Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrINTL SEL DIV ETF | 204,822 | 229,452 | +24,630 | $6.35M | $7.92M | 6.17% | +$1.56M |
| Schwab Strategic TrUS Broad Market ETF | 332,640 | 331,818 | -822 | $7.16M | $7.91M | 6.16% | +$745.5K |
| Vanguard Index FdsGROWTH ETF | 13,207 | 15,689 | +2,482 | $4.90M | $6.88M | 5.36% | +$1.98M |
| Vanguard Intl Equity Index FALLWRLD EX US | 65,379 | 68,480 | +3,101 | $3.97M | $4.60M | 3.59% | +$637.4K |
| Vanguard Star FdsVG TL INTL STK F | 48,720 | 52,399 | +3,679 | $3.03M | $3.62M | 2.82% | +$594.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 116,880 | 116,861 | -19 | $3.29M | $3.44M | 2.68% | +$149.0K |
| Comstock Resources, Inc.(CRK) | 101,435 | 115,826 | +14,391 | $2.06M | $3.20M | 2.50% | +$1.14M |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,967 | 23,969 | +2 | $3.09M | $3.20M | 2.49% | +$104.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,384 | 5,434 | +50 | $2.77M | $3.09M | 2.40% | +$319.5K |
| Berkshire Hathaway Inc DelCL B | 5,119 | 6,223 | +1,104 | $2.73M | $3.02M | 2.36% | +$296.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 64,478 | 68,596 | +4,118 | $2.63M | $2.92M | 2.28% | +$294.0K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 52,862 | 53,217 | +355 | $2.82M | $2.90M | 2.26% | +$75.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,792 | 11,400 | +608 | $2.23M | $2.89M | 2.25% | +$658.5K |
| Apple Inc.(AAPL) | 13,471 | 13,704 | +233 | $2.99M | $2.81M | 2.19% | -$180.7K |
| Microsoft Corporation(MSFT) | 5,161 | 5,272 | +111 | $1.94M | $2.62M | 2.04% | +$684.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,678 | 7,678 | 0 | $2.21M | $2.34M | 1.82% | +$128.1K |
| Cadence Bank | 70,009 | 70,009 | 0 | $2.13M | $2.24M | 1.74% | +$113.4K |
| Amazon.com, Inc.(AMZN) | 7,552 | 9,447 | +1,895 | $1.44M | $2.07M | 1.61% | +$635.7K |
| Costco Wholesale Corporation(COST) | 2,000 | 2,000 | 0 | $1.89M | $1.98M | 1.54% | +$88.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,766 | 2,763 | -3 | $1.51M | $1.96M | 1.52% | +$444.7K |
| JPMorgan Chase & Co.(JPM) | 6,521 | 6,544 | +23 | $1.60M | $1.90M | 1.48% | +$297.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 14,431 | 14,508 | +77 | $1.72M | $1.85M | 1.44% | +$122.8K |
| Strategy IncCL A(MSTR) | 3,244 | 4,520 | +1,276 | $935.1K | $1.83M | 1.42% | +$892.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,767 | 2,794 | +27 | $1.55M | $1.73M | 1.35% | +$178.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,651 | 23,190 | +18,539 | $308.5K | $1.65M | 1.29% | +$1.34M |
| Vanguard Index FdsVALUE ETF | 8,872 | 8,724 | -148 | $1.53M | $1.54M | 1.20% | +$9.3K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 38,359 | 40,075 | +1,716 | $1.39M | $1.52M | 1.19% | +$129.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 41,949 | 45,134 | +3,185 | $1.28M | $1.40M | 1.09% | +$117.7K |
| The Charles Schwab Corporation(SCHW) | 13,765 | 13,806 | +41 | $1.08M | $1.26M | 0.98% | +$182.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,306 | 46,835 | +7,529 | $1.10M | $1.24M | 0.97% | +$142.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 25,436 | 25,304 | -132 | $1.32M | $1.24M | 0.96% | -$84.8K |
| Vanguard Index FdsTotal Stock Market | 3,929 | 3,931 | +2 | $1.08M | $1.19M | 0.93% | +$114.9K |
