Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR SML CAP | 281,100 | 276,640 | -4,460 | $85.21M | $78.70M | 11.92% | -$6.51M |
| Apple Inc.(AAPL) | 77,692 | 79,769 | +2,077 | $22.48M | $26.56M | 4.02% | +$4.08M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 76,269 | 254,430 | +178,161 | $7.68M | $25.62M | 3.88% | +$17.94M |
| Microsoft Corporation(MSFT) | 49,324 | 48,219 | -1,105 | $18.40M | $24.73M | 3.75% | +$6.33M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 177,612 | 175,640 | -1,972 | $21.23M | $22.07M | 3.34% | +$844.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 52,527 | 52,344 | -183 | $19.44M | $19.59M | 2.97% | +$152.1K |
| Salesforce, Inc.(CRM) | 76,795 | 77,439 | +644 | $12.03M | $17.78M | 2.69% | +$5.75M |
| Alphabet Inc.CL C(GOOG) | 45,431 | 50,592 | +5,161 | $16.05M | $17.24M | 2.61% | +$1.19M |
| Vanguard Index FdsMRNGSTR MID CAP | 178,918 | 176,038 | -2,880 | $14.42M | $13.80M | 2.09% | -$610.5K |
| Vanguard Index FdsMRNGSTR LRG CAP | 37,690 | 37,555 | -135 | $12.96M | $13.21M | 2.00% | +$251.8K |
| Devon Energy Corporation(DVN) | 262,370 | 268,490 | +6,120 | $10.84M | $12.36M | 1.87% | +$1.52M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,941 | 6,211 | +270 | $11.82M | $11.25M | 1.70% | -$566.9K |
| Vanguard Bd Index FdsTotal Bond Market | 152,514 | 150,532 | -1,982 | $11.20M | $10.56M | 1.60% | -$636.2K |
| Invesco Qqq TrUNIT SER 1 | 13,470 | 14,257 | +787 | $9.92M | $10.55M | 1.60% | +$627.6K |
| Thermo Fisher Scientific Inc.(TMO) | 15,291 | 15,518 | +227 | $7.67M | $10.48M | 1.59% | +$2.81M |
| Nxp Semiconductors N V COM | 35,780 | 40,277 | +4,497 | $10.06M | $9.57M | 1.45% | -$488.2K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 201,823 | 194,758 | -7,065 | $9.33M | $9.45M | 1.43% | +$118.0K |
| NVIDIA Corporation(NVDA) | 39,534 | 41,338 | +1,804 | $7.91M | $9.44M | 1.43% | +$1.53M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 25,005 | 25,005 | 0 | $9.92M | $9.12M | 1.38% | -$798.4K |
| Mastercard IncorporatedCL A(MA) | 15,072 | 16,186 | +1,114 | $7.74M | $8.93M | 1.35% | +$1.19M |
| Berkshire Hathaway Inc DelCL B | 17,393 | 17,433 | +40 | $8.70M | $8.68M | 1.32% | -$22.3K |
| KLA Corporation(KLAC) | 43,735 | 43,576 | -159 | $13.20M | $8.49M | 1.29% | -$4.70M |
| Jacobs Solutions Inc.(J) | 58,826 | 62,388 | +3,562 | $7.41M | $8.44M | 1.28% | +$1.03M |
| Uber Technologies, Inc.(UBER) | 114,579 | 119,964 | +5,385 | $8.27M | $8.22M | 1.25% | -$49.3K |
| Copart, Inc.(CPRT) | 227,300 | 297,532 | +70,232 | $6.41M | $8.12M | 1.23% | +$1.71M |
| Walmart Inc.(WMT) | 75,793 | 77,584 | +1,791 | $8.58M | $8.06M | 1.22% | -$521.8K |
| Corpay, Inc.(CPAY) | 25,400 | 20,740 | -4,660 | $8.47M | $8.06M | 1.22% | -$405.5K |
| Leidos Holdings, Inc.(LDOS) | 48,693 | 64,787 | +16,094 | $5.01M | $7.89M | 1.20% | +$2.88M |
| Merck & Co., Inc.(MRK) | 55,200 | 53,221 | -1,979 | $7.09M | $7.73M | 1.17% | +$640.4K |
| Booking Holdings Inc.(BKNG) | 45,321 | 46,934 | +1,613 | $8.08M | $7.65M | 1.16% | -$432.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 27,202 | 26,124 | -1,078 | $7.33M | $7.50M | 1.14% | +$168.8K |
| Wells Fargo & Company(WFC) | 82,387 | 88,941 | +6,554 | $6.81M | $7.12M | 1.08% | +$311.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 37,098 | 37,098 | 0 | $6.82M | $7.07M | 1.07% | +$246.3K |
