Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,478,580 | 1,298,776 | -179,804 | $59.17M | $55.80M | 14.73% | -$3.38M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 944,899 | 888,930 | -55,969 | $55.54M | $52.31M | 13.81% | -$3.23M |
| Vanguard Index FdsGROWTH ETF | 119,330 | 105,742 | -13,588 | $52.31M | $50.72M | 13.39% | -$1.60M |
| Berkshire Hathaway Inc DelCL B | 71,391 | 69,298 | -2,093 | $34.68M | $34.84M | 9.20% | +$159.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 537,847 | 480,936 | -56,911 | $16.13M | $15.34M | 4.05% | -$793.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 518,011 | 510,673 | -7,338 | $14.05M | $15.13M | 3.99% | +$1.07M |
| Schwab Strategic TrFUNDAMENTAL US L | 649,671 | 568,853 | -80,818 | $15.94M | $14.96M | 3.95% | -$982.1K |
| Berkshire Hathaway Inc DelCL A | 12 | 15 | +3 | $8.75M | $11.31M | 2.99% | +$2.57M |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 276,334 | 274,502 | -1,832 | $6.81M | $6.94M | 1.83% | +$134.7K |
| Ishares TrCORE S P500 ETF | 10,550 | 8,613 | -1,937 | $6.55M | $5.76M | 1.52% | -$785.5K |
| Apple Inc.(AAPL) | 22,535 | 22,568 | +33 | $4.62M | $5.75M | 1.52% | +$1.12M |
| Arista Networks, Inc.(ANET) | 37,762 | 37,375 | -387 | $3.86M | $5.45M | 1.44% | +$1.58M |
| Chevron Corporation(CVX) | 6,852 | 34,979 | +28,127 | $981.1K | $5.43M | 1.43% | +$4.45M |
| Microsoft Corporation(MSFT) | 10,141 | 10,278 | +137 | $5.04M | $5.32M | 1.41% | +$278.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 200,158 | 196,509 | -3,649 | $5.31M | $5.27M | 1.39% | -$37.9K |
| Alphabet Inc.CL C(GOOG) | 21,404 | 21,391 | -13 | $3.80M | $5.21M | 1.38% | +$1.41M |
| Booking Holdings Inc.(BKNG) | 886 | 850 | -36 | $5.13M | $4.59M | 1.21% | -$539.9K |
| NVIDIA Corporation(NVDA) | 23,679 | 24,010 | +331 | $3.74M | $4.48M | 1.18% | +$738.7K |
| The Progressive Corporation(PGR) | 19,977 | 17,446 | -2,531 | $5.33M | $4.31M | 1.14% | -$1.02M |
| American Express Company(AXP) | 12,855 | 12,843 | -12 | $4.10M | $4.27M | 1.13% | +$165.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 26,371 | 75,342 | +48,971 | $1.21M | $3.48M | 0.92% | +$2.28M |
| Ishares Tr1 3 YR TREAS BD | 40,113 | 40,038 | -75 | $3.32M | $3.32M | 0.88% | -$2.2K |
| Armstrong World Industries, Inc.(AWI) | 16,610 | 16,610 | 0 | $2.70M | $3.26M | 0.86% | +$557.6K |
| The Charles Schwab Corporation(SCHW) | 31,817 | 31,817 | 0 | $2.90M | $3.04M | 0.80% | +$134.6K |
| Analog Devices, Inc.(ADI) | 10,481 | 10,473 | -8 | $2.49M | $2.57M | 0.68% | +$78.5K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 66,079 | 64,960 | -1,119 | $2.27M | $2.35M | 0.62% | +$74.2K |
| Invesco Qqq TrUNIT SER 1 | 2,881 | 3,566 | +685 | $1.59M | $2.14M | 0.57% | +$551.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 45,787 | 45,367 | -420 | $1.96M | $2.09M | 0.55% | +$131.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,105 | 3,327 | +1,222 | $1.20M | $2.04M | 0.54% | +$841.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,028 | 2,908 | -120 | $1.87M | $1.94M | 0.51% | +$66.6K |
| Vanguard Index FdsMID CAP ETF | 6,499 | 6,274 | -225 | $1.82M | $1.84M | 0.49% | +$24.4K |
