CIK: 0000806097 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $365,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 810,822 | $45,584 | 12.5% | $48.87 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 49,714 | $31,564 | 8.6% | $303.79 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 324,579 | $26,836 | 7.3% | $88.79 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 182,443 | $19,408 | 5.3% | $111.70 | — | INTRM GOV CR ETF | 464288612 |
| IJH | ISHARES TR | 272,604 | $17,182 | 4.7% | $82.17 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 332,451 | $16,556 | 4.5% | $40.80 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 116,280 | $12,752 | 3.5% | $119.72 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 112,098 | $12,362 | 3.4% | $107.14 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 101,972 | $9,677 | 2.6% | $94.86 | — | 7-10 YR TRSY BD | 464287440 |
| INTF | ISHARES TR | 267,156 | $9,030 | 2.5% | $26.40 | — | INTL EQTY FACTOR | 46434V274 |
| WMT | WALMART INC | 81,197 | $7,956 | 2.2% | $47.82 | +98.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 29,122 | $6,818 | 1.9% | $132.00 | +49.9% | COM | 023135106 |
| META | META PLATFORMS INC | 8,699 | $6,728 | 1.8% | $185.05 | +233.2% | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 34,543 | $6,725 | 1.8% | $114.76 | +6.3% | COM | 368736104 |
| GOOG | ALPHABET INC | 32,378 | $6,244 | 1.7% | $115.93 | +42.2% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 240,450 | $6,192 | 1.7% | $44.73 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 21,367 | $6,111 | 1.7% | $148.88 | — | MID CAP ETF | 922908629 |
| ULTA | ULTA BEAUTY INC | 11,847 | $6,101 | 1.7% | $328.51 | +25.9% | COM | 90384S303 |
| CPAY | CORPAY INC | 18,396 | $5,943 | 1.6% | $286.94 | +13.7% | COM SHS | 219948106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,634 | $5,841 | 1.6% | $152.24 | +0.1% | COM | 49338L103 |
| CRM | SALESFORCE INC | 21,651 | $5,593 | 1.5% | $219.69 | +21.1% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 79,989 | $5,500 | 1.5% | $73.53 | -7.1% | COM | 70450Y103 |
| DE | DEERE & CO | 10,358 | $5,431 | 1.5% | $484.68 | 0.0% | COM | 244199105 |
| IQV | IQVIA HLDGS INC | 28,628 | $5,321 | 1.5% | $150.55 | 0.0% | COM | 46266C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,842 | $5,032 | 1.4% | $287.15 | -5.4% | CL A | 989207105 |
| EPAM | EPAM SYS INC | 31,788 | $5,013 | 1.4% | $218.69 | -23.6% | COM | 29414B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,166 | $4,754 | 1.3% | $320.25 | +30.2% | COM | 883556102 |
| FTNT | FORTINET INC | 44,123 | $4,408 | 1.2% | $70.88 | +42.3% | COM | 34959E109 |
| ADBE | ADOBE INC | 11,258 | $4,027 | 1.1% | $385.32 | 0.0% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 9,827 | $3,991 | 1.1% | $115.14 | +178.6% | COM | 74762E102 |
| V | VISA INC | 10,945 | $3,781 | 1.0% | $109.84 | +215.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 8,502 | $3,744 | 1.0% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 17,606 | $3,654 | 1.0% | $84.36 | +138.8% | COM | 037833100 |
| FANG | DIAMONDBACK ENERGY INC | 22,039 | $3,276 | 0.9% | $77.21 | +76.4% | COM | 25278X109 |
| NICE | NICE LTD | 19,923 | $3,109 | 0.8% | $168.11 | — | SPONSORED ADR | 653656108 |
| WDAY | WORKDAY INC | 13,400 | $3,074 | 0.8% | $254.24 | -4.2% | CL A | 98138H101 |
| FISV | FISERV INC | 18,081 | $2,512 | 0.7% | $127.38 | +42.4% | COM | 337738108 |
