Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 278,719 | 280,039 | +1,320 | $71.90M | $73.35M | 12.63% | +$1.45M |
| Apple Inc.(AAPL) | 77,853 | 77,802 | -51 | $21.17M | $19.75M | 3.40% | -$1.42M |
| Vanguard Index FdsTotal Stock Market | 52,630 | 52,705 | +75 | $17.65M | $16.91M | 2.91% | -$737.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,720 | 21,689 | +969 | $15.62M | $15.13M | 2.61% | -$485.5K |
| Microsoft Corporation(MSFT) | 37,941 | 40,313 | +2,372 | $18.35M | $14.92M | 2.57% | -$3.43M |
| Alphabet Inc.CL C(GOOG) | 65,796 | 49,302 | -16,494 | $20.65M | $14.14M | 2.44% | -$6.50M |
| Salesforce, Inc.(CRM) | 27,245 | 75,060 | +47,815 | $7.22M | $14.01M | 2.41% | +$6.79M |
| Coterra Energy Inc | 387,050 | 384,532 | -2,518 | $10.19M | $13.51M | 2.33% | +$3.33M |
| Vanguard Index FdsMID CAP ETF | 42,758 | 45,657 | +2,899 | $12.41M | $13.11M | 2.26% | +$702.5K |
| Vanguard Index FdsLARGE CAP ETF | 38,525 | 38,727 | +202 | $12.13M | $11.57M | 1.99% | -$554.1K |
| Vanguard Bd Index FdsTotal Bond Market | 157,316 | 156,196 | -1,120 | $11.65M | $11.50M | 1.98% | -$150.1K |
| Helmerich & Payne, Inc.(HP) | 306,929 | 272,070 | -34,859 | $8.80M | $9.80M | 1.69% | +$1.00M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 136,922 | 97,346 | -39,576 | $13.74M | $9.80M | 1.69% | -$3.95M |
| Walmart Inc.(WMT) | 76,759 | 76,714 | -45 | $8.55M | $9.53M | 1.64% | +$982.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 24,105 | 24,455 | +350 | $9.50M | $8.78M | 1.51% | -$715.4K |
| Bristol-Myers Squibb Company(BMY) | 126,774 | 138,627 | +11,853 | $6.84M | $8.41M | 1.45% | +$1.57M |
| Berkshire Hathaway Inc DelCL B | 17,307 | 17,423 | +116 | $8.70M | $8.35M | 1.44% | -$350.5K |
| EMCOR Group, Inc.(EME) | 10,772 | 10,701 | -71 | $6.59M | $7.90M | 1.36% | +$1.31M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,756 | 5,929 | -827 | $7.23M | $7.83M | 1.35% | +$602.8K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 206,391 | 186,561 | -19,830 | $9.13M | $7.80M | 1.34% | -$1.33M |
| Invesco Qqq TrUNIT SER 1 | 12,820 | 13,230 | +410 | $7.88M | $7.64M | 1.32% | -$239.4K |
| Mastercard IncorporatedCL A(MA) | 12,834 | 14,572 | +1,738 | $7.33M | $7.28M | 1.25% | -$45.8K |
| Corpay, Inc.(CPAY) | 21,331 | 24,960 | +3,629 | $6.42M | $7.26M | 1.25% | +$844.0K |
| Thermo Fisher Scientific Inc.(TMO) | 15,521 | 14,624 | -897 | $8.99M | $7.19M | 1.24% | -$1.81M |
| Copart, Inc.(CPRT) | 0 | 216,466 | +216,466 | $0 | $7.19M | 1.24% | +$7.19M |
| Jacobs Solutions Inc.(J) | 51,628 | 56,384 | +4,756 | $6.84M | $7.18M | 1.24% | +$337.8K |
| PayPal Holdings, Inc.(PYPL) | 141,296 | 157,274 | +15,978 | $8.25M | $7.11M | 1.23% | -$1.14M |
| Nxp Semiconductors N V COM | 35,106 | 35,821 | +715 | $7.62M | $7.05M | 1.21% | -$568.4K |
| Costco Wholesale Corporation(COST) | 6,952 | 6,953 | +1 | $5.99M | $6.93M | 1.19% | +$933.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 28,719 | 27,510 | -1,209 | $6.13M | $6.88M | 1.18% | +$744.9K |
| Leidos Holdings, Inc.(LDOS) | 45,810 | 43,829 | -1,981 | $8.26M | $6.82M | 1.17% | -$1.45M |
| Merck & Co., Inc.(MRK) | 81,525 | 56,212 | -25,313 | $8.58M | $6.76M | 1.16% | -$1.82M |
| NVIDIA Corporation(NVDA) | 18,469 | 38,679 | +20,210 | $3.44M | $6.75M | 1.16% | +$3.30M |
