Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 256,039 | 264,041 | +8,002 | 77,659 | 86,368 | 5.12% | +8,709 |
| ALPHABET INC(GOOG) | 141,910 | 138,559 | -3,351 | 25,298 | 33,858 | 2.01% | +8,560 |
| ISHARES TR | 110,380 | 114,691 | +4,311 | 68,155 | 76,471 | 4.53% | +8,316 |
| APPLE INC(AAPL) | 141,878 | 138,079 | -3,799 | 28,529 | 35,131 | 2.08% | +6,603 |
| VANGUARD STAR FDS | 1,101,377 | 1,111,887 | +10,510 | 75,896 | 81,323 | 4.82% | +5,428 |
| INVESCO QQQ TR | 3,290 | 12,044 | +8,754 | 1,803 | 7,211 | 0.43% | +5,408 |
| PAYPAL HLDGS INC(PYPL) | 0 | 70,187 | +70,187 | 0 | 4,891 | 0.29% | +4,891 |
| MARVELL TECHNOLOGY INC(MRVL) | 64,363 | 110,187 | +45,824 | 4,966 | 9,078 | 0.54% | +4,112 |
| SALESFORCE INC(CRM) | 4,713 | 20,632 | +15,919 | 1,289 | 5,057 | 0.30% | +3,768 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 249,240 | 251,409 | +2,169 | 27,043 | 30,162 | 1.79% | +3,119 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 171,142 | 229,703 | +58,561 | 8,775 | 11,796 | 0.70% | +3,021 |
| ISHARES TR | 443,071 | 454,776 | +11,705 | 39,584 | 42,290 | 2.51% | +2,706 |
| JOHNSON & JOHNSON(JNJ) | 107,683 | 105,018 | -2,665 | 16,412 | 19,073 | 1.13% | +2,661 |
| BROADCOM INC(AVGO) | 62,757 | 59,508 | -3,249 | 16,904 | 19,513 | 1.16% | +2,609 |
| ORACLE CORP(ORCL) | 32,955 | 32,719 | -236 | 6,928 | 9,252 | 0.55% | +2,323 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 390,132 | 427,291 | +37,159 | 22,920 | 25,133 | 1.49% | +2,213 |
| BANK NEW YORK MELLON CORP | 126,266 | 124,633 | -1,633 | 11,513 | 13,678 | 0.81% | +2,166 |
| ISHARES TR | 61,365 | 59,995 | -1,370 | 25,878 | 27,991 | 1.66% | +2,114 |
| FISERV INC(FISV) | 0 | 15,908 | +15,908 | 0 | 2,075 | 0.12% | +2,075 |
| NVIDIA CORPORATION(NVDA) | 100,364 | 97,909 | -2,455 | 15,832 | 17,805 | 1.06% | +1,972 |
| WALMART INC(WMT) | 373,214 | 370,842 | -2,372 | 36,303 | 38,226 | 2.27% | +1,924 |
| SOUTHSTATE BK CORP | 0 | 19,341 | +19,341 | 0 | 1,921 | 0.11% | +1,921 |
| ISHARES TR | 102,223 | 119,511 | +17,288 | 10,866 | 12,758 | 0.76% | +1,891 |
| ISHARES TR | 95,179 | 163,297 | +68,118 | 1,945 | 3,815 | 0.23% | +1,870 |
| FLUOR CORP NEW(FLR) | 0 | 43,186 | +43,186 | 0 | 1,841 | 0.11% | +1,841 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,589 | 3,818 | +1,229 | 2,061 | 3,675 | 0.22% | +1,615 |
| NEWMONT CORP(NEM) | 58,324 | 57,728 | -596 | 3,310 | 4,880 | 0.29% | +1,570 |
| RTX CORPORATION(RTX) | 90,115 | 88,843 | -1,272 | 13,036 | 14,537 | 0.86% | +1,501 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 48,055 | 59,943 | +11,888 | 4,395 | 5,891 | 0.35% | +1,496 |
| ALPHABET INC(GOOG) | 26,733 | 25,543 | -1,190 | 4,773 | 6,234 | 0.37% | +1,461 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,392 | 11,780 | +6,388 | 1,593 | 2,910 | 0.17% | +1,317 |
| SOUTHWEST AIRLS CO(LUV) | 101,961 | 140,180 | +38,219 | 3,279 | 4,592 | 0.27% | +1,313 |
