Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrINTL SEL DIV ETF | 247,955 | 267,660 | +19,705 | $9.06M | $10.56M | 6.93% | +$1.50M |
| Vanguard Index FdsGROWTH ETF | 17,553 | 19,030 | +1,477 | $8.42M | $9.28M | 6.09% | +$865.0K |
| Schwab Strategic TrUS Broad Market ETF | 334,741 | 334,650 | -91 | $8.61M | $8.78M | 5.76% | +$171.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 67,674 | 68,184 | +510 | $4.83M | $5.02M | 3.29% | +$185.7K |
| Vanguard Star FdsVG TL INTL STK F | 56,257 | 64,177 | +7,920 | $4.13M | $4.84M | 3.18% | +$708.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 117,872 | 121,806 | +3,934 | $3.75M | $4.01M | 2.63% | +$253.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,687 | 26,930 | +13,243 | $3.86M | $3.88M | 2.54% | +$19.3K |
| Apple Inc.(AAPL) | 14,959 | 14,062 | -897 | $3.81M | $3.82M | 2.51% | +$13.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,011 | 5,966 | -45 | $3.68M | $3.74M | 2.45% | +$60.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,953 | 23,901 | -52 | $3.38M | $3.43M | 2.25% | +$54.0K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 54,541 | 62,057 | +7,516 | $3.03M | $3.36M | 2.20% | +$324.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 68,963 | 69,086 | +123 | $3.19M | $3.24M | 2.12% | +$43.0K |
| Berkshire Hathaway Inc DelCL B | 5,929 | 6,063 | +134 | $2.98M | $3.05M | 2.00% | +$66.8K |
| Cadence Bank | 70,009 | 70,009 | 0 | $2.63M | $3.00M | 1.97% | +$371.1K |
| Amazon.com, Inc.(AMZN) | 11,745 | 11,846 | +101 | $2.58M | $2.73M | 1.79% | +$155.4K |
| Microsoft Corporation(MSFT) | 6,043 | 5,653 | -390 | $3.13M | $2.73M | 1.79% | -$395.7K |
| Comstock Resources, Inc.(CRK) | 115,826 | 115,840 | +14 | $2.30M | $2.69M | 1.76% | +$388.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,705 | 6,571 | -134 | $2.38M | $2.60M | 1.71% | +$220.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,587 | 2,590 | +3 | $2.06M | $2.28M | 1.49% | +$216.0K |
| JPMorgan Chase & Co.(JPM) | 6,453 | 6,432 | -21 | $2.04M | $2.07M | 1.36% | +$37.0K |
| Caterpillar Inc.(CAT) | 1,682 | 3,570 | +1,888 | $802.5K | $2.04M | 1.34% | +$1.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,811 | 2,808 | -3 | $1.87M | $1.91M | 1.26% | +$41.9K |
| Vanguard Index FdsVALUE ETF | 9,311 | 9,458 | +147 | $1.74M | $1.81M | 1.18% | +$69.9K |
| Alphabet Inc.CL A(GOOG) | 6,378 | 5,678 | -700 | $1.55M | $1.78M | 1.17% | +$226.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 23,190 | 23,190 | 0 | $1.70M | $1.74M | 1.14% | +$40.8K |
| Costco Wholesale Corporation(COST) | 2,027 | 2,000 | -27 | $1.88M | $1.72M | 1.13% | -$151.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 40,168 | 40,405 | +237 | $1.59M | $1.67M | 1.10% | +$80.1K |
| Strategy IncCL A(MSTR) | 4,670 | 10,930 | +6,260 | $1.50M | $1.66M | 1.09% | +$156.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,890 | 12,352 | -538 | $1.69M | $1.65M | 1.08% | -$42.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 44,466 | 46,484 | +2,018 | $1.46M | $1.59M | 1.04% | +$127.3K |
| Tidal Trust IFUNDSTRAT GRANNY | 61,934 | 61,434 | -500 | $1.55M | $1.52M | 1.00% | -$26.6K |
| Walmart Inc.(WMT) | 13,983 | 13,128 | -855 | $1.44M | $1.46M | 0.96% | +$21.5K |
