Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 279,144 | +279,144 | 0 | 61,900 | 13.37% | +61,900 |
| ISHARES TR | 0 | 259,062 | +259,062 | 0 | 26,080 | 5.63% | +26,080 |
| VANGUARD INDEX FDS | 957 | 50,564 | +49,607 | 277 | 13,897 | 3.00% | +13,620 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 21,570 | +21,570 | 0 | 11,699 | 2.53% | +11,699 |
| VANGUARD BD INDEX FDS | 0 | 151,232 | +151,232 | 0 | 11,108 | 2.40% | +11,108 |
| VANGUARD INDEX FDS | 0 | 40,630 | +40,630 | 0 | 10,443 | 2.26% | +10,443 |
| VANGUARD INDEX FDS | 0 | 36,504 | +36,504 | 0 | 9,441 | 2.04% | +9,441 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 24,175 | +24,175 | 0 | 7,869 | 1.70% | +7,869 |
| BERKSHIRE HATHAWAY INC DEL | 3,707 | 17,903 | +14,196 | 1,680 | 9,535 | 2.06% | +7,854 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,700 | +6,700 | 0 | 6,337 | 1.37% | +6,337 |
| INVESCO QQQ TR | 0 | 13,390 | +13,390 | 0 | 6,279 | 1.36% | +6,279 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 50,190 | +50,190 | 0 | 5,996 | 1.30% | +5,996 |
| ADOBE INC(ADBE) | 0 | 13,695 | +13,695 | 0 | 5,252 | 1.13% | +5,252 |
| GARMIN LTD(GRMN) | 0 | 23,600 | +23,600 | 0 | 5,124 | 1.11% | +5,124 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 33,185 | +33,185 | 0 | 4,924 | 1.06% | +4,924 |
| PROGRESSIVE CORP(PGR) | 0 | 17,200 | +17,200 | 0 | 4,868 | 1.05% | +4,868 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 86,500 | +86,500 | 0 | 4,343 | 0.94% | +4,343 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 16,000 | +16,000 | 0 | 4,236 | 0.91% | +4,236 |
| WALMART INC(WMT) | 37,797 | 85,133 | +47,336 | 3,415 | 7,474 | 1.61% | +4,059 |
| TEXAS INSTRS INC(TXN) | 0 | 19,499 | +19,499 | 0 | 3,504 | 0.76% | +3,504 |
| EMERSON ELEC CO(EMR) | 0 | 31,333 | +31,333 | 0 | 3,435 | 0.74% | +3,435 |
| TESLA INC(TSLA) | 0 | 12,325 | +12,325 | 0 | 3,194 | 0.69% | +3,194 |
| CONSTELLATION BRANDS INC(STZ) | 26,299 | 48,223 | +21,924 | 5,812 | 8,850 | 1.91% | +3,038 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 15,487 | +15,487 | 0 | 2,924 | 0.63% | +2,924 |
| VANGUARD INDEX FDS | 0 | 16,312 | +16,312 | 0 | 2,818 | 0.61% | +2,818 |
| WILLIAMS COS INC(WMB) | 0 | 44,400 | +44,400 | 0 | 2,653 | 0.57% | +2,653 |
| VANGUARD INTL EQUITY INDEX F | 0 | 41,489 | +41,489 | 0 | 2,517 | 0.54% | +2,517 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 9,430 | +9,430 | 0 | 2,334 | 0.50% | +2,334 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,850 | +3,850 | 0 | 2,238 | 0.48% | +2,238 |
| VANGUARD INDEX FDS | 0 | 11,994 | +11,994 | 0 | 2,234 | 0.48% | +2,234 |
| VANGUARD STAR FDS | 0 | 35,879 | +35,879 | 0 | 2,228 | 0.48% | +2,228 |
| MICROSOFT CORP(MSFT) | 29,950 | 38,730 | +8,780 | 12,624 | 14,539 | 3.14% | +1,915 |
