CIK: 0002056242 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $110,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 332,640 | $7,162 | 6.5% | $22.54 | — | US BRD MKT ETF | 808524102 |
| IDV | ISHARES TR | 204,822 | $6,354 | 5.7% | $27.72 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 13,207 | $4,897 | 4.4% | $399.05 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,379 | $3,966 | 3.6% | $56.51 | — | ALLWRLD EX US | 922042775 |
| DFSV | DIMENSIONAL ETF TRUST | 116,880 | $3,290 | 3.0% | $30.48 | — | US SMALL CAP VAL | 25434V815 |
| VYM | VANGUARD WHITEHALL FDS | 23,967 | $3,091 | 2.8% | $127.23 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 48,720 | $3,026 | 2.7% | $58.78 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 13,471 | $2,992 | 2.7% | $234.42 | -1.6% | COM | 037833100 |
| DFGP | DIMENSIONAL ETF TRUST | 52,862 | $2,824 | 2.5% | $52.35 | — | GLOBAL CORE PLUS | 25434V583 |
| VOO | VANGUARD INDEX FDS | 5,384 | $2,767 | 2.5% | $534.25 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,119 | $2,726 | 2.5% | $461.73 | +5.3% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 64,478 | $2,628 | 2.4% | $44.32 | — | PORTFOLIO S&P600 | 78468R853 |
| XLK | SELECT SECTOR SPDR TR | 10,792 | $2,228 | 2.0% | $225.37 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 7,678 | $2,212 | 2.0% | $245.74 | — | GOLD SHS | 78463V107 |
| CADE | CADENCE BANK | 70,009 | $2,125 | 1.9% | $33.88 | -5.1% | COM | 12740C103 |
| CRK | COMSTOCK RES INC | 101,435 | $2,063 | 1.9% | $13.86 | +38.2% | COM | 205768302 |
| MSFT | MICROSOFT CORP | 5,161 | $1,938 | 1.7% | $422.35 | -4.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1,892 | 1.7% | $922.64 | +5.2% | COM | 22160K105 |
| VFH | VANGUARD WORLD FD | 14,431 | $1,724 | 1.6% | $116.35 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO. | 6,521 | $1,600 | 1.4% | $228.90 | +9.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,767 | $1,548 | 1.4% | $581.37 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 8,872 | $1,533 | 1.4% | $169.24 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 2,766 | $1,511 | 1.4% | $546.38 | +8.1% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 7,552 | $1,437 | 1.3% | $204.71 | +6.0% | COM | 023135106 |
| HEFA | ISHARES TR | 38,359 | $1,392 | 1.3% | $35.07 | — | HDG MSCI EAFE | 46434V803 |
| AMLP | ALPS ETF TR | 25,436 | $1,321 | 1.2% | $49.89 | — | ALERIAN MLP | 00162Q452 |
| DFLV | DIMENSIONAL ETF TRUST | 41,949 | $1,282 | 1.2% | $30.26 | — | US LARGE CAP VAL | 25434V666 |
| SCHD | SCHWAB STRATEGIC TR | 39,306 | $1,099 | 1.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 3,929 | $1,080 | 1.0% | $287.42 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 13,765 | $1,078 | 1.0% | $73.82 | +5.2% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,958 | $1,032 | 0.9% | $174.67 | — | S&P500 EQL WGT | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 34,831 | $960 | 0.9% | $26.42 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 6,195 | $958 | 0.9% | $174.43 | +3.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 7,952 | $946 | 0.9% | $112.36 | -4.6% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 28,512 | $941 | 0.8% | $34.36 | — | US CORE EQUITY 2 | 25434V708 |
| MSTR | MICROSTRATEGY INC | 3,244 | $935 | 0.8% | $317.51 | 0.0% | CL A NEW | 594972408 |
| WMT | WALMART INC | 10,365 | $910 | 0.8% | $87.25 | +6.5% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 3,272 | $866 | 0.8% | $260.66 | — | HEALTH CAR ETF | 92204A504 |
