Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,718,817 | 2,712,937 | -5,880 | 554,279 | 690,728 | 2.64% | +136,449 |
| NVIDIA CORPORATION(NVDA) | 3,102,194 | 3,162,352 | +60,158 | 490,249 | 589,965 | 2.25% | +99,716 |
| ISHARES TR | 2,371,939 | 2,234,087 | -137,852 | 1,406,395 | 1,495,274 | 5.71% | +88,879 |
| SPDR S&P 500 ETF TR(SPY) | 2,358,698 | 2,212,875 | -145,823 | 1,395,444 | 1,474,662 | 5.63% | +79,218 |
| VANGUARD INDEX FDS | 1,678,147 | 1,662,115 | -16,032 | 950,762 | 1,018,227 | 3.89% | +67,465 |
| TESLA INC(TSLA) | 470,166 | 473,731 | +3,565 | 149,514 | 209,481 | 0.80% | +59,967 |
| ALPHABET INC(GOOG) | 842,584 | 838,161 | -4,423 | 148,486 | 203,687 | 0.78% | +55,201 |
| ALPHABET INC(GOOG) | 856,197 | 839,284 | -16,913 | 151,667 | 204,407 | 0.78% | +52,741 |
| BROADCOM INC(AVGO) | 455,939 | 482,477 | +26,538 | 125,680 | 159,174 | 0.61% | +33,494 |
| ISHARES TR | 1,165,020 | 1,164,542 | -478 | 395,407 | 425,617 | 1.63% | +30,210 |
| VANGUARD INDEX FDS | 758,593 | 783,752 | +25,159 | 230,713 | 257,370 | 0.98% | +26,657 |
| PLAINS GP HLDGS L P(PAGP) | 627,652 | 2,055,395 | +1,427,743 | 12,195 | 37,490 | 0.14% | +25,295 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 897,244 | 889,822 | -7,422 | 507,335 | 530,362 | 2.03% | +23,026 |
| ISHARES TR | 934,166 | 902,038 | -32,128 | 195,743 | 217,836 | 0.83% | +22,092 |
| ORACLE CORP(ORCL) | 325,425 | 329,460 | +4,035 | 71,433 | 92,657 | 0.35% | +21,224 |
| INTUITIVE SURGICAL INC | 10,173 | 48,427 | +38,254 | 485 | 21,658 | 0.08% | +21,173 |
| ISHARES TR | 7,044,601 | 6,969,517 | -75,084 | 434,440 | 454,831 | 1.74% | +20,391 |
| MICROSOFT CORP(MSFT) | 1,805,808 | 1,761,372 | -44,436 | 894,408 | 912,265 | 3.49% | +17,857 |
| DOORDASH INC(DASH) | 85,666 | 140,431 | +54,765 | 21,118 | 38,196 | 0.15% | +17,078 |
| TJX COS INC NEW(TJX) | 746,901 | 824,516 | +77,615 | 92,358 | 109,049 | 0.42% | +16,692 |
| KAYNE ANDERSON BDC INC(KBDC) | 202,873 | 1,446,054 | +1,243,181 | 3,096 | 19,261 | 0.07% | +16,166 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 936,306 | 971,406 | +35,100 | 102,059 | 117,054 | 0.45% | +14,995 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 339,357 | 625,652 | +286,295 | 13,320 | 26,573 | 0.10% | +13,253 |
| JPMORGAN CHASE & CO.(JPM) | 462,307 | 466,407 | +4,100 | 134,031 | 147,118 | 0.56% | +13,087 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 157,401 | 173,600 | +16,199 | 35,678 | 48,516 | 0.19% | +12,838 |
| VANGUARD INDEX FDS | 800,963 | 783,922 | -17,041 | 228,534 | 241,356 | 0.92% | +12,823 |
| JOHNSON & JOHNSON(JNJ) | 369,700 | 371,413 | +1,713 | 56,395 | 68,867 | 0.26% | +12,472 |
| ISHARES TR | 3,505,710 | 3,598,087 | +92,377 | 207,538 | 219,915 | 0.84% | +12,377 |
| APPLOVIN CORP(APP) | 18,895 | 26,260 | +7,365 | 6,615 | 18,868 | 0.07% | +12,253 |
| ABBVIE INC(ABBV) | 225,754 | 231,547 | +5,793 | 41,904 | 53,612 | 0.20% | +11,708 |
| VANGUARD MUN BD FDS | 2,167,637 | 2,344,742 | +177,105 | 106,279 | 117,401 | 0.45% | +11,122 |
| CHEVRON CORP NEW(CVX) | 220,944 | 274,610 | +53,666 | 31,637 | 42,644 | 0.16% | +11,007 |
| VANGUARD TAX-MANAGED FDS | 4,917,471 | 4,591,380 | -326,091 | 264,389 | 275,115 | 1.05% | +10,727 |
| VANGUARD INDEX FDS | 624,581 | 602,246 | -22,335 | 166,663 | 176,904 | 0.68% | +10,241 |