| ISHARES TR | 0 | 17,205 | +17,205 | 0 | 1,911 | 0.41% | +1,911 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 48,400 | +48,400 | 0 | 1,739 | 0.38% | +1,739 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 7,560 | +7,560 | 0 | 1,654 | 0.36% | +1,654 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 55,765 | +55,765 | 0 | 1,570 | 0.34% | +1,570 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 11,250 | +11,250 | 0 | 1,497 | 0.32% | +1,497 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,365 | +12,365 | 0 | 1,429 | 0.31% | +1,429 |
| VANGUARD ADMIRAL FDS INC | 0 | 13,920 | +13,920 | 0 | 1,374 | 0.30% | +1,374 |
| VANGUARD INDEX FDS | 0 | 8,411 | +8,411 | 0 | 1,350 | 0.29% | +1,350 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 126,600 | +126,600 | 0 | 1,336 | 0.29% | +1,336 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 10,140 | +10,140 | 0 | 1,315 | 0.28% | +1,315 |
| MERCK & CO INC(MRK) | 58,718 | 79,551 | +20,833 | 5,841 | 7,141 | 1.54% | +1,299 |
| ENERGY TRANSFER L P(ET) | 0 | 51,036 | +51,036 | 0 | 949 | 0.20% | +949 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 5,005 | +5,005 | 0 | 855 | 0.18% | +855 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,735 | +8,735 | 0 | 843 | 0.18% | +843 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 25,395 | +25,395 | 0 | 838 | 0.18% | +838 |
| VANGUARD INDEX FDS | 0 | 9,145 | +9,145 | 0 | 828 | 0.18% | +828 |
| MONSTER BEVERAGE CORP NEW(MNST) | 120,651 | 122,498 | +1,847 | 6,341 | 7,169 | 1.55% | +827 |
| EXXON MOBIL CORP | 64,611 | 64,920 | +309 | 6,950 | 7,721 | 1.67% | +771 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 10,581 | +10,581 | 0 | 629 | 0.14% | +629 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 116,868 | 118,355 | +1,487 | 6,610 | 7,218 | 1.56% | +608 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 15,615 | +15,615 | 0 | 517 | 0.11% | +517 |
| VANGUARD BD INDEX FDS | 0 | 6,405 | +6,405 | 0 | 501 | 0.11% | +501 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,735 | +9,735 | 0 | 475 | 0.10% | +475 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,724 | 3,194 | 0.69% | +470 |
| APTIV PLC(APTV) | 129,880 | 139,415 | +9,535 | 7,855 | 8,295 | 1.79% | +440 |
| CORPAY INC(CPAY) | 19,954 | 20,396 | +442 | 6,753 | 7,112 | 1.54% | +360 |
| CHEVRON CORP NEW(CVX) | 0 | 1,821 | +1,821 | 0 | 305 | 0.07% | +305 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,111 | +5,111 | 0 | 300 | 0.06% | +300 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,479 | +5,479 | 0 | 248 | 0.05% | +248 |
| VANGUARD WHITEHALL FDS | 0 | 1,910 | +1,910 | 0 | 246 | 0.05% | +246 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,244 | +2,244 | 0 | 243 | 0.05% | +243 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,001 | +6,001 | 0 | 205 | 0.04% | +205 |