| Alphabet Inc.CL A(GOOG) | 6,195 | 6,196 | +1 | $958.0K | $1.09M | 0.85% | +$134.0K |
| Tidal Trust IFUNDSTRAT GRANNY | 28,000 | 46,827 | +18,827 | $508.9K | $1.06M | 0.83% | +$553.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 34,831 | 34,258 | -573 | $960.3K | $1.03M | 0.80% | +$72.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 28,512 | 28,562 | +50 | $940.6K | $1.02M | 0.80% | +$83.0K |
| Walmart Inc.(WMT) | 10,365 | 10,443 | +78 | $910.0K | $1.02M | 0.80% | +$111.1K |
| GE Vernova Inc.(GEV) | 1,885 | 1,886 | +1 | $575.5K | $998.0K | 0.78% | +$422.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,958 | 5,467 | -491 | $1.03M | $993.6K | 0.77% | -$38.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 30,641 | 30,932 | +291 | $802.8K | $908.5K | 0.71% | +$105.7K |
| Exxon Mobil Corp | 7,952 | 7,673 | -279 | $945.7K | $827.1K | 0.64% | -$118.6K |
| American Centy Etf TrAVANTIS US SMALL | 14,965 | 15,697 | +732 | $724.3K | $809.5K | 0.63% | +$85.2K |
| NVIDIA Corporation(NVDA) | 4,240 | 5,084 | +844 | $459.5K | $803.2K | 0.63% | +$343.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,272 | 3,191 | -81 | $866.2K | $792.3K | 0.62% | -$73.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 9,552 | 9,571 | +19 | $753.2K | $781.5K | 0.61% | +$28.4K |
| Schwab Strategic TrUS LRG CAP ETF | 31,760 | 31,343 | -417 | $701.3K | $766.0K | 0.60% | +$64.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,872 | 3,352 | +480 | $476.8K | $759.2K | 0.59% | +$282.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,783 | 15,125 | +342 | $669.1K | $748.1K | 0.58% | +$79.0K |
| Blackstone Inc.(BX) | 4,535 | 4,549 | +14 | $633.9K | $680.4K | 0.53% | +$46.5K |
| Caterpillar Inc.(CAT) | 1,661 | 1,681 | +20 | $547.9K | $652.4K | 0.51% | +$104.5K |
| The Procter & Gamble Company(PG) | 4,088 | 4,049 | -39 | $696.7K | $645.1K | 0.50% | -$51.6K |
| Broadcom Inc.(AVGO) | 2,282 | 2,335 | +53 | $382.0K | $643.7K | 0.50% | +$261.7K |
| Alphabet Inc.CL C(GOOG) | 3,359 | 3,448 | +89 | $524.8K | $611.7K | 0.48% | +$86.9K |
| Visa Inc.CL A(V) | 1,693 | 1,693 | 0 | $593.2K | $601.3K | 0.47% | +$8.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,602 | 7,147 | +545 | $486.5K | $572.5K | 0.45% | +$86.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,669 | 10,895 | +226 | $531.4K | $570.6K | 0.44% | +$39.1K |
| Vanguard Bd Index FdsTotal Bond Market | 7,356 | 7,529 | +173 | $540.3K | $554.3K | 0.43% | +$14.0K |
| Ishares TrRussell 1000 Growth ETF | 1,208 | 1,220 | +12 | $436.3K | $517.9K | 0.40% | +$81.6K |
| iShares Gold TrustISHARES NEW(IAU) | 7,950 | 8,030 | +80 | $468.7K | $500.8K | 0.39% | +$32.0K |
| Main Street Capital Corporation(MAIN) | 0 | 8,150 | +8,150 | $0 | $481.7K | 0.38% | +$481.7K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 3,082 | 8,446 | +5,364 | $203.5K | $473.4K | 0.37% | +$269.8K |
| Vanguard World FdMEGA CAP INDEX | 2,060 | 2,060 | 0 | $414.9K | $463.4K | 0.36% | +$48.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 7,108 | 7,137 | +29 | $453.5K | $447.2K | 0.35% | -$6.3K |
| UnitedHealth Group Incorporated(UNH) | 1,265 | 1,387 | +122 | $662.7K | $432.7K | 0.34% | -$229.9K |
| The Home Depot, Inc.(HD) | 1,152 | 1,178 | +26 | $422.2K | $431.8K | 0.34% | +$9.6K |