| Adobe Inc.(ADBE) | 18,851 | 26,997 | +8,146 | $6.60M | $6.56M | 1.13% | -$35.2K |
| KLA Corporation(KLAC) | 8,313 | 4,444 | -3,869 | $10.10M | $6.54M | 1.13% | -$3.56M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 34,775 | 36,158 | +1,383 | $6.73M | $6.50M | 1.12% | -$230.8K |
| Wells Fargo & Company(WFC) | 81,521 | 80,551 | -970 | $7.60M | $6.41M | 1.10% | -$1.19M |
| Booking Holdings Inc.(BKNG) | 1,417 | 1,499 | +82 | $7.59M | $6.31M | 1.09% | -$1.28M |
| Tyson Foods, Inc.CL A(TSN) | 96,627 | 95,849 | -778 | $5.66M | $6.14M | 1.06% | +$476.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 50,190 | 50,692 | +502 | $6.70M | $6.12M | 1.05% | -$575.8K |
| Bank America Corp | 121,712 | 123,935 | +2,223 | $6.69M | $6.04M | 1.04% | -$652.4K |
| D.R. Horton, Inc.(DHI) | 40,812 | 41,613 | +801 | $5.88M | $5.71M | 0.98% | -$168.0K |
| Monster Beverage Corporation(MNST) | 113,946 | 76,141 | -37,805 | $8.74M | $5.52M | 0.95% | -$3.22M |
| Garmin Ltd.SHS(GRMN) | 23,765 | 23,765 | 0 | $4.82M | $5.51M | 0.95% | +$693.0K |
| Constellation Brands, Inc.CL A(STZ) | 36,005 | 33,564 | -2,441 | $4.97M | $5.03M | 0.87% | +$67.4K |
| Tesla, Inc.(TSLA) | 13,520 | 13,533 | +13 | $6.08M | $5.03M | 0.87% | -$1.05M |
| Diamondback Energy, Inc.(FANG) | 23,886 | 23,745 | -141 | $3.59M | $4.70M | 0.81% | +$1.11M |
| Molina Healthcare, Inc.(MOH) | 34,996 | 33,411 | -1,585 | $6.07M | $4.45M | 0.77% | -$1.62M |
| Accenture Plc IrelandCL A SHS CLASS A | 23,422 | 22,299 | -1,123 | $6.28M | $4.42M | 0.76% | -$1.86M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 15,995 | 16,095 | +100 | $4.60M | $4.38M | 0.75% | -$221.0K |
| APA Corporation(APA) | 105,090 | 100,506 | -4,584 | $2.57M | $4.27M | 0.73% | +$1.69M |
| Emerson Electric Co.(EMR) | 31,733 | 31,738 | +5 | $4.21M | $4.16M | 0.72% | -$53.3K |
| Texas Instruments Incorporated(TXN) | 19,776 | 19,776 | 0 | $3.43M | $3.84M | 0.66% | +$408.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 91,830 | 108,420 | +16,590 | $3.02M | $3.80M | 0.65% | +$778.7K |
| The Williams Companies, Inc.(WMB) | 49,667 | 51,111 | +1,444 | $2.99M | $3.72M | 0.64% | +$734.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 16,217 | 16,217 | 0 | $3.37M | $3.65M | 0.63% | +$288.5K |
| The Progressive Corporation(PGR) | 17,499 | 17,581 | +82 | $3.98M | $3.49M | 0.60% | -$499.6K |
| Vanguard Index FdsVALUE ETF | 16,573 | 16,950 | +377 | $3.17M | $3.33M | 0.57% | +$160.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 41,485 | 41,485 | 0 | $3.05M | $3.12M | 0.54% | +$63.9K |
| Vanguard Star FdsVG TL INTL STK F | 36,069 | 39,619 | +3,550 | $2.72M | $3.06M | 0.53% | +$334.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 92,300 | 92,409 | +109 | $3.42M | $2.96M | 0.51% | -$457.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,430 | 9,430 | 0 | $2.81M | $2.94M | 0.51% | +$130.5K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.49% | -$146.6K |
| Vanguard Index FdsSmall Cap Value ETF | 13,515 | 13,121 | -394 | $2.86M | $2.85M | 0.49% | -$11.8K |
| American Centy Etf TrUS SML CP VALU | 3,697 | 24,505 | +20,808 | $377.0K | $2.71M | 0.47% | +$2.33M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 32,765 | +32,765 | $0 | $2.33M | 0.40% | +$2.33M |