| Vanguard Index FdsTotal Stock Market | 4,150 | 4,135 | -15 | $1.36M | $1.39M | 0.91% | +$24.6K |
| Chubb Limited COM | 977 | 4,233 | +3,256 | $275.8K | $1.32M | 0.87% | +$1.05M |
| NIKE, Inc.CL B(NKE) | 0 | 20,515 | +20,515 | $0 | $1.31M | 0.86% | +$1.31M |
| Schwab Strategic TrUS DIVIDEND EQ | 46,310 | 45,597 | -713 | $1.26M | $1.25M | 0.82% | -$13.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 36,533 | 37,988 | +1,455 | $1.22M | $1.24M | 0.82% | +$25.0K |
| NVIDIA Corporation(NVDA) | 5,449 | 6,589 | +1,140 | $1.02M | $1.23M | 0.81% | +$212.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 28,271 | 28,308 | +37 | $1.09M | $1.12M | 0.74% | +$30.3K |
| Rio Tinto GroupADR(RIO) | 0 | 13,709 | +13,709 | $0 | $1.10M | 0.72% | +$1.10M |
| Novo Nordisk A/SADR(NVO) | 0 | 20,233 | +20,233 | $0 | $1.03M | 0.68% | +$1.03M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 31,073 | 31,243 | +170 | $975.1K | $1.02M | 0.67% | +$47.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,352 | 3,335 | -17 | $936.2K | $1.01M | 0.66% | +$77.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,262 | 18,594 | +332 | $989.5K | $999.6K | 0.66% | +$10.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 23,428 | 20,950 | -2,478 | $1.10M | $985.1K | 0.65% | -$114.4K |
| American Centy Etf TrAVANTIS US SMALL | 15,697 | 16,438 | +741 | $898.7K | $965.6K | 0.63% | +$66.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,861 | 4,865 | +4 | $922.1K | $932.0K | 0.61% | +$9.9K |
| Alphabet Inc.CL C(GOOG) | 3,449 | 2,939 | -510 | $840.1K | $922.1K | 0.60% | +$82.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,107 | 3,065 | -42 | $806.7K | $882.4K | 0.58% | +$75.7K |
| Vanguard Bd Index FdsTotal Bond Market | 8,130 | 11,865 | +3,735 | $604.6K | $878.9K | 0.58% | +$274.3K |
| Exxon Mobil Corp | 6,777 | 7,133 | +356 | $764.1K | $858.4K | 0.56% | +$94.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 9,552 | 19,378 | +9,826 | $833.0K | $827.2K | 0.54% | -$5.8K |
| Schwab Strategic TrUS LRG CAP ETF | 31,192 | 30,517 | -675 | $821.6K | $821.2K | 0.54% | -$383 |
| Invesco Qqq TrUNIT SER 1 | 1,239 | 1,288 | +49 | $743.9K | $791.3K | 0.52% | +$47.4K |
| iShares Gold TrustISHARES NEW(IAU) | 8,180 | 8,600 | +420 | $595.3K | $698.1K | 0.46% | +$102.8K |
| Broadcom Inc.(AVGO) | 1,713 | 1,907 | +194 | $565.2K | $660.1K | 0.43% | +$94.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,122 | 7,248 | +126 | $603.1K | $652.4K | 0.43% | +$49.2K |
| Visa Inc.CL A(V) | 1,827 | 1,828 | +1 | $623.6K | $641.1K | 0.42% | +$17.5K |
| Eli Lilly and Company(LLY) | 552 | 575 | +23 | $421.4K | $617.5K | 0.41% | +$196.1K |
| The Procter & Gamble Company(PG) | 4,071 | 4,068 | -3 | $625.6K | $583.0K | 0.38% | -$42.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 10,583 | 10,566 | -17 | $570.1K | $578.7K | 0.38% | +$8.6K |
| Ishares TrRussell 1000 Growth ETF | 1,220 | 1,200 | -20 | $571.5K | $567.7K | 0.37% | -$3.8K |
| Blackstone Inc.(BX) | 4,277 | 3,332 | -945 | $730.7K | $513.6K | 0.34% | -$217.1K |
| Vanguard World FdMEGA CAP INDEX | 2,063 | 1,967 | -96 | $503.4K | $493.9K | 0.32% | -$9.5K |
| Main Street Capital Corporation(MAIN) | 8,150 | 8,150 | 0 | $518.3K | $492.2K | 0.32% | -$26.1K |
| Uranium Energy Corp.(UEC) | 0 | 42,000 | +42,000 | $0 | $490.6K | 0.32% | +$490.6K |
