Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 15,689 | 17,553 | +1,864 | 6,878 | 8,419 | 5.99% | +1,541 |
| ISHARES TR | 229,452 | 247,955 | +18,503 | 7,918 | 9,063 | 6.45% | +1,144 |
| APPLE INC(AAPL) | 13,704 | 14,959 | +1,255 | 2,812 | 3,809 | 2.71% | +998 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,400 | 13,687 | +2,287 | 2,887 | 3,858 | 2.75% | +971 |
| SCHWAB STRATEGIC TR | 331,818 | 334,741 | +2,923 | 7,907 | 8,606 | 6.13% | +699 |
| VANGUARD INDEX FDS | 5,434 | 6,011 | +577 | 3,086 | 3,681 | 2.62% | +595 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,598 | +6,598 | 0 | 555 | 0.39% | +555 |
| VANGUARD STAR FDS | 52,399 | 56,257 | +3,858 | 3,620 | 4,133 | 2.94% | +512 |
| MICROSOFT CORP(MSFT) | 5,272 | 6,043 | +771 | 2,622 | 3,130 | 2.23% | +508 |
| AMAZON COM INC(AMZN) | 9,447 | 11,745 | +2,298 | 2,073 | 2,579 | 1.84% | +506 |
| TIDAL TRUST I | 46,827 | 61,934 | +15,107 | 1,062 | 1,548 | 1.10% | +486 |
| ALPHABET INC(GOOG) | 6,196 | 6,378 | +182 | 1,092 | 1,550 | 1.10% | +459 |
| WALMART INC(WMT) | 10,443 | 13,983 | +3,540 | 1,021 | 1,441 | 1.03% | +420 |
| CADENCE BANK | 70,009 | 70,009 | 0 | 2,239 | 2,628 | 1.87% | +389 |
| VANGUARD INDEX FDS | 0 | 1,124 | +1,124 | 0 | 330 | 0.24% | +330 |
| INVESCO QQQ TR | 772 | 1,239 | +467 | 426 | 744 | 0.53% | +318 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 116,861 | 117,872 | +1,011 | 3,439 | 3,753 | 2.67% | +314 |
| SPDR SERIES TRUST ST STR SP600 SML | 68,596 | 68,963 | +367 | 2,922 | 3,194 | 2.27% | +272 |
| GE AEROSPACE(GE) | 0 | 879 | +879 | 0 | 264 | 0.19% | +264 |
| VANGUARD INTL EQUITY INDEX F | 15,125 | 18,262 | +3,137 | 748 | 989 | 0.70% | +241 |
| MCDONALDS CORP(MCD) | 0 | 753 | +753 | 0 | 229 | 0.16% | +229 |
| ALPHABET INC(GOOG) | 3,448 | 3,449 | +1 | 612 | 840 | 0.60% | +228 |
| VANGUARD INTL EQUITY INDEX F | 68,480 | 67,674 | -806 | 4,603 | 4,830 | 3.44% | +227 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,475 | +4,475 | 0 | 221 | 0.16% | +221 |
| NVIDIA CORPORATION(NVDA) | 5,084 | 5,449 | +365 | 803 | 1,017 | 0.72% | +213 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,049 | +3,049 | 0 | 209 | 0.15% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 722 | +722 | 0 | 204 | 0.15% | +204 |
| TESLA INC(TSLA) | 1,212 | 1,320 | +108 | 385 | 587 | 0.42% | +202 |
| ISHARES TR | 0 | 2,104 | +2,104 | 0 | 200 | 0.14% | +200 |
| VANGUARD INDEX FDS | 8,724 | 9,311 | +587 | 1,542 | 1,736 | 1.24% | +195 |
| SCHWAB STRATEGIC TR | 34,258 | 36,533 | +2,275 | 1,033 | 1,219 | 0.87% | +187 |
| VANGUARD WHITEHALL FDS | 23,969 | 23,953 | -16 | 3,195 | 3,376 | 2.40% | +181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,352 | 3,352 | 0 | 759 | 936 | 0.67% | +177 |
