Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 280,039 | 281,100 | +1,061 | $73.35M | $85.21M | 13.18% | +$11.86M |
| Apple Inc.(AAPL) | 77,802 | 77,692 | -110 | $19.75M | $22.48M | 3.48% | +$2.74M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 21,689 | 177,612 | +155,923 | $15.13M | $21.23M | 3.28% | +$6.10M |
| Vanguard Index FdsTotal Stock Market | 52,705 | 52,527 | -178 | $16.91M | $19.44M | 3.01% | +$2.53M |
| Microsoft Corporation(MSFT) | 40,313 | 49,324 | +9,011 | $14.92M | $18.40M | 2.85% | +$3.48M |
| Alphabet Inc.CL C(GOOG) | 49,302 | 45,431 | -3,871 | $14.14M | $16.05M | 2.48% | +$1.91M |
| Vanguard Index FdsMID CAP ETF | 45,657 | 178,918 | +133,261 | $13.11M | $14.42M | 2.23% | +$1.30M |
| KLA Corporation(KLAC) | 4,444 | 43,735 | +39,291 | $6.54M | $13.20M | 2.04% | +$6.65M |
| Vanguard Index FdsLARGE CAP ETF | 38,727 | 37,690 | -1,037 | $11.57M | $12.96M | 2.01% | +$1.39M |
| Salesforce, Inc.(CRM) | 75,060 | 76,795 | +1,735 | $14.01M | $12.03M | 1.86% | -$1.98M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,929 | 5,941 | +12 | $7.83M | $11.82M | 1.83% | +$3.99M |
| Vanguard Bd Index FdsTotal Bond Market | 156,196 | 152,514 | -3,682 | $11.50M | $11.20M | 1.73% | -$306.2K |
| Devon Energy Corporation(DVN) | 0 | 262,370 | +262,370 | $0 | $10.84M | 1.68% | +$10.84M |
| Nxp Semiconductors N V COM | 35,821 | 35,780 | -41 | $7.05M | $10.06M | 1.56% | +$3.00M |
| Invesco Qqq TrUNIT SER 1 | 13,230 | 13,470 | +240 | $7.64M | $9.92M | 1.53% | +$2.28M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 24,455 | 25,005 | +550 | $8.78M | $9.92M | 1.53% | +$1.14M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 186,561 | 201,823 | +15,262 | $7.80M | $9.33M | 1.44% | +$1.53M |
| Helmerich & Payne, Inc.(HP) | 272,070 | 270,240 | -1,830 | $9.80M | $8.85M | 1.37% | -$955.0K |
| Berkshire Hathaway Inc DelCL B | 17,423 | 17,393 | -30 | $8.35M | $8.70M | 1.35% | +$354.2K |
| Walmart Inc.(WMT) | 76,714 | 75,793 | -921 | $9.53M | $8.58M | 1.33% | -$949.7K |
| Corpay, Inc.(CPAY) | 24,960 | 25,400 | +440 | $7.26M | $8.47M | 1.31% | +$1.20M |
| Uber Technologies, Inc.(UBER) | 0 | 114,579 | +114,579 | $0 | $8.27M | 1.28% | +$8.27M |
| Booking Holdings Inc.(BKNG) | 1,499 | 45,321 | +43,822 | $6.31M | $8.08M | 1.25% | +$1.77M |
| Bristol-Myers Squibb Company(BMY) | 138,627 | 139,717 | +1,090 | $8.41M | $8.05M | 1.25% | -$357.3K |
| NVIDIA Corporation(NVDA) | 38,679 | 39,534 | +855 | $6.75M | $7.91M | 1.22% | +$1.16M |
| Molina Healthcare, Inc.(MOH) | 33,411 | 34,112 | +701 | $4.45M | $7.80M | 1.21% | +$3.35M |
| Mastercard IncorporatedCL A(MA) | 14,572 | 15,072 | +500 | $7.28M | $7.74M | 1.20% | +$459.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 97,346 | 76,269 | -21,077 | $9.80M | $7.68M | 1.19% | -$2.12M |
| Thermo Fisher Scientific Inc.(TMO) | 14,624 | 15,291 | +667 | $7.19M | $7.67M | 1.19% | +$478.0K |
| Jacobs Solutions Inc.(J) | 56,384 | 58,826 | +2,442 | $7.18M | $7.41M | 1.15% | +$235.6K |
| Monster Beverage Corporation(MNST) | 76,141 | 77,024 | +883 | $5.52M | $7.40M | 1.15% | +$1.89M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 27,510 | 27,202 | -308 | $6.88M | $7.33M | 1.13% | +$458.6K |
