Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15,984 | +15,984 | 0 | 6,481 | 1.27% | +6,481 |
| EMCOR GROUP INC(EME) | 0 | 12,108 | +12,108 | 0 | 6,477 | 1.27% | +6,477 |
| TYSON FOODS INC(TSN) | 0 | 100,157 | +100,157 | 0 | 5,603 | 1.09% | +5,603 |
| D R HORTON INC(DHI) | 0 | 42,965 | +42,965 | 0 | 5,539 | 1.08% | +5,539 |
| VANGUARD INDEX FDS | 279,144 | 440,412 | +161,268 | 61,900 | 66,954 | 13.08% | +5,054 |
| MICROSOFT CORP(MSFT) | 38,730 | 39,295 | +565 | 14,539 | 19,546 | 3.82% | +5,007 |
| HELMERICH & PAYNE INC(HP) | 0 | 311,492 | +311,492 | 0 | 4,722 | 0.92% | +4,722 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 24,799 | +24,799 | 0 | 3,407 | 0.67% | +3,407 |
| ALPHABET INC(GOOG) | 0 | 74,073 | +74,073 | 0 | 13,140 | 2.57% | +13,140 |
| VANGUARD WORLD FD INF TECH ETF | 21,570 | 21,580 | +10 | 11,699 | 14,314 | 2.80% | +2,614 |
| ADOBE INC(ADBE) | 13,695 | 19,189 | +5,494 | 5,252 | 7,424 | 1.45% | +2,171 |
| NVIDIA CORPORATION(NVDA) | 11,815 | 49,098 | +37,283 | 1,280 | 3,265 | 0.64% | +1,985 |
| VANGUARD INDEX FDS | 50,564 | 51,223 | +659 | 13,897 | 15,568 | 3.04% | +1,671 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,481 | +1,481 | 0 | 8,573 | 1.68% | +8,573 |
| VANGUARD INDEX FDS | 40,630 | 266,865 | +226,235 | 10,443 | 11,832 | 2.31% | +1,389 |
| INVESCO QQQ TR | 13,390 | 13,843 | +453 | 6,279 | 7,636 | 1.49% | +1,358 |
| KLA CORP(KLAC) | 10,334 | 9,320 | -1,014 | 7,025 | 8,348 | 1.63% | +1,323 |
| VANGUARD INDEX FDS | 36,504 | 156,329 | +119,825 | 9,441 | 10,575 | 2.07% | +1,134 |
| TESLA INC(TSLA) | 12,325 | 13,458 | +1,133 | 3,194 | 4,275 | 0.84% | +1,081 |
| WALMART INC(WMT) | 85,133 | 86,453 | +1,320 | 7,474 | 8,453 | 1.65% | +980 |
| VANGUARD WORLD FD CONSUM DIS ETF | 24,175 | 24,175 | 0 | 7,869 | 8,759 | 1.71% | +890 |
| EMERSON ELEC CO(EMR) | 31,333 | 31,733 | +400 | 3,435 | 4,231 | 0.83% | +796 |
| LEIDOS HOLDINGS INC(LDOS) | 53,194 | 50,526 | -2,668 | 7,178 | 7,971 | 1.56% | +793 |
| VANGUARD WORLD FD COMM SRVC ETF | 33,185 | 33,185 | 0 | 4,924 | 5,676 | 1.11% | +751 |
| NXP SEMICONDUCTORS N V COM | 0 | 36,054 | +36,054 | 0 | 7,877 | 1.54% | +7,877 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 86,500 | 88,501 | +2,001 | 4,343 | 4,969 | 0.97% | +626 |
| BANK AMERICA CORP | 0 | 131,893 | +131,893 | 0 | 6,241 | 1.22% | +6,241 |
| PAYPAL HLDGS INC(PYPL) | 0 | 99,569 | +99,569 | 0 | 7,400 | 1.45% | +7,400 |
| TEXAS INSTRS INC(TXN) | 19,499 | 19,699 | +200 | 3,504 | 4,090 | 0.80% | +586 |
| MERCADOLIBRE INC(MELI) | 0 | 212 | +212 | 0 | 554 | 0.11% | +554 |
| COSTCO WHSL CORP NEW(COST) | 6,700 | 6,952 | +252 | 6,337 | 6,882 | 1.34% | +546 |
| JACOBS SOLUTIONS INC(J) | 56,003 | 55,292 | -711 | 6,770 | 7,268 | 1.42% | +498 |
| META PLATFORMS INC(META) | 1,072 | 1,444 | +372 | 618 | 1,066 | 0.21% | +448 |
