Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 6,852 | 34,979 | +28,127 | 981 | 5,432 | 1.43% | +4,451 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 15 | +3 | 8,746 | 11,313 | 2.99% | +2,567 |
| FIDELITY MERRIMACK STR TR | 26,371 | 75,342 | +48,971 | 1,206 | 3,484 | 0.92% | +2,277 |
| ARISTA NETWORKS INC(ANET) | 37,762 | 37,375 | -387 | 3,863 | 5,446 | 1.44% | +1,582 |
| ALPHABET INC(GOOG) | 21,404 | 21,391 | -13 | 3,797 | 5,210 | 1.38% | +1,413 |
| APPLE INC(AAPL) | 22,535 | 22,568 | +33 | 4,623 | 5,746 | 1.52% | +1,123 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 518,011 | 510,673 | -7,338 | 14,054 | 15,126 | 3.99% | +1,072 |
| VANGUARD INDEX FDS | 2,105 | 3,327 | +1,222 | 1,196 | 2,037 | 0.54% | +842 |
| NVIDIA CORPORATION(NVDA) | 23,679 | 24,010 | +331 | 3,741 | 4,480 | 1.18% | +739 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,083 | +4,083 | 0 | 662 | 0.17% | +662 |
| CADENCE BANK | 0 | 16,437 | +16,437 | 0 | 617 | 0.16% | +617 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 16,217 | +16,217 | 0 | 615 | 0.16% | +615 |
| MCDONALDS CORP(MCD) | 0 | 2,006 | +2,006 | 0 | 610 | 0.16% | +610 |
| SCHWAB STRATEGIC TR | 0 | 20,884 | +20,884 | 0 | 570 | 0.15% | +570 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 16,610 | 16,610 | 0 | 2,698 | 3,256 | 0.86% | +558 |
| INVESCO QQQ TR | 2,881 | 3,566 | +685 | 1,589 | 2,141 | 0.57% | +552 |
| BOEING CO(BA) | 0 | 1,980 | +1,980 | 0 | 427 | 0.11% | +427 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,495 | +1,495 | 0 | 422 | 0.11% | +422 |
| ALTRIA GROUP INC(MO) | 0 | 6,162 | +6,162 | 0 | 407 | 0.11% | +407 |
| ISHARES TR | 0 | 2,936 | +2,936 | 0 | 349 | 0.09% | +349 |
| JOHNSON & JOHNSON(JNJ) | 2,377 | 3,821 | +1,444 | 363 | 708 | 0.19% | +345 |
| PEPSICO INC(PEP) | 0 | 2,436 | +2,436 | 0 | 342 | 0.09% | +342 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,700 | +1,700 | 0 | 322 | 0.09% | +322 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 19,621 | 19,621 | 0 | 1,335 | 1,655 | 0.44% | +319 |
| GENERAL MLS INC(GIS) | 0 | 6,074 | +6,074 | 0 | 306 | 0.08% | +306 |
| SPDR GOLD TR(GLD) | 0 | 800 | +800 | 0 | 284 | 0.08% | +284 |
| MICROSOFT CORP(MSFT) | 10,141 | 10,278 | +137 | 5,044 | 5,323 | 1.41% | +279 |
| TESLA INC(TSLA) | 1,831 | 1,878 | +47 | 582 | 835 | 0.22% | +254 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,661 | +1,661 | 0 | 233 | 0.06% | +233 |
| FIRST SOLAR INC(FSLR) | 0 | 1,022 | +1,022 | 0 | 225 | 0.06% | +225 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 836 | +836 | 0 | 219 | 0.06% | +219 |
