 | -2,352 | $17.0K | $17.6K | 3.77% | +$584 |
| Vanguard Index FdsREAL ESTATE ETF | 144,576 | 144,511 | -65 | $12.9K | $13.2K | 2.83% | +$336 |
| Vanguard Index FdsMID CAP ETF | 38,897 | 39,805 | +908 | $10.9K | $11.7K | 2.51% | +$808 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 299,996 | 291,394 | -8,602 | $10.8K | $11.2K | 2.41% | +$488 |
| Vanguard Index FdsGROWTH ETF | 19,070 | 19,934 | +864 | $8.4K | $9.6K | 2.05% | +$1.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 84,612 | 87,886 | +3,274 | $8.5K | $8.8K | 1.90% | +$343 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 85,956 | 83,736 | -2,220 | $7.2K | $7.3K | 1.57% | +$135 |
| NVIDIA Corporation(NVDA) | 9,863 | 29,708 | +19,845 | $1.6K | $5.5K | 1.19% | +$4.0K |
| Apple Inc.(AAPL) | 18,645 | 18,309 | -336 | $3.8K | $4.7K | 1.00% | +$837 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 66,295 | 61,357 | -4,938 | $3.3K | $3.3K | 0.71% | +$46 |
| Kinder Morgan, Inc.(KMI) | 108,403 | 105,542 | -2,861 | $3.2K | $3.0K | 0.64% | -$200 |
| Service Corporation International(SCI) | 35,100 | 35,100 | 0 | $2.9K | $2.9K | 0.63% | +$64 |
| The Boeing Company(BA) | 12,851 | 12,857 | +6 | $2.7K | $2.8K | 0.60% | +$82 |
| Vanguard Bd Index FdsSHORT TRM BOND | 33,997 | 34,362 | +365 | $2.7K | $2.7K | 0.58% | +$36 |
| Berkshire Hathaway Inc DelCL B | 4,962 | 5,375 | +413 | $2.4K | $2.7K | 0.58% | +$291 |
| Tesla, Inc.(TSLA) | 5,238 | 5,830 | +592 | $1.7K | $2.6K | 0.56% | +$929 |
| Microsoft Corporation(MSFT) | 4,978 | 4,967 | -11 | $2.5K | $2.6K | 0.55% | +$97 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 18,221 | 17,303 | -918 | $2.3K | $2.3K | 0.49% | -$49 |
| Exxon Mobil Corp | 22,751 | 19,465 | -3,286 | $2.5K | $2.2K | 0.47% | -$258 |
| Amazon.com, Inc.(AMZN) | 8,575 | 9,439 | +864 | $1.9K | $2.1K | 0.44% | +$191 |
| Halliburton Company(HAL) | 79,902 | 79,075 | -827 | $1.6K | $1.9K | 0.42% | +$317 |
| Enterprise Products Partners L.P.(EPD) | 54,809 | 56,409 | +1,600 | $1.7K | $1.8K | 0.38% | +$64 |
| Ishares TrCore S&P Small Cap ETF | 13,903 | 13,903 | 0 | $1.5K | $1.7K | 0.35% | +$133 |
| Schwab Strategic TrUS AGGREGATE B | 63,936 | 60,446 | -3,490 | $1.5K | $1.4K | 0.30% | -$67 |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,699 | 6,627 | -72 | $1.3K | $1.3K | 0.28% | +$57 |
| Vanguard Bd Index FdsTotal Bond Market | 16,526 | 15,663 | -863 | $1.2K | $1.2K | 0.25% | -$52 |
| Ishares TrCORE US AGGBD ET | 11,262 | 11,061 | -201 | $1.1K | $1.1K | 0.24% | -$9 |
| Alphabet Inc.CL A(GOOG) | 4,527 | 4,479 | -48 | $797 | $1.1K | 0.23% | +$291 |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 10,652 | 10,179 | -473 | $1.0K | $1.0K | 0.22% | -$7 |
| Ishares TrCORE S P500 ETF | 1,445 | 1,498 | +53 | $897 | $1.0K | 0.21% | +$105 |
