Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPART INC(CPRT) | 0 | 216,466 | +216,466 | 0 | 7,187 | 1.24% | +7,187 |
| SALESFORCE INC(CRM) | 27,245 | 75,060 | +47,815 | 7,217 | 14,011 | 2.41% | +6,794 |
| COTERRA ENERGY INC | 387,050 | 384,532 | -2,518 | 10,187 | 13,512 | 2.33% | +3,325 |
| NVIDIA CORPORATION(NVDA) | 18,469 | 38,679 | +20,210 | 3,445 | 6,746 | 1.16% | +3,301 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 32,765 | +32,765 | 0 | 2,331 | 0.40% | +2,331 |
| AMERICAN CENTY ETF TR | 3,697 | 24,505 | +20,808 | 377 | 2,707 | 0.47% | +2,330 |
| APA CORPORATION(APA) | 105,090 | 100,506 | -4,584 | 2,570 | 4,265 | 0.73% | +1,695 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 126,774 | 138,627 | +11,853 | 6,838 | 8,408 | 1.45% | +1,570 |
| VANGUARD INDEX FDS | 278,719 | 280,039 | +1,320 | 71,896 | 73,348 | 12.63% | +1,452 |
| EMCOR GROUP INC(EME) | 10,772 | 10,701 | -71 | 6,590 | 7,901 | 1.36% | +1,310 |
| DIAMONDBACK ENERGY INC(FANG) | 23,886 | 23,745 | -141 | 3,591 | 4,697 | 0.81% | +1,106 |
| HELMERICH & PAYNE INC(HP) | 306,929 | 272,070 | -34,859 | 8,803 | 9,803 | 1.69% | +1,000 |
| WALMART INC(WMT) | 76,759 | 76,714 | -45 | 8,552 | 9,534 | 1.64% | +982 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,952 | 6,953 | +1 | 5,995 | 6,929 | 1.19% | +934 |
| CORPAY INC(CPAY) | 21,331 | 24,960 | +3,629 | 6,419 | 7,263 | 1.25% | +844 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 91,830 | 108,420 | +16,590 | 3,020 | 3,799 | 0.65% | +779 |
| WABTEC(WAB) | 28,719 | 27,510 | -1,209 | 6,130 | 6,875 | 1.18% | +745 |
| WILLIAMS COS INC(WMB) | 49,667 | 51,111 | +1,444 | 2,986 | 3,720 | 0.64% | +734 |
| VANGUARD INDEX FDS | 42,758 | 45,657 | +2,899 | 12,409 | 13,112 | 2.26% | +703 |
| GARMIN LTD(GRMN) | 23,765 | 23,765 | 0 | 4,821 | 5,514 | 0.95% | +693 |
| VANGUARD WORLD FD ENERGY ETF | 12,180 | 12,575 | +395 | 1,534 | 2,176 | 0.37% | +642 |
| ASML HLDG NV N Y REGISTRY SHS | 6,756 | 5,929 | -827 | 7,228 | 7,831 | 1.35% | +603 |
| ONEOK INC NEW(OKE) | 5,050 | 9,972 | +4,922 | 371 | 901 | 0.16% | +530 |
| TYSON FOODS INC(TSN) | 96,627 | 95,849 | -778 | 5,664 | 6,141 | 1.06% | +477 |
| TEXAS INSTRS INC(TXN) | 19,776 | 19,776 | 0 | 3,431 | 3,839 | 0.66% | +408 |
| VANGUARD MALVERN FDS | 0 | 5,029 | +5,029 | 0 | 383 | 0.07% | +383 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,385 | 21,948 | +6,563 | 904 | 1,285 | 0.22% | +381 |
| JACOBS SOLUTIONS INC(J) | 51,628 | 56,384 | +4,756 | 6,839 | 7,177 | 1.24% | +338 |
| VANGUARD STAR FDS | 36,069 | 39,619 | +3,550 | 2,721 | 3,055 | 0.53% | +334 |
| PEPSICO INC(PEP) | 0 | 2,149 | +2,149 | 0 | 334 | 0.06% | +334 |
| EXXON MOBIL CORP | 6,233 | 6,317 | +84 | 750 | 1,072 | 0.18% | +322 |
| VANGUARD WORLD FD MATERIALS ETF | 16,217 | 16,217 | 0 | 3,366 | 3,654 | 0.63% | +289 |