| WILLIAMS COS INC(WMB) | 44,400 | 49,019 | +4,619 | 2,653 | 3,079 | 0.60% | +426 |
| VANGUARD WORLD FD FINANCIALS ETF | 50,190 | 50,190 | 0 | 5,996 | 6,389 | 1.25% | +393 |
| WELLS FARGO CO NEW(WFC) | 0 | 85,475 | +85,475 | 0 | 6,848 | 1.34% | +6,848 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,430 | 9,430 | 0 | 2,334 | 2,641 | 0.52% | +307 |
| AMAZON COM INC(AMZN) | 3,393 | 4,336 | +943 | 646 | 951 | 0.19% | +306 |
| VANGUARD BD INDEX FDS | 0 | 3,705 | +3,705 | 0 | 287 | 0.06% | +287 |
| AST SPACEMOBILE INC(ASTS) | 0 | 6,000 | +6,000 | 0 | 280 | 0.05% | +280 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 547 | +547 | 0 | 279 | 0.05% | +279 |
| VANGUARD INTL EQUITY INDEX F | 41,489 | 41,485 | -4 | 2,517 | 2,789 | 0.54% | +272 |
| VANGUARD STAR FDS | 35,879 | 36,069 | +190 | 2,228 | 2,492 | 0.49% | +264 |
| VANGUARD BD INDEX FDS | 151,232 | 154,387 | +3,155 | 11,108 | 11,368 | 2.22% | +260 |
| VANGUARD INDEX FDS | 11,994 | 12,726 | +732 | 2,234 | 2,482 | 0.48% | +247 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 15,000 | +15,000 | 0 | 241 | 0.05% | +241 |
| VANGUARD INTL EQUITY INDEX F | 12,365 | 12,425 | +60 | 1,429 | 1,670 | 0.33% | +240 |
| CUMMINS INC(CMI) | 21,658 | 21,434 | -224 | 6,789 | 7,019 | 1.37% | +231 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 348 | +348 | 0 | 215 | 0.04% | +215 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 55,765 | 60,235 | +4,470 | 1,570 | 1,773 | 0.35% | +203 |
| MONSTER BEVERAGE CORP NEW(MNST) | 122,498 | 117,598 | -4,900 | 7,169 | 7,366 | 1.44% | +198 |
| BROADCOM INC(AVGO) | 0 | 13,974 | +13,974 | 0 | 173 | 0.03% | +173 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 32,439 | 32,843 | +404 | 1,136 | 1,286 | 0.25% | +150 |
| ENERGY TRANSFER L P(ET) | 51,036 | 60,486 | +9,450 | 949 | 1,097 | 0.21% | +148 |
| VANGUARD INDEX FDS | 16,312 | 16,773 | +461 | 2,818 | 2,964 | 0.58% | +147 |
| VANGUARD INDEX FDS | 8,411 | 8,973 | +562 | 1,350 | 1,476 | 0.29% | +125 |
| MORGAN STANLEY(MS) | 5,146 | 5,146 | 0 | 600 | 725 | 0.14% | +124 |
| VANGUARD WORLD FD MATERIALS ETF | 15,487 | 15,642 | +155 | 2,924 | 3,048 | 0.60% | +123 |
| VANGUARD ADMIRAL FDS INC | 13,920 | 43,530 | +29,610 | 1,374 | 1,491 | 0.29% | +117 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,395 | 39,006 | +13,611 | 838 | 938 | 0.18% | +100 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 95,974 | +95,974 | 0 | 96 | 0.02% | +96 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,001 | 6,001 | 0 | 205 | 294 | 0.06% | +89 |
| AMERICAN AIRLS GROUP INC(AAL) | 126,600 | 126,800 | +200 | 1,336 | 1,423 | 0.28% | +87 |
| TYLER TECHNOLOGIES INC(TYL) | 3,850 | 3,920 | +70 | 2,238 | 2,324 | 0.45% | +86 |
| HOME DEPOT INC(HD) | 2,889 | 3,084 | +195 | 1,059 | 1,131 | 0.22% | +72 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 11,250 | 11,250 | 0 | 1,497 | 1,565 | 0.31% | +68 |