| Ishares TrEAFE GRWTH ETF | 18,120 | 15,475 | -2,645 | $2.03M | $1.76M | 0.47% | -$267.2K |
| Moelis & CompanyCL A(MC) | 24,464 | 23,903 | -561 | $1.52M | $1.70M | 0.45% | +$180.2K |
| Somnigroup International Inc.(SGI) | 19,621 | 19,621 | 0 | $1.34M | $1.65M | 0.44% | +$319.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,373 | 14,373 | 0 | $1.35M | $1.43M | 0.38% | +$83.7K |
| Amazon.com, Inc.(AMZN) | 6,033 | 6,004 | -29 | $1.32M | $1.32M | 0.35% | -$5.3K |
| Ishares TrRUS MD CP GR ETF | 9,033 | 9,033 | 0 | $1.25M | $1.29M | 0.34% | +$33.7K |
| NVR, Inc.(NVR) | 146 | 146 | 0 | $1.08M | $1.17M | 0.31% | +$94.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 12,050 | 12,050 | 0 | $1.11M | $1.12M | 0.30% | +$14.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,729 | 12,560 | -169 | $1.06M | $1.10M | 0.29% | +$34.0K |
| Ishares TrCORE S P MCP ETF | 15,678 | 15,613 | -65 | $972.4K | $1.02M | 0.27% | +$46.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,507 | 3,922 | +415 | $842.8K | $1.01M | 0.27% | +$163.0K |
| Tesla, Inc.(TSLA) | 1,831 | 1,878 | +47 | $581.6K | $835.2K | 0.22% | +$253.5K |
| Johnson & Johnson(JNJ) | 2,377 | 3,821 | +1,444 | $363.1K | $708.5K | 0.19% | +$345.4K |
| Vanguard Index FdsTotal Stock Market | 2,422 | 2,145 | -277 | $736.1K | $704.0K | 0.19% | -$32.2K |
| Broadcom Inc.(AVGO) | 2,079 | 2,115 | +36 | $573.1K | $697.8K | 0.18% | +$124.7K |
| The Coca-Cola Company(KO) | 7,986 | 10,423 | +2,437 | $565.0K | $691.3K | 0.18% | +$126.2K |
| Exxon Mobil Corp | 5,932 | 6,071 | +139 | $639.5K | $684.5K | 0.18% | +$45.0K |
| Philip Morris International Inc.(PM) | 0 | 4,083 | +4,083 | $0 | $662.3K | 0.17% | +$662.3K |
| Cadence Bank | 0 | 16,437 | +16,437 | $0 | $617.0K | 0.16% | +$617.0K |
| ManpowerGroup Inc.(MAN) | 0 | 16,217 | +16,217 | $0 | $614.6K | 0.16% | +$614.6K |
| McDonald's Corporation(MCD) | 0 | 2,006 | +2,006 | $0 | $609.5K | 0.16% | +$609.5K |
| Costco Wholesale Corporation(COST) | 604 | 632 | +28 | $597.9K | $585.0K | 0.15% | -$12.9K |
| Vanguard Index FdsREAL ESTATE ETF | 6,964 | 6,367 | -597 | $620.2K | $582.1K | 0.15% | -$38.1K |
| Ishares TrSELECT US REIT | 10,047 | 9,394 | -653 | $614.5K | $578.8K | 0.15% | -$35.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 20,884 | +20,884 | $0 | $570.1K | 0.15% | +$570.1K |
| Oracle Corporation(ORCL) | 1,896 | 1,920 | +24 | $414.5K | $540.0K | 0.14% | +$125.5K |
| JPMorgan Chase & Co.(JPM) | 1,561 | 1,574 | +13 | $452.7K | $496.6K | 0.13% | +$43.9K |
| Walmart Inc.(WMT) | 3,108 | 4,345 | +1,237 | $303.9K | $447.8K | 0.12% | +$143.9K |
| Uber Technologies, Inc.(UBER) | 4,487 | 4,521 | +34 | $418.6K | $442.9K | 0.12% | +$24.3K |
| Royalty Pharma plcCL A(RPRX) | 12,551 | 12,551 | 0 | $452.2K | $442.8K | 0.12% | -$9.4K |
| Merck & Co., Inc.(MRK) | 2,912 | 5,198 | +2,286 | $230.5K | $436.3K | 0.12% | +$205.8K |
| The Boeing Company(BA) | 0 | 1,980 | +1,980 | $0 | $427.3K | 0.11% | +$427.3K |
| Meta Platforms, Inc.CL A(META) | 570 | 575 | +5 | $420.7K | $422.4K | 0.11% | +$1.7K |
| International Business Machines Corporation(IBM) | 0 | 1,495 | +1,495 | $0 | $421.9K | 0.11% | +$421.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,601 | 4,601 | 0 | $390.2K | $411.1K | 0.11% | +$20.8K |
