Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 31,383 | 31,156 | -227 | 13,759 | 14,943 | 13.14% | +1,185 |
| ISHARES TR | 69,809 | 71,081 | +1,272 | 7,629 | 8,447 | 7.43% | +817 |
| SPDR SERIES TRUST ST STR P500VAL | 142,144 | 146,458 | +4,314 | 7,440 | 8,104 | 7.12% | +664 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 139,914 | 141,170 | +1,256 | 5,980 | 6,608 | 5.81% | +628 |
| VANGUARD INDEX FDS | 31,244 | 31,413 | +169 | 8,743 | 9,227 | 8.11% | +484 |
| SPDR SERIES TRUST ST STR P500GRW | 49,410 | 49,489 | +79 | 4,710 | 5,172 | 4.55% | +462 |
| NVIDIA CORPORATION(NVDA) | 9,319 | 9,957 | +638 | 1,472 | 1,858 | 1.63% | +385 |
| SCHWAB STRATEGIC TR | 148,681 | 151,965 | +3,284 | 3,286 | 3,538 | 3.11% | +252 |
| TESLA INC(TSLA) | 0 | 517 | +517 | 0 | 230 | 0.20% | +230 |
| CHEVRON CORP NEW(CVX) | 0 | 1,345 | +1,345 | 0 | 209 | 0.18% | +209 |
| HOME DEPOT INC(HD) | 0 | 508 | +508 | 0 | 206 | 0.18% | +206 |
| VANGUARD WORLD FD ENERGY ETF | 23,745 | 24,060 | +315 | 2,829 | 3,028 | 2.66% | +200 |
| VANGUARD INTL EQUITY INDEX F | 18,421 | 18,704 | +283 | 2,476 | 2,666 | 2.34% | +191 |
| SPDR S&P 500 ETF TR(SPY) | 3,608 | 3,614 | +6 | 2,229 | 2,408 | 2.12% | +178 |
| VANGUARD TAX-MANAGED FDS | 51,675 | 51,722 | +47 | 2,946 | 3,099 | 2.72% | +153 |
| VANGUARD INDEX FDS | 19,731 | 19,489 | -242 | 3,487 | 3,635 | 3.20% | +147 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,480 | 16,860 | +380 | 1,347 | 1,470 | 1.29% | +124 |
| ISHARES TR | 2,292 | 2,292 | 0 | 1,423 | 1,534 | 1.35% | +111 |
| BROADCOM INC(AVGO) | 1,905 | 1,905 | 0 | 525 | 628 | 0.55% | +103 |
| ABBVIE INC(ABBV) | 1,913 | 1,913 | 0 | 355 | 443 | 0.39% | +88 |
| APPLE INC(AAPL) | 1,559 | 1,562 | +3 | 320 | 398 | 0.35% | +78 |
| JOHNSON & JOHNSON(JNJ) | 1,837 | 1,837 | 0 | 281 | 341 | 0.30% | +60 |
| VANGUARD WHITEHALL FDS | 7,049 | 7,049 | 0 | 940 | 994 | 0.87% | +54 |
| ISHARES TR | 3,842 | 3,649 | -193 | 829 | 883 | 0.78% | +54 |
| ISHARES TR | 4,291 | 4,291 | 0 | 427 | 475 | 0.42% | +48 |
| VANGUARD WORLD FD INF TECH ETF | 480 | 485 | +5 | 318 | 362 | 0.32% | +44 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,625 | 19,546 | -79 | 795 | 836 | 0.74% | +42 |
| MICROSOFT CORP(MSFT) | 1,879 | 1,879 | 0 | 935 | 973 | 0.86% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 1,458 | 1,458 | 0 | 423 | 460 | 0.40% | +37 |
| ISHARES TR | 13,103 | 12,960 | -143 | 813 | 846 | 0.74% | +33 |
| SCHWAB STRATEGIC TR | 21,850 | 21,850 | 0 | 605 | 636 | 0.56% | +31 |
| SCHWAB STRATEGIC TR | 11,476 | 11,476 | 0 | 335 | 366 | 0.32% | +31 |
| ISHARES INC CORE MSCI EMKT | 4,646 | 4,646 | 0 | 279 | 306 | 0.27% | +27 |
| ISHARES INC MSCI EMRG CHN | 8,889 | 8,707 | -182 | 561 | 588 | 0.52% | +27 |
| VANGUARD INTL EQUITY INDEX F | 8,249 | 8,015 | -234 | 408 | 434 | 0.38% | +26 |
| VANGUARD INDEX FDS | 748 | 734 | -14 | 425 | 449 | 0.40% | +25 |
| VANGUARD INDEX FDS | 1,788 | 1,788 | 0 | 349 | 373 | 0.33% | +24 |
