Location: Waco, TX
CIK: 0002056242 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES TR | 247,955 | $9.063M | 6.5% | $29.05 | — | INTL SEL DIV ETF | 464288448 |
| SCHB | SCHWAB STRATEGIC TR | 334,741 | $8.606M | 6.1% | $22.54 | — | US BRD MKT ETF | 808524102 |
| VUG | VANGUARD INDEX FDS | 17,553 | $8.419M | 6.0% | $413.17 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,674 | $4.83M | 3.4% | $57.00 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 56,257 | $4.133M | 2.9% | $60.46 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 13,687 | $3.858M | 2.7% | $236.05 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 14,959 | $3.809M | 2.7% | $233.17 | -3.3% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 117,872 | $3.753M | 2.7% | $30.48 | — | US SMALL CAP VAL | 25434V815 |
| VOO | VANGUARD INDEX FDS | 6,011 | $3.681M | 2.6% | $541.75 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 23,953 | $3.376M | 2.4% | $127.23 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SERIES TRUST | 68,963 | $3.194M | 2.3% | $44.22 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 6,043 | $3.13M | 2.2% | $433.55 | +17.3% | COM | 594918104 |
| DFGP | DIMENSIONAL ETF TRUST | 54,541 | $3.031M | 2.2% | $52.43 | — | GLOBAL CORE PLUS | 25434V583 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,929 | $2.981M | 2.1% | $469.92 | +3.1% | CL B NEW | 084670702 |
| CADE | CADENCE BANK | 70,009 | $2.628M | 1.9% | $33.88 | +5.1% | COM | 12740C103 |
| AMZN | AMAZON COM INC | 11,745 | $2.579M | 1.8% | $207.85 | +8.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 6,705 | $2.383M | 1.7% | $245.74 | — | GOLD SHS | 78463V107 |
| CRK | COMSTOCK RES INC | 115,826 | $2.297M | 1.6% | $14.97 | +23.6% | COM | 205768302 |
| GS | GOLDMAN SACHS GROUP INC | 2,587 | $2.06M | 1.5% | $546.38 | +34.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 6,453 | $2.036M | 1.4% | $228.90 | +29.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,027 | $1.876M | 1.3% | $923.10 | +3.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 2,811 | $1.873M | 1.3% | $581.37 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 9,311 | $1.736M | 1.2% | $170.33 | — | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,190 | $1.7M | 1.2% | $70.27 | — | S&P500 QUALITY | 46137V241 |
| VFH | VANGUARD WORLD FD | 12,890 | $1.692M | 1.2% | $116.35 | — | FINANCIALS ETF | 92204A405 |
| HEFA | ISHARES TR | 40,168 | $1.591M | 1.1% | $35.19 | — | HDG MSCI EAFE | 46434V803 |
| GOOGL | ALPHABET INC | 6,378 | $1.55M | 1.1% | $175.42 | +19.3% | CAP STK CL A | 02079K305 |
| GRNY | TIDAL TRUST I | 61,934 | $1.548M | 1.1% | $21.21 | — | FUNDSTRAT GRANNY | 886364231 |
| MSTR | STRATEGY INC | 4,670 | $1.505M | 1.1% | $332.00 | +11.7% | CL A NEW | 594972408 |
| DFLV | DIMENSIONAL ETF TRUST | 44,466 | $1.463M | 1.0% | $30.31 | — | US LARGE CAP VAL | 25434V666 |
| WMT | WALMART INC | 13,983 | $1.441M | 1.0% | $90.29 | +9.9% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 4,150 | $1.362M | 1.0% | $289.57 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 46,310 | $1.264M | 0.9% | $27.17 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 36,533 | $1.219M | 0.9% | $26.85 | — | EMRG MKTEQ ETF | 808524706 |
| AMLP | ALPS ETF TR | 23,428 | $1.099M | 0.8% | $49.89 | — | ALERIAN MLP | 00162Q452 |
| DFAC | DIMENSIONAL ETF TRUST | 28,271 | $1.09M | 0.8% | $34.36 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 5,449 | $1.017M | 0.7% | $134.05 | +30.0% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,262 | $989K | 0.7% | $44.81 | — | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 31,073 | $975K | 0.7% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,352 | $936K | 0.7% | $204.96 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,861 | $922K | 0.7% | $174.67 | — | S&P500 EQL WGT | 46137V357 |
