Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 280,039 | 281,100 | +1,061 | 73,348 | 85,207 | 13.18% | +11,859 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 262,370 | +262,370 | 0 | 10,841 | 1.68% | +10,841 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 114,579 | +114,579 | 0 | 8,268 | 1.28% | +8,268 |
| KLA CORP(KLAC) | 4,444 | 43,735 | +39,291 | 6,543 | 13,195 | 2.04% | +6,653 |
| VANGUARD WORLD FD INF TECH ETF | 21,689 | 177,612 | +155,923 | 15,133 | 21,228 | 3.28% | +6,095 |
| KKR & CO INC(KKR) | 0 | 62,269 | +62,269 | 0 | 5,715 | 0.88% | +5,715 |
| ASML HLDG NV N Y REGISTRY SHS | 5,929 | 5,941 | +12 | 7,831 | 11,820 | 1.83% | +3,989 |
| MICROSOFT CORP(MSFT) | 40,313 | 49,324 | +9,011 | 14,923 | 18,399 | 2.85% | +3,476 |
| MOLINA HEALTHCARE INC(MOH) | 33,411 | 34,112 | +701 | 4,454 | 7,801 | 1.21% | +3,348 |
| NXP SEMICONDUCTORS N V COM | 35,821 | 35,780 | -41 | 7,052 | 10,055 | 1.56% | +3,003 |
| APPLE INC(AAPL) | 77,802 | 77,692 | -110 | 19,745 | 22,481 | 3.48% | +2,736 |
| VANGUARD INDEX FDS | 52,705 | 52,527 | -178 | 16,908 | 19,437 | 3.01% | +2,529 |
| INVESCO QQQ TR | 13,230 | 13,470 | +240 | 7,636 | 9,919 | 1.53% | +2,283 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,765 | 54,145 | +21,380 | 2,331 | 4,458 | 0.69% | +2,128 |
| TEXAS INSTRS INC(TXN) | 19,776 | 19,776 | 0 | 3,839 | 5,895 | 0.91% | +2,055 |
| ALPHABET INC(GOOG) | 49,302 | 45,431 | -3,871 | 14,143 | 16,052 | 2.48% | +1,909 |
| MONSTER BEVERAGE CORP NEW(MNST) | 76,141 | 77,024 | +883 | 5,517 | 7,404 | 1.15% | +1,886 |
| BOOKING HOLDINGS INC(BKNG) | 1,499 | 45,321 | +43,822 | 6,310 | 8,078 | 1.25% | +1,768 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 186,561 | 201,823 | +15,262 | 7,800 | 9,334 | 1.44% | +1,533 |
| VANGUARD INDEX FDS | 38,727 | 37,690 | -1,037 | 11,574 | 12,962 | 2.01% | +1,388 |
| VANGUARD INDEX FDS | 45,657 | 178,918 | +133,261 | 13,112 | 14,415 | 2.23% | +1,304 |
| CORPAY INC(CPAY) | 24,960 | 25,400 | +440 | 7,263 | 8,465 | 1.31% | +1,202 |
| NVIDIA CORPORATION(NVDA) | 38,679 | 39,534 | +855 | 6,746 | 7,910 | 1.22% | +1,165 |
| VANGUARD WORLD FD CONSUM DIS ETF | 24,455 | 25,005 | +550 | 8,780 | 9,917 | 1.53% | +1,137 |
| D R HORTON INC(DHI) | 41,613 | 41,670 | +57 | 5,710 | 6,787 | 1.05% | +1,077 |
| BANK OF AMER CORP | 123,935 | 124,731 | +796 | 6,042 | 7,107 | 1.10% | +1,065 |
| AMERICAN AIRLINES GROUP INC(AAL) | 126,600 | 126,600 | 0 | 1,360 | 2,288 | 0.35% | +928 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 108,420 | 117,560 | +9,140 | 3,799 | 4,560 | 0.71% | +761 |
| TESLA INC(TSLA) | 13,533 | 13,731 | +198 | 5,031 | 5,775 | 0.89% | +744 |
| VANGUARD WORLD FD FINANCIALS ETF | 50,692 | 52,142 | +1,450 | 6,124 | 6,862 | 1.06% | +738 |
