Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 9,381 | +9,381 | 0 | 8,879 | 1.30% | +8,879 |
| SOUTHERN CO(SO) | 11,642 | 64,111 | +52,469 | 958 | 5,895 | 0.87% | +4,937 |
| STRYKER CORPORATION(SYK) | 0 | 12,304 | +12,304 | 0 | 4,580 | 0.67% | +4,580 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 49,799 | +49,799 | 0 | 3,628 | 0.53% | +3,628 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 14,208 | +14,208 | 0 | 3,215 | 0.47% | +3,215 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.47% | +3,194 |
| ISHARES INC CORE MSCI EMKT | 309,638 | 356,751 | +47,113 | 16,169 | 19,254 | 2.83% | +3,085 |
| ISHARES TR CORE MSCI EAFE | 0 | 205,251 | +205,251 | 0 | 15,527 | 2.28% | +15,527 |
| LABCORP HOLDINGS INC(LH) | 21,251 | 28,555 | +7,304 | 4,873 | 6,646 | 0.98% | +1,773 |
| BERKSHIRE HATHAWAY INC DEL | 20,567 | 20,824 | +257 | 9,323 | 11,090 | 1.63% | +1,768 |
| WASTE MGMT INC DEL(WM) | 32,535 | 34,371 | +1,836 | 6,565 | 7,957 | 1.17% | +1,392 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,050 | 6,100 | +50 | 6,691 | 8,082 | 1.19% | +1,391 |
| LINDE PLC(LIN) | 0 | 22,839 | +22,839 | 0 | 10,635 | 1.56% | +10,635 |
| PEPSICO INC(PEP) | 0 | 57,275 | +57,275 | 0 | 8,588 | 1.26% | +8,588 |
| VISA INC(V) | 30,824 | 31,469 | +645 | 9,742 | 11,029 | 1.62% | +1,287 |
| CHEVRON CORP NEW(CVX) | 40,806 | 42,886 | +2,080 | 5,910 | 7,174 | 1.05% | +1,264 |
| ADOBE INC(ADBE) | 15,604 | 21,326 | +5,722 | 6,939 | 8,179 | 1.20% | +1,240 |
| RTX CORPORATION(RTX) | 67,674 | 68,097 | +423 | 7,831 | 9,020 | 1.32% | +1,189 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,889 | +18,889 | 0 | 9,893 | 1.45% | +9,893 |
| ELI LILLY & CO(LLY) | 0 | 13,228 | +13,228 | 0 | 10,925 | 1.60% | +10,925 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 10,778 | +10,778 | 0 | 6,836 | 1.00% | +6,836 |
| WISDOMTREE TR(WT) | 314,933 | 335,502 | +20,569 | 13,690 | 14,561 | 2.14% | +871 |
| JOHNSON & JOHNSON(JNJ) | 31,741 | 32,375 | +634 | 4,590 | 5,369 | 0.79% | +779 |
| NORTHROP GRUMMAN CORP(NOC) | 5,195 | 6,275 | +1,080 | 2,438 | 3,213 | 0.47% | +775 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 104,687 | 113,993 | +9,306 | 6,072 | 6,771 | 0.99% | +699 |
| DEERE & CO(DE) | 13,919 | 13,717 | -202 | 5,897 | 6,438 | 0.95% | +541 |
| VANGUARD INDEX FDS | 33,218 | 35,524 | +2,306 | 5,624 | 6,136 | 0.90% | +513 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,280 | 10,475 | +1,195 | 6,432 | 6,941 | 1.02% | +509 |
| COSTCO WHSL CORP NEW(COST) | 14,330 | 14,369 | +39 | 13,130 | 13,590 | 1.99% | +460 |
