Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 38,616 | 42,277 | +3,661 | 15,082 | 18,534 | 10.29% | +3,452 |
| NVIDIA CORPORATION COM(NVDA) | 41,855 | 43,000 | +1,145 | 4,536 | 6,794 | 3.77% | +2,257 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 16,266 | 16,703 | +437 | 9,053 | 11,079 | 6.15% | +2,026 |
| SCHWAB US DIVIDEND EQUITY ETF | 20,114 | 78,996 | +58,882 | 562 | 2,093 | 1.16% | +1,531 |
| VANGUARD TOTAL STOCK MARKET ETF | 45,902 | 48,170 | +2,268 | 13,112 | 14,640 | 8.13% | +1,528 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 114,494 | 131,219 | +16,725 | 3,921 | 5,334 | 2.96% | +1,413 |
| BROADCOM INC COM(AVGO) | 10,766 | 11,461 | +695 | 1,803 | 3,159 | 1.75% | +1,357 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 88,447 | 127,201 | +38,754 | 2,165 | 3,451 | 1.92% | +1,286 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 164,029 | 175,150 | +11,121 | 5,846 | 6,917 | 3.84% | +1,071 |
| MICROSOFT CORP COM(MSFT) | 7,492 | 7,605 | +113 | 2,813 | 3,783 | 2.10% | +970 |
| AMAZON COM INC COM(AMZN) | 26,664 | 27,120 | +456 | 5,073 | 5,950 | 3.30% | +877 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 28 | 10,008 | +9,980 | 14 | 649 | 0.36% | +635 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,740 | 6,547 | +1,807 | 400 | 892 | 0.50% | +492 |
| ISHARES CORE S&P SMALL CAP ETF | 24,174 | 27,452 | +3,278 | 2,528 | 3,000 | 1.67% | +472 |
| META PLATFORMS INC CL A(META) | 1,933 | 2,126 | +193 | 1,114 | 1,569 | 0.87% | +455 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,112 | 1,480 | +368 | 608 | 1,048 | 0.58% | +440 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,387 | 5,987 | +600 | 1,321 | 1,736 | 0.96% | +414 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 3,100 | +3,100 | 0 | 380 | 0.21% | +380 |
| CATERPILLAR INC COM(CAT) | 1,530 | 2,235 | +705 | 505 | 868 | 0.48% | +363 |
| AMERICAN EXPRESS CO COM(AXP) | 3,919 | 4,427 | +508 | 1,055 | 1,412 | 0.78% | +358 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,710 | 11,325 | +615 | 1,656 | 1,996 | 1.11% | +340 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,704 | 4,703 | -1 | 2,632 | 2,906 | 1.61% | +274 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 68,244 | 68,256 | +12 | 2,279 | 2,521 | 1.40% | +241 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,065 | 4,135 | +70 | 1,011 | 1,219 | 0.68% | +208 |
| CITIGROUP INC COM NEW(C) | 245 | 2,545 | +2,300 | 17 | 217 | 0.12% | +199 |
| TESLA INC COM(TSLA) | 51 | 631 | +580 | 13 | 200 | 0.11% | +187 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 770 | 1,401 | +631 | 240 | 419 | 0.23% | +178 |
| RTX CORPORATION COM(RTX) | 4,112 | 4,848 | +736 | 545 | 708 | 0.39% | +163 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 1,104 | 3,420 | +2,316 | 67 | 229 | 0.13% | +162 |
| VISA INC COM CL A(V) | 2,965 | 3,381 | +416 | 1,039 | 1,200 | 0.67% | +161 |
| VANGUARD LARGE-CAP ETF | 5,478 | 5,474 | -4 | 1,408 | 1,562 | 0.87% | +154 |
| NEXTERA ENERGY INC COM(NEE) | 309 | 2,334 | +2,025 | 22 | 162 | 0.09% | +140 |
| BANK AMERICA CORP COM | 0 | 2,843 | +2,843 | 0 | 135 | 0.07% | +135 |
| SNOWFLAKE INC CL A(SNOW) | 89 | 659 | +570 | 13 | 147 | 0.08% | +134 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 34,756 | 34,628 | -128 | 1,336 | 1,467 | 0.81% | +131 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 7,364 | 7,384 | +20 | 965 | 1,089 | 0.60% | +124 |
| ORACLE CORP COM(ORCL) | 763 | 1,024 | +261 | 107 | 224 | 0.12% | +117 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 4,402 | 4,269 | -133 | 1,433 | 1,547 | 0.86% | +114 |
| INVESCO QUALITY MUN INCOME TR COM(IQI) | 0 | 11,700 | +11,700 | 0 | 110 | 0.06% | +110 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,028 | 1,228 | +200 | 459 | 569 | 0.32% | +110 |
| LINDE PLC SHS(LIN) | 670 | 890 | +220 | 312 | 418 | 0.23% | +106 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,566 | 2,566 | 0 | 264 | 364 | 0.20% | +100 |
| WALMART INC COM(WMT) | 7,913 | 7,958 | +45 | 695 | 778 | 0.43% | +83 |
| COSTCO WHSL CORP NEW COM(COST) | 1,754 | 1,760 | +6 | 1,660 | 1,742 | 0.97% | +82 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 22,596 | 22,597 | +1 | 640 | 722 | 0.40% | +82 |
| CISCO SYS INC COM(CSCO) | 2,498 | 3,267 | +769 | 154 | 227 | 0.13% | +73 |
| CONOCOPHILLIPS COM(COP) | 269 | 1,122 | +853 | 28 | 101 | 0.06% | +72 |
