Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 247,955 | 267,660 | +19,705 | 9,063 | 10,559 | 6.93% | +1,496 |
| NIKE INC(NKE) | 0 | 20,515 | +20,515 | 0 | 1,307 | 0.86% | +1,307 |
| CATERPILLAR INC(CAT) | 1,682 | 3,570 | +1,888 | 802 | 2,045 | 1.34% | +1,243 |
| RIO TINTO PLC(RIO) | 0 | 13,709 | +13,709 | 0 | 1,097 | 0.72% | +1,097 |
| CHUBB LIMITED COM | 977 | 4,233 | +3,256 | 276 | 1,321 | 0.87% | +1,045 |
| NOVO-NORDISK A S(NVO) | 0 | 20,233 | +20,233 | 0 | 1,029 | 0.68% | +1,029 |
| VANGUARD INDEX FDS | 17,553 | 19,030 | +1,477 | 8,419 | 9,284 | 6.09% | +865 |
| VANGUARD STAR FDS | 56,257 | 64,177 | +7,920 | 4,133 | 4,842 | 3.18% | +709 |
| URANIUM ENERGY CORP(UEC) | 0 | 42,000 | +42,000 | 0 | 491 | 0.32% | +491 |
| INTEL CORP(INTC) | 0 | 12,293 | +12,293 | 0 | 454 | 0.30% | +454 |
| COMSTOCK RES INC(CRK) | 115,826 | 115,840 | +14 | 2,297 | 2,685 | 1.76% | +388 |
| CADENCE BANK | 70,009 | 70,009 | 0 | 2,628 | 2,999 | 1.97% | +371 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 54,541 | 62,057 | +7,516 | 3,031 | 3,355 | 2.20% | +325 |
| VANGUARD BD INDEX FDS | 8,130 | 11,865 | +3,735 | 605 | 879 | 0.58% | +274 |
| ISHARES TR | 0 | 380 | +380 | 0 | 260 | 0.17% | +260 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 117,872 | 121,806 | +3,934 | 3,753 | 4,006 | 2.63% | +253 |
| SAILPOINT INC(SAIL) | 0 | 12,000 | +12,000 | 0 | 243 | 0.16% | +243 |
| CISCO SYS INC(CSCO) | 0 | 2,974 | +2,974 | 0 | 229 | 0.15% | +229 |
| ALPHABET INC(GOOG) | 6,378 | 5,678 | -700 | 1,550 | 1,777 | 1.17% | +227 |
| SPDR GOLD TR(GLD) | 6,705 | 6,571 | -134 | 2,383 | 2,604 | 1.71% | +221 |
| GOLDMAN SACHS GROUP INC(GS) | 2,587 | 2,590 | +3 | 2,060 | 2,276 | 1.49% | +216 |
| NVIDIA CORPORATION(NVDA) | 5,449 | 6,589 | +1,140 | 1,017 | 1,229 | 0.81% | +212 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 757 | +757 | 0 | 203 | 0.13% | +203 |
| ELI LILLY & CO(LLY) | 552 | 575 | +23 | 421 | 617 | 0.41% | +196 |
| VANGUARD INTL EQUITY INDEX F | 67,674 | 68,184 | +510 | 4,830 | 5,016 | 3.29% | +186 |
| SCHWAB STRATEGIC TR | 334,741 | 334,650 | -91 | 8,606 | 8,778 | 5.76% | +172 |
| STRATEGY INC(MSTR) | 4,670 | 10,930 | +6,260 | 1,505 | 1,661 | 1.09% | +156 |
| AMAZON COM INC(AMZN) | 11,745 | 11,846 | +101 | 2,579 | 2,734 | 1.79% | +155 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 44,466 | 46,484 | +2,018 | 1,463 | 1,590 | 1.04% | +127 |
| GE VERNOVA INC(GEV) | 545 | 671 | +126 | 335 | 438 | 0.29% | +103 |
| ISHARES GOLD TR(IAU) | 8,180 | 8,600 | +420 | 595 | 698 | 0.46% | +103 |
| BROADCOM INC(AVGO) | 1,713 | 1,907 | +194 | 565 | 660 | 0.43% | +95 |
| EXXON MOBIL CORP | 6,777 | 7,133 | +356 | 764 | 858 | 0.56% | +94 |
| NUCOR CORP(NUE) | 3,000 | 3,000 | 0 | 406 | 489 | 0.32% | +83 |