| ENERGY TRANSFER L P(ET) | 0 | 12,529 | +12,529 | 0 | 215 | 0.06% | +215 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,000 | +1,000 | 0 | 214 | 0.06% | +214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,171 | +1,171 | 0 | 214 | 0.06% | +214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 440 | +440 | 0 | 213 | 0.06% | +213 |
| BLACKROCK INC(BLK) | 0 | 179 | +179 | 0 | 209 | 0.06% | +209 |
| RTX CORPORATION(RTX) | 0 | 1,236 | +1,236 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 1,709 | +1,709 | 0 | 206 | 0.05% | +206 |
| AUTOZONE INC(AZO) | 0 | 48 | +48 | 0 | 206 | 0.05% | +206 |
| MERCK & CO INC(MRK) | 2,912 | 5,198 | +2,286 | 231 | 436 | 0.12% | +206 |
| CAMECO CORP(CCJ) | 0 | 2,388 | +2,388 | 0 | 200 | 0.05% | +200 |
| MOELIS & CO(MC) | 24,464 | 23,903 | -561 | 1,525 | 1,705 | 0.45% | +180 |
| AMERICAN EXPRESS CO(AXP) | 12,855 | 12,843 | -12 | 4,100 | 4,266 | 1.13% | +165 |
| ISHARES TR MSCI USA MMENTM | 3,507 | 3,922 | +415 | 843 | 1,006 | 0.27% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 71,391 | 69,298 | -2,093 | 34,680 | 34,839 | 9.20% | +159 |
| WALMART INC(WMT) | 3,108 | 4,345 | +1,237 | 304 | 448 | 0.12% | +144 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 276,334 | 274,502 | -1,832 | 6,807 | 6,942 | 1.83% | +135 |
| SCHWAB CHARLES CORP(SCHW) | 31,817 | 31,817 | 0 | 2,903 | 3,038 | 0.80% | +135 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 45,787 | 45,367 | -420 | 1,961 | 2,092 | 0.55% | +131 |
| ABBVIE INC(ABBV) | 1,369 | 1,644 | +275 | 254 | 381 | 0.10% | +127 |
| COCA COLA CO(KO) | 7,986 | 10,423 | +2,437 | 565 | 691 | 0.18% | +126 |
| ORACLE CORP(ORCL) | 1,896 | 1,920 | +24 | 415 | 540 | 0.14% | +125 |
| BROADCOM INC(AVGO) | 2,079 | 2,115 | +36 | 573 | 698 | 0.18% | +125 |
| DUKE ENERGY CORP NEW(DUK) | 1,742 | 2,646 | +904 | 206 | 327 | 0.09% | +122 |
| ALPHABET INC(GOOG) | 1,258 | 1,349 | +91 | 222 | 328 | 0.09% | +106 |
| NVR INC(NVR) | 146 | 146 | 0 | 1,078 | 1,173 | 0.31% | +95 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,373 | 14,373 | 0 | 1,351 | 1,435 | 0.38% | +84 |
| ANALOG DEVICES INC(ADI) | 10,481 | 10,473 | -8 | 2,495 | 2,573 | 0.68% | +79 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 66,079 | 64,960 | -1,119 | 2,274 | 2,348 | 0.62% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 3,028 | 2,908 | -120 | 1,871 | 1,937 | 0.51% | +67 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 963 | 986 | +23 | 242 | 301 | 0.08% | +60 |
| ISHARES TR | 15,678 | 15,613 | -65 | 972 | 1,019 | 0.27% | +47 |
| EXXON MOBIL CORP | 5,932 | 6,071 | +139 | 640 | 685 | 0.18% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 1,561 | 1,574 | +13 | 453 | 497 | 0.13% | +44 |
| GE AEROSPACE(GE) | 939 | 939 | 0 | 242 | 282 | 0.07% | +41 |