| AMERICAN CENTY ETF TR | 24,505 | 26,790 | +2,285 | 2,707 | 3,342 | 0.52% | +635 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,095 | 16,395 | +300 | 4,383 | 4,902 | 0.76% | +519 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,624 | 15,291 | +667 | 7,188 | 7,666 | 1.19% | +478 |
| MASTERCARD INCORPORATED(MA) | 14,572 | 15,072 | +500 | 7,281 | 7,741 | 1.20% | +460 |
| WABTEC(WAB) | 27,510 | 27,202 | -308 | 6,875 | 7,334 | 1.13% | +459 |
| EMERSON ELEC CO(EMR) | 31,738 | 31,894 | +156 | 4,158 | 4,566 | 0.71% | +407 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,800 | +8,800 | 0 | 397 | 0.06% | +397 |
| WELLS FARGO & CO(WFC) | 80,551 | 82,387 | +1,836 | 6,413 | 6,808 | 1.05% | +396 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,430 | 9,230 | -200 | 2,944 | 3,326 | 0.51% | +382 |
| PROGRESSIVE CORP(PGR) | 17,581 | 17,655 | +74 | 3,485 | 3,857 | 0.60% | +371 |
| VANGUARD INTL EQUITY INDEX F | 41,485 | 41,485 | 0 | 3,116 | 3,474 | 0.54% | +359 |
| BERKSHIRE HATHAWAY INC DEL | 17,423 | 17,393 | -30 | 8,349 | 8,703 | 1.35% | +354 |
| VANGUARD INDEX FDS | 13,121 | 13,186 | +65 | 2,851 | 3,204 | 0.50% | +354 |
| VANGUARD STAR FDS | 39,619 | 39,619 | 0 | 3,055 | 3,387 | 0.52% | +332 |
| MERCK & CO INC(MRK) | 56,212 | 55,200 | -1,012 | 6,762 | 7,093 | 1.10% | +331 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 363 | 752 | +389 | 236 | 561 | 0.09% | +326 |
| VANGUARD WORLD FD COMM SRVC ETF | 36,158 | 37,098 | +940 | 6,503 | 6,824 | 1.06% | +322 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 11,250 | 11,250 | 0 | 1,881 | 2,199 | 0.34% | +317 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 92,409 | 95,676 | +3,267 | 2,958 | 3,253 | 0.50% | +295 |
| BROADCOM INC(AVGO) | 0 | 673 | +673 | 0 | 254 | 0.04% | +254 |
| FIRST FINL BANKSHARES INC(FFIN) | 48,500 | 48,500 | 0 | 1,428 | 1,678 | 0.26% | +250 |
| AAON INC | 0 | 1,888 | +1,888 | 0 | 240 | 0.04% | +240 |
| LAM RESEARCH CORP(LRCX) | 1,014 | 1,050 | +36 | 217 | 455 | 0.07% | +238 |
| JACOBS SOLUTIONS INC(J) | 56,384 | 58,826 | +2,442 | 7,177 | 7,412 | 1.15% | +236 |
| ELI LILLY & CO(LLY) | 397 | 498 | +101 | 365 | 597 | 0.09% | +232 |
| VANGUARD ADMIRAL FDS INC | 14,120 | 14,120 | 0 | 1,614 | 1,841 | 0.28% | +227 |
| AMAZON COM INC(AMZN) | 4,863 | 5,151 | +288 | 1,013 | 1,228 | 0.19% | +215 |
| VANGUARD ADMIRAL FDS INC | 8,779 | 8,779 | 0 | 1,008 | 1,207 | 0.19% | +199 |
| JPMORGAN CHASE & CO(JPM) | 3,882 | 4,046 | +164 | 1,142 | 1,324 | 0.20% | +182 |
| MORGAN STANLEY(MS) | 3,884 | 3,884 | 0 | 639 | 812 | 0.13% | +173 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,976 | 28,976 | 0 | 1,126 | 1,285 | 0.20% | +159 |
| VANGUARD INDEX FDS | 16,950 | 15,958 | -992 | 3,326 | 3,478 | 0.54% | +152 |
| ALPHABET INC(GOOG) | 780 | 1,024 | +244 | 224 | 366 | 0.06% | +142 |
| GARMIN LTD(GRMN) | 23,765 | 23,765 | 0 | 5,514 | 5,645 | 0.87% | +131 |
| VANGUARD INDEX FDS | 8,969 | 9,019 | +50 | 1,653 | 1,782 | 0.28% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,873 | 2,995 | 0.46% | +123 |