| ISHARES TR CORE MSCI EAFE | 4,568 | 4,588 | +20 | 381 | 401 | 0.35% | +19 |
| VANGUARD INDEX FDS | 7,297 | 7,312 | +15 | 650 | 669 | 0.59% | +19 |
| SCHWAB STRATEGIC TR | 6,347 | 6,347 | 0 | 270 | 289 | 0.25% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,384 | 1,384 | 0 | 283 | 299 | 0.26% | +15 |
| AMERICAN EXPRESS CO(AXP) | 1,127 | 1,127 | 0 | 359 | 374 | 0.33% | +15 |
| VANGUARD INTL EQUITY INDEX F | 6,897 | 6,970 | +73 | 318 | 333 | 0.29% | +14 |
| ISHARES TR | 3,599 | 3,599 | 0 | 322 | 336 | 0.30% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,051 | 48,051 | 0 | 1,490 | 1,503 | 1.32% | +12 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 30,340 | 30,340 | 0 | 343 | 355 | 0.31% | +12 |
| ISHARES TR | 5,518 | 5,518 | 0 | 577 | 588 | 0.52% | +11 |
| WELLS FARGO CO NEW(WFC) | 2,940 | 2,940 | 0 | 236 | 246 | 0.22% | +11 |
| SCHWAB STRATEGIC TR | 13,350 | 13,350 | 0 | 354 | 364 | 0.32% | +11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,816 | 2,807 | -9 | 241 | 251 | 0.22% | +10 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 31,600 | 31,600 | 0 | 253 | 259 | 0.23% | +6 |
| NUVEEN AMT FREE QLTY MUN INC | 11,499 | 11,499 | 0 | 126 | 131 | 0.12% | +5 |
| ISHARES TR | 6,168 | 6,127 | -41 | 612 | 614 | 0.54% | +2 |
| ISHARES TR | 1,935 | 1,935 | 0 | 206 | 207 | 0.18% | +1 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 7,115 | 7,115 | 0 | 215 | 216 | 0.19% | +1 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 17,320 | 17,320 | 0 | 248 | 244 | 0.21% | -4 |
| CISCO SYS INC(CSCO) | 4,387 | 4,387 | 0 | 304 | 300 | 0.26% | -4 |
| META PLATFORMS INC(META) | 1,246 | 1,246 | 0 | 920 | 915 | 0.80% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 743 | 743 | 0 | 219 | 210 | 0.18% | -9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 23,050 | 22,804 | -246 | 1,141 | 1,128 | 0.99% | -13 |
| VANGUARD BD INDEX FDS | 46,141 | 45,480 | -661 | 3,569 | 3,552 | 3.12% | -17 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 7,138 | 6,876 | -262 | 694 | 674 | 0.59% | -21 |
| TEXAS INSTRS INC(TXN) | 1,340 | 1,340 | 0 | 278 | 246 | 0.22% | -32 |
| ISHARES TR | 13,526 | 13,007 | -519 | 1,483 | 1,450 | 1.27% | -33 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 5,090 | 4,265 | -825 | 245 | 205 | 0.18% | -40 |
| NETFLIX INC(NFLX) | 360 | 360 | 0 | 482 | 432 | 0.38% | -50 |
| VANGUARD BD INDEX FDS | 82,616 | 81,262 | -1,354 | 6,502 | 6,412 | 5.64% | -90 |
| AMAZON COM INC(AMZN) | 1,482 | 1,066 | -416 | 325 | 234 | 0.21% | -91 |
| ENERGY TRANSFER L P(ET) | 128,554 | 128,642 | +88 | 2,331 | 2,207 | 1.94% | -123 |
| INVESCO QQQ TR | 232 | 0 | -232 | 128 | 0 | — | -128 |
| KINDER MORGAN INC DEL(KMI) | 6,952 | 0 | -6,952 | 204 | 0 | — | -204 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,762 | 0 | -3,762 | 221 | 0 | — | -221 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 28,355 | 18,490 | -9,865 | 1,439 | 939 | 0.83% | -500 |