Location: Waco, TX
CIK: 0002056242 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES TR | 267,660 | $10.56M | 6.9% | $29.82 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 19,030 | $9.284M | 6.1% | $418.97 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 334,650 | $8.778M | 5.8% | $22.54 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,184 | $5.016M | 3.3% | $57.00 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 64,177 | $4.842M | 3.2% | $62.31 | — | VG TL INTL STK F | 921909768 |
| DFSV | DIMENSIONAL ETF TRUST | 121,806 | $4.006M | 2.6% | $30.56 | — | US SMALL CAP VAL | 25434V815 |
| XLK | SELECT SECTOR SPDR TR | 26,930 | $3.877M | 2.5% | $190.77 | — | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 14,062 | $3.823M | 2.5% | $233.17 | +15.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,966 | $3.741M | 2.5% | $541.75 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 23,901 | $3.43M | 2.3% | $127.23 | — | HIGH DIV YLD | 921946406 |
| DFGP | DIMENSIONAL ETF TRUST | 62,057 | $3.355M | 2.2% | $52.63 | — | GLOBAL CORE PLUS | 25434V583 |
| SPSM | SPDR SERIES TRUST | 69,086 | $3.237M | 2.1% | $44.22 | — | STATE STREET SPD | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,063 | $3.048M | 2.0% | $470.53 | +5.7% | CL B NEW | 084670702 |
| CADE | CADENCE BANK | 70,009 | $2.999M | 2.0% | $33.88 | +16.3% | COM | 12740C103 |
| AMZN | AMAZON COM INC | 11,846 | $2.734M | 1.8% | $207.85 | +10.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,653 | $2.734M | 1.8% | $433.55 | +15.5% | COM | 594918104 |
| CRK | COMSTOCK RES INC | 115,840 | $2.685M | 1.8% | $14.97 | +47.3% | COM | 205768302 |
| GLD | SPDR GOLD TR | 6,571 | $2.604M | 1.7% | $245.74 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 2,590 | $2.276M | 1.5% | $546.38 | +48.9% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 6,432 | $2.073M | 1.4% | $228.90 | +35.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,570 | $2.045M | 1.3% | $473.35 | +17.4% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,808 | $1.915M | 1.3% | $581.37 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 9,458 | $1.806M | 1.2% | $170.65 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 5,678 | $1.777M | 1.2% | $175.42 | +62.8% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,190 | $1.74M | 1.1% | $70.27 | — | S&P500 QUALITY | 46137V241 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1.725M | 1.1% | $923.10 | -1.9% | COM | 22160K105 |
| HEFA | ISHARES TR | 40,405 | $1.671M | 1.1% | $35.19 | — | HDG MSCI EAFE | 46434V803 |
| MSTR | STRATEGY INC | 10,930 | $1.661M | 1.1% | $273.71 | -15.9% | CL A NEW | 594972408 |
| VFH | VANGUARD WORLD FD | 12,352 | $1.649M | 1.1% | $116.35 | — | FINANCIALS ETF | 92204A405 |
| DFLV | DIMENSIONAL ETF TRUST | 46,484 | $1.59M | 1.0% | $30.48 | — | US LARGE CAP VAL | 25434V666 |
| GRNY | TIDAL TRUST I | 61,434 | $1.521M | 1.0% | $21.21 | — | FUNDSTRAT GRANNY | 886364231 |
| WMT | WALMART INC | 13,128 | $1.463M | 1.0% | $90.29 | +18.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 4,135 | $1.386M | 0.9% | $289.57 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 4,233 | $1.321M | 0.9% | $289.85 | +0.9% | COM | H1467J104 |
| NKE | NIKE INC | 20,515 | $1.307M | 0.9% | $64.91 | 0.0% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 45,597 | $1.251M | 0.8% | $27.17 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 37,988 | $1.244M | 0.8% | $27.07 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 6,589 | $1.229M | 0.8% | $143.06 | +30.1% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 28,308 | $1.121M | 0.7% | $34.36 | — | US CORE EQUITY 2 | 25434V708 |