| VANGUARD INTL EQUITY INDEX F | 13,175 | 13,205 | +30 | 1,921 | 2,037 | 0.32% | +117 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,948 | 24,022 | +2,074 | 1,285 | 1,398 | 0.22% | +113 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 22,078 | 24,116 | +2,038 | 1,315 | 1,422 | 0.22% | +108 |
| WILLIAMS COS INC(WMB) | 51,111 | 51,481 | +370 | 3,720 | 3,827 | 0.59% | +107 |
| CSX CORP(CSX) | 15,185 | 15,144 | -41 | 623 | 720 | 0.11% | +96 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,685 | 18,685 | 0 | 687 | 780 | 0.12% | +93 |
| META PLATFORMS INC(META) | 1,763 | 1,933 | +170 | 1,009 | 1,089 | 0.17% | +80 |
| ORACLE CORP(ORCL) | 1,570 | 1,966 | +396 | 231 | 288 | 0.04% | +57 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 13,024 | 13,144 | +120 | 485 | 527 | 0.08% | +43 |
| HOME DEPOT INC(HD) | 2,647 | 2,589 | -58 | 871 | 913 | 0.14% | +43 |
| COMMERCE BANCSHARES INC(CBSH) | 4,208 | 4,208 | 0 | 207 | 243 | 0.04% | +36 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,356 | 13,356 | 0 | 209 | 237 | 0.04% | +28 |
| VANGUARD INTL EQUITY INDEX F | 5,610 | 5,455 | -155 | 303 | 326 | 0.05% | +22 |
| COCA COLA CO(KO) | 2,886 | 2,936 | +50 | 219 | 239 | 0.04% | +19 |
| VANGUARD WHITEHALL FDS | 1,911 | 1,911 | 0 | 283 | 302 | 0.05% | +19 |
| AMGEN INC(AMGN) | 1,791 | 1,792 | +1 | 630 | 649 | 0.10% | +19 |
| RTX CORPORATION(RTX) | 2,445 | 2,553 | +108 | 472 | 484 | 0.07% | +13 |
| VANGUARD BD INDEX FDS | 3,830 | 3,830 | 0 | 296 | 294 | 0.05% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,945 | 6,945 | 0 | 263 | 255 | 0.04% | -8 |
| SCHWAB STRATEGIC TR | 8,661 | 7,218 | -1,443 | 217 | 209 | 0.03% | -8 |
| VANGUARD MALVERN FDS | 5,029 | 4,869 | -160 | 383 | 373 | 0.06% | -9 |
| ENERGY TRANSFER L P(ET) | 62,986 | 62,986 | 0 | 1,216 | 1,204 | 0.19% | -11 |
| PEPSICO INC(PEP) | 2,149 | 2,253 | +104 | 334 | 305 | 0.05% | -29 |
| ONEOK INC NEW(OKE) | 9,972 | 10,031 | +59 | 901 | 872 | 0.13% | -29 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,315 | 7,155 | -160 | 1,643 | 1,613 | 0.25% | -29 |
| MCDONALDS CORP(MCD) | 961 | 983 | +22 | 299 | 266 | 0.04% | -33 |
| COEUR MNG INC(CDE) | 13,812 | 13,812 | 0 | 259 | 225 | 0.03% | -34 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,644 | 1,735 | +91 | 240 | 202 | 0.03% | -38 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,625 | 6,625 | 0 | 316 | 267 | 0.04% | -50 |
| VANGUARD BD INDEX FDS | 7,250 | 6,600 | -650 | 568 | 514 | 0.08% | -54 |
| VENU HLDG CORP | 79,000 | 89,000 | +10,000 | 261 | 202 | 0.03% | -59 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,735 | 8,324 | -1,411 | 468 | 403 | 0.06% | -65 |
| VANGUARD WORLD FD UTILITIES ETF | 5,105 | 4,805 | -300 | 1,012 | 940 | 0.15% | -71 |
| ISHARES TR | 21,016 | 20,306 | -710 | 2,319 | 2,222 | 0.34% | -97 |