Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 13,207 | 15,689 | +2,482 | 4,897 | 6,878 | 5.36% | +1,981 |
| ISHARES TR | 204,822 | 229,452 | +24,630 | 6,354 | 7,918 | 6.17% | +1,565 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,651 | 23,190 | +18,539 | 309 | 1,653 | 1.29% | +1,344 |
| COMSTOCK RES INC(CRK) | 101,435 | 115,826 | +14,391 | 2,063 | 3,205 | 2.50% | +1,142 |
| MICROSTRATEGY INC(MSTR) | 3,244 | 4,520 | +1,276 | 935 | 1,827 | 1.42% | +892 |
| SCHWAB STRATEGIC TR | 0 | 331,818 | +331,818 | 0 | 7,907 | 6.16% | +7,907 |
| MICROSOFT CORP(MSFT) | 0 | 5,272 | +5,272 | 0 | 2,622 | 2.04% | +2,622 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,792 | 11,400 | +608 | 2,228 | 2,887 | 2.25% | +659 |
| VANGUARD INTL EQUITY INDEX F | 65,379 | 68,480 | +3,101 | 3,966 | 4,603 | 3.59% | +637 |
| AMAZON COM INC(AMZN) | 0 | 9,447 | +9,447 | 0 | 2,073 | 1.61% | +2,073 |
| VANGUARD STAR FDS | 48,720 | 52,399 | +3,679 | 3,026 | 3,620 | 2.82% | +595 |
| TIDAL TRUST I | 28,000 | 46,827 | +18,827 | 509 | 1,062 | 0.83% | +553 |
| MAIN STR CAP CORP(MAIN) | 0 | 8,150 | +8,150 | 0 | 482 | 0.38% | +482 |
| GOLDMAN SACHS GROUP INC(GS) | 2,766 | 2,763 | -3 | 1,511 | 1,955 | 1.52% | +445 |
| GE VERNOVA INC(GEV) | 0 | 1,886 | +1,886 | 0 | 998 | 0.78% | +998 |
| NVIDIA CORPORATION(NVDA) | 4,240 | 5,084 | +844 | 459 | 803 | 0.63% | +344 |
| VANGUARD INDEX FDS | 0 | 5,434 | +5,434 | 0 | 3,086 | 2.40% | +3,086 |
| JPMORGAN CHASE & CO.(JPM) | 6,521 | 6,544 | +23 | 1,600 | 1,897 | 1.48% | +298 |
| BERKSHIRE HATHAWAY INC DEL | 5,119 | 6,223 | +1,104 | 2,726 | 3,023 | 2.36% | +297 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 68,596 | +68,596 | 0 | 2,922 | 2.28% | +2,922 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,352 | +3,352 | 0 | 759 | 0.59% | +759 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 3,082 | 8,446 | +5,364 | 204 | 473 | 0.37% | +270 |
| BROADCOM INC(AVGO) | 0 | 2,335 | +2,335 | 0 | 644 | 0.50% | +644 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,029 | +4,029 | 0 | 247 | 0.19% | +247 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,168 | +3,168 | 0 | 212 | 0.17% | +212 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,073 | +7,073 | 0 | 208 | 0.16% | +208 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 464 | +464 | 0 | 204 | 0.16% | +204 |
| SCHWAB CHARLES CORP(SCHW) | 13,765 | 13,806 | +41 | 1,078 | 1,260 | 0.98% | +182 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,794 | +2,794 | 0 | 1,727 | 1.35% | +1,727 |
| TESLA INC(TSLA) | 0 | 1,212 | +1,212 | 0 | 385 | 0.30% | +385 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 116,861 | +116,861 | 0 | 3,439 | 2.68% | +3,439 |
| SCHWAB STRATEGIC TR | 39,306 | 46,835 | +7,529 | 1,099 | 1,241 | 0.97% | +142 |
