Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 235,235 | 238,472 | +3,237 | 41,455 | 57,973 | 5.72% | +16,517 |
| Apple Computer Inc(AAPL) | 195,482 | 198,684 | +3,202 | 40,107 | 50,591 | 4.99% | +10,484 |
| Broadcom Inc(AVGO) | 103,417 | 112,818 | +9,401 | 28,507 | 37,220 | 3.67% | +8,713 |
| Guaranty Bancshares Inc | 275 | 117,439 | +117,164 | 12 | 5,725 | 0.56% | +5,713 |
| GS ActiveBeta US Small Cap | 460,771 | 471,318 | +10,547 | 31,613 | 35,297 | 3.48% | +3,684 |
| Abbvie Inc(ABBV) | 80,665 | 78,802 | -1,863 | 14,973 | 18,246 | 1.80% | +3,273 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 23,955 | 95,448 | +71,493 | 992 | 4,021 | 0.40% | +3,029 |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 53,963 | 134,843 | +80,880 | 1,789 | 4,633 | 0.46% | +2,844 |
| Nvidia Corp(NVDA) | 70,597 | 73,641 | +3,044 | 11,154 | 13,740 | 1.35% | +2,586 |
| Caterpillar Inc Del Com(CAT) | 26,734 | 27,039 | +305 | 10,378 | 12,902 | 1.27% | +2,523 |
| Johnson & Johnson Com(JNJ) | 97,564 | 93,860 | -3,704 | 14,903 | 17,404 | 1.72% | +2,501 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 10,990 | 18,241 | +7,251 | 1,950 | 4,443 | 0.44% | +2,493 |
| General Dynamics Corp Com(GD) | 36,482 | 38,416 | +1,934 | 10,640 | 13,100 | 1.29% | +2,460 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 126,967 | 175,942 | +48,975 | 4,724 | 7,166 | 0.71% | +2,442 |
| KLA-Tencor Corp Common(KLAC) | 13,843 | 13,684 | -159 | 12,400 | 14,760 | 1.46% | +2,360 |
| Autozone Inc. Ordinary Shares(AZO) | 3,926 | 3,901 | -25 | 14,574 | 16,736 | 1.65% | +2,162 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 634,663 | 659,975 | +25,312 | 25,171 | 27,132 | 2.68% | +1,961 |
| Valero Energy Corp New Com(VLO) | 53,780 | 53,390 | -390 | 7,229 | 9,090 | 0.90% | +1,861 |
| JPMorgan Chase & Co Com(JPM) | 54,710 | 55,593 | +883 | 15,861 | 17,536 | 1.73% | +1,675 |
| Home Depot Inc Com(HD) | 39,187 | 39,539 | +352 | 14,368 | 16,021 | 1.58% | +1,653 |
| Lockheed Martin Corp(LMT) | 38,275 | 38,399 | +124 | 17,727 | 19,169 | 1.89% | +1,442 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 1,922 | 3,750 | +1,828 | 1,419 | 2,754 | 0.27% | +1,335 |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | 3,092 | 8,685 | +5,593 | 610 | 1,930 | 0.19% | +1,320 |
| Labcorp Holdings Inc. Ordinary Shares(LH) | 50,106 | 50,140 | +34 | 13,153 | 14,393 | 1.42% | +1,240 |
| Applied Materials Inc. Ordinary Shares | 40,632 | 42,177 | +1,545 | 7,439 | 8,635 | 0.85% | +1,197 |
| Exxon Mobil Corp Com | 66,744 | 73,981 | +7,237 | 7,195 | 8,341 | 0.82% | +1,146 |
| Microsoft Corp Com(MSFT) | 100,782 | 98,904 | -1,878 | 50,130 | 51,227 | 5.05% | +1,097 |
| Prologis Inc(PLD) | 14 | 8,787 | +8,773 | 1 | 1,006 | 0.10% | +1,005 |
| Ishares Core S&P 500 ETF | 17,456 | 17,671 | +215 | 10,838 | 11,827 | 1.17% | +989 |
| Old Republic International Corp COMMON(ORI) | 25,000 | 45,000 | +20,000 | 961 | 1,911 | 0.19% | +950 |
| Nextera Energy Inc(NEE) | 101,375 | 103,936 | +2,561 | 7,037 | 7,846 | 0.77% | +809 |