| VANGUARD BD INDEX FDS | 6,405 | 7,155 | +750 | 501 | 563 | 0.11% | +62 |
| VANGUARD ADMIRAL FDS INC | 8,735 | 8,879 | +144 | 843 | 899 | 0.18% | +56 |
| CSX CORP(CSX) | 19,988 | 19,572 | -416 | 588 | 639 | 0.12% | +50 |
| VANGUARD WORLD FD UTILITIES ETF | 5,005 | 5,105 | +100 | 855 | 901 | 0.18% | +46 |
| HUNTINGTON BANCSHARES INC(HBAN) | 26,080 | 26,080 | 0 | 391 | 437 | 0.09% | +46 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 11,269 | 11,390 | +121 | 335 | 379 | 0.07% | +43 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 15,615 | 15,720 | +105 | 517 | 559 | 0.11% | +42 |
| COEUR MNG INC(CDE) | 13,812 | 13,812 | 0 | 82 | 122 | 0.02% | +41 |
| SCHWAB STRATEGIC TR | 17,322 | 17,322 | 0 | 373 | 413 | 0.08% | +40 |
| VANGUARD INDEX FDS | 9,145 | 24,937 | +15,792 | 828 | 865 | 0.17% | +37 |
| RTX CORPORATION(RTX) | 2,437 | 2,437 | 0 | 323 | 356 | 0.07% | +33 |
| MCDONALDS CORP(MCD) | 734 | 896 | +162 | 229 | 262 | 0.05% | +33 |
| VANGUARD INTL EQUITY INDEX F | 5,479 | 5,595 | +116 | 248 | 277 | 0.05% | +29 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,111 | 5,592 | +481 | 300 | 329 | 0.06% | +29 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,735 | 10,145 | +410 | 475 | 502 | 0.10% | +27 |
| AGNICO EAGLE MINES LTD(AEM) | 2,244 | 2,244 | 0 | 243 | 267 | 0.05% | +24 |
| AMERICAN CENTY ETF TR | 2,903 | 3,021 | +118 | 253 | 275 | 0.05% | +22 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,581 | 10,719 | +138 | 629 | 641 | 0.13% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,945 | 7,955 | +1,010 | 237 | 247 | 0.05% | +10 |
| VANGUARD WHITEHALL FDS | 1,910 | 1,911 | +1 | 246 | 255 | 0.05% | +8 |
| FIRST FINL BANKSHARES INC(FFIN) | 48,400 | 48,500 | +100 | 1,739 | 1,745 | 0.34% | +7 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,560 | 7,560 | 0 | 1,654 | 1,656 | 0.32% | +1 |
| CHEVRON CORP NEW(CVX) | 1,821 | 2,132 | +311 | 305 | 305 | 0.06% | +1 |
| COMMERCE BANCSHARES INC(CBSH) | 6,107 | 6,107 | 0 | 380 | 380 | 0.07% | -0 |
| AMARIN CORP PLC | 18,400 | 0 | -18,400 | 8 | 0 | — | -8 |
| ELI LILLY & CO(LLY) | 382 | 391 | +9 | 316 | 305 | 0.06% | -11 |
| ISHARES TR | 17,205 | 17,225 | +20 | 1,911 | 1,895 | 0.37% | -16 |
| VANGUARD WORLD FD ENERGY ETF | 10,140 | 10,385 | +245 | 1,315 | 1,237 | 0.24% | -78 |
| ONEOK INC NEW(OKE) | 4,714 | 4,520 | -194 | 468 | 369 | 0.07% | -99 |
| MASTERCARD INCORPORATED(MA) | 13,379 | 12,859 | -520 | 7,334 | 7,226 | 1.41% | -108 |
| JPMORGAN CHASE & CO.(JPM) | 5,456 | 4,234 | -1,222 | 1,338 | 1,228 | 0.24% | -111 |
| GARMIN LTD(GRMN) | 23,600 | 23,765 | +165 | 5,124 | 4,960 | 0.97% | -164 |
| PROGRESSIVE CORP(PGR) | 17,200 | 17,481 | +281 | 4,868 | 4,665 | 0.91% | -203 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,194 | 2,915 | 0.57% | -279 |