| RTX | RTX CORPORATION | 12,219 | $1,925 | 0.5% | $56.22 | +134.4% | COM | 75513E101 |
| CSX | CSX CORP | 54,000 | $1,919 | 0.5% | $22.86 | +30.3% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,315 | $1,852 | 0.5% | $116.72 | +117.5% | COM | 459200101 |
| KO | COCA COLA CO | 25,786 | $1,751 | 0.5% | $30.82 | +126.4% | COM | 191216100 |
| IYW | ISHARES TR | 9,200 | $1,668 | 0.5% | $94.49 | — | U.S. TECH ETF | 464287721 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,716 | $1,661 | 0.5% | $159.93 | +154.5% | COM | 88262P102 |
| GE | GE AEROSPACE | 4,838 | $1,311 | 0.4% | $47.06 | +364.5% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 2,251 | $1,308 | 0.4% | $248.88 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 8,100 | $1,119 | 0.3% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 7,272 | $828 | 0.2% | $76.80 | — | S&P 500 GRWT ETF | 464287309 |
| CARR | CARRIER GLOBAL CORPORATION | 12,000 | $823 | 0.2% | $17.13 | +293.0% | COM | 14448C104 |
| SCHD | SCHWAB STRATEGIC TR | 30,398 | $806 | 0.2% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 1,209 | $798 | 0.2% | $158.10 | +163.1% | COM | 36828A101 |
| IWP | ISHARES TR | 5,200 | $735 | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| SCHR | SCHWAB STRATEGIC TR | 29,348 | $729 | 0.2% | $38.75 | — | INT-TRM U.S TRES | 808524854 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $651 | 0.2% | $61.08 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,045 | $608 | 0.2% | $60.34 | -21.8% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 6,007 | $515 | 0.1% | $47.92 | +99.1% | COM | 68902V107 |
| SCHQ | SCHWAB STRATEGIC TR | 16,145 | $508 | 0.1% | $31.46 | — | LONG TERM US | 808524680 |
| XOM | EXXON MOBIL CORP | 4,424 | $494 | 0.1% | $68.37 | +52.9% | COM | 30231G102 |
| RF | REGIONS FINANCIAL CORP NEW | 19,332 | $490 | 0.1% | $17.26 | +19.3% | COM | 7591EP100 |
| HDV | ISHARES TR | 4,000 | $473 | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 1,047 | $441 | 0.1% | $125.40 | +266.1% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 877 | $387 | 0.1% | $317.33 | — | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 7,430 | $379 | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 6,900 | $352 | 0.1% | $50.13 | — | SHORT DURATION B | 46431W507 |
| NVDA | NVIDIA CORPORATION | 1,835 | $326 | 0.1% | $100.75 | +24.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 611 | $326 | 0.1% | $301.70 | +43.3% | COM | 594918104 |
| IWM | ISHARES TR | 1,300 | $285 | 0.1% | $148.37 | — | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 5,000 | $274 | 0.1% | $92.72 | — | US HLTHCARE ETF | 464287762 |
| CRK | COMSTOCK RES INC | 15,090 | $270 | 0.1% | $9.01 | +152.6% | COM | 205768302 |
| IGIB | ISHARES TR | 4,929 | $262 | 0.1% | $71.72 | — | ISHS 5-10YR INVT | 464288638 |
| FDX | FEDEX CORP | 1,167 | $261 | 0.1% | $157.22 | +36.9% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 832 | $259 | 0.1% | $223.24 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 867 | $255 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 910 | $250 | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| PEP | PEPSICO INC | 1,783 | $246 | 0.1% | $103.47 | +26.6% | COM | 713448108 |
| PFE | PFIZER INC | 10,359 | $241 | 0.1% | $25.15 | -11.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 688 | $206 | 0.1% | $290.22 | +4.6% | COM | 580135101 |