| ISHARES TR | 321,419 | 270,668 | -50,751 | 116,779 | 126,784 | 0.48% | +10,005 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 0 | 1,322,076 | +1,322,076 | 0 | 9,968 | 0.04% | +9,968 |
| AMAZON COM INC(AMZN) | 1,447,924 | 1,474,186 | +26,262 | 313,852 | 323,692 | 1.24% | +9,840 |
| VANGUARD WHITEHALL FDS | 1,412,975 | 1,404,426 | -8,549 | 188,364 | 197,954 | 0.76% | +9,590 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 832,142 | +832,142 | 0 | 9,520 | 0.04% | +9,520 |
| LAM RESEARCH CORP(LRCX) | 256,016 | 258,516 | +2,500 | 25,139 | 34,623 | 0.13% | +9,484 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 144,283 | 157,708 | +13,425 | 19,669 | 28,624 | 0.11% | +8,955 |
| META PLATFORMS INC(META) | 252,699 | 264,996 | +12,297 | 185,725 | 194,608 | 0.74% | +8,883 |
| VANGUARD BD INDEX FDS | 1,203,050 | 1,305,623 | +102,573 | 88,581 | 97,099 | 0.37% | +8,519 |
| ISHARES TR | 1,980,792 | 1,970,116 | -10,676 | 182,173 | 190,215 | 0.73% | +8,041 |
| VANGUARD INTL EQUITY INDEX F | 1,933,506 | 1,887,571 | -45,935 | 94,297 | 102,269 | 0.39% | +7,972 |
| SHOPIFY INC(SHOP) | 142,237 | 164,004 | +21,767 | 16,406 | 24,373 | 0.09% | +7,967 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,421,961 | 1,226,202 | -195,759 | 101,845 | 109,586 | 0.42% | +7,741 |
| ISHARES TR | 404,518 | 403,492 | -1,026 | 63,714 | 71,341 | 0.27% | +7,627 |
| HOME DEPOT INC(HD) | 177,739 | 179,377 | +1,638 | 65,168 | 72,682 | 0.28% | +7,514 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,704,376 | 2,730,548 | +26,172 | 79,590 | 86,941 | 0.33% | +7,351 |
| MFS MUN INCOME TR(MFM) | 2,699,801 | 3,944,944 | +1,245,143 | 13,958 | 21,263 | 0.08% | +7,305 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 427,955 | 502,209 | +74,254 | 27,265 | 34,381 | 0.13% | +7,116 |
| ISHARES TR BROAD USD HIGH | 256,358 | 441,842 | +185,484 | 9,616 | 16,693 | 0.06% | +7,077 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,989,580 | 2,987,222 | -2,358 | 120,883 | 127,823 | 0.49% | +6,940 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 1,203,628 | +1,203,628 | 0 | 6,861 | 0.03% | +6,861 |
| VANGUARD INDEX FDS | 586,082 | 495,876 | -90,206 | 119,464 | 126,094 | 0.48% | +6,631 |
| VANGUARD ADMIRAL FDS INC | 331,306 | 345,805 | +14,499 | 62,521 | 68,978 | 0.26% | +6,457 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 783,915 | 1,259,213 | +475,298 | 9,901 | 16,345 | 0.06% | +6,444 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,627,483 | 1,699,092 | +71,609 | 57,873 | 64,175 | 0.25% | +6,302 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 1,186,027 | +1,186,027 | 0 | 6,286 | 0.02% | +6,286 |
| SEA LTD(SE) | 97,783 | 122,308 | +24,525 | 15,639 | 21,464 | 0.08% | +5,824 |
| CATERPILLAR INC(CAT) | 64,884 | 64,811 | -73 | 25,188 | 30,924 | 0.12% | +5,736 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 371,380 | 496,327 | +124,947 | 14,636 | 20,325 | 0.08% | +5,689 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 528,434 | 613,195 | +84,761 | 22,384 | 28,060 | 0.11% | +5,675 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 227,023 | 223,748 | -3,275 | 57,489 | 63,066 | 0.24% | +5,577 |