| Meta Platforms, Inc.CL A(META) | 1,215 | 1,308 | +93 | $896 | $960 | 0.21% | +$64 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 50,300 | 48,326 | -1,974 | $911 | $829 | 0.18% | -$82 |
| Vanguard Malvern FdsSTRM INFPROIDX | 16,634 | 15,950 | -684 | $836 | $807 | 0.17% | -$29 |
| Broadcom Inc.(AVGO) | 1,965 | 2,168 | +203 | $541 | $715 | 0.15% | +$174 |
| Vanguard Specialized FundsDIV APP ETF | 2,239 | 3,226 | +987 | $458 | $696 | 0.15% | +$238 |
| United Airlines Holdings, Inc.(UAL) | 6,935 | 6,961 | +26 | $552 | $671 | 0.14% | +$119 |
| Invesco Qqq TrUNIT SER 1 | 1,056 | 1,106 | +50 | $582 | $664 | 0.14% | +$82 |
| Chevron Corporation(CVX) | 3,944 | 4,144 | +200 | $564 | $643 | 0.14% | +$79 |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,754 | 4,535 | -1,219 | $685 | $570 | 0.12% | -$115 |
| Walmart Inc.(WMT) | 5,446 | 5,469 | +23 | $532 | $563 | 0.12% | +$31 |
| Visa Inc.CL A(V) | 1,739 | 1,618 | -121 | $617 | $552 | 0.12% | -$65 |
| Eli Lilly and Company(LLY) | 734 | 701 | -33 | $572 | $534 | 0.11% | -$38 |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 9,783 | 9,783 | 0 | $489 | $527 | 0.11% | +$38 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,324 | 1,389 | +65 | $403 | $493 | 0.11% | +$90 |
| Wells Fargo & Company(WFC) | 12,411 | 5,642 | -6,769 | $994 | $472 | 0.10% | -$522 |
| Alphabet Inc.CL C(GOOG) | 2,106 | 1,931 | -175 | $373 | $470 | 0.10% | +$97 |
| Ishares TrCORE S P MCP ETF | 7,059 | 7,059 | 0 | $437 | $460 | 0.10% | +$23 |
| Ishares TrCORE S P TTL STK | 3,107 | 3,107 | 0 | $419 | $452 | 0.10% | +$33 |
| Entergy Corporation(ETR) | 4,821 | 4,839 | +18 | $400 | $450 | 0.10% | +$50 |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 1,500 | 3,680 | +2,180 | $168 | $445 | 0.10% | +$277 |
| W. P. Carey Inc.(WPC) | 6,418 | 6,418 | 0 | $400 | $433 | 0.09% | +$33 |
| Intuitive Surgical, Inc.(ISRG) | 984 | 964 | -20 | $534 | $431 | 0.09% | -$103 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,080 | 7,076 | -1,004 | $474 | $416 | 0.09% | -$58 |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 3,209 | 7,122 | +3,913 | $151 | $408 | 0.09% | +$257 |
| Sysco Corporation(SYY) | 4,387 | 4,413 | +26 | $332 | $363 | 0.08% | +$31 |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 8,437 | 8,437 | 0 | $345 | $360 | 0.08% | +$15 |
| JPMorgan Chase & Co.(JPM) | 1,027 | 1,136 | +109 | $297 | $358 | 0.08% | +$61 |
| Thermo Fisher Scientific Inc.(TMO) | 708 | 725 | +17 | $287 | $351 | 0.08% | +$64 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,774 | 1,776 | +2 | $324 | $345 | 0.07% | +$21 |
| Saba Capital Income & Opportunities Fund II(SABA) | 37,091 | 37,091 | 0 | $340 | $338 | 0.07% | -$2 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,935 | 1,366 | -1,569 | $666 | $337 | 0.07% | -$329 |