| DFAX | DIMENSIONAL ETF TRUST | 30,641 | $803 | 0.7% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| XLU | SELECT SECTOR SPDR TR | 9,552 | $753 | 0.7% | $74.70 | — | SBI INT-UTILS | 81369Y886 |
| AVSC | AMERICAN CENTY ETF TR | 14,965 | $724 | 0.7% | $52.91 | — | AVANTIS US SMALL | 025072323 |
| SCHX | SCHWAB STRATEGIC TR | 31,760 | $701 | 0.6% | $23.05 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 4,088 | $697 | 0.6% | $165.67 | -1.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,783 | $669 | 0.6% | $42.72 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 1,265 | $663 | 0.6% | $552.89 | -9.7% | COM | 91324P102 |
| BX | BLACKSTONE INC | 4,535 | $634 | 0.6% | $168.78 | -6.3% | COM | 09260D107 |
| V | VISA INC | 1,693 | $593 | 0.5% | $298.33 | +12.7% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 1,885 | $575 | 0.5% | $314.14 | +10.8% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 1,661 | $548 | 0.5% | $381.74 | -7.8% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 7,356 | $540 | 0.5% | $71.74 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 10,669 | $531 | 0.5% | $47.69 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 3,359 | $525 | 0.5% | $176.01 | +3.7% | CAP STK CL C | 02079K107 |
| GRNY | TIDAL ETF TR | 28,000 | $509 | 0.5% | $18.18 | — | FUNDSTRAT GRANNY | 886364231 |
| VYMI | VANGUARD WHITEHALL FDS | 6,602 | $486 | 0.4% | $67.21 | — | INTL HIGH ETF | 921946794 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,872 | $477 | 0.4% | $201.36 | — | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 7,950 | $469 | 0.4% | $50.25 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 4,240 | $459 | 0.4% | $132.22 | -4.2% | COM | 67066G104 |
| MLPX | GLOBAL X FDS | 7,108 | $454 | 0.4% | $62.75 | — | GLB X MLP ENRG I | 37954Y293 |
| IWF | ISHARES TR | 1,208 | $436 | 0.4% | $396.65 | — | RUS 1000 GRW ETF | 464287614 |
| UEC | URANIUM ENERGY CORP | 90,250 | $431 | 0.4% | $6.27 | 0.0% | COM | 916896103 |
| HD | HOME DEPOT INC | 1,152 | $422 | 0.4% | $395.80 | -3.8% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,990 | $416 | 0.4% | $234.55 | -12.2% | COM | 502431109 |
| MGC | VANGUARD WORLD FD | 2,060 | $415 | 0.4% | $210.78 | — | MEGA CAP INDEX | 921910873 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,054 | $398 | 0.4% | $193.99 | — | DIV APP ETF | 921908844 |
| ELV | ELEVANCE HEALTH INC | 905 | $394 | 0.4% | $409.27 | -3.7% | COM | 036752103 |
| AVGO | BROADCOM INC | 2,282 | $382 | 0.3% | $182.87 | +14.7% | COM | 11135F101 |
| NUE | NUCOR CORP | 3,000 | $361 | 0.3% | $140.88 | -10.0% | COM | 670346105 |
| KO | COCA COLA CO | 5,038 | $361 | 0.3% | $63.09 | +3.0% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,344 | $355 | 0.3% | $79.17 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 2,075 | $344 | 0.3% | $149.80 | +1.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 2,999 | $336 | 0.3% | $87.00 | +15.5% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,099 | $336 | 0.3% | $287.90 | +2.6% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 735 | $328 | 0.3% | $527.20 | -15.0% | COM | 539830109 |
| VCR | VANGUARD WORLD FD | 984 | $320 | 0.3% | $372.15 | — | CONSUM DIS ETF | 92204A108 |
| ABBV | ABBVIE INC | 1,525 | $319 | 0.3% | $179.76 | +5.4% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 678 | $318 | 0.3% | $505.56 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 3,295 | $318 | 0.3% | $95.85 | — | COMMUNICATION | 81369Y852 |