| VANGUARD INDEX FDS | 3,931 | 4,150 | +219 | 1,195 | 1,362 | 0.97% | +167 |
| ELI LILLY & CO(LLY) | 339 | 552 | +213 | 264 | 421 | 0.30% | +157 |
| CATERPILLAR INC(CAT) | 1,681 | 1,682 | +1 | 652 | 802 | 0.57% | +150 |
| SPDR S&P 500 ETF TR(SPY) | 2,794 | 2,811 | +17 | 1,727 | 1,873 | 1.33% | +146 |
| JPMORGAN CHASE & CO.(JPM) | 6,544 | 6,453 | -91 | 1,897 | 2,036 | 1.45% | +138 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 53,217 | 54,541 | +1,324 | 2,900 | 3,031 | 2.16% | +131 |
| GOLDMAN SACHS GROUP INC(GS) | 2,763 | 2,587 | -176 | 1,955 | 2,060 | 1.47% | +105 |
| ISHARES GOLD TR(IAU) | 8,030 | 8,180 | +150 | 501 | 595 | 0.42% | +95 |
| VANGUARD WORLD FD ENERGY ETF | 2,269 | 2,862 | +593 | 270 | 360 | 0.26% | +90 |
| AMERICAN CENTY ETF TR | 15,697 | 15,697 | 0 | 809 | 899 | 0.64% | +89 |
| HOME DEPOT INC(HD) | 1,178 | 1,246 | +68 | 432 | 505 | 0.36% | +73 |
| ISHARES TR HDG MSCI EAFE | 40,075 | 40,168 | +93 | 1,521 | 1,591 | 1.13% | +70 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,562 | 28,271 | -291 | 1,024 | 1,090 | 0.78% | +67 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 30,932 | 31,073 | +141 | 908 | 975 | 0.69% | +67 |
| TOLL BROTHERS INC(TOL) | 2,769 | 2,769 | 0 | 316 | 383 | 0.27% | +66 |
| JOHNSON & JOHNSON(JNJ) | 1,970 | 1,978 | +8 | 301 | 367 | 0.26% | +66 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 45,134 | 44,466 | -668 | 1,400 | 1,463 | 1.04% | +63 |
| SCHWAB STRATEGIC TR | 31,343 | 31,192 | -151 | 766 | 822 | 0.58% | +56 |
| PALO ALTO NETWORKS INC(PANW) | 1,284 | 1,562 | +278 | 263 | 318 | 0.23% | +55 |
| ISHARES TR | 1,220 | 1,220 | 0 | 518 | 572 | 0.41% | +54 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,571 | 9,552 | -19 | 782 | 833 | 0.59% | +51 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,295 | 3,448 | +153 | 358 | 408 | 0.29% | +50 |
| BLACKSTONE INC(BX) | 4,549 | 4,277 | -272 | 680 | 731 | 0.52% | +50 |
| VANGUARD BD INDEX FDS | 7,529 | 8,130 | +601 | 554 | 605 | 0.43% | +50 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,029 | 4,564 | +535 | 247 | 297 | 0.21% | +50 |
| ABBVIE INC(ABBV) | 1,530 | 1,434 | -96 | 284 | 332 | 0.24% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 23,190 | 23,190 | 0 | 1,653 | 1,700 | 1.21% | +47 |
| RTX CORPORATION(RTX) | 2,125 | 2,127 | +2 | 310 | 356 | 0.25% | +46 |
| SPDR GOLD TR(GLD) | 7,678 | 6,705 | -973 | 2,340 | 2,383 | 1.70% | +43 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,000 | 11,000 | 0 | 169 | 212 | 0.15% | +43 |
| VANGUARD WORLD FD | 2,060 | 2,063 | +3 | 463 | 503 | 0.36% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 1,387 | 1,367 | -20 | 433 | 472 | 0.34% | +39 |
| AT&T INC(T) | 11,294 | 12,952 | +1,658 | 327 | 366 | 0.26% | +39 |
| MAIN STR CAP CORP(MAIN) | 8,150 | 8,150 | 0 | 482 | 518 | 0.37% | +37 |