| NEXTERA ENERGY INC(NEE) | 0 | 95,971 | +95,971 | 0 | 6,803 | 1.00% | +6,803 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15,392 | +15,392 | 0 | 7,659 | 1.12% | +7,659 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,853 | 40,411 | +3,558 | 2,958 | 3,304 | 0.48% | +346 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 368,460 | 383,631 | +15,171 | 5,914 | 6,257 | 0.92% | +343 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 52,047 | 56,785 | +4,738 | 3,028 | 3,333 | 0.49% | +305 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 296,150 | 307,535 | +11,385 | 5,962 | 6,258 | 0.92% | +297 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,445 | 41,675 | +3,230 | 2,999 | 3,290 | 0.48% | +291 |
| HOME DEPOT INC(HD) | 27,614 | 30,066 | +2,452 | 10,741 | 11,019 | 1.62% | +277 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 368,211 | 379,426 | +11,215 | 6,028 | 6,295 | 0.92% | +267 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 307,190 | 317,910 | +10,720 | 5,984 | 6,228 | 0.91% | +244 |
| EXELON CORP(EXC) | 0 | 5,041 | +5,041 | 0 | 232 | 0.03% | +232 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 325,786 | 334,855 | +9,069 | 5,975 | 6,205 | 0.91% | +230 |
| JPMORGAN CHASE & CO.(JPM) | 49,771 | 49,506 | -265 | 11,931 | 12,144 | 1.78% | +213 |
| ISHARES TR | 73,906 | 76,747 | +2,841 | 5,488 | 5,694 | 0.84% | +206 |
| INTUIT(INTU) | 11,957 | 12,559 | +602 | 7,515 | 7,711 | 1.13% | +196 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 311,160 | 320,121 | +8,961 | 6,046 | 6,236 | 0.92% | +190 |
| NETFLIX INC(NFLX) | 12,035 | 11,681 | -354 | 10,727 | 10,893 | 1.60% | +166 |
| INVESCO EXCH TRD SLF IDX FD | 292,567 | 300,125 | +7,558 | 6,042 | 6,207 | 0.91% | +165 |
| ISHARES TR CORE MSCI TOTAL | 36,641 | 36,966 | +325 | 2,423 | 2,581 | 0.38% | +157 |
| WISDOMTREE TR(WT) | 91,264 | 96,322 | +5,058 | 5,584 | 5,710 | 0.84% | +126 |
| VANGUARD INDEX FDS | 76,078 | 78,106 | +2,028 | 20,095 | 20,200 | 2.97% | +105 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,525 | 7,089 | -436 | 1,121 | 1,223 | 0.18% | +102 |
| VANGUARD INDEX FDS | 20,820 | 22,171 | +1,351 | 5,615 | 5,699 | 0.84% | +83 |
| TESLA INC(TSLA) | 1,627 | 2,828 | +1,201 | 657 | 733 | 0.11% | +76 |
| ISHARES TR | 9,688 | 9,688 | 0 | 733 | 792 | 0.12% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,095 | 2,076 | -19 | 461 | 516 | 0.08% | +56 |
| GE AEROSPACE(GE) | 1,200 | 1,177 | -23 | 200 | 235 | 0.03% | +35 |
| CHURCH & DWIGHT CO INC(CHD) | 5,753 | 5,728 | -25 | 602 | 631 | 0.09% | +28 |
| COCA COLA CO(KO) | 6,246 | 5,676 | -570 | 389 | 407 | 0.06% | +18 |
| SOUTHERN STS BANCSHARES INC | 29,325 | 27,775 | -1,550 | 977 | 993 | 0.15% | +16 |
| CITIZENS INC | 23,794 | 23,794 | 0 | 95 | 108 | 0.02% | +13 |
| STEWART INFORMATION SVCS COR(STC) | 3,012 | 3,012 | 0 | 203 | 215 | 0.03% | +12 |
| CISCO SYS INC(CSCO) | 4,835 | 4,741 | -94 | 286 | 293 | 0.04% | +6 |
| BECTON DICKINSON & CO(BDX) | 2,077 | 2,070 | -7 | 471 | 474 | 0.07% | +3 |
| ISHARES TR | 10,725 | 10,727 | +2 | 2,047 | 2,044 | 0.30% | -3 |
| EXXON MOBIL CORP | 3,319 | 2,970 | -349 | 357 | 353 | 0.05% | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 1,737 | 1,730 | -7 | 440 | 429 | 0.06% | -11 |