| TESLA INC(TSLA) | 10,540 | 10,482 | -58 | 3,411 | 4,646 | 0.28% | +1,235 |
| SPDR S&P 500 ETF TR(SPY) | 32,646 | 32,086 | -560 | 20,074 | 21,295 | 1.26% | +1,220 |
| JPMORGAN CHASE & CO.(JPM) | 59,781 | 57,925 | -1,856 | 17,164 | 18,286 | 1.08% | +1,123 |
| CHEVRON CORP NEW(CVX) | 101,750 | 100,857 | -893 | 14,631 | 15,744 | 0.93% | +1,113 |
| APA CORPORATION(APA) | 179,798 | 177,563 | -2,235 | 3,337 | 4,322 | 0.26% | +985 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,106 | 21,659 | -447 | 9,025 | 10,007 | 0.59% | +982 |
| NOVO-NORDISK A S(NVO) | 26,966 | 49,360 | +22,394 | 1,847 | 2,739 | 0.16% | +892 |
| HEALTHCARE RLTY TR(HR) | 464,743 | 462,497 | -2,246 | 7,324 | 8,209 | 0.49% | +885 |
| CROWN CASTLE INC(CCI) | 58,927 | 70,778 | +11,851 | 5,931 | 6,808 | 0.40% | +877 |
| CATERPILLAR INC(CAT) | 17,130 | 15,774 | -1,356 | 6,590 | 7,439 | 0.44% | +849 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 165,756 | 163,173 | -2,583 | 2,369 | 3,200 | 0.19% | +831 |
| NEXTERA ENERGY INC(NEE) | 184,989 | 182,647 | -2,342 | 13,114 | 13,920 | 0.82% | +806 |
| ROYAL BK CDA(RY) | 49,075 | 48,756 | -319 | 6,366 | 7,165 | 0.42% | +800 |
| WARNER BROS DISCOVERY INC(WBD) | 502,878 | 343,261 | -159,617 | 5,683 | 6,476 | 0.38% | +793 |
| ISHARES TR | 95,179 | 118,578 | +23,399 | 1,945 | 2,721 | 0.16% | +775 |
| ISHARES TR | 168,138 | 170,664 | +2,526 | 10,428 | 11,126 | 0.66% | +698 |
| VANGUARD INTL EQUITY INDEX F | 195,591 | 194,171 | -1,420 | 13,120 | 13,809 | 0.82% | +689 |
| ISHARES TR | 104,068 | 106,528 | +2,460 | 5,005 | 5,666 | 0.34% | +662 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 117,310 | 118,775 | +1,465 | 9,955 | 10,592 | 0.63% | +637 |
| SCHWAB STRATEGIC TR | 109,118 | 130,994 | +21,876 | 2,406 | 3,038 | 0.18% | +632 |
| ISHARES INC CORE MSCI EMKT | 89,551 | 91,053 | +1,502 | 5,351 | 5,982 | 0.35% | +632 |
| VANGUARD SPECIALIZED FUNDS | 65,089 | 64,713 | -376 | 13,272 | 13,887 | 0.82% | +615 |
| ISHARES TR | 46,820 | 44,580 | -2,240 | 14,192 | 14,776 | 0.88% | +584 |
| MEDTRONIC PLC(MDT) | 87,729 | 86,452 | -1,277 | 7,546 | 8,124 | 0.48% | +577 |
| SPDR SERIES TRUST ST STR NYSE TECH | 15,331 | 15,331 | 0 | 3,602 | 4,175 | 0.25% | +574 |
| KLA CORP(KLAC) | 18,644 | 16,124 | -2,520 | 16,591 | 17,158 | 1.02% | +567 |
| PROSPERITY BANCSHARES INC(PB) | 78,864 | 92,421 | +13,557 | 5,530 | 6,097 | 0.36% | +567 |
| JACOBS SOLUTIONS INC(J) | 30,529 | 30,274 | -255 | 3,970 | 4,494 | 0.27% | +524 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,234 | 21,141 | -93 | 1,077 | 1,601 | 0.09% | +524 |
| BRITISH AMERN TOB PLC(BTI) | 63,810 | 66,173 | +2,363 | 2,997 | 3,496 | 0.21% | +499 |
| EXXON MOBIL CORP | 147,349 | 145,324 | -2,025 | 16,117 | 16,599 | 0.98% | +482 |
| ISHARES TR | 64,603 | 68,848 | +4,245 | 6,162 | 6,644 | 0.39% | +481 |
| GOLDMAN SACHS ETF TR | 31,077 | 34,897 | +3,820 | 2,524 | 2,961 | 0.18% | +438 |