| VANGUARD ADMIRAL FDS INC | 6,579 | 8,779 | +2,200 | 730 | 1,008 | 0.17% | +278 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,617 | 22,078 | +4,461 | 1,056 | 1,315 | 0.23% | +259 |
| ORACLE CORP(ORCL) | 0 | 1,570 | +1,570 | 0 | 231 | 0.04% | +231 |
| FEDEX CORP(FDX) | 0 | 617 | +617 | 0 | 220 | 0.04% | +220 |
| COCA COLA CO(KO) | 0 | 2,886 | +2,886 | 0 | 219 | 0.04% | +219 |
| ENERGY TRANSFER L P(ET) | 60,486 | 62,986 | +2,500 | 997 | 1,216 | 0.21% | +218 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,014 | +1,014 | 0 | 217 | 0.04% | +217 |
| SPDR GOLD TR(GLD) | 0 | 472 | +472 | 0 | 203 | 0.03% | +203 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 10,620 | 11,250 | +630 | 1,698 | 1,881 | 0.32% | +183 |
| VANGUARD INDEX FDS | 16,573 | 16,950 | +377 | 3,165 | 3,326 | 0.57% | +160 |
| VANGUARD INTL EQUITY INDEX F | 12,425 | 13,175 | +750 | 1,781 | 1,921 | 0.33% | +140 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,430 | 9,430 | 0 | 2,814 | 2,944 | 0.51% | +131 |
| CHEVRON CORPORATION(CVX) | 2,554 | 2,389 | -165 | 389 | 494 | 0.09% | +105 |
| HF SINCLAIR CORP(DINO) | 5,448 | 5,448 | 0 | 251 | 340 | 0.06% | +89 |
| AGNICO EAGLE MINES LTD(AEM) | 2,494 | 2,494 | 0 | 423 | 506 | 0.09% | +83 |
| CONSTELLATION BRANDS INC(STZ) | 36,005 | 33,564 | -2,441 | 4,967 | 5,035 | 0.87% | +67 |
| VANGUARD WORLD FD UTILITIES ETF | 5,105 | 5,105 | 0 | 945 | 1,012 | 0.17% | +67 |
| VANGUARD INTL EQUITY INDEX F | 41,485 | 41,485 | 0 | 3,052 | 3,116 | 0.54% | +64 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 11,558 | 13,024 | +1,466 | 423 | 485 | 0.08% | +62 |
| VANGUARD INDEX FDS | 8,999 | 8,969 | -30 | 1,596 | 1,653 | 0.28% | +57 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,560 | 7,315 | -245 | 1,597 | 1,643 | 0.28% | +46 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,945 | 6,945 | 0 | 223 | 263 | 0.05% | +40 |
| VANGUARD ADMIRAL FDS INC | 14,120 | 14,120 | 0 | 1,579 | 1,614 | 0.28% | +36 |
| RTX CORPORATION(RTX) | 2,437 | 2,445 | +8 | 447 | 472 | 0.08% | +25 |
| COEUR MNG INC(CDE) | 13,812 | 13,812 | 0 | 246 | 259 | 0.04% | +13 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,625 | 6,625 | 0 | 303 | 316 | 0.05% | +13 |
| PAN AMERN SILVER CORP(PAAS) | 3,905 | 3,905 | 0 | 202 | 213 | 0.04% | +11 |
| VANGUARD WHITEHALL FDS | 1,911 | 1,911 | 0 | 274 | 283 | 0.05% | +9 |
| VANGUARD INDEX FDS | 9,070 | 9,070 | 0 | 803 | 805 | 0.14% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,735 | 9,735 | 0 | 470 | 468 | 0.08% | -3 |
| VANGUARD BD INDEX FDS | 7,285 | 7,250 | -35 | 574 | 568 | 0.10% | -6 |
| SCHWAB STRATEGIC TR | 8,661 | 8,661 | 0 | 227 | 217 | 0.04% | -10 |
| VANGUARD INDEX FDS | 13,515 | 13,121 | -394 | 2,862 | 2,851 | 0.49% | -12 |
| COMMERCE BANCSHARES INC(CBSH) | 4,208 | 4,208 | 0 | 220 | 207 | 0.04% | -13 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,585 | 18,685 | +100 | 707 | 687 | 0.12% | -20 |