| ALPHABET INC(GOOG) | 0 | 6,196 | +6,196 | 0 | 1,092 | 0.85% | +1,092 |
| META PLATFORMS INC(META) | 482 | 552 | +70 | 278 | 407 | 0.32% | +130 |
| ISHARES TR HDG MSCI EAFE | 38,359 | 40,075 | +1,716 | 1,392 | 1,521 | 1.19% | +129 |
| SPDR GOLD TR(GLD) | 7,678 | 7,678 | 0 | 2,212 | 2,340 | 1.82% | +128 |
| VANGUARD WORLD FD FINANCIALS ETF | 14,431 | 14,508 | +77 | 1,724 | 1,847 | 1.44% | +123 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 41,949 | 45,134 | +3,185 | 1,282 | 1,400 | 1.09% | +118 |
| VANGUARD INDEX FDS | 3,929 | 3,931 | +2 | 1,080 | 1,195 | 0.93% | +115 |
| CADENCE BANK | 0 | 70,009 | +70,009 | 0 | 2,239 | 1.74% | +2,239 |
| WALMART INC(WMT) | 10,365 | 10,443 | +78 | 910 | 1,021 | 0.80% | +111 |
| INVESCO QQQ TR | 678 | 772 | +94 | 318 | 426 | 0.33% | +108 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 30,641 | 30,932 | +291 | 803 | 908 | 0.71% | +106 |
| CATERPILLAR INC(CAT) | 1,661 | 1,681 | +20 | 548 | 652 | 0.51% | +105 |
| VANGUARD WHITEHALL FDS | 23,967 | 23,969 | +2 | 3,091 | 3,195 | 2.49% | +104 |
| IREN LIMITED ORDINARY SHARES | 33,187 | 20,077 | -13,110 | 202 | 293 | 0.23% | +90 |
| COSTCO WHSL CORP NEW(COST) | 2,000 | 2,000 | 0 | 1,892 | 1,980 | 1.54% | +88 |
| ALPHABET INC(GOOG) | 0 | 3,448 | +3,448 | 0 | 612 | 0.48% | +612 |
| VANGUARD WHITEHALL FDS | 6,602 | 7,147 | +545 | 486 | 573 | 0.45% | +86 |
| AMERICAN CENTY ETF TR | 0 | 15,697 | +15,697 | 0 | 809 | 0.63% | +809 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,512 | 28,562 | +50 | 941 | 1,024 | 0.80% | +83 |
| ISHARES TR | 1,208 | 1,220 | +12 | 436 | 518 | 0.40% | +82 |
| VANGUARD INTL EQUITY INDEX F | 14,783 | 15,125 | +342 | 669 | 748 | 0.58% | +79 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 52,862 | 53,217 | +355 | 2,824 | 2,900 | 2.26% | +75 |
| SCHWAB STRATEGIC TR | 34,831 | 34,258 | -573 | 960 | 1,033 | 0.80% | +72 |
| SCHWAB STRATEGIC TR | 31,760 | 31,343 | -417 | 701 | 766 | 0.60% | +65 |
| VANGUARD WORLD FD | 2,060 | 2,060 | 0 | 415 | 463 | 0.36% | +49 |
| BLACKSTONE INC(BX) | 0 | 4,549 | +4,549 | 0 | 680 | 0.53% | +680 |
| VANGUARD WORLD FD INF TECH ETF | 370 | 370 | 0 | 201 | 245 | 0.19% | +45 |
| PALO ALTO NETWORKS INC(PANW) | 1,284 | 1,284 | 0 | 219 | 263 | 0.20% | +44 |
| RTX CORPORATION(RTX) | 2,023 | 2,125 | +102 | 268 | 310 | 0.24% | +42 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,295 | 3,295 | 0 | 318 | 358 | 0.28% | +40 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,669 | 10,895 | +226 | 531 | 571 | 0.44% | +39 |
| SCHWAB STRATEGIC TR | 15,910 | 15,915 | +5 | 315 | 352 | 0.27% | +37 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 984 | +984 | 0 | 357 | 0.28% | +357 |