| RIO | RIO TINTO PLC | 13,709 | $1.097M | 0.7% | $80.03 | — | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 20,233 | $1.029M | 0.7% | $50.88 | — | ADR | 670100205 |
| DFAX | DIMENSIONAL ETF TRUST | 31,243 | $1.023M | 0.7% | $24.45 | — | WORLD EX US CORE | 25434V880 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,335 | $1.013M | 0.7% | $204.96 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,594 | $1M | 0.7% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| AMLP | ALPS ETF TR | 20,950 | $985K | 0.6% | $49.89 | — | ALERIAN MLP | 00162Q452 |
| AVSC | AMERICAN CENTY ETF TR | 16,438 | $966K | 0.6% | $53.11 | — | AVANTIS US SMALL | 025072323 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,865 | $932K | 0.6% | $174.67 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 2,939 | $922K | 0.6% | $175.72 | +63.0% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 3,065 | $882K | 0.6% | $260.66 | — | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 11,865 | $879K | 0.6% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 7,133 | $858K | 0.6% | $112.52 | +2.6% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 19,378 | $827K | 0.5% | $58.47 | — | STATE STREET UTI | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 30,517 | $821K | 0.5% | $23.05 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 1,288 | $791K | 0.5% | $547.44 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 8,600 | $698K | 0.5% | $52.27 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 1,907 | $660K | 0.4% | $201.26 | +77.4% | COM | 11135F101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,248 | $652K | 0.4% | $68.57 | — | INTL HIGH ETF | 921946794 |
| V | VISA INC | 1,828 | $641K | 0.4% | $301.76 | +12.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 575 | $617K | 0.4% | $793.80 | +20.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,068 | $583K | 0.4% | $165.67 | -11.2% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 10,566 | $579K | 0.4% | $47.79 | — | STATE STREET FIN | 81369Y605 |
| IWF | ISHARES TR | 1,200 | $568K | 0.4% | $396.65 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 3,332 | $514K | 0.3% | $168.78 | -10.3% | COM | 09260D107 |
| MGC | VANGUARD WORLD FD | 1,967 | $494K | 0.3% | $210.78 | — | MEGA CAP INDEX | 921910873 |
| MAIN | MAIN STR CAP CORP | 8,150 | $492K | 0.3% | $55.28 | +6.7% | COM | 56035L104 |
| UEC | URANIUM ENERGY CORP | 42,000 | $491K | 0.3% | $13.12 | 0.0% | COM | 916896103 |
| NUE | NUCOR CORP | 3,000 | $489K | 0.3% | $140.88 | +6.3% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,118 | $465K | 0.3% | $194.77 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 12,293 | $454K | 0.3% | $37.76 | 0.0% | COM | 458140100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,440 | $451K | 0.3% | $59.54 | — | COM UNIT | 16411Q101 |
| GEV | GE VERNOVA INC | 671 | $438K | 0.3% | $369.51 | +64.8% | COM | 36828A101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,908 | $411K | 0.3% | $79.68 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 1,188 | $409K | 0.3% | $394.60 | -7.6% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 3,448 | $406K | 0.3% | $96.85 | — | STATE STREET COM | 81369Y852 |
| MLPX | GLOBAL X FDS | 6,600 | $399K | 0.3% | $62.75 | — | GLB X MLP ENRG I | 37954Y293 |
| JNJ | JOHNSON & JOHNSON | 1,857 | $384K | 0.3% | $149.80 | +31.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 3,039 | $373K | 0.2% | $88.19 | +37.1% | COM | 375558103 |
| VCR | VANGUARD WORLD FD | 943 | $372K | 0.2% | $372.15 | — | CONSUM DIS ETF | 92204A108 |
| LMT | LOCKHEED MARTIN CORP | 762 | $369K | 0.2% | $524.18 | -9.2% | COM | 539830109 |