| UNITEDHEALTH GROUP INC(UNH) | 127,077 | 131,242 | +4,165 | 39,754 | 45,319 | 0.17% | +5,565 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 3,115,983 | 3,839,659 | +723,676 | 18,447 | 23,998 | 0.09% | +5,551 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 222,203 | 340,812 | +118,609 | 8,457 | 14,004 | 0.05% | +5,547 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 59,792 | 61,443 | +1,651 | 24,302 | 29,803 | 0.11% | +5,501 |
| BERKSHIRE HATHAWAY INC DEL | 278 | 276 | -2 | 202,691 | 208,159 | 0.80% | +5,468 |
| GE AEROSPACE(GE) | 122,029 | 122,574 | +545 | 31,409 | 36,876 | 0.14% | +5,467 |
| CORNING INC(GLW) | 189,663 | 186,299 | -3,364 | 9,974 | 15,282 | 0.06% | +5,308 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 8,756 | 62,741 | +53,985 | 852 | 6,148 | 0.02% | +5,296 |
| GOLDMAN SACHS GROUP INC(GS) | 40,479 | 42,574 | +2,095 | 28,649 | 33,904 | 0.13% | +5,255 |
| MICRON TECHNOLOGY INC(MU) | 192,749 | 173,363 | -19,386 | 23,756 | 29,007 | 0.11% | +5,251 |
| NU HLDGS LTD(NU) | 455,451 | 715,266 | +259,815 | 6,249 | 11,451 | 0.04% | +5,203 |
| EXXON MOBIL CORP | 510,490 | 512,805 | +2,315 | 52,757 | 57,819 | 0.22% | +5,061 |
| NEWMONT CORP(NEM) | 142,440 | 157,917 | +15,477 | 8,299 | 13,314 | 0.05% | +5,015 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,620,224 | 2,620,111 | -113 | 81,279 | 86,202 | 0.33% | +4,922 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,768,753 | 2,184,553 | +415,800 | 32,404 | 37,268 | 0.14% | +4,865 |
| ADVANCED MICRO DEVICES INC(AMD) | 166,789 | 176,312 | +9,523 | 23,667 | 28,526 | 0.11% | +4,858 |
| AMERICAN CENTY ETF TR | 231,518 | 259,856 | +28,338 | 18,355 | 23,135 | 0.09% | +4,780 |
| INTEL CORP(INTC) | 355,957 | 370,638 | +14,681 | 7,973 | 12,435 | 0.05% | +4,461 |
| SPDR SERIES TRUST ST STR SP DIV | 760,212 | 768,592 | +8,380 | 103,184 | 107,641 | 0.41% | +4,458 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 2,123,631 | 2,262,070 | +138,439 | 46,486 | 50,806 | 0.19% | +4,320 |
| AMPHENOL CORP NEW | 167,459 | 169,949 | +2,490 | 16,767 | 21,036 | 0.08% | +4,269 |
| UNITED RENTALS INC(URI) | 19,007 | 19,449 | +442 | 14,319 | 18,567 | 0.07% | +4,248 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 800,152 | 820,975 | +20,823 | 34,198 | 38,430 | 0.15% | +4,231 |
| WALMART INC(WMT) | 516,783 | 531,907 | +15,124 | 50,730 | 54,818 | 0.21% | +4,088 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 994,381 | 1,331,675 | +337,294 | 10,163 | 14,249 | 0.05% | +4,086 |
| BRANDYWINEGBL GBL INCM OPP F(BWG) | 891,237 | 1,318,834 | +427,597 | 7,406 | 11,447 | 0.04% | +4,041 |
| ARISTA NETWORKS INC(ANET) | 113,752 | 107,765 | -5,987 | 11,638 | 15,679 | 0.06% | +4,041 |
| GOLUB CAP BDC INC(GBDC) | 335,053 | 649,283 | +314,230 | 4,909 | 8,889 | 0.03% | +3,980 |
| LOWES COS INC(LOW) | 132,180 | 132,715 | +535 | 29,402 | 33,353 | 0.13% | +3,951 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,891 | 30,101 | +8,210 | 3,164 | 7,111 | 0.03% | +3,947 |
| BARRICK MNG CORP(B) | 172,252 | 228,795 | +56,543 | 3,586 | 7,498 | 0.03% | +3,911 |
| BANK AMERICA CORP | 1,008,728 | 1,001,006 | -7,722 | 47,733 | 51,642 | 0.20% | +3,909 |
| BLACKROCK MUNI INCOME TR II | 1,440,787 | 1,752,419 | +311,632 | 14,466 | 18,313 | 0.07% | +3,847 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 761,529 | 1,392,891 | +631,362 | 4,105 | 7,939 | 0.03% | +3,835 |
| WELLS FARGO CO NEW(WFC) | 420,378 | 445,654 | +25,276 | 33,549 | 37,355 | 0.14% | +3,806 |