| JACOBS SOLUTIONS INC(J) | 49,179 | 56,003 | +6,824 | 6,571 | 6,770 | 1.46% | +199 |
| META PLATFORMS INC(META) | 782 | 1,072 | +290 | 458 | 618 | 0.13% | +160 |
| COEUR MNG INC(CDE) | 0 | 13,812 | +13,812 | 0 | 82 | 0.02% | +82 |
| APA CORPORATION(APA) | 214,450 | 239,033 | +24,583 | 4,952 | 5,024 | 1.09% | +73 |
| RTX CORPORATION(RTX) | 2,437 | 2,437 | 0 | 282 | 323 | 0.07% | +41 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 11,188 | 11,269 | +81 | 308 | 335 | 0.07% | +27 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,945 | 6,945 | 0 | 218 | 237 | 0.05% | +19 |
| AMARIN CORP PLC | 16,000 | 18,400 | +2,400 | 8 | 8 | 0.00% | 0 |
| COMMERCE BANCSHARES INC(CBSH) | 6,107 | 6,107 | 0 | 381 | 380 | 0.08% | -0 |
| ONEOK INC NEW(OKE) | 4,853 | 4,714 | -139 | 487 | 468 | 0.10% | -20 |
| SCHWAB STRATEGIC TR | 17,322 | 17,322 | 0 | 393 | 373 | 0.08% | -20 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,448 | 26,080 | +632 | 414 | 391 | 0.08% | -23 |
| AMERICAN CENTY ETF TR | 2,860 | 2,903 | +43 | 276 | 253 | 0.05% | -23 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 32,731 | 32,439 | -292 | 1,198 | 1,136 | 0.25% | -62 |
| HOME DEPOT INC(HD) | 2,934 | 2,889 | -45 | 1,141 | 1,059 | 0.23% | -83 |
| AMAZON COM INC(AMZN) | 3,594 | 3,393 | -201 | 788 | 646 | 0.14% | -143 |
| ELI LILLY & CO(LLY) | 626 | 382 | -244 | 483 | 316 | 0.07% | -168 |
| MCDONALDS CORP(MCD) | 1,460 | 734 | -726 | 423 | 229 | 0.05% | -194 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,663 | 0 | -2,663 | 201 | 0 | — | -201 |
| SPDR S&P 500 ETF TR(SPY) | 348 | 0 | -348 | 204 | 0 | — | -204 |
| HELMERICH & PAYNE INC(HP) | 6,845 | 0 | -6,845 | 219 | 0 | — | -219 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,900 | 0 | -10,900 | 233 | 0 | — | -233 |
| APPLE INC(AAPL) | 67,132 | 74,515 | +7,383 | 16,811 | 16,552 | 3.58% | -259 |
| ALPHABET INC(GOOG) | 1,382 | 0 | -1,382 | 262 | 0 | — | -262 |
| AAON INC | 2,272 | 0 | -2,272 | 267 | 0 | — | -267 |
| CUMMINS INC(CMI) | 20,299 | 21,658 | +1,359 | 7,076 | 6,789 | 1.47% | -288 |
| SYNOPSYS INC(SNPS) | 610 | 0 | -610 | 296 | 0 | — | -296 |
| UNITEDHEALTH GROUP INC(UNH) | 700 | 0 | -700 | 354 | 0 | — | -354 |
| COTERRA ENERGY INC | 433,482 | 370,803 | -62,679 | 11,071 | 10,716 | 2.31% | -355 |
| JPMORGAN CHASE & CO.(JPM) | 7,091 | 5,456 | -1,635 | 1,700 | 1,338 | 0.29% | -361 |
| KLA CORP(KLAC) | 11,744 | 10,334 | -1,410 | 7,400 | 7,025 | 1.52% | -375 |
| LEIDOS HOLDINGS INC(LDOS) | 53,366 | 53,194 | -172 | 7,688 | 7,178 | 1.55% | -510 |
| CSX CORP(CSX) | 35,034 | 19,988 | -15,046 | 1,131 | 588 | 0.13% | -542 |
| MASTERCARD INCORPORATED(MA) | 15,275 | 13,379 | -1,896 | 8,043 | 7,334 | 1.58% | -710 |
| MORGAN STANLEY(MS) | 10,835 | 5,146 | -5,689 | 1,362 | 600 | 0.13% | -762 |
| NVIDIA CORPORATION(NVDA) | 17,827 | 11,815 | -6,012 | 2,394 | 1,280 | 0.28% | -1,113 |