| Chevron Corp New Com(CVX) | 98,839 | 96,027 | -2,812 | 14,153 | 14,912 | 1.47% | +759 |
| Wal Mart Stores Inc Com(WMT) | 279,596 | 271,930 | -7,666 | 27,339 | 28,025 | 2.76% | +686 |
| Medtronic Plc, Dublin Shs(MDT) | 105,971 | 104,150 | -1,821 | 9,237 | 9,919 | 0.98% | +682 |
| Marathon Petroleum Corp(MPC) | 2,164 | 5,264 | +3,100 | 359 | 1,015 | 0.10% | +655 |
| International Business Mach Com(IBM) | 9,934 | 12,537 | +2,603 | 2,928 | 3,537 | 0.35% | +609 |
| Duke Energy Corp New(DUK) | 3,624 | 8,176 | +4,552 | 428 | 1,012 | 0.10% | +584 |
| Ubiquiti INC CORP COMMON(UI) | 2,311 | 2,311 | 0 | 951 | 1,527 | 0.15% | +575 |
| The Hershey Company(HSY) | 1,962 | 4,551 | +2,589 | 326 | 851 | 0.08% | +526 |
| Pepsico Inc Com(PEP) | 82,949 | 81,680 | -1,269 | 10,953 | 11,471 | 1.13% | +519 |
| RTX Corporation(RTX) | 4,858 | 6,982 | +2,124 | 709 | 1,168 | 0.12% | +459 |
| Tesla Mtrs Inc(TSLA) | 661 | 1,443 | +782 | 210 | 642 | 0.06% | +432 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 26,956 | 26,193 | -763 | 9,153 | 9,573 | 0.94% | +420 |
| Verizon Communications Com(VZ) | 239,218 | 245,057 | +5,839 | 10,351 | 10,770 | 1.06% | +419 |
| Ares Capital Corp COMMON(ARCC) | 0 | 20,000 | +20,000 | 0 | 408 | 0.04% | +408 |
| SPDR Tr Unit Ser 1(SPY) | 9,272 | 9,193 | -79 | 5,729 | 6,124 | 0.60% | +395 |
| Cummins Inc(CMI) | 1,661 | 2,180 | +519 | 544 | 921 | 0.09% | +377 |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 7,054 | 10,068 | +3,014 | 664 | 1,036 | 0.10% | +372 |
| Berkshire Hathaway Inc Cl B New | 67,291 | 65,757 | -1,534 | 32,688 | 33,059 | 3.26% | +371 |
| Fidelity National Title Group(FNF) | 0 | 6,000 | +6,000 | 0 | 363 | 0.04% | +363 |
| Conocophillips Com(COP) | 4,874 | 8,359 | +3,485 | 437 | 791 | 0.08% | +353 |
| Palantir Technologies Inc Ordinary Shares - Class A(PLTR) | 540 | 2,287 | +1,747 | 74 | 417 | 0.04% | +344 |
| Welltower INC CORP COMMON(WELL) | 55 | 1,882 | +1,827 | 8 | 335 | 0.03% | +327 |
| Quest Diagnostics, Inc. Ordinary Shares(DGX) | 8,912 | 10,114 | +1,202 | 1,601 | 1,928 | 0.19% | +327 |
| Omega Healthcare Investors, Inc. Ordinary Shares(OHI) | 400 | 8,000 | +7,600 | 15 | 338 | 0.03% | +323 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM | 1,800 | 6,800 | +5,000 | 102 | 388 | 0.04% | +286 |
| Mastercard Inc(MA) | 3,345 | 3,800 | +455 | 1,880 | 2,161 | 0.21% | +282 |
| SPDR Dow Jones Indl Average(DIA) | 11,450 | 11,450 | 0 | 5,045 | 5,310 | 0.52% | +264 |
| Ishares Tr Core S&P Mid-Cap ETF | 107,344 | 105,802 | -1,542 | 6,657 | 6,905 | 0.68% | +247 |
| American Tower Corp Reit(AMT) | 773 | 2,120 | +1,347 | 171 | 408 | 0.04% | +237 |
| Corning Inc Com(GLW) | 7,684 | 7,684 | 0 | 404 | 630 | 0.06% | +226 |
| Mondelez International Cl A(MDLZ) | 0 | 3,500 | +3,500 | 0 | 219 | 0.02% | +219 |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | 3,734 | 3,788 | +54 | 2,060 | 2,274 | 0.22% | +214 |
| Allstate Corp Common(ALL) | 96 | 1,053 | +957 | 19 | 226 | 0.02% | +207 |
| Ishares Tr Sp Smallcap 600 Index F | 23,758 | 23,505 | -253 | 2,597 | 2,793 | 0.28% | +197 |
| Halliburton Co Com(HAL) | 1,352 | 9,000 | +7,648 | 28 | 221 | 0.02% | +194 |