| Altria Group, Inc.(MO) | 0 | 6,162 | +6,162 | $0 | $407.1K | 0.11% | +$407.1K |
| AbbVie Inc.(ABBV) | 1,369 | 1,644 | +275 | $254.1K | $380.7K | 0.10% | +$126.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 14,617 | 14,617 | 0 | $371.6K | $373.0K | 0.10% | +$1.5K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,936 | +2,936 | $0 | $348.9K | 0.09% | +$348.9K |
| Schwab Strategic TrFUNDAMENTAL EMER | 9,508 | 9,508 | 0 | $313.9K | $343.8K | 0.09% | +$29.9K |
| PepsiCo, Inc.(PEP) | 0 | 2,436 | +2,436 | $0 | $342.1K | 0.09% | +$342.1K |
| Schwab Strategic TrUS REIT ETF | 15,819 | 15,819 | 0 | $334.7K | $341.2K | 0.09% | +$6.5K |
| Alphabet Inc.CL A(GOOG) | 1,258 | 1,349 | +91 | $221.7K | $327.9K | 0.09% | +$106.2K |
| Duke Energy Corporation(DUK) | 1,742 | 2,646 | +904 | $205.6K | $327.4K | 0.09% | +$121.9K |
| Insulet Corporation(PODD) | 1,050 | 1,050 | 0 | $329.9K | $324.2K | 0.09% | -$5.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,700 | +1,700 | $0 | $322.5K | 0.09% | +$322.5K |
| General Mills, Inc.(GIS) | 0 | 6,074 | +6,074 | $0 | $306.3K | 0.08% | +$306.3K |
| Salesforce, Inc.(CRM) | 1,354 | 1,275 | -79 | $369.2K | $302.2K | 0.08% | -$67.0K |
| L3Harris Technologies, Inc.(LHX) | 963 | 986 | +23 | $241.6K | $301.1K | 0.08% | +$59.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 800 | +800 | $0 | $284.4K | 0.08% | +$284.4K |
| Ishares TrRussell 1000 Growth ETF | 606 | 606 | 0 | $257.3K | $283.9K | 0.07% | +$26.6K |
| GE Aerospace(GE) | 939 | 939 | 0 | $241.7K | $282.5K | 0.07% | +$40.8K |
| Pfizer Inc.(PFE) | 10,692 | 10,638 | -54 | $259.2K | $271.1K | 0.07% | +$11.9K |
| Dollar General Corporation(DG) | 2,286 | 2,292 | +6 | $261.5K | $236.9K | 0.06% | -$24.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 0 | 1,661 | +1,661 | $0 | $232.6K | 0.06% | +$232.6K |
| First Solar, Inc.(FSLR) | 0 | 1,022 | +1,022 | $0 | $225.4K | 0.06% | +$225.4K |
| Abbott Labs | 1,694 | 1,681 | -13 | $230.4K | $225.2K | 0.06% | -$5.2K |
| Texas Instruments Incorporated(TXN) | 1,206 | 1,217 | +11 | $250.4K | $223.6K | 0.06% | -$26.8K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 836 | +836 | $0 | $219.3K | 0.06% | +$219.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 12,529 | +12,529 | $0 | $215.0K | 0.06% | +$215.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 1,000 | +1,000 | $0 | $213.7K | 0.06% | +$213.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,171 | +1,171 | $0 | $213.6K | 0.06% | +$213.6K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 440 | +440 | $0 | $213.4K | 0.06% | +$213.4K |
| BlackRock, Inc.(BLK) | 0 | 179 | +179 | $0 | $208.7K | 0.06% | +$208.7K |
| RTX Corporation(RTX) | 0 | 1,236 | +1,236 | $0 | $206.8K | 0.05% | +$206.8K |
| Ishares TrS P 500 GRWT ETF | 0 | 1,709 | +1,709 | $0 | $206.3K | 0.05% | +$206.3K |
| AutoZone, Inc.(AZO) | 0 | 48 | +48 | $0 | $205.9K | 0.05% | +$205.9K |
| Cameco Corporation(CCJ) | 0 | 2,388 | +2,388 | $0 | $200.3K | 0.05% | +$200.3K |
| BGSF, Inc.(BGSF) | 26,334 | 26,334 | 0 | $167.7K | $187.0K | 0.05% | +$19.2K |