Location: Waco, TX
CIK: 0002056242 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES TR | 229,452 | $7.918M | 6.2% | $28.45 | — | INTL SEL DIV ETF | 464288448 |
| SCHB | SCHWAB STRATEGIC TR | 331,818 | $7.907M | 6.2% | $22.54 | — | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 15,689 | $6.878M | 5.4% | $405.28 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,480 | $4.603M | 3.6% | $57.00 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 52,399 | $3.62M | 2.8% | $59.50 | — | VG TL INTL STK F | 921909768 |
| DFSV | DIMENSIONAL ETF TRUST | 116,861 | $3.439M | 2.7% | $30.48 | — | US SMALL CAP VAL | 25434V815 |
| CRK | COMSTOCK RES INC | 115,826 | $3.205M | 2.5% | $14.97 | +52.1% | COM | 205768302 |
| VYM | VANGUARD WHITEHALL FDS | 23,969 | $3.195M | 2.5% | $127.23 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 5,434 | $3.086M | 2.4% | $534.25 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,223 | $3.023M | 2.4% | $469.92 | +8.1% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 68,596 | $2.922M | 2.3% | $44.22 | — | PORTFOLIO S&P600 | 78468R853 |
| DFGP | DIMENSIONAL ETF TRUST | 53,217 | $2.9M | 2.3% | $52.35 | — | GLOBAL CORE PLUS | 25434V583 |
| XLK | SELECT SECTOR SPDR TR | 11,400 | $2.887M | 2.2% | $226.86 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 13,704 | $2.812M | 2.2% | $233.86 | -13.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,272 | $2.622M | 2.0% | $422.56 | +2.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 7,678 | $2.34M | 1.8% | $245.74 | — | GOLD SHS | 78463V107 |
| CADE | CADENCE BANK | 70,009 | $2.239M | 1.7% | $33.88 | -13.4% | COM | 12740C103 |
| AMZN | AMAZON COM INC | 9,447 | $2.073M | 1.6% | $203.34 | -2.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.98M | 1.5% | $922.64 | +7.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 2,763 | $1.955M | 1.5% | $546.38 | +4.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 6,544 | $1.897M | 1.5% | $228.90 | +10.4% | COM | 46625H100 |
| VFH | VANGUARD WORLD FD | 14,508 | $1.847M | 1.4% | $116.35 | — | FINANCIALS ETF | 92204A405 |
| MSTR | MICROSTRATEGY INC | 4,520 | $1.827M | 1.4% | $330.71 | +10.1% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 2,794 | $1.727M | 1.3% | $581.37 | — | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,190 | $1.653M | 1.3% | $70.27 | — | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 8,724 | $1.542M | 1.2% | $169.24 | — | VALUE ETF | 922908744 |
| HEFA | ISHARES TR | 40,075 | $1.521M | 1.2% | $35.19 | — | HDG MSCI EAFE | 46434V803 |
| DFLV | DIMENSIONAL ETF TRUST | 45,134 | $1.4M | 1.1% | $30.31 | — | US LARGE CAP VAL | 25434V666 |
| SCHW | SCHWAB CHARLES CORP | 13,806 | $1.26M | 1.0% | $73.82 | +12.6% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 46,835 | $1.241M | 1.0% | $27.17 | — | US DIVIDEND EQ | 808524797 |
| AMLP | ALPS ETF TR | 25,304 | $1.236M | 1.0% | $49.89 | — | ALERIAN MLP | 00162Q452 |
| VTI | VANGUARD INDEX FDS | 3,931 | $1.195M | 0.9% | $287.42 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 6,196 | $1.092M | 0.9% | $174.43 | -6.4% | CAP STK CL A | 02079K305 |
| GRNY | TIDAL TRUST I | 46,827 | $1.062M | 0.8% | $19.99 | — | FUNDSTRAT GRANNY | 886364231 |
| SCHE | SCHWAB STRATEGIC TR | 34,258 | $1.033M | 0.8% | $26.42 | — | EMRG MKTEQ ETF | 808524706 |
| DFAC | DIMENSIONAL ETF TRUST | 28,562 | $1.024M | 0.8% | $34.36 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 10,443 | $1.021M | 0.8% | $87.25 | +8.6% | COM | 931142103 |
| GEV | GE VERNOVA INC | 1,886 | $998K | 0.8% | $314.14 | +32.4% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,467 | $994K | 0.8% | $174.67 | — | S&P500 EQL WGT | 46137V357 |