| Ishares TrTIPS BD ETF | 22,171 | 21,016 | -1,155 | $2.44M | $2.32M | 0.40% | -$117.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,180 | 12,575 | +395 | $1.53M | $2.18M | 0.37% | +$642.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 12,425 | 13,175 | +750 | $1.78M | $1.92M | 0.33% | +$139.9K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 10,620 | 11,250 | +630 | $1.70M | $1.88M | 0.32% | +$182.8K |
| Tyler Technologies, Inc.(TYL) | 4,230 | 4,890 | +660 | $1.92M | $1.67M | 0.29% | -$246.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,999 | 8,969 | -30 | $1.60M | $1.65M | 0.28% | +$56.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,560 | 7,315 | -245 | $1.60M | $1.64M | 0.28% | +$45.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 14,120 | 14,120 | 0 | $1.58M | $1.61M | 0.28% | +$35.6K |
| First Financial Bankshares, Inc.(FFIN) | 48,500 | 48,500 | 0 | $1.45M | $1.43M | 0.25% | -$20.4K |
| American Airlines Group Inc.(AAL) | 126,600 | 126,600 | 0 | $1.94M | $1.36M | 0.23% | -$581.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 17,617 | 22,078 | +4,461 | $1.06M | $1.31M | 0.23% | +$259.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 15,385 | 21,948 | +6,563 | $903.6K | $1.28M | 0.22% | +$381.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,486 | 62,986 | +2,500 | $997.4K | $1.22M | 0.21% | +$218.2K |
| JPMorgan Chase & Co.(JPM) | 4,582 | 3,882 | -700 | $1.48M | $1.14M | 0.20% | -$334.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 28,976 | 28,976 | 0 | $1.15M | $1.13M | 0.19% | -$21.2K |
| Exxon Mobil Corp | 6,233 | 6,317 | +84 | $750.1K | $1.07M | 0.18% | +$321.7K |
| Amazon.com, Inc.(AMZN) | 4,953 | 4,863 | -90 | $1.14M | $1.01M | 0.17% | -$130.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,105 | 5,105 | 0 | $944.6K | $1.01M | 0.17% | +$66.9K |
| Meta Platforms, Inc.CL A(META) | 1,578 | 1,763 | +185 | $1.04M | $1.01M | 0.17% | -$33.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 6,579 | 8,779 | +2,200 | $730.0K | $1.01M | 0.17% | +$278.1K |
| ONEOK, Inc.(OKE) | 5,050 | 9,972 | +4,922 | $371.2K | $901.4K | 0.16% | +$530.2K |
| The Home Depot, Inc.(HD) | 2,647 | 2,647 | 0 | $910.9K | $870.7K | 0.15% | -$40.3K |
| Vanguard Index FdsREAL ESTATE ETF | 9,070 | 9,070 | 0 | $802.6K | $804.5K | 0.14% | +$1.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 18,585 | 18,685 | +100 | $706.8K | $686.9K | 0.12% | -$19.9K |
| Morgan Stanley(MS) | 4,876 | 3,884 | -992 | $865.6K | $639.2K | 0.11% | -$226.4K |
| Amgen Inc.(AMGN) | 1,999 | 1,791 | -208 | $654.3K | $630.2K | 0.11% | -$24.1K |
| CSX Corporation(CSX) | 18,845 | 15,185 | -3,660 | $683.1K | $623.4K | 0.11% | -$59.8K |
| Cummins Inc.(CMI) | 19,465 | 1,137 | -18,328 | $9.94M | $612.0K | 0.11% | -$9.32M |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,285 | 7,250 | -35 | $574.1K | $568.5K | 0.10% | -$5.7K |
| Agnico Eagle Mines Limited(AEM) | 2,494 | 2,494 | 0 | $422.8K | $506.2K | 0.09% | +$83.4K |
| Chevron Corporation(CVX) | 2,554 | 2,389 | -165 | $389.3K | $494.3K | 0.09% | +$105.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 11,558 | 13,024 | +1,466 | $422.8K | $484.5K | 0.08% | +$61.7K |
| RTX Corporation(RTX) | 2,437 | 2,445 | +8 | $446.9K | $471.7K | 0.08% | +$24.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,735 | 9,735 | 0 | $470.4K | $467.8K | 0.08% | -$2.6K |