| Bank Of Amer Corp | 123,935 | 124,731 | +796 | $6.04M | $7.11M | 1.10% | +$1.07M |
| Merck & Co., Inc.(MRK) | 56,212 | 55,200 | -1,012 | $6.76M | $7.09M | 1.10% | +$331.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 50,692 | 52,142 | +1,450 | $6.12M | $6.86M | 1.06% | +$737.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 36,158 | 37,098 | +940 | $6.50M | $6.82M | 1.06% | +$321.5K |
| Wells Fargo & Company(WFC) | 80,551 | 82,387 | +1,836 | $6.41M | $6.81M | 1.05% | +$395.9K |
| D.R. Horton, Inc.(DHI) | 41,613 | 41,670 | +57 | $5.71M | $6.79M | 1.05% | +$1.08M |
| PayPal Holdings, Inc.(PYPL) | 157,274 | 155,321 | -1,953 | $7.11M | $6.71M | 1.04% | -$406.8K |
| Costco Wholesale Corporation(COST) | 6,953 | 6,987 | +34 | $6.93M | $6.54M | 1.01% | -$392.1K |
| Copart, Inc.(CPRT) | 216,466 | 227,300 | +10,834 | $7.19M | $6.41M | 0.99% | -$779.1K |
| Texas Instruments Incorporated(TXN) | 19,776 | 19,776 | 0 | $3.84M | $5.89M | 0.91% | +$2.06M |
| Adobe Inc.(ADBE) | 26,997 | 28,564 | +1,567 | $6.56M | $5.86M | 0.91% | -$706.2K |
| Tesla, Inc.(TSLA) | 13,533 | 13,731 | +198 | $5.03M | $5.78M | 0.89% | +$744.4K |
| KKR & Co. Inc.(KKR) | 0 | 62,269 | +62,269 | $0 | $5.72M | 0.88% | +$5.72M |
| Garmin Ltd.SHS(GRMN) | 23,765 | 23,765 | 0 | $5.51M | $5.65M | 0.87% | +$131.4K |
| Tyson Foods, Inc.CL A(TSN) | 95,849 | 96,328 | +479 | $6.14M | $5.51M | 0.85% | -$626.2K |
| Leidos Holdings, Inc.(LDOS) | 43,829 | 48,693 | +4,864 | $6.82M | $5.01M | 0.78% | -$1.80M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 16,095 | 16,395 | +300 | $4.38M | $4.90M | 0.76% | +$519.1K |
| Constellation Brands, Inc.CL A(STZ) | 33,564 | 34,585 | +1,021 | $5.03M | $4.81M | 0.74% | -$224.2K |
| Emerson Electric Co.(EMR) | 31,738 | 31,894 | +156 | $4.16M | $4.57M | 0.71% | +$407.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 108,420 | 117,560 | +9,140 | $3.80M | $4.56M | 0.71% | +$761.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 32,765 | 54,145 | +21,380 | $2.33M | $4.46M | 0.69% | +$2.13M |
| Diamondback Energy, Inc.(FANG) | 23,745 | 22,268 | -1,477 | $4.70M | $3.91M | 0.61% | -$782.3K |
| The Progressive Corporation(PGR) | 17,581 | 17,655 | +74 | $3.49M | $3.86M | 0.60% | +$371.5K |
| The Williams Companies, Inc.(WMB) | 51,111 | 51,481 | +370 | $3.72M | $3.83M | 0.59% | +$107.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 16,217 | 15,517 | -700 | $3.65M | $3.55M | 0.55% | -$104.2K |
| Vanguard Index FdsVALUE ETF | 16,950 | 15,958 | -992 | $3.33M | $3.48M | 0.54% | +$152.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 41,485 | 41,485 | 0 | $3.12M | $3.47M | 0.54% | +$358.8K |
| Vanguard Star FdsVG TL INTL STK F | 39,619 | 39,619 | 0 | $3.06M | $3.39M | 0.52% | +$332.0K |
| American Centy Etf TrUS SML CP VALU | 24,505 | 26,790 | +2,285 | $2.71M | $3.34M | 0.52% | +$635.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,430 | 9,230 | -200 | $2.94M | $3.33M | 0.51% | +$382.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 92,409 | 95,676 | +3,267 | $2.96M | $3.25M | 0.50% | +$295.0K |