| DFAX | DIMENSIONAL ETF TRUST | 30,932 | $908K | 0.7% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 7,673 | $827K | 0.6% | $112.36 | -7.0% | COM | 30231G102 |
| AVSC | AMERICAN CENTY ETF TR | 15,697 | $809K | 0.6% | $52.85 | — | AVANTIS US SMALL | 025072323 |
| NVDA | NVIDIA CORPORATION | 5,084 | $803K | 0.6% | $131.16 | -4.1% | COM | 67066G104 |
| VHT | VANGUARD WORLD FD | 3,191 | $792K | 0.6% | $260.66 | — | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 9,571 | $782K | 0.6% | $74.70 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 31,343 | $766K | 0.6% | $23.05 | — | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,352 | $759K | 0.6% | $204.96 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,125 | $748K | 0.6% | $42.87 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 4,549 | $680K | 0.5% | $168.78 | -19.9% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,681 | $652K | 0.5% | $381.14 | -13.2% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,049 | $645K | 0.5% | $165.67 | -3.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,335 | $644K | 0.5% | $183.62 | +17.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,448 | $612K | 0.5% | $175.72 | -6.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,693 | $601K | 0.5% | $298.33 | +16.3% | COM CL A | 92826C839 |
| VYMI | VANGUARD WHITEHALL FDS | 7,147 | $573K | 0.4% | $68.19 | — | INTL HIGH ETF | 921946794 |
| XLF | SELECT SECTOR SPDR TR | 10,895 | $571K | 0.4% | $47.79 | — | FINANCIAL | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 7,529 | $554K | 0.4% | $71.79 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 1,220 | $518K | 0.4% | $396.65 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 8,030 | $501K | 0.4% | $50.37 | — | ISHARES NEW | 464285204 |
| MAIN | MAIN STR CAP CORP | 8,150 | $482K | 0.4% | $55.28 | 0.0% | COM | 56035L104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,446 | $473K | 0.4% | $59.69 | — | COM UNIT | 16411Q101 |
| MGC | VANGUARD WORLD FD | 2,060 | $463K | 0.4% | $210.78 | — | MEGA CAP INDEX | 921910873 |
| MLPX | GLOBAL X FDS | 7,137 | $447K | 0.3% | $62.75 | — | GLB X MLP ENRG I | 37954Y293 |
| UNH | UNITEDHEALTH GROUP INC | 1,387 | $433K | 0.3% | $537.24 | -30.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,178 | $432K | 0.3% | $394.92 | -9.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 772 | $426K | 0.3% | $511.17 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,054 | $420K | 0.3% | $193.99 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 552 | $407K | 0.3% | $588.78 | +4.7% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,560 | $391K | 0.3% | $234.55 | -3.2% | COM | 502431109 |
| NUE | NUCOR CORP | 3,000 | $389K | 0.3% | $140.88 | -18.0% | COM | 670346105 |
| TSLA | TESLA INC | 1,212 | $385K | 0.3% | $315.39 | -4.5% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,358 | $361K | 0.3% | $79.17 | — | INT-TERM CORP | 92206C870 |
| XLC | SELECT SECTOR SPDR TR | 3,295 | $358K | 0.3% | $95.85 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 5,046 | $357K | 0.3% | $63.09 | +10.6% | COM | 191216100 |
| VCR | VANGUARD WORLD FD | 984 | $357K | 0.3% | $372.15 | — | CONSUM DIS ETF | 92204A108 |
| LMT | LOCKHEED MARTIN CORP | 769 | $356K | 0.3% | $524.18 | -12.4% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 904 | $352K | 0.3% | $409.27 | -3.1% | COM | 036752103 |
| SCHF | SCHWAB STRATEGIC TR | 15,915 | $352K | 0.3% | $18.36 | — | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,102 | $340K | 0.3% | $287.90 | +5.0% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 3,022 | $335K | 0.3% | $87.00 | +20.0% | COM | 375558103 |