| FIRST FINL BANKSHARES INC(FFIN) | 48,500 | 48,500 | 0 | 1,449 | 1,428 | 0.25% | -20 |
| MCDONALDS CORP(MCD) | 1,044 | 961 | -83 | 319 | 299 | 0.05% | -20 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,976 | 28,976 | 0 | 1,147 | 1,126 | 0.19% | -21 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,356 | 13,356 | 0 | 232 | 209 | 0.04% | -23 |
| AMGEN INC(AMGN) | 1,999 | 1,791 | -208 | 654 | 630 | 0.11% | -24 |
| META PLATFORMS INC(META) | 1,578 | 1,763 | +185 | 1,042 | 1,009 | 0.17% | -33 |
| VANGUARD INTL EQUITY INDEX F | 6,277 | 5,610 | -667 | 337 | 303 | 0.05% | -34 |
| ADOBE INC(ADBE) | 18,851 | 26,997 | +8,146 | 6,598 | 6,562 | 1.13% | -35 |
| HOME DEPOT INC(HD) | 2,647 | 2,647 | 0 | 911 | 871 | 0.15% | -40 |
| MASTERCARD INCORPORATED(MA) | 12,834 | 14,572 | +1,738 | 7,327 | 7,281 | 1.25% | -46 |
| EMERSON ELEC CO(EMR) | 31,733 | 31,738 | +5 | 4,212 | 4,158 | 0.72% | -53 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 426 | 363 | -63 | 290 | 236 | 0.04% | -55 |
| CSX CORP(CSX) | 18,845 | 15,185 | -3,660 | 683 | 623 | 0.11% | -60 |
| ALPHABET INC(GOOG) | 914 | 780 | -134 | 286 | 224 | 0.04% | -62 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,740 | 1,644 | -96 | 309 | 240 | 0.04% | -69 |
| ELI LILLY & CO(LLY) | 420 | 397 | -23 | 451 | 365 | 0.06% | -87 |
| ISHARES TR | 22,171 | 21,016 | -1,155 | 2,437 | 2,319 | 0.40% | -117 |
| VANGUARD BD INDEX FDS | 5,312 | 3,830 | -1,482 | 414 | 296 | 0.05% | -118 |
| AMAZON COM INC(AMZN) | 4,953 | 4,863 | -90 | 1,143 | 1,013 | 0.17% | -130 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,019 | 2,873 | 0.49% | -147 |
| VANGUARD BD INDEX FDS | 157,316 | 156,196 | -1,120 | 11,652 | 11,502 | 1.98% | -150 |
| D R HORTON INC(DHI) | 40,812 | 41,613 | +801 | 5,878 | 5,710 | 0.98% | -168 |
| VANGUARD WORLD FD HEALTH CAR ETF | 15,995 | 16,095 | +100 | 4,604 | 4,383 | 0.75% | -221 |
| MORGAN STANLEY(MS) | 4,876 | 3,884 | -992 | 866 | 639 | 0.11% | -226 |
| VANGUARD WORLD FD COMM SRVC ETF | 34,775 | 36,158 | +1,383 | 6,733 | 6,503 | 1.12% | -231 |
| INVESCO QQQ TR | 12,820 | 13,230 | +410 | 7,875 | 7,636 | 1.32% | -239 |
| TYLER TECHNOLOGIES INC(TYL) | 4,230 | 4,890 | +660 | 1,920 | 1,674 | 0.29% | -246 |
| JPMORGAN CHASE & CO(JPM) | 4,582 | 3,882 | -700 | 1,477 | 1,142 | 0.20% | -335 |
| BERKSHIRE HATHAWAY INC DEL | 17,307 | 17,423 | +116 | 8,699 | 8,349 | 1.44% | -350 |
| VENU HLDG CORP | 74,000 | 79,000 | +5,000 | 623 | 261 | 0.05% | -362 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 92,300 | 92,409 | +109 | 3,415 | 2,958 | 0.51% | -457 |
| VANGUARD WORLD FD INF TECH ETF | 20,720 | 21,689 | +969 | 15,618 | 15,133 | 2.61% | -485 |
| PROGRESSIVE CORP(PGR) | 17,499 | 17,581 | +82 | 3,985 | 3,485 | 0.60% | -500 |