| ISHARES TR | 25,602 | 24,802 | -800 | 4,398 | 4,835 | 0.29% | +437 |
| ULTA BEAUTY INC(ULTA) | 4,709 | 4,669 | -40 | 2,158 | 2,585 | 0.15% | +427 |
| HOME DEPOT INC(HD) | 15,459 | 15,047 | -412 | 5,700 | 6,121 | 0.36% | +421 |
| ISHARES TR | 49,169 | 48,862 | -307 | 5,384 | 5,794 | 0.34% | +411 |
| ISHARES TR CORE MSCI EAFE | 116,675 | 116,540 | -135 | 9,720 | 10,127 | 0.60% | +407 |
| MICROSOFT CORP(MSFT) | 91,845 | 89,302 | -2,543 | 45,550 | 45,955 | 2.72% | +405 |
| NU HLDGS LTD(NU) | 149,476 | 149,246 | -230 | 1,981 | 2,380 | 0.14% | +400 |
| ABBVIE INC(ABBV) | 10,280 | 10,090 | -190 | 1,874 | 2,252 | 0.13% | +378 |
| VANGUARD WHITEHALL FDS | 67,374 | 66,215 | -1,159 | 8,928 | 9,304 | 0.55% | +375 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 27,472 | 28,303 | +831 | 2,392 | 2,764 | 0.16% | +372 |
| TRUIST FINL CORP(TFC) | 112,340 | 111,351 | -989 | 4,787 | 5,113 | 0.30% | +326 |
| ISHARES TR | 176,740 | 178,469 | +1,729 | 18,840 | 19,164 | 1.14% | +324 |
| VANGUARD INDEX FDS | 14,326 | 14,326 | 0 | 4,077 | 4,396 | 0.26% | +319 |
| ISHARES GOLD TR(IAU) | 21,763 | 22,983 | +1,220 | 1,342 | 1,658 | 0.10% | +317 |
| REALTY INCOME CORP(O) | 108,778 | 107,640 | -1,138 | 6,204 | 6,518 | 0.39% | +314 |
| ISHARES TR | 11,608 | 11,534 | -74 | 4,054 | 4,356 | 0.26% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 64,787 | 63,626 | -1,161 | 31,466 | 31,765 | 1.88% | +300 |
| ISHARES TR | 46,548 | 46,526 | -22 | 4,848 | 5,147 | 0.31% | +299 |
| VANGUARD WHITEHALL FDS | 48,215 | 49,013 | +798 | 3,849 | 4,135 | 0.25% | +286 |
| SPDR SERIES TRUST ST STR SP REGBNK | 75,377 | 74,974 | -403 | 4,481 | 4,766 | 0.28% | +285 |
| BLACKROCK INC(BLK) | 2,965 | 2,884 | -81 | 3,107 | 3,390 | 0.20% | +284 |
| PROLOGIS INC.(PLD) | 18,055 | 18,993 | +938 | 1,907 | 2,170 | 0.13% | +263 |
| BANK AMERICA CORP | 68,737 | 66,756 | -1,981 | 3,239 | 3,499 | 0.21% | +260 |
| ISHARES TR | 14,031 | 14,001 | -30 | 2,213 | 2,472 | 0.15% | +259 |
| EATON CORP PLC(ETN) | 22,315 | 22,167 | -148 | 7,882 | 8,139 | 0.48% | +256 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 18,911 | 18,418 | -493 | 10,713 | 10,965 | 0.65% | +252 |
| ALTRIA GROUP INC(MO) | 5,540 | 8,699 | +3,159 | 325 | 571 | 0.03% | +246 |
| SOUTHERN CO(SO) | 14,110 | 16,240 | +2,130 | 1,283 | 1,525 | 0.09% | +242 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,322 | 16,685 | +3,363 | 723 | 958 | 0.06% | +235 |
| WISDOMTREE TR(WT) | 5,970 | 8,200 | +2,230 | 513 | 746 | 0.04% | +233 |
| BLACKSTONE INC(BX) | 9,951 | 9,836 | -115 | 1,504 | 1,733 | 0.10% | +229 |
| JANUS HENDERSON GROUP PLC | 0 | 5,056 | +5,056 | 0 | 227 | 0.01% | +227 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 21,077 | 25,612 | +4,535 | 1,007 | 1,234 | 0.07% | +227 |
| PEPSICO INC(PEP) | 22,013 | 22,107 | +94 | 2,885 | 3,099 | 0.18% | +214 |
| THE CIGNA GROUP(CI) | 17,329 | 20,464 | +3,135 | 5,655 | 5,866 | 0.35% | +211 |