| AVSC | AMERICAN CENTY ETF TR | 15,697 | $899K | 0.6% | $52.85 | — | AVANTIS US SMALL | 025072323 |
| GOOG | ALPHABET INC | 3,449 | $840K | 0.6% | $175.72 | +19.5% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 9,552 | $833K | 0.6% | $74.70 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 31,192 | $822K | 0.6% | $23.05 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FD | 3,107 | $807K | 0.6% | $260.66 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 1,682 | $802K | 0.6% | $381.14 | +11.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 6,777 | $764K | 0.5% | $112.36 | -2.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,239 | $744K | 0.5% | $544.79 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 4,277 | $731K | 0.5% | $168.78 | +0.4% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 4,071 | $626K | 0.4% | $165.67 | -6.5% | COM | 742718109 |
| V | VISA INC | 1,827 | $624K | 0.4% | $301.76 | +14.4% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 8,130 | $605K | 0.4% | $71.98 | — | TOTAL BND MRKT | 921937835 |
| VYMI | VANGUARD WHITEHALL FDS | 7,122 | $603K | 0.4% | $68.19 | — | INTL HIGH ETF | 921946794 |
| IAU | ISHARES GOLD TR | 8,180 | $595K | 0.4% | $50.78 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 1,320 | $587K | 0.4% | $317.97 | +9.1% | COM | 88160R101 |
| IWF | ISHARES TR | 1,220 | $572K | 0.4% | $396.65 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 10,583 | $570K | 0.4% | $47.79 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 1,713 | $565K | 0.4% | $183.62 | +66.5% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,598 | $555K | 0.4% | $73.50 | 0.0% | COM | 573874104 |
| MAIN | MAIN STR CAP CORP | 8,150 | $518K | 0.4% | $55.28 | +16.9% | COM | 56035L104 |
| HD | HOME DEPOT INC | 1,246 | $505K | 0.4% | $394.60 | -1.4% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 2,063 | $503K | 0.4% | $210.78 | — | MEGA CAP INDEX | 921910873 |
| UNH | UNITEDHEALTH GROUP INC | 1,367 | $472K | 0.3% | $537.24 | -44.4% | COM | 91324P102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,669 | $467K | 0.3% | $59.54 | — | COM UNIT | 16411Q101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,054 | $443K | 0.3% | $193.99 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 552 | $421K | 0.3% | $787.06 | -5.7% | COM | 532457108 |
| MLPX | GLOBAL X FDS | 6,569 | $412K | 0.3% | $62.75 | — | GLB X MLP ENRG I | 37954Y293 |
| XLC | SELECT SECTOR SPDR TR | 3,448 | $408K | 0.3% | $96.85 | — | COMMUNICATION | 81369Y852 |
| NUE | NUCOR CORP | 3,000 | $406K | 0.3% | $140.88 | -0.3% | COM | 670346105 |
| VCR | VANGUARD WORLD FD | 990 | $392K | 0.3% | $372.15 | — | CONSUM DIS ETF | 92204A108 |
| TOL | TOLL BROTHERS INC | 2,769 | $383K | 0.3% | $148.49 | -12.1% | COM | 889478103 |
| META | META PLATFORMS INC | 519 | $381K | 0.3% | $588.78 | +26.2% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 760 | $379K | 0.3% | $524.18 | -14.5% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,415 | $371K | 0.3% | $79.23 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 1,978 | $367K | 0.3% | $149.80 | +13.2% | COM | 478160104 |
| T | AT&T INC | 12,952 | $366K | 0.3% | $22.44 | +25.1% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 15,489 | $361K | 0.3% | $18.36 | — | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FD | 2,862 | $360K | 0.3% | $127.30 | — | ENERGY ETF | 92204A306 |
| RTX | RTX CORPORATION | 2,127 | $356K | 0.3% | $125.10 | +23.3% | COM | 75513E101 |