| Invesco Qqq TrUNIT SER 1 | 678 | 772 | +94 | $317.9K | $425.9K | 0.33% | +$107.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,054 | 2,054 | 0 | $398.5K | $420.4K | 0.33% | +$21.9K |
| Meta Platforms, Inc.CL A(META) | 482 | 552 | +70 | $277.9K | $407.5K | 0.32% | +$129.6K |
| L3Harris Technologies, Inc.(LHX) | 1,990 | 1,560 | -430 | $416.5K | $391.3K | 0.30% | -$25.1K |
| Nucor Corporation(NUE) | 3,000 | 3,000 | 0 | $361.0K | $388.6K | 0.30% | +$27.6K |
| Tesla, Inc.(TSLA) | 836 | 1,212 | +376 | $216.7K | $385.1K | 0.30% | +$168.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,344 | 4,358 | +14 | $355.2K | $361.4K | 0.28% | +$6.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,295 | 3,295 | 0 | $317.8K | $357.6K | 0.28% | +$39.8K |
| The Coca-Cola Company(KO) | 5,038 | 5,046 | +8 | $360.8K | $357.0K | 0.28% | -$3.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 984 | 984 | 0 | $320.3K | $356.7K | 0.28% | +$36.4K |
| Lockheed Martin Corporation(LMT) | 735 | 769 | +34 | $328.3K | $356.0K | 0.28% | +$27.7K |
| Elevance Health, Inc.(ELV) | 905 | 904 | -1 | $393.5K | $351.8K | 0.27% | -$41.7K |
| Schwab Strategic TrINTL EQTY ETF | 15,910 | 15,915 | +5 | $314.7K | $351.7K | 0.27% | +$37.0K |
| Automatic Data Processing In | 1,099 | 1,102 | +3 | $335.9K | $339.8K | 0.26% | +$4.0K |
| Gilead Sciences, Inc.(GILD) | 2,999 | 3,022 | +23 | $336.0K | $335.1K | 0.26% | -$966 |
| AT&T Inc.(T) | 11,138 | 11,294 | +156 | $315.0K | $326.8K | 0.25% | +$11.9K |
| Vanguard Index FdsSMALL CP ETF | 1,367 | 1,370 | +3 | $303.2K | $324.7K | 0.25% | +$21.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 9,150 | 7,850 | -1,300 | $312.9K | $320.1K | 0.25% | +$7.2K |
| Toll Brothers, Inc.(TOL) | 2,769 | 2,769 | 0 | $292.4K | $316.0K | 0.25% | +$23.6K |
| RTX Corporation(RTX) | 2,023 | 2,125 | +102 | $268.0K | $310.3K | 0.24% | +$42.3K |
| The Cigna Group(CI) | 929 | 930 | +1 | $305.8K | $307.3K | 0.24% | +$1.6K |
| Johnson & Johnson(JNJ) | 2,075 | 1,970 | -105 | $344.1K | $300.9K | 0.23% | -$43.1K |
| Schwab Strategic TrUS LCAP VA ETF | 10,581 | 10,608 | +27 | $281.2K | $293.5K | 0.23% | +$12.3K |
| Phillips 66(PSX) | 2,345 | 2,452 | +107 | $289.5K | $292.5K | 0.23% | +$3.0K |
| Iren Limited ORDINARY SHARES | 33,187 | 20,077 | -13,110 | $202.1K | $292.5K | 0.23% | +$90.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,716 | 15,832 | +116 | $292.2K | $287.0K | 0.22% | -$5.1K |
| AbbVie Inc.(ABBV) | 1,525 | 1,530 | +5 | $319.4K | $283.9K | 0.22% | -$35.5K |
| Chubb Limited COM | 974 | 976 | +2 | $294.2K | $282.7K | 0.22% | -$11.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,163 | 5,174 | +11 | $265.9K | $279.2K | 0.22% | +$13.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,257 | 2,269 | +12 | $292.8K | $270.3K | 0.21% | -$22.5K |
| Eli Lilly and Company(LLY) | 293 | 339 | +46 | $241.6K | $264.2K | 0.21% | +$22.6K |
| Palo Alto Networks, Inc.(PANW) | 1,284 | 1,284 | 0 | $219.1K | $262.8K | 0.20% | +$43.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,432 | 6,079 | -353 | $265.1K | $257.0K | 0.20% | -$8.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 8,700 | 8,700 | 0 | $251.1K | $254.7K | 0.20% | +$3.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,250 | 7,250 | 0 | $226.4K | $250.6K | 0.20% | +$24.2K |