| Spdr Series Trust Portfolio High Yield Bond Etf ST PORT HIGH ETF | 2 | 8,002 | +8,000 | 0 | 192 | 0.02% | +192 |
| Keurig Dr Pepper INC CORP COMMON(KDP) | 0 | 7,437 | +7,437 | 0 | 190 | 0.02% | +190 |
| Fidelity Msci Communication Services Index Etf Comm Srv | 12,878 | 14,359 | +1,481 | 835 | 1,019 | 0.10% | +184 |
| Lam Research Corp. Ordinary Shares(LRCX) | 4,645 | 4,709 | +64 | 452 | 631 | 0.06% | +178 |
| McDonalds Corp Com(MCD) | 19,309 | 19,140 | -169 | 5,642 | 5,816 | 0.57% | +175 |
| Allegion Plc CORP COMMON(ALLE) | 7,091 | 6,731 | -360 | 1,022 | 1,194 | 0.12% | +172 |
| AT&T Inc(T) | 37,928 | 44,766 | +6,838 | 1,098 | 1,264 | 0.12% | +167 |
| Qualcomm Inc Com(QCOM) | 4,385 | 5,198 | +813 | 698 | 865 | 0.09% | +166 |
| Vanguard Short-term Corporate Bd ETF SHRT TRM CORP BD | 12,369 | 14,365 | +1,996 | 983 | 1,148 | 0.11% | +165 |
| Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS | 16,305 | 19,019 | +2,714 | 958 | 1,119 | 0.11% | +161 |
| Lowes Cos Inc Com(LOW) | 11,999 | 11,225 | -774 | 2,662 | 2,821 | 0.28% | +159 |
| Kroger Co Com(KR) | 69 | 2,375 | +2,306 | 5 | 160 | 0.02% | +155 |
| Southstate Bank Corp | 0 | 1,500 | +1,500 | 0 | 148 | 0.01% | +148 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF | 0 | 600 | +600 | 0 | 148 | 0.01% | +148 |
| Northrop Grumman Corp Com(NOC) | 1,681 | 1,618 | -63 | 840 | 986 | 0.10% | +145 |
| T. Rowe Price Group INC T CORP COMMON(TROW) | 5,872 | 6,907 | +1,035 | 567 | 709 | 0.07% | +142 |
| Enbridge INC CORP COMMON(ENB) | 1,300 | 3,800 | +2,500 | 59 | 192 | 0.02% | +133 |
| Garmin LTD(GRMN) | 4,287 | 4,172 | -115 | 895 | 1,027 | 0.10% | +132 |
| Intuitive Surgical Inc | 62 | 288 | +226 | 4 | 129 | 0.01% | +124 |
| Oracle Corp Com(ORCL) | 6,103 | 5,172 | -931 | 1,334 | 1,455 | 0.14% | +120 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 52,372 | 56,605 | +4,233 | 1,192 | 1,306 | 0.13% | +114 |
| Fidelity Msci Financials Index Etf Indx | 9,711 | 10,882 | +1,171 | 719 | 831 | 0.08% | +112 |
| Intel Corp Com(INTC) | 9,769 | 9,769 | 0 | 219 | 328 | 0.03% | +109 |
| Ishares Trust S&P Smallcap 600 Value Index FD | 9,800 | 9,800 | 0 | 975 | 1,084 | 0.11% | +109 |
| Mplx Lp COMMON Unt(MPLX) | 64 | 2,180 | +2,116 | 3 | 109 | 0.01% | +106 |
| Vanguard Mid-cap Index Fund Mid Cap Etf | 712 | 1,027 | +315 | 199 | 302 | 0.03% | +102 |
| Berkshire Hathaway Inc Del Cl A | 4 | 4 | 0 | 2,915 | 3,017 | 0.30% | +102 |
| Centerpoint Energy Inc(CNP) | 47,188 | 47,188 | 0 | 1,734 | 1,831 | 0.18% | +97 |
| Eaton Corp PLC(ETN) | 3,110 | 3,190 | +80 | 1,110 | 1,194 | 0.12% | +84 |
| Fastenal CO CORP COMMON(FAST) | 40,536 | 36,416 | -4,120 | 1,703 | 1,786 | 0.18% | +83 |
| Prudential Finl Inc Com(PFH) | 1,323 | 2,150 | +827 | 142 | 223 | 0.02% | +81 |
| Mercury General Corp COMMON(MCY) | 4,500 | 4,500 | 0 | 303 | 382 | 0.04% | +78 |
| Fidelity Msci Industrials Index Etf Indx | 11,086 | 11,414 | +328 | 859 | 935 | 0.09% | +76 |
| Vanguard Russell 1000 Growth Etf VNG RUS1000GRW | 8,887 | 8,651 | -236 | 970 | 1,042 | 0.10% | +72 |