| PayPal Holdings, Inc.(PYPL) | 155,321 | 133,595 | -21,726 | $6.71M | $7.02M | 1.06% | +$311.0K |
| Helmerich & Payne, Inc.(HP) | 270,240 | 183,884 | -86,356 | $8.85M | $6.83M | 1.03% | -$2.02M |
| Garmin Ltd.SHS(GRMN) | 23,765 | 23,771 | +6 | $5.65M | $6.82M | 1.03% | +$1.17M |
| Cheniere Energy, Inc.(LNG) | 0 | 25,174 | +25,174 | $0 | $6.77M | 1.03% | +$6.77M |
| Bank Of Amer Corp | 124,731 | 122,760 | -1,971 | $7.11M | $6.68M | 1.01% | -$425.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 52,142 | 49,727 | -2,415 | $6.86M | $6.47M | 0.98% | -$392.9K |
| D.R. Horton, Inc.(DHI) | 41,670 | 46,606 | +4,936 | $6.79M | $6.37M | 0.96% | -$418.6K |
| Costco Wholesale Corporation(COST) | 6,987 | 6,993 | +6 | $6.54M | $6.37M | 0.96% | -$170.1K |
| Adobe Inc.(ADBE) | 28,564 | 25,777 | -2,787 | $5.86M | $6.18M | 0.94% | +$328.7K |
| KKR & Co. Inc.(KKR) | 62,269 | 64,665 | +2,396 | $5.72M | $5.90M | 0.89% | +$188.9K |
| Tyson Foods, Inc.CL A(TSN) | 96,328 | 116,731 | +20,403 | $5.51M | $5.90M | 0.89% | +$383.6K |
| Stryker Corporation(SYK) | 0 | 21,161 | +21,161 | $0 | $5.83M | 0.88% | +$5.83M |
| Texas Instruments Incorporated(TXN) | 19,776 | 19,856 | +80 | $5.89M | $5.56M | 0.84% | -$333.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 16,395 | 16,395 | 0 | $4.90M | $5.18M | 0.79% | +$279.9K |
| Emerson Electric Co.(EMR) | 31,894 | 32,106 | +212 | $4.57M | $4.98M | 0.75% | +$414.0K |
| Tesla, Inc.(TSLA) | 13,731 | 13,855 | +124 | $5.78M | $4.92M | 0.74% | -$859.4K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 117,955 | +117,955 | $0 | $4.42M | 0.67% | +$4.42M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 54,145 | 54,200 | +55 | $4.46M | $4.20M | 0.64% | -$262.1K |
| The Progressive Corporation(PGR) | 17,655 | 17,817 | +162 | $3.86M | $3.69M | 0.56% | -$163.1K |
| The Williams Companies, Inc.(WMB) | 51,481 | 52,845 | +1,364 | $3.83M | $3.59M | 0.54% | -$235.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 41,485 | 41,485 | 0 | $3.47M | $3.44M | 0.52% | -$32.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 15,958 | 15,901 | -57 | $3.48M | $3.44M | 0.52% | -$41.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 15,517 | 15,517 | 0 | $3.55M | $3.39M | 0.51% | -$164.8K |
| Vanguard Star FdsVG TL INTL STK F | 39,619 | 39,629 | +10 | $3.39M | $3.37M | 0.51% | -$20.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 13,186 | 14,149 | +963 | $3.20M | $3.27M | 0.50% | +$64.8K |
| American Centy Etf TrUS SML CP VALU | 26,790 | 26,518 | -272 | $3.34M | $3.12M | 0.47% | -$219.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 95,676 | 95,880 | +204 | $3.25M | $3.06M | 0.46% | -$189.6K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $2.99M | 0.45% | -$7.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,230 | 9,230 | 0 | $3.33M | $2.96M | 0.45% | -$368.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,575 | 12,605 | +30 | $1.89M | $2.17M | 0.33% | +$282.2K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 11,250 | 11,125 | -125 | $2.20M | $2.06M | 0.31% | -$143.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 13,205 | 13,205 | 0 | $2.04M | $2.05M | 0.31% | +$12.7K |
| Ishares TrTIPS BD ETF | 20,306 | 19,031 | -1,275 | $2.22M | $1.98M | 0.30% | -$242.1K |