| ALPHABET INC(GOOG) | 3,449 | 2,939 | -510 | 840 | 922 | 0.60% | +82 |
| ISHARES TR HDG MSCI EAFE | 40,168 | 40,405 | +237 | 1,591 | 1,671 | 1.10% | +80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,352 | 3,335 | -17 | 936 | 1,013 | 0.66% | +77 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,107 | 3,065 | -42 | 807 | 882 | 0.58% | +76 |
| VANGUARD INDEX FDS | 9,311 | 9,458 | +147 | 1,736 | 1,806 | 1.18% | +70 |
| AMERICAN CENTY ETF TR | 15,697 | 16,438 | +741 | 899 | 966 | 0.63% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 5,929 | 6,063 | +134 | 2,981 | 3,048 | 2.00% | +67 |
| VANGUARD INDEX FDS | 6,011 | 5,966 | -45 | 3,681 | 3,741 | 2.45% | +60 |
| VANGUARD WHITEHALL FDS | 23,953 | 23,901 | -52 | 3,376 | 3,430 | 2.25% | +54 |
| VANGUARD WHITEHALL FDS | 7,122 | 7,248 | +126 | 603 | 652 | 0.43% | +49 |
| GILEAD SCIENCES INC(GILD) | 2,932 | 3,039 | +107 | 325 | 373 | 0.24% | +48 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 31,073 | 31,243 | +170 | 975 | 1,023 | 0.67% | +48 |
| INVESCO QQQ TR | 1,239 | 1,288 | +49 | 744 | 791 | 0.52% | +47 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,000 | 11,000 | 0 | 212 | 256 | 0.17% | +45 |
| SPDR SERIES TRUST ST STR SP600 SML | 68,963 | 69,086 | +123 | 3,194 | 3,237 | 2.12% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 2,811 | 2,808 | -3 | 1,873 | 1,915 | 1.26% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 23,190 | 23,190 | 0 | 1,700 | 1,740 | 1.14% | +41 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,415 | 4,908 | +493 | 371 | 411 | 0.27% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 6,453 | 6,432 | -21 | 2,036 | 2,073 | 1.36% | +37 |
| VANGUARD INTL EQUITY INDEX F | 1,801 | 1,995 | +194 | 248 | 281 | 0.18% | +33 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,271 | 28,308 | +37 | 1,090 | 1,121 | 0.74% | +30 |
| SCHWAB STRATEGIC TR | 36,533 | 37,988 | +1,455 | 1,219 | 1,244 | 0.82% | +25 |
| VANGUARD INDEX FDS | 4,150 | 4,135 | -15 | 1,362 | 1,386 | 0.91% | +25 |
| VANGUARD SPECIALIZED FUNDS | 2,054 | 2,118 | +64 | 443 | 465 | 0.31% | +22 |
| WALMART INC(WMT) | 13,983 | 13,128 | -855 | 1,441 | 1,463 | 0.96% | +22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,687 | 26,930 | +13,243 | 3,858 | 3,877 | 2.54% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 722 | 752 | +30 | 204 | 223 | 0.15% | +19 |
| JOHNSON & JOHNSON(JNJ) | 1,978 | 1,857 | -121 | 367 | 384 | 0.25% | +18 |
| VISA INC(V) | 1,827 | 1,828 | +1 | 624 | 641 | 0.42% | +18 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 0 | 12,200 | +12,200 | 0 | 16 | 0.01% | +16 |
| APPLE INC(AAPL) | 14,959 | 14,062 | -897 | 3,809 | 3,823 | 2.51% | +14 |
| VANGUARD TAX-MANAGED FDS | 4,099 | 4,150 | +51 | 246 | 259 | 0.17% | +14 |