| VANGUARD WORLD FD CONSUM DIS ETF | 984 | 990 | +6 | 357 | 392 | 0.28% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 370 | 370 | 0 | 245 | 276 | 0.20% | +31 |
| VANGUARD WHITEHALL FDS | 7,147 | 7,122 | -25 | 573 | 603 | 0.43% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,850 | 7,850 | 0 | 320 | 350 | 0.25% | +30 |
| SONY GROUP CORP(SONY) | 9,375 | 9,375 | 0 | 244 | 270 | 0.19% | +26 |
| VANGUARD INDEX FDS | 1,370 | 1,374 | +4 | 325 | 349 | 0.25% | +25 |
| LOCKHEED MARTIN CORP(LMT) | 769 | 760 | -9 | 356 | 379 | 0.27% | +23 |
| SCHWAB STRATEGIC TR | 46,835 | 46,310 | -525 | 1,241 | 1,264 | 0.90% | +23 |
| VANGUARD SPECIALIZED FUNDS | 2,054 | 2,054 | 0 | 420 | 443 | 0.32% | +23 |
| VISA INC(V) | 1,693 | 1,827 | +134 | 601 | 624 | 0.44% | +22 |
| VANGUARD INTL EQUITY INDEX F | 1,788 | 1,801 | +13 | 230 | 248 | 0.18% | +18 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,168 | 3,176 | +8 | 212 | 230 | 0.16% | +18 |
| NUCOR CORP(NUE) | 3,000 | 3,000 | 0 | 389 | 406 | 0.29% | +18 |
| SCHWAB STRATEGIC TR | 10,608 | 10,624 | +16 | 294 | 309 | 0.22% | +16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,191 | 3,107 | -84 | 792 | 807 | 0.57% | +14 |
| VANGUARD TAX-MANAGED FDS | 4,058 | 4,099 | +41 | 231 | 246 | 0.17% | +14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,250 | 7,250 | 0 | 251 | 264 | 0.19% | +13 |
| VANECK ETF TRUST FALLEN ANGEL HG | 8,700 | 8,932 | +232 | 255 | 266 | 0.19% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 464 | 464 | 0 | 204 | 215 | 0.15% | +11 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,358 | 4,415 | +57 | 361 | 371 | 0.26% | +10 |
| SCHWAB STRATEGIC TR | 15,915 | 15,489 | -426 | 352 | 361 | 0.26% | +9 |
| BLACKROCK MUNIYIELD QUALITY | 14,500 | 14,500 | 0 | 152 | 161 | 0.11% | +9 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,079 | 5,941 | -138 | 257 | 266 | 0.19% | +8 |
| PHILLIPS 66(PSX) | 2,452 | 2,195 | -257 | 293 | 299 | 0.21% | +6 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,174 | 4,826 | -348 | 279 | 281 | 0.20% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,895 | 10,583 | -312 | 571 | 570 | 0.41% | -0 |
| KOSMOS ENERGY LTD(KOS) | 10,000 | 10,000 | 0 | 17 | 17 | 0.01% | -1 |
| COCA COLA CO(KO) | 5,046 | 5,363 | +317 | 357 | 356 | 0.25% | -1 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 13,329 | 13,329 | 0 | 72 | 70 | 0.05% | -2 |
| CHENIERE ENERGY INC(LNG) | 993 | 1,003 | +10 | 242 | 236 | 0.17% | -6 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 8,446 | 8,669 | +223 | 473 | 467 | 0.33% | -7 |
| CHUBB LIMITED COM | 976 | 977 | +1 | 283 | 276 | 0.20% | -7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,614 | 2,389 | -225 | 222 | 213 | 0.15% | -8 |