| ISHARES GOLD TR(IAU) | 7,950 | 8,030 | +80 | 469 | 501 | 0.39% | +32 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,552 | 9,571 | +19 | 753 | 782 | 0.61% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 735 | 769 | +34 | 328 | 356 | 0.28% | +28 |
| NUCOR CORP(NUE) | 3,000 | 3,000 | 0 | 361 | 389 | 0.30% | +28 |
| VANGUARD TAX-MANAGED FDS | 4,036 | 4,058 | +22 | 205 | 231 | 0.18% | +26 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,250 | 7,250 | 0 | 226 | 251 | 0.20% | +24 |
| TOLL BROTHERS INC(TOL) | 2,769 | 2,769 | 0 | 292 | 316 | 0.25% | +24 |
| ELI LILLY & CO(LLY) | 293 | 339 | +46 | 242 | 264 | 0.21% | +23 |
| VANGUARD INTL EQUITY INDEX F | 1,788 | 1,788 | 0 | 207 | 230 | 0.18% | +22 |
| VANGUARD SPECIALIZED FUNDS | 2,054 | 2,054 | 0 | 398 | 420 | 0.33% | +22 |
| VANGUARD INDEX FDS | 1,367 | 1,370 | +3 | 303 | 325 | 0.25% | +22 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,000 | 11,000 | 0 | 150 | 169 | 0.13% | +19 |
| VANGUARD BD INDEX FDS | 7,356 | 7,529 | +173 | 540 | 554 | 0.43% | +14 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,163 | 5,174 | +11 | 266 | 279 | 0.22% | +13 |
| SCHWAB STRATEGIC TR | 10,581 | 10,608 | +27 | 281 | 294 | 0.23% | +12 |
| CHENIERE ENERGY INC(LNG) | 993 | 993 | 0 | 230 | 242 | 0.19% | +12 |
| AT&T INC(T) | 11,138 | 11,294 | +156 | 315 | 327 | 0.25% | +12 |
| HOME DEPOT INC(HD) | 1,152 | 1,178 | +26 | 422 | 432 | 0.34% | +10 |
| VANGUARD INDEX FDS | 8,872 | 8,724 | -148 | 1,533 | 1,542 | 1.20% | +9 |
| VISA INC(V) | 1,693 | 1,693 | 0 | 593 | 601 | 0.47% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 9,150 | 7,850 | -1,300 | 313 | 320 | 0.25% | +7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,344 | 4,358 | +14 | 355 | 361 | 0.28% | +6 |
| SONY GROUP CORP(SONY) | 9,375 | 9,375 | 0 | 238 | 244 | 0.19% | +6 |
| AUTOMATIC DATA PROCESSING IN | 1,099 | 1,102 | +3 | 336 | 340 | 0.26% | +4 |
| VANECK ETF TRUST FALLEN ANGEL HG | 8,700 | 8,700 | 0 | 251 | 255 | 0.20% | +4 |
| PHILLIPS 66(PSX) | 2,345 | 2,452 | +107 | 290 | 293 | 0.23% | +3 |
| THE CIGNA GROUP(CI) | 929 | 930 | +1 | 306 | 307 | 0.24% | +2 |
| GILEAD SCIENCES INC(GILD) | 2,999 | 3,022 | +23 | 336 | 335 | 0.26% | -1 |
| COCA COLA CO(KO) | 5,038 | 5,046 | +8 | 361 | 357 | 0.28% | -4 |
| ENERGY TRANSFER L P(ET) | 15,716 | 15,832 | +116 | 292 | 287 | 0.22% | -5 |
| KOSMOS ENERGY LTD(KOS) | 10,000 | 10,000 | 0 | 23 | 17 | 0.01% | -6 |
| GLOBAL X FDS GLB X MLP ENRG I | 7,108 | 7,137 | +29 | 454 | 447 | 0.35% | -6 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 14,500 | +14,500 | 0 | 152 | 0.12% | +152 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,432 | 6,079 | -353 | 265 | 257 | 0.20% | -8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 753 | 753 | 0 | 235 | 225 | 0.18% | -10 |