Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 16,972 | 17,452 | +480 | 3,482 | 4,444 | 2.51% | +962 |
| TESLA INC(TSLA) | 3,129 | 3,234 | +105 | 994 | 1,438 | 0.81% | +444 |
| VANGUARD INSTL INDEX FD | 0 | 5,280 | +5,280 | 0 | 399 | 0.23% | +399 |
| ALPHABET INC(GOOG) | 0 | 1,329 | +1,329 | 0 | 324 | 0.18% | +324 |
| NVIDIA CORPORATION(NVDA) | 6,117 | 6,604 | +487 | 966 | 1,232 | 0.70% | +266 |
| BANK AMERICA CORP | 0 | 5,031 | +5,031 | 0 | 260 | 0.15% | +260 |
| CITIGROUP INC(C) | 0 | 2,552 | +2,552 | 0 | 259 | 0.15% | +259 |
| CATERPILLAR INC(CAT) | 0 | 517 | +517 | 0 | 247 | 0.14% | +247 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,258 | +1,258 | 0 | 233 | 0.13% | +233 |
| MCDONALDS CORP(MCD) | 0 | 703 | +703 | 0 | 214 | 0.12% | +214 |
| ALPHABET INC(GOOG) | 1,994 | 2,288 | +294 | 351 | 556 | 0.31% | +205 |
| BROADCOM INC(AVGO) | 1,824 | 2,006 | +182 | 503 | 662 | 0.37% | +159 |
| MICROSOFT CORP(MSFT) | 2,125 | 2,337 | +212 | 1,057 | 1,210 | 0.68% | +153 |
| SPDR GOLD TR(GLD) | 1,076 | 1,268 | +192 | 328 | 451 | 0.25% | +123 |
| CORE SCIENTIFIC INC NEW(CORZ) | 121,306 | 121,306 | 0 | 2,071 | 2,176 | 1.23% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 1,608 | 1,776 | +168 | 466 | 560 | 0.32% | +94 |
| ABBVIE INC(ABBV) | 1,378 | 1,490 | +112 | 256 | 345 | 0.19% | +89 |
| PEPSICO INC(PEP) | 6,688 | 6,860 | +172 | 883 | 963 | 0.54% | +80 |
| EXXON MOBIL CORP | 3,495 | 3,995 | +500 | 377 | 450 | 0.25% | +74 |
| SABINE RTY TR(SBR) | 5,564 | 5,564 | 0 | 371 | 442 | 0.25% | +71 |
| WALMART INC(WMT) | 3,619 | 4,121 | +502 | 354 | 425 | 0.24% | +71 |
| META PLATFORMS INC(META) | 704 | 800 | +96 | 520 | 588 | 0.33% | +68 |
| FLEXSHARES TR MORNSTAR UPSTR | 17,870 | 17,870 | 0 | 717 | 782 | 0.44% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 1,111 | 1,191 | +80 | 347 | 411 | 0.23% | +64 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,494 | 14,494 | 0 | 294 | 357 | 0.20% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 778 | 877 | +99 | 378 | 441 | 0.25% | +63 |
| MASTERCARD INCORPORATED(MA) | 535 | 624 | +89 | 301 | 355 | 0.20% | +54 |
| CISCO SYS INC(CSCO) | 4,883 | 5,649 | +766 | 339 | 387 | 0.22% | +48 |
| HOME DEPOT INC(HD) | 576 | 635 | +59 | 211 | 257 | 0.15% | +46 |
| VANGUARD INTL EQUITY INDEX F | 17,880 | 17,927 | +47 | 1,386 | 1,431 | 0.81% | +45 |
| SCHWAB STRATEGIC TR | 22,529 | 22,529 | 0 | 537 | 579 | 0.33% | +42 |
| VISA INC(V) | 1,139 | 1,304 | +165 | 405 | 445 | 0.25% | +41 |
| AMAZON COM INC(AMZN) | 2,378 | 2,552 | +174 | 522 | 560 | 0.32% | +39 |
| COSTCO WHSL CORP NEW(COST) | 232 | 280 | +48 | 230 | 260 | 0.15% | +30 |
| BOEING CO(BA) | 3,577 | 3,577 | 0 | 749 | 772 | 0.44% | +23 |
| SES AI CORPORATION(SES) | 0 | 10,000 | +10,000 | 0 | 17 | 0.01% | +17 |
| PROCTER AND GAMBLE CO(PG) | 1,608 | 1,774 | +166 | 256 | 273 | 0.15% | +16 |
| VAXART INC(VXRT) | 10,000 | 50,000 | +40,000 | 5 | 18 | 0.01% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 851 | 927 | +76 | 251 | 262 | 0.15% | +11 |
| OPEN LENDING CORP | 25,876 | 25,876 | 0 | 50 | 55 | 0.03% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 762 | 941 | +179 | 228 | 232 | 0.13% | +4 |