| Nucor Corporation(NUE) | 3,000 | 3,000 | 0 | $406.3K | $489.3K | 0.32% | +$83.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,054 | 2,118 | +64 | $443.2K | $465.5K | 0.31% | +$22.3K |
| Intel Corporation(INTC) | 0 | 12,293 | +12,293 | $0 | $453.6K | 0.30% | +$453.6K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 8,669 | 8,440 | -229 | $466.6K | $451.4K | 0.30% | -$15.2K |
| GE Vernova Inc.(GEV) | 545 | 671 | +126 | $334.8K | $438.3K | 0.29% | +$103.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,415 | 4,908 | +493 | $371.3K | $411.1K | 0.27% | +$39.8K |
| The Home Depot, Inc.(HD) | 1,246 | 1,188 | -58 | $505.0K | $408.8K | 0.27% | -$96.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,448 | 3,448 | 0 | $408.1K | $405.9K | 0.27% | -$2.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 6,569 | 6,600 | +31 | $412.0K | $399.5K | 0.26% | -$12.5K |
| Johnson & Johnson(JNJ) | 1,978 | 1,857 | -121 | $366.8K | $384.4K | 0.25% | +$17.6K |
| Gilead Sciences, Inc.(GILD) | 2,932 | 3,039 | +107 | $325.5K | $373.0K | 0.24% | +$47.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 990 | 943 | -47 | $392.1K | $371.5K | 0.24% | -$20.6K |
| Lockheed Martin Corporation(LMT) | 760 | 762 | +2 | $379.3K | $368.7K | 0.24% | -$10.6K |
| Meta Platforms, Inc.CL A(META) | 519 | 553 | +34 | $381.2K | $365.1K | 0.24% | -$16.1K |
| Schwab Strategic TrINTL EQTY ETF | 15,489 | 15,085 | -404 | $360.6K | $362.7K | 0.24% | +$2.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 7,850 | 7,850 | 0 | $350.0K | $357.3K | 0.23% | +$7.3K |
| Vanguard Index FdsSMALL CP ETF | 1,374 | 1,377 | +3 | $349.4K | $355.3K | 0.23% | +$5.9K |
| The Coca-Cola Company(KO) | 5,363 | 5,035 | -328 | $355.7K | $352.0K | 0.23% | -$3.7K |
| RTX Corporation(RTX) | 2,127 | 1,897 | -230 | $355.8K | $347.9K | 0.23% | -$7.9K |
| UnitedHealth Group Incorporated(UNH) | 1,367 | 1,050 | -317 | $472.2K | $346.6K | 0.23% | -$125.5K |
| AT&T Inc.(T) | 12,952 | 13,624 | +672 | $365.8K | $338.4K | 0.22% | -$27.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,862 | 2,682 | -180 | $360.2K | $337.7K | 0.22% | -$22.5K |
| Toll Brothers, Inc.(TOL) | 2,769 | 2,469 | -300 | $382.5K | $333.9K | 0.22% | -$48.7K |
| AbbVie Inc.(ABBV) | 1,434 | 1,460 | +26 | $332.0K | $333.5K | 0.22% | +$1.5K |
| Vanguard Index FdsMID CAP ETF | 1,124 | 1,130 | +6 | $330.3K | $328.0K | 0.22% | -$2.3K |
| Schwab Strategic TrUS LCAP VA ETF | 10,624 | 10,703 | +79 | $309.3K | $316.9K | 0.21% | +$7.6K |
| L3Harris Technologies, Inc.(LHX) | 1,160 | 1,026 | -134 | $354.4K | $301.1K | 0.20% | -$53.3K |
| Phillips 66(PSX) | 2,195 | 2,249 | +54 | $298.6K | $290.2K | 0.19% | -$8.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,826 | 4,836 | +10 | $280.9K | $287.9K | 0.19% | +$7.0K |
| Automatic Data Processing In | 1,105 | 1,107 | +2 | $324.2K | $284.8K | 0.19% | -$39.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,801 | 1,995 | +194 | $248.2K | $281.4K | 0.18% | +$33.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 370 | 370 | 0 | $276.3K | $278.9K | 0.18% | +$2.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,250 | 7,130 | -120 | $263.5K | $271.7K | 0.18% | +$8.2K |
| GE Aerospace(GE) | 879 | 879 | 0 | $264.4K | $270.9K | 0.18% | +$6.5K |