| T | AT&T INC | 11,294 | $327K | 0.3% | $21.62 | +24.7% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 1,370 | $325K | 0.3% | $239.77 | — | SMALL CP ETF | 922908751 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,850 | $320K | 0.2% | $37.11 | — | S&P500 EQL TEC | 46137V282 |
| TOL | TOLL BROTHERS INC | 2,769 | $316K | 0.2% | $148.49 | -30.1% | COM | 889478103 |
| RTX | RTX CORPORATION | 2,125 | $310K | 0.2% | $125.10 | +5.3% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 930 | $307K | 0.2% | $311.40 | +2.1% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 1,970 | $301K | 0.2% | $149.80 | +0.7% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 10,608 | $294K | 0.2% | $25.95 | — | US LCAP VA ETF | 808524409 |
| PSX | PHILLIPS 66 | 2,452 | $293K | 0.2% | $121.48 | -9.9% | COM | 718546104 |
| IREN | IREN LIMITED | 20,077 | $293K | 0.2% | $9.74 | -16.6% | ORDINARY SHARES | Q4982L109 |
| ET | ENERGY TRANSFER L P | 15,832 | $287K | 0.2% | $19.47 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 1,530 | $284K | 0.2% | $179.76 | +1.6% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 976 | $283K | 0.2% | $281.36 | +2.0% | COM | H1467J104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,174 | $279K | 0.2% | $55.22 | — | US TARGETED VLU | 25434V609 |
| VDE | VANGUARD WORLD FD | 2,269 | $270K | 0.2% | $127.68 | — | ENERGY ETF | 92204A306 |
| LLY | ELI LILLY & CO | 339 | $264K | 0.2% | $815.22 | -5.1% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 1,284 | $263K | 0.2% | $188.91 | -1.7% | COM | 697435105 |
| DFUV | DIMENSIONAL ETF TRUST | 6,079 | $257K | 0.2% | $41.16 | — | US MKTWIDE VALUE | 25434V724 |
| ANGL | VANECK ETF TRUST | 8,700 | $255K | 0.2% | $28.55 | — | FALLEN ANGEL HG | 92189F437 |
| DFAI | DIMENSIONAL ETF TRUST | 7,250 | $251K | 0.2% | $28.88 | — | INTL CORE EQT MK | 25434V203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,029 | $247K | 0.2% | $61.21 | — | SHS BEN INT | 46438F101 |
| VGT | VANGUARD WORLD FD | 370 | $245K | 0.2% | $608.42 | — | INF TECH ETF | 92204A702 |
| SONY | SONY GROUP CORP | 9,375 | $244K | 0.2% | $25.39 | — | SPONSORED ADR | 835699307 |
| LNG | CHENIERE ENERGY INC | 993 | $242K | 0.2% | $205.10 | +12.9% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 2,851 | $233K | 0.2% | $96.84 | -16.7% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,058 | $231K | 0.2% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,788 | $230K | 0.2% | $116.19 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 753 | $225K | 0.2% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 2,614 | $222K | 0.2% | $90.39 | — | ENERGY | 81369Y506 |
| DFUS | DIMENSIONAL ETF TRUST | 3,168 | $212K | 0.2% | $67.01 | — | US EQUITY MARKET | 25434V401 |
| KMI | KINDER MORGAN INC DEL | 7,073 | $208K | 0.2% | $26.76 | 0.0% | COM | 49456B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 464 | $204K | 0.2% | $440.65 | — | UT SER 1 | 78467X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,000 | $169K | 0.1% | $10.59 | — | SPONSORED ADR | 05946K101 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,500 | $152K | 0.1% | $10.88 | — | COM | 09254E103 |
| BRCC | BRC INC | 98,000 | $128K | 0.1% | $2.59 | -28.5% | COM CL A | 05601U105 |
| — | NUVEEN CR STRATEGIES INCOME | 13,329 | $71,843 | 0.1% | $5.63 | — | COM SHS | 67073D102 |
| GPRO | GOPRO INC | 63,000 | $47,710 | 0.0% | $1.01 | -35.6% | CL A | 38268T103 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $17,200 | 0.0% | $3.81 | -52.4% | COM | 500688106 |