| NIKE INC(NKE) | 8,800 | 8,850 | +50 | 625 | 617 | 0.35% | -8 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 17,500 | 17,500 | 0 | 240 | 230 | 0.13% | -10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,070 | 1,070 | 0 | 545 | 525 | 0.30% | -20 |
| DISNEY WALT CO(DIS) | 3,061 | 3,074 | +13 | 380 | 352 | 0.20% | -28 |
| CIPHER MINING INC(CIFR) | 10,000 | 0 | -10,000 | 48 | 0 | — | -48 |
| VANGUARD INDEX FDS | 1,360 | 0 | -1,360 | 262 | 0 | — | -262 |
| ISHARES TR | 4,585 | 0 | -4,585 | 284 | 0 | — | -284 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 4,356 | 0 | -4,356 | 294 | 0 | — | -294 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 3,951 | 0 | -3,951 | 319 | 0 | — | -319 |
| SPDR S&P 500 ETF TR(SPY) | 20,211 | 18,262 | -1,949 | 12,487 | 12,166 | 6.88% | -322 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,307 | 0 | -5,307 | 328 | 0 | — | -328 |
| VANECK ETF TRUST GOLD MINERS ETF | 31,923 | 7,110 | -24,813 | 1,662 | 543 | 0.31% | -1,119 |
| SCHWAB STRATEGIC TR | 48,640 | 0 | -48,640 | 1,231 | 0 | — | -1,231 |
| VANGUARD INDEX FDS | 4,635 | 0 | -4,635 | 1,318 | 0 | — | -1,318 |
| VANGUARD WHITEHALL FDS | 78,518 | 56,319 | -22,199 | 5,131 | 3,768 | 2.13% | -1,363 |
| VANGUARD INDEX FDS | 6,023 | 0 | -6,023 | 1,427 | 0 | — | -1,427 |
| SCHWAB STRATEGIC TR | 61,635 | 0 | -61,635 | 1,800 | 0 | — | -1,800 |
| VANGUARD TAX-MANAGED FDS | 39,711 | 7,033 | -32,678 | 2,264 | 421 | 0.24% | -1,843 |
| ISHARES TR | 19,465 | 2,140 | -17,325 | 2,143 | 258 | 0.15% | -1,885 |
| ISHARES TR | 9,887 | 0 | -9,887 | 1,932 | 0 | — | -1,932 |
| ISHARES TR | 10,399 | 0 | -10,399 | 2,020 | 0 | — | -2,020 |
| ISHARES TR | 6,808 | 892 | -5,916 | 2,891 | 418 | 0.24% | -2,473 |
| INVESCO QQQ TR | 17,800 | 12,076 | -5,724 | 9,819 | 7,250 | 4.10% | -2,570 |
| ISHARES TR MSCI INDIA ETF | 111,645 | 65,439 | -46,206 | 6,216 | 3,407 | 1.93% | -2,810 |
| VANGUARD STAR FDS | 44,337 | 0 | -44,337 | 3,063 | 0 | — | -3,063 |
| VANGUARD INDEX FDS | 48,071 | 28,975 | -19,096 | 13,452 | 8,511 | 4.81% | -4,941 |
| ISHARES TR | 73,417 | 14,595 | -58,822 | 6,800 | 1,389 | 0.79% | -5,411 |
| ISHARES TR MSCI USA QLT FCT | 66,537 | 33,874 | -32,663 | 12,164 | 6,589 | 3.72% | -5,576 |
| VANGUARD INDEX FDS | 9,993 | 0 | -9,993 | 5,676 | 0 | — | -5,676 |
| VANGUARD INTL EQUITY INDEX F | 421,259 | 277,908 | -143,351 | 20,835 | 15,057 | 8.51% | -5,778 |
| VANGUARD INDEX FDS | 23,440 | 2,030 | -21,410 | 7,124 | 666 | 0.38% | -6,458 |
| SCHWAB STRATEGIC TR | 265,619 | 0 | -265,619 | 7,039 | 0 | — | -7,039 |
| ISHARES TR | 185,101 | 102,000 | -83,101 | 16,335 | 9,116 | 5.15% | -7,219 |
| ISHARES TR CORE DIV GRWTH | 284,544 | 158,985 | -125,559 | 18,194 | 10,824 | 6.12% | -7,370 |
| VANGUARD WHITEHALL FDS | 55,319 | 0 | -55,319 | 7,375 | 0 | — | -7,375 |
| ISHARES TR CORE MSCI EAFE | 193,433 | 99,081 | -94,352 | 16,148 | 8,651 | 4.89% | -7,497 |
| ISHARES INC CORE MSCI EMKT | 286,210 | 117,543 | -168,667 | 17,181 | 7,748 | 4.38% | -9,433 |
| FIDELITY COVINGTON TRUST | 321,535 | 152,463 | -169,072 | 20,536 | 10,500 | 5.93% | -10,036 |
| ISHARES TR MSCI USA MIN ETF | 213,518 | 99,345 | -114,173 | 20,043 | 9,452 | 5.34% | -10,591 |
| ISHARES TR | 73,760 | 48,865 | -24,895 | 45,798 | 32,705 | 18.48% | -13,093 |