| BOOKING HOLDINGS INC(BKNG) | 60 | 59 | -1 | 298 | 272 | 0.04% | -26 |
| VANGUARD INDEX FDS | 2,544 | 2,544 | 0 | 737 | 699 | 0.10% | -38 |
| QUALCOMM INC(QCOM) | 1,770 | 1,520 | -250 | 272 | 233 | 0.03% | -38 |
| CONSTELLATION ENERGY CORP(CEG) | 2,047 | 2,055 | +8 | 458 | 414 | 0.06% | -44 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,382 | +12,382 | 0 | 5,531 | 0.81% | +5,531 |
| ISHARES TR | 64,853 | 71,144 | +6,291 | 5,811 | 5,762 | 0.85% | -49 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 23,440 | 21,870 | -1,570 | 959 | 901 | 0.13% | -58 |
| VANGUARD INDEX FDS | 22,344 | 22,926 | +582 | 5,670 | 5,609 | 0.82% | -61 |
| ORACLE CORP(ORCL) | 2,670 | 2,634 | -36 | 445 | 368 | 0.05% | -77 |
| META PLATFORMS INC(META) | 16,253 | 16,368 | +115 | 9,516 | 9,434 | 1.38% | -82 |
| ISHARES TR | 11,220 | 11,220 | 0 | 1,020 | 934 | 0.14% | -86 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,158 | 72,158 | 0 | 2,496 | 2,380 | 0.35% | -115 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 57,526 | 66,687 | +9,161 | 3,469 | 3,348 | 0.49% | -120 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,470 | 14,470 | 0 | 1,180 | 1,041 | 0.15% | -139 |
| SPDR SER TR ST STR SP600GRWO | 68,664 | 73,020 | +4,356 | 6,204 | 6,061 | 0.89% | -143 |
| ISHARES TR | 7,154 | 7,231 | +77 | 4,211 | 4,063 | 0.60% | -148 |
| ISHARES TR | 19,742 | 19,742 | 0 | 2,004 | 1,833 | 0.27% | -172 |
| ISHARES TR | 4,600 | 3,303 | -1,297 | 592 | 403 | 0.06% | -189 |
| MCDONALDS CORP(MCD) | 719 | 0 | -719 | 208 | 0 | — | -208 |
| CSW INDUSTRIALS INC(CSW) | 1,850 | 1,350 | -500 | 653 | 394 | 0.06% | -259 |
| SPDR SER TR ST STR P500GRW | 32,585 | 32,297 | -288 | 2,864 | 2,596 | 0.38% | -269 |
| NVR INC(NVR) | 33 | 0 | -33 | 270 | 0 | — | -270 |
| PALO ALTO NETWORKS INC(PANW) | 45,394 | 46,655 | +1,261 | 8,260 | 7,961 | 1.17% | -299 |
| SPDR S&P 500 ETF TR(SPY) | 8,771 | 8,648 | -123 | 5,141 | 4,838 | 0.71% | -303 |
| WALMART INC(WMT) | 150,967 | 150,679 | -288 | 13,640 | 13,228 | 1.94% | -412 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,584 | 22,958 | +1,374 | 7,593 | 7,164 | 1.05% | -429 |
| TRANE TECHNOLOGIES PLC(TT) | 4,665 | 3,718 | -947 | 1,723 | 1,253 | 0.18% | -470 |
| GOLDMAN SACHS GROUP INC(GS) | 17,749 | 17,707 | -42 | 10,164 | 9,673 | 1.42% | -490 |
| ISHARES INC MSCI EMRG CHN | 0 | 19,563 | +19,563 | 0 | 1,078 | 0.16% | +1,078 |
| DISNEY WALT CO(DIS) | 48,959 | 48,585 | -374 | 5,452 | 4,795 | 0.70% | -656 |
| MARRIOTT INTL INC NEW(MAR) | 18,915 | 18,765 | -150 | 5,276 | 4,470 | 0.66% | -806 |
| ISHARES TR | 294,978 | 299,576 | +4,598 | 18,380 | 17,480 | 2.57% | -900 |
| STARBUCKS CORP(SBUX) | 81,077 | 64,706 | -16,371 | 7,398 | 6,347 | 0.93% | -1,051 |
| MICROSOFT CORP(MSFT) | 44,889 | 47,502 | +2,613 | 18,921 | 17,832 | 2.62% | -1,089 |