| META | META PLATFORMS INC | 553 | $365K | 0.2% | $593.61 | +12.4% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 15,085 | $363K | 0.2% | $18.36 | — | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,850 | $357K | 0.2% | $37.11 | — | S&P500 EQL TEC | 46137V282 |
| VB | VANGUARD INDEX FDS | 1,377 | $355K | 0.2% | $239.77 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 5,035 | $352K | 0.2% | $63.37 | +9.5% | COM | 191216100 |
| RTX | RTX CORPORATION | 1,897 | $348K | 0.2% | $125.10 | +38.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $347K | 0.2% | $537.24 | -37.2% | COM | 91324P102 |
| T | AT&T INC | 13,624 | $338K | 0.2% | $22.58 | +12.0% | COM | 00206R102 |
| VDE | VANGUARD WORLD FD | 2,682 | $338K | 0.2% | $127.30 | — | ENERGY ETF | 92204A306 |
| TOL | TOLL BROTHERS INC | 2,469 | $334K | 0.2% | $148.49 | -8.6% | COM | 889478103 |
| ABBV | ABBVIE INC | 1,460 | $334K | 0.2% | $180.61 | +26.0% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,130 | $328K | 0.2% | $293.82 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 10,703 | $317K | 0.2% | $25.95 | — | US LCAP VA ETF | 808524409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,026 | $301K | 0.2% | $234.55 | +23.0% | COM | 502431109 |
| PSX | PHILLIPS 66 | 2,249 | $290K | 0.2% | $121.78 | +10.0% | COM | 718546104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,836 | $288K | 0.2% | $55.22 | — | US TARGETED VLU | 25434V609 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,107 | $285K | 0.2% | $287.90 | -8.0% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,995 | $281K | 0.2% | $118.61 | — | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FD | 370 | $279K | 0.2% | $608.42 | — | INF TECH ETF | 92204A702 |
| DFAI | DIMENSIONAL ETF TRUST | 7,130 | $272K | 0.2% | $28.88 | — | INTL CORE EQT MK | 25434V203 |
| GE | GE AEROSPACE | 879 | $271K | 0.2% | $272.69 | +10.3% | COM NEW | 369604301 |
| DFUV | DIMENSIONAL ETF TRUST | 5,759 | $268K | 0.2% | $41.16 | — | US MKTWIDE VALUE | 25434V724 |
| ET | ENERGY TRANSFER L P | 16,088 | $265K | 0.2% | $19.47 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 380 | $260K | 0.2% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,150 | $259K | 0.2% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 1,393 | $257K | 0.2% | $189.36 | +6.5% | COM | 697435105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,000 | $256K | 0.2% | $10.59 | — | SPONSORED ADR | 05946K101 |
| ANGL | VANECK ETF TRUST | 8,731 | $256K | 0.2% | $28.58 | — | FALLEN ANGEL HG | 92189F437 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 726 | $255K | 0.2% | $409.27 | -17.7% | COM | 036752103 |
| SAIL | SAILPOINT INC | 12,000 | $243K | 0.2% | $20.84 | 0.0% | COM | 78781J109 |
| CI | THE CIGNA GROUP | 876 | $241K | 0.2% | $311.40 | -10.3% | COM | 125523100 |
| SONY | SONY GROUP CORP | 9,375 | $240K | 0.2% | $25.39 | — | SPONSORED ADR | 835699307 |
| DFUS | DIMENSIONAL ETF TRUST | 3,181 | $236K | 0.2% | $67.01 | — | US EQUITY MARKET | 25434V401 |
| CSCO | CISCO SYS INC | 2,974 | $229K | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| AIQ | GLOBAL X FDS | 4,475 | $228K | 0.1% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| DIA | SPDR DOW JONES INDL AVERAGE | 464 | $223K | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 752 | $223K | 0.1% | $261.11 | +14.4% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 4,773 | $213K | 0.1% | $67.57 | — | STATE STREET ENE | 81369Y506 |
| DFAS | DIMENSIONAL ETF TRUST | 3,056 | $213K | 0.1% | $68.45 | — | US SMALL CAP ETF | 25434V500 |
| ACN | ACCENTURE PLC IRELAND | 757 | $203K | 0.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,500 | $158K | 0.1% | $10.88 | — | COM | 09254E103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 12,200 | $16,470 | 0.0% | $1.51 | 0.0% | COM CL A | 753018100 |