| Vanguard Index FdsMRNGSTR MD CP VA | 9,019 | 9,009 | -10 | $1.78M | $1.76M | 0.27% | -$20.6K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 14,120 | 14,120 | 0 | $1.84M | $1.72M | 0.26% | -$122.0K |
| American Airlines Group Inc.(AAL) | 126,600 | 126,600 | 0 | $2.29M | $1.69M | 0.26% | -$595.0K |
| Tyler Technologies, Inc.(TYL) | 5,040 | 5,080 | +40 | $1.47M | $1.62M | 0.25% | +$144.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 24,022 | 27,489 | +3,467 | $1.40M | $1.58M | 0.24% | +$184.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 24,116 | 27,783 | +3,667 | $1.42M | $1.57M | 0.24% | +$151.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,155 | 7,145 | -10 | $1.61M | $1.56M | 0.24% | -$54.3K |
| Amazon.com, Inc.(AMZN) | 5,151 | 6,234 | +1,083 | $1.23M | $1.55M | 0.24% | +$325.5K |
| First Financial Bankshares, Inc.(FFIN) | 48,500 | 48,500 | 0 | $1.68M | $1.54M | 0.23% | -$138.7K |
| JPMorgan Chase & Co.(JPM) | 4,046 | 4,566 | +520 | $1.32M | $1.51M | 0.23% | +$186.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 62,986 | 76,071 | +13,085 | $1.20M | $1.50M | 0.23% | +$299.6K |
| Meta Platforms, Inc.CL A(META) | 1,933 | 2,035 | +102 | $1.09M | $1.48M | 0.22% | +$386.9K |
| Bristol-Myers Squibb Company(BMY) | 139,717 | 23,261 | -116,456 | $8.05M | $1.45M | 0.22% | -$6.60M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 28,976 | 28,976 | 0 | $1.29M | $1.29M | 0.20% | +$2.6K |
| Exxonmobil Holdings Corp | 0 | 7,459 | +7,459 | $0 | $1.21M | 0.18% | +$1.21M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 8,779 | 8,504 | -275 | $1.21M | $1.08M | 0.16% | -$131.5K |
| Space Exploration Techn CorpCL A | 0 | 6,229 | +6,229 | $0 | $939.7K | 0.14% | +$939.7K |
| Oneok Inc New | 0 | 9,911 | +9,911 | $0 | $845.1K | 0.13% | +$845.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,805 | 4,884 | +79 | $940.5K | $835.2K | 0.13% | -$105.3K |
| The Home Depot, Inc.(HD) | 2,589 | 2,761 | +172 | $913.2K | $785.6K | 0.12% | -$127.6K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 18,685 | +18,685 | $0 | $783.1K | 0.12% | +$783.1K |
| Morgan Stanley(MS) | 3,884 | 4,084 | +200 | $811.9K | $768.1K | 0.12% | -$43.8K |
| Amgen Inc.(AMGN) | 1,792 | 1,799 | +7 | $648.9K | $758.3K | 0.11% | +$109.4K |
| CSX Corporation(CSX) | 15,144 | 15,865 | +721 | $719.8K | $737.9K | 0.11% | +$18.1K |
| Eli Lilly and Company(LLY) | 498 | 622 | +124 | $596.8K | $719.2K | 0.11% | +$122.4K |
| Hewlett Packard Enterprise Company(HPE) | 8,800 | 10,449 | +1,649 | $397.0K | $667.6K | 0.10% | +$270.6K |
| Alphabet Inc.CL A(GOOG) | 1,024 | 1,904 | +880 | $365.8K | $655.3K | 0.10% | +$289.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 752 | 816 | +64 | $561.4K | $622.4K | 0.09% | +$60.9K |
| Vanguard Index FdsREAL ESTATE ETF | 6,910 | 6,910 | 0 | $666.3K | $619.3K | 0.09% | -$47.0K |
| Chevron Corporation(CVX) | 2,381 | 2,679 | +298 | $394.7K | $547.1K | 0.08% | +$152.4K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 13,144 | 13,212 | +68 | $527.5K | $527.3K | 0.08% | -$183 |
| RTX Corporation(RTX) | 2,553 | 2,837 | +284 | $484.4K | $526.7K | 0.08% | +$42.3K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 5,754 | +5,754 | $0 | $520.4K | 0.08% | +$520.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,600 | 6,600 | 0 | $514.2K | $504.2K | 0.08% | -$10.0K |