| VANGUARD INTL EQUITY INDEX F | 18,262 | 18,594 | +332 | 989 | 1,000 | 0.66% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,861 | 4,865 | +4 | 922 | 932 | 0.61% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,583 | 10,566 | -17 | 570 | 579 | 0.38% | +9 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,250 | 7,130 | -120 | 264 | 272 | 0.18% | +8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 464 | 464 | 0 | 215 | 223 | 0.15% | +8 |
| SCHWAB STRATEGIC TR | 10,624 | 10,703 | +79 | 309 | 317 | 0.21% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,850 | 7,850 | 0 | 350 | 357 | 0.23% | +7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,826 | 4,836 | +10 | 281 | 288 | 0.19% | +7 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,475 | 4,475 | 0 | 221 | 228 | 0.15% | +7 |
| GE AEROSPACE(GE) | 879 | 879 | 0 | 264 | 271 | 0.18% | +6 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,176 | 3,181 | +5 | 230 | 236 | 0.15% | +6 |
| VANGUARD INDEX FDS | 1,374 | 1,377 | +3 | 349 | 355 | 0.23% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,049 | 3,056 | +7 | 209 | 213 | 0.14% | +4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,941 | 5,759 | -182 | 266 | 268 | 0.18% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 370 | 370 | 0 | 276 | 279 | 0.18% | +3 |
| SCHWAB STRATEGIC TR | 15,489 | 15,085 | -404 | 361 | 363 | 0.24% | +2 |
| ABBVIE INC(ABBV) | 1,434 | 1,460 | +26 | 332 | 334 | 0.22% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,389 | 4,773 | +2,384 | 213 | 213 | 0.14% | -0 |
| SCHWAB STRATEGIC TR | 31,192 | 30,517 | -675 | 822 | 821 | 0.54% | -0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,448 | 3,448 | 0 | 408 | 406 | 0.27% | -2 |
| VANGUARD INDEX FDS | 1,124 | 1,130 | +6 | 330 | 328 | 0.22% | -2 |
| BLACKROCK MUNIYIELD QUALITY | 14,500 | 14,500 | 0 | 161 | 158 | 0.10% | -3 |
| COCA COLA CO(KO) | 5,363 | 5,035 | -328 | 356 | 352 | 0.23% | -4 |
| ISHARES TR | 1,220 | 1,200 | -20 | 572 | 568 | 0.37% | -4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,552 | 19,378 | +9,826 | 833 | 827 | 0.54% | -6 |
| RTX CORPORATION(RTX) | 2,127 | 1,897 | -230 | 356 | 348 | 0.23% | -8 |
| PHILLIPS 66(PSX) | 2,195 | 2,249 | +54 | 299 | 290 | 0.19% | -8 |
| ENERGY TRANSFER L P(ET) | 15,957 | 16,088 | +131 | 274 | 265 | 0.17% | -9 |
| VANECK ETF TRUST FALLEN ANGEL HG | 8,932 | 8,731 | -201 | 266 | 256 | 0.17% | -9 |
| VANGUARD WORLD FD | 2,063 | 1,967 | -96 | 503 | 494 | 0.32% | -9 |
| LOCKHEED MARTIN CORP(LMT) | 760 | 762 | +2 | 379 | 369 | 0.24% | -11 |
| THE CIGNA GROUP(CI) | 876 | 876 | 0 | 253 | 241 | 0.16% | -11 |
| GLOBAL X FDS GLB X MLP ENRG I | 6,569 | 6,600 | +31 | 412 | 399 | 0.26% | -12 |
| SCHWAB STRATEGIC TR | 46,310 | 45,597 | -713 | 1,264 | 1,251 | 0.82% | -14 |