| T | AT&T INC | 11,138 | $315 | 0.3% | $21.54 | +13.1% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 15,910 | $315 | 0.3% | $18.36 | — | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,150 | $313 | 0.3% | $37.11 | — | S&P500 EQL TEC | 46137V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,651 | $309 | 0.3% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| CI | THE CIGNA GROUP | 929 | $306 | 0.3% | $311.40 | -5.0% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 1,367 | $303 | 0.3% | $239.77 | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 974 | $294 | 0.3% | $281.36 | -1.8% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 3,133 | $293 | 0.3% | $90.39 | — | ENERGY | 81369Y506 |
| VDE | VANGUARD WORLD FD | 2,257 | $293 | 0.3% | $127.68 | — | ENERGY ETF | 92204A306 |
| TOL | TOLL BROTHERS INC | 2,769 | $292 | 0.3% | $148.49 | -19.1% | COM | 889478103 |
| ET | ENERGY TRANSFER L P | 15,716 | $292 | 0.3% | $19.47 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 2,345 | $290 | 0.3% | $122.03 | -2.3% | COM | 718546104 |
| SCHV | SCHWAB STRATEGIC TR | 10,581 | $281 | 0.3% | $25.95 | — | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 2,833 | $281 | 0.3% | $96.84 | -1.9% | COM | 682680103 |
| META | META PLATFORMS INC | 482 | $278 | 0.3% | $584.74 | +10.0% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 2,023 | $268 | 0.2% | $124.76 | 0.0% | COM | 75513E101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,163 | $266 | 0.2% | $55.22 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 6,432 | $265 | 0.2% | $41.16 | — | US MKTWIDE VALUE | 25434V724 |
| ANGL | VANECK ETF TRUST | 8,700 | $251 | 0.2% | $28.55 | — | FALLEN ANGEL HG | 92189F437 |
| LLY | ELI LILLY & CO | 293 | $242 | 0.2% | $821.78 | +0.6% | COM | 532457108 |
| SONY | SONY GROUP CORP | 9,375 | $238 | 0.2% | $25.39 | — | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 753 | $235 | 0.2% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| MBB | ISHARES TR | 2,473 | $232 | 0.2% | $90.37 | — | MBS ETF | 464288588 |
| LNG | CHENIERE ENERGY INC | 993 | $230 | 0.2% | $205.10 | +9.8% | COM NEW | 16411R208 |
| DFAI | DIMENSIONAL ETF TRUST | 7,250 | $226 | 0.2% | $28.88 | — | INTL CORE EQT MK | 25434V203 |
| COP | CONOCOPHILLIPS | 2,152 | $226 | 0.2% | $102.16 | -5.3% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 1,284 | $219 | 0.2% | $188.91 | -2.1% | COM | 697435105 |
| TSLA | TESLA INC | 836 | $217 | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,400 | $210 | 0.2% | $143.48 | 0.0% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,788 | $207 | 0.2% | $116.19 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,036 | $205 | 0.2% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,082 | $204 | 0.2% | $66.04 | — | COM UNIT | 16411Q101 |
| IREN | IREN LIMITED | 33,187 | $202 | 0.2% | $9.74 | 0.0% | ORDINARY SHARES | Q4982L109 |
| VGT | VANGUARD WORLD FD | 370 | $201 | 0.2% | $608.42 | — | INF TECH ETF | 92204A702 |
| SNBR | SLEEP NUMBER CORP | 27,350 | $173 | 0.2% | $13.38 | 0.0% | COM | 83125X103 |
| BRCC | BRC INC | 78,500 | $164 | 0.1% | $2.77 | -8.0% | COM CL A | 05601U105 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,500 | $159 | 0.1% | $10.88 | — | COM | 09254E103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,000 | $150 | 0.1% | $10.59 | — | SPONSORED ADR | 05946K101 |
| GPRO | GOPRO INC | 194,000 | $129 | 0.1% | $1.01 | -12.5% | CL A | 38268T103 |
| — | NUVEEN CR STRATEGIES INCOME | 16,400 | $88 | 0.1% | $5.63 | — | COM SHS | 67073D102 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $23 | 0.0% | $3.81 | -22.5% | COM | 500688106 |