| Union Pacific Corporation(UNP) | 2,017 | 1,287 | -730 | $464 | $304 | 0.07% | -$160 |
| Ishares TrMSCI EAFE ETF | 3,166 | 3,166 | 0 | $283 | $295 | 0.06% | +$12 |
| LGI Homes, Inc.(LGIH) | 5,685 | 5,685 | 0 | $292 | $293 | 0.06% | +$1 |
| RTX Corporation(RTX) | 1,568 | 1,732 | +164 | $229 | $289 | 0.06% | +$60 |
| Ishares TrS&P SmallCap 600 Value ETF | 2,608 | 2,608 | 0 | $259 | $288 | 0.06% | +$29 |
| Ishares TrSELECT DIVID ETF | 1,978 | 1,978 | 0 | $262 | $281 | 0.06% | +$19 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,142 | 4,142 | 0 | $261 | $279 | 0.06% | +$18 |
| American Centy Etf TrAVANTIS EMGMKT | 3,610 | 3,610 | 0 | $247 | $271 | 0.06% | +$24 |
| SoFi Technologies, Inc.(SOFI) | 10,157 | 10,220 | +63 | $184 | $270 | 0.06% | +$86 |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 3,333 | 6,400 | +3,067 | $131 | $268 | 0.06% | +$137 |
| Devon Energy Corporation(DVN) | 8,330 | 7,624 | -706 | $264 | $267 | 0.06% | +$3 |
| Consolidated Edison, Inc.(ED) | 2,642 | 2,642 | 0 | $265 | $265 | 0.06% | $0 |
| McDonald's Corporation(MCD) | 842 | 864 | +22 | $246 | $262 | 0.06% | +$16 |
| Vanguard Index FdsLARGE CAP ETF | 851 | 852 | +1 | $242 | $262 | 0.06% | +$20 |
| Palantir Technologies Inc.CL A(PLTR) | 2,722 | 1,433 | -1,289 | $371 | $261 | 0.06% | -$110 |
| Third Coast Bancshares, Inc.(TCBX) | 6,800 | 6,800 | 0 | $222 | $258 | 0.06% | +$36 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 324 | 339 | +15 | $214 | $253 | 0.05% | +$39 |
| SLB N.V.(SLB) | 2,587 | 6,981 | +4,394 | $87 | $239 | 0.05% | +$152 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 310 | 359 | +49 | $191 | $239 | 0.05% | +$48 |
| Schwab Strategic TrUS MID CAP ETF | 8,043 | 8,044 | +1 | $225 | $238 | 0.05% | +$13 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 5,140 | +5,140 | $0 | $237 | 0.05% | +$237 |
| American Express Company(AXP) | 693 | 698 | +5 | $221 | $231 | 0.05% | +$10 |
| Tidal Trust IiYIELDMAX INNOVAT | 25,000 | 25,000 | 0 | $219 | $229 | 0.05% | +$10 |
| The Home Depot, Inc.(HD) | 568 | 565 | -3 | $208 | $228 | 0.05% | +$20 |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 0 | 2,000 | +2,000 | $0 | $223 | 0.05% | +$223 |
| ConocoPhillips(COP) | 2,344 | 2,361 | +17 | $210 | $223 | 0.05% | +$13 |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 4,864 | 4,870 | +6 | $220 | $223 | 0.05% | +$3 |
| Costco Wholesale Corporation(COST) | 240 | 238 | -2 | $237 | $220 | 0.05% | -$17 |
| Automatic Data Processing In | 758 | 744 | -14 | $233 | $218 | 0.05% | -$15 |
| Johnson & Johnson(JNJ) | 1,081 | 1,161 | +80 | $165 | $215 | 0.05% | +$50 |
| Eaton Corporation plcSHS(ETN) | 556 | 556 | 0 | $198 | $208 | 0.04% | +$10 |