| KO | COCA COLA CO | 5,363 | $356K | 0.3% | $63.37 | +7.2% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,160 | $354K | 0.3% | $234.55 | +15.7% | COM | 502431109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,850 | $350K | 0.2% | $37.11 | — | S&P500 EQL TEC | 46137V282 |
| VB | VANGUARD INDEX FDS | 1,374 | $349K | 0.2% | $239.77 | — | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 545 | $335K | 0.2% | $314.14 | +92.8% | COM | 36828A101 |
| ABBV | ABBVIE INC | 1,434 | $332K | 0.2% | $179.76 | +12.3% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,124 | $330K | 0.2% | $293.82 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 2,932 | $325K | 0.2% | $87.00 | +29.1% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,105 | $324K | 0.2% | $287.90 | +3.4% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 1,562 | $318K | 0.2% | $189.36 | +1.1% | COM | 697435105 |
| SCHV | SCHWAB STRATEGIC TR | 10,624 | $309K | 0.2% | $25.95 | — | US LCAP VA ETF | 808524409 |
| PSX | PHILLIPS 66 | 2,195 | $299K | 0.2% | $121.48 | +4.0% | COM | 718546104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,564 | $297K | 0.2% | $61.65 | — | SHS BEN INT | 46438F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 904 | $292K | 0.2% | $409.27 | -24.7% | COM | 036752103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,826 | $281K | 0.2% | $55.22 | — | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FD | 370 | $276K | 0.2% | $608.42 | — | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 977 | $276K | 0.2% | $281.36 | -2.2% | COM | H1467J104 |
| ET | ENERGY TRANSFER L P | 15,957 | $274K | 0.2% | $19.47 | — | COM UT LTD PTN | 29273V100 |
| SONY | SONY GROUP CORP | 9,375 | $270K | 0.2% | $25.39 | — | SPONSORED ADR | 835699307 |
| ANGL | VANECK ETF TRUST | 8,932 | $266K | 0.2% | $28.58 | — | FALLEN ANGEL HG | 92189F437 |
| DFUV | DIMENSIONAL ETF TRUST | 5,941 | $266K | 0.2% | $41.16 | — | US MKTWIDE VALUE | 25434V724 |
| GE | GE AEROSPACE | 879 | $264K | 0.2% | $272.69 | 0.0% | COM NEW | 369604301 |
| DFAI | DIMENSIONAL ETF TRUST | 7,250 | $264K | 0.2% | $28.88 | — | INTL CORE EQT MK | 25434V203 |
| CI | THE CIGNA GROUP | 876 | $253K | 0.2% | $311.40 | -5.8% | COM | 125523100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,801 | $248K | 0.2% | $116.19 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,099 | $246K | 0.2% | $50.92 | — | VAN FTSE DEV MKT | 921943858 |
| LNG | CHENIERE ENERGY INC | 1,003 | $236K | 0.2% | $205.40 | +14.4% | COM NEW | 16411R208 |
| DFUS | DIMENSIONAL ETF TRUST | 3,176 | $230K | 0.2% | $67.01 | — | US EQUITY MARKET | 25434V401 |
| MCD | MCDONALDS CORP | 753 | $229K | 0.2% | $301.40 | 0.0% | COM | 580135101 |
| AIQ | GLOBAL X FDS | 4,475 | $221K | 0.2% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| DIA | SPDR DOW JONES INDL AVERAGE | 464 | $215K | 0.2% | $440.65 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 2,389 | $213K | 0.2% | $90.39 | — | ENERGY | 81369Y506 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,000 | $212K | 0.2% | $10.59 | — | SPONSORED ADR | 05946K101 |
| OKE | ONEOK INC NEW | 2,872 | $210K | 0.1% | $96.84 | -22.5% | COM | 682680103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,049 | $209K | 0.1% | $68.45 | — | US SMALL CAP ETF | 25434V500 |
| IBM | INTERNATIONAL BUSINESS MACHS | 722 | $204K | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| MBB | ISHARES TR | 2,104 | $200K | 0.1% | $95.15 | — | MBS ETF | 464288588 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,500 | $161K | 0.1% | $10.88 | — | COM | 09254E103 |
| — | NUVEEN CR STRATEGIES INCOME | 13,329 | $70,244 | 0.0% | $5.63 | — | COM SHS | 67073D102 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $16,600 | 0.0% | $3.81 | -50.8% | COM | 500688106 |