| AT&T INC COM(T) | 5,294 | 7,612 | +2,318 | 150 | 220 | 0.12% | +71 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 470 | +470 | 0 | 68 | 0.04% | +68 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 3,450 | +3,450 | 0 | 65 | 0.04% | +65 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,910 | 4,690 | -220 | 767 | 832 | 0.46% | +65 |
| TEXAS INSTRS INC COM(TXN) | 2,123 | 2,133 | +10 | 382 | 443 | 0.25% | +61 |
| PHILIP MORRIS INTL INC COM(PM) | 338 | 629 | +291 | 54 | 115 | 0.06% | +61 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 28,792 | 33,634 | +4,842 | 983 | 1,043 | 0.58% | +60 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 51,985 | 49,437 | -2,548 | 1,715 | 1,772 | 0.98% | +57 |
| PHILLIPS 66 COM(PSX) | 249 | 729 | +480 | 31 | 87 | 0.05% | +56 |
| INVESCO SR INCOME TR COM(VVR) | 0 | 14,000 | +14,000 | 0 | 53 | 0.03% | +53 |
| VANGUARD TOTAL WORLD STOCK ETF | 4,131 | 4,132 | +1 | 479 | 531 | 0.29% | +52 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 2,190 | +2,190 | 0 | 52 | 0.03% | +52 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 3,445 | 3,437 | -8 | 277 | 328 | 0.18% | +51 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 17,044 | 16,734 | -310 | 1,018 | 1,066 | 0.59% | +48 |
| VANGUARD EXTENDED MARKET ETF | 2,298 | 2,299 | +1 | 396 | 443 | 0.25% | +47 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,150 | 4,320 | +170 | 314 | 361 | 0.20% | +47 |
| EXXON MOBIL CORP COM | 6,165 | 7,230 | +1,065 | 733 | 779 | 0.43% | +46 |
| WP CAREY INC COM(WPC) | 0 | 735 | +735 | 0 | 46 | 0.03% | +46 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 936 | 942 | +6 | 193 | 239 | 0.13% | +45 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 1,540 | +1,540 | 0 | 45 | 0.03% | +45 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 9,484 | 9,461 | -23 | 629 | 674 | 0.37% | +45 |
| ISHARES SEMICONDUCTOR ETF | 788 | 789 | +1 | 148 | 188 | 0.10% | +40 |
| GE AEROSPACE COM NEW(GE) | 500 | 530 | +30 | 100 | 136 | 0.08% | +36 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,697 | 2,511 | -186 | 668 | 703 | 0.39% | +36 |
| LOWES COS INC COM(LOW) | 0 | 150 | +150 | 0 | 33 | 0.02% | +33 |
| INVESCO QQQ TRUST SERIES I | 401 | 401 | 0 | 188 | 221 | 0.12% | +33 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,640 | 1,640 | 0 | 324 | 356 | 0.20% | +32 |
| MORGAN STANLEY COM NEW(MS) | 154 | 354 | +200 | 18 | 50 | 0.03% | +32 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,085 | 1,585 | +500 | 47 | 78 | 0.04% | +31 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 13,271 | 13,221 | -50 | 683 | 713 | 0.40% | +30 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 260 | 510 | +250 | 32 | 60 | 0.03% | +28 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,138 | 1,339 | +201 | 562 | 590 | 0.33% | +28 |
| CARIS LIFE SCIENCES INC COM(CAI) | 0 | 1,032 | +1,032 | 0 | 28 | 0.02% | +28 |
| VANGUARD MID-CAP ETF | 1,642 | 1,609 | -33 | 425 | 450 | 0.25% | +25 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 5,346 | 6,440 | +1,094 | 120 | 145 | 0.08% | +25 |
| VANGUARD CORE BOND ETF | 1,694 | 2,005 | +311 | 131 | 156 | 0.09% | +24 |
| WESTERN ASSET INVT GRADE OPPOR COM(IGI) | 0 | 1,468 | +1,468 | 0 | 24 | 0.01% | +24 |
| FIRSTENERGY CORP COM(FE) | 500 | 1,100 | +600 | 20 | 44 | 0.02% | +24 |
| OGE ENERGY CORP COM(OGE) | 0 | 536 | +536 | 0 | 24 | 0.01% | +24 |
| ISHARES RUSSELL 1000 GROWTH ETF | 516 | 495 | -21 | 187 | 210 | 0.12% | +24 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,865 | 5,615 | +750 | 221 | 243 | 0.13% | +22 |
| CAPITAL ONE FINL CORP COM(COF) | 23 | 124 | +101 | 4 | 26 | 0.01% | +22 |
| VANGUARD SMALL-CAP ETF | 1,408 | 1,408 | 0 | 312 | 334 | 0.19% | +21 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 831 | +831 | 0 | 21 | 0.01% | +21 |
| APPLIED MATLS INC COM | 550 | 550 | 0 | 80 | 101 | 0.06% | +21 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 2,851 | 2,871 | +20 | 230 | 250 | 0.14% | +20 |
| VANGUARD MID-CAP GROWTH ETF | 475 | 475 | 0 | 116 | 135 | 0.07% | +19 |
| SOUTHERN CO COM(SO) | 722 | 922 | +200 | 66 | 85 | 0.05% | +18 |
| FORD MTR CO COM(F) | 2,000 | 3,500 | +1,500 | 20 | 38 | 0.02% | +18 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 454 | +454 | 0 | 17 | 0.01% | +17 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 1,000 | 1,000 | 0 | 30 | 46 | 0.03% | +17 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 39 | 59 | +20 | 14 | 30 | 0.02% | +16 |
| ISHARES RUSSELL MIDCAP ETF | 2,288 | 2,285 | -3 | 195 | 210 | 0.12% | +16 |