| ISHARES TR CORE MSCI EAFE | 12,729 | 12,560 | -169 | 1,063 | 1,097 | 0.29% | +34 |
| ISHARES TR | 9,033 | 9,033 | 0 | 1,253 | 1,286 | 0.34% | +34 |
| SCHWAB STRATEGIC TR | 9,508 | 9,508 | 0 | 314 | 344 | 0.09% | +30 |
| ISHARES TR | 606 | 606 | 0 | 257 | 284 | 0.07% | +27 |
| VANGUARD INDEX FDS | 6,499 | 6,274 | -225 | 1,819 | 1,843 | 0.49% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 4,487 | 4,521 | +34 | 419 | 443 | 0.12% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,601 | 4,601 | 0 | 390 | 411 | 0.11% | +21 |
| BGSF INC(BGSF) | 26,334 | 26,334 | 0 | 168 | 187 | 0.05% | +19 |
| PIMCO ETF TR ACTIVE BD ETF | 12,050 | 12,050 | 0 | 1,111 | 1,125 | 0.30% | +14 |
| PFIZER INC(PFE) | 10,692 | 10,638 | -54 | 259 | 271 | 0.07% | +12 |
| SCHWAB STRATEGIC TR | 15,819 | 15,819 | 0 | 335 | 341 | 0.09% | +6 |
| META PLATFORMS INC(META) | 570 | 575 | +5 | 421 | 422 | 0.11% | +2 |
| ISHARES TR IBDS DEC28 ETF | 14,617 | 14,617 | 0 | 372 | 373 | 0.10% | +1 |
| ISHARES TR | 40,113 | 40,038 | -75 | 3,324 | 3,322 | 0.88% | -2 |
| ABBOTT LABS | 1,694 | 1,681 | -13 | 230 | 225 | 0.06% | -5 |
| AMAZON COM INC(AMZN) | 6,033 | 6,004 | -29 | 1,324 | 1,318 | 0.35% | -5 |
| INSULET CORP(PODD) | 1,050 | 1,050 | 0 | 330 | 324 | 0.09% | -6 |
| ROYALTY PHARMA PLC(RPRX) | 12,551 | 12,551 | 0 | 452 | 443 | 0.12% | -9 |
| COSTCO WHSL CORP NEW(COST) | 604 | 632 | +28 | 598 | 585 | 0.15% | -13 |
| DOLLAR GEN CORP NEW(DG) | 2,286 | 2,292 | +6 | 261 | 237 | 0.06% | -25 |
| TEXAS INSTRS INC(TXN) | 1,206 | 1,217 | +11 | 250 | 224 | 0.06% | -27 |
| VANGUARD INDEX FDS | 2,422 | 2,145 | -277 | 736 | 704 | 0.19% | -32 |
| ISHARES TR | 10,047 | 9,394 | -653 | 614 | 579 | 0.15% | -36 |
| PIMCO ETF TR MULTISECTOR BD | 200,158 | 196,509 | -3,649 | 5,312 | 5,274 | 1.39% | -38 |
| VANGUARD INDEX FDS | 6,964 | 6,367 | -597 | 620 | 582 | 0.15% | -38 |
| SALESFORCE INC(CRM) | 1,354 | 1,275 | -79 | 369 | 302 | 0.08% | -67 |
| ELI LILLY & CO(LLY) | 296 | 0 | -296 | 231 | 0 | — | -231 |
| BROOKFIELD CORP(BN) | 4,256 | 0 | -4,256 | 263 | 0 | — | -263 |
| ISHARES TR | 18,120 | 15,475 | -2,645 | 2,029 | 1,762 | 0.47% | -267 |
| AMERICAN WTR WKS CO INC NEW | 2,169 | 0 | -2,169 | 302 | 0 | — | -302 |
| UNITEDHEALTH GROUP INC(UNH) | 1,115 | 0 | -1,115 | 348 | 0 | — | -348 |
| BOOKING HOLDINGS INC(BKNG) | 886 | 850 | -36 | 5,129 | 4,589 | 1.21% | -540 |
| ISHARES TR | 10,550 | 8,613 | -1,937 | 6,550 | 5,765 | 1.52% | -786 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 537,847 | 480,936 | -56,911 | 16,130 | 15,337 | 4.05% | -793 |
| SCHWAB STRATEGIC TR | 649,671 | 568,853 | -80,818 | 15,943 | 14,961 | 3.95% | -982 |