| Vanguard Index FdsSmall Cap Value ETF | 13,121 | 13,186 | +65 | $2.85M | $3.20M | 0.50% | +$353.5K |
| APA Corporation(APA) | 100,506 | 94,491 | -6,015 | $4.27M | $3.08M | 0.48% | -$1.19M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.87M | $3.00M | 0.46% | +$122.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,299 | 24,008 | +1,709 | $4.42M | $2.99M | 0.46% | -$1.43M |
| American Airlines Group Inc.(AAL) | 126,600 | 126,600 | 0 | $1.36M | $2.29M | 0.35% | +$928.0K |
| Ishares TrTIPS BD ETF | 21,016 | 20,306 | -710 | $2.32M | $2.22M | 0.34% | -$97.2K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 11,250 | 11,250 | 0 | $1.88M | $2.20M | 0.34% | +$317.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 13,175 | 13,205 | +30 | $1.92M | $2.04M | 0.32% | +$116.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,575 | 12,575 | 0 | $2.18M | $1.89M | 0.29% | -$288.1K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 14,120 | 14,120 | 0 | $1.61M | $1.84M | 0.28% | +$227.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,969 | 9,019 | +50 | $1.65M | $1.78M | 0.28% | +$129.3K |
| First Financial Bankshares, Inc.(FFIN) | 48,500 | 48,500 | 0 | $1.43M | $1.68M | 0.26% | +$249.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,315 | 7,155 | -160 | $1.64M | $1.61M | 0.25% | -$29.5K |
| Tyler Technologies, Inc.(TYL) | 4,890 | 5,040 | +150 | $1.67M | $1.47M | 0.23% | -$200.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 22,078 | 24,116 | +2,038 | $1.31M | $1.42M | 0.22% | +$107.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 21,948 | 24,022 | +2,074 | $1.28M | $1.40M | 0.22% | +$113.2K |
| JPMorgan Chase & Co.(JPM) | 3,882 | 4,046 | +164 | $1.14M | $1.32M | 0.20% | +$182.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 28,976 | 28,976 | 0 | $1.13M | $1.29M | 0.20% | +$159.4K |
| Amazon.com, Inc.(AMZN) | 4,863 | 5,151 | +288 | $1.01M | $1.23M | 0.19% | +$214.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 8,779 | 8,779 | 0 | $1.01M | $1.21M | 0.19% | +$199.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 62,986 | 62,986 | 0 | $1.22M | $1.20M | 0.19% | -$11.3K |
| Meta Platforms, Inc.CL A(META) | 1,763 | 1,933 | +170 | $1.01M | $1.09M | 0.17% | +$80.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,105 | 4,805 | -300 | $1.01M | $940.5K | 0.15% | -$71.0K |
| The Home Depot, Inc.(HD) | 2,647 | 2,589 | -58 | $870.7K | $913.2K | 0.14% | +$42.5K |
| Exxon Mobil Corp | 6,317 | 6,562 | +245 | $1.07M | $897.2K | 0.14% | -$174.6K |
| ONEOK, Inc.(OKE) | 9,972 | 10,031 | +59 | $901.4K | $872.1K | 0.13% | -$29.3K |
| Morgan Stanley(MS) | 3,884 | 3,884 | 0 | $639.2K | $811.9K | 0.13% | +$172.7K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 18,685 | 18,685 | 0 | $686.9K | $779.7K | 0.12% | +$92.9K |
| CSX Corporation(CSX) | 15,185 | 15,144 | -41 | $623.4K | $719.8K | 0.11% | +$96.5K |
| Vanguard Index FdsREAL ESTATE ETF | 9,070 | 6,910 | -2,160 | $804.5K | $666.3K | 0.10% | -$138.2K |
| Amgen Inc.(AMGN) | 1,791 | 1,792 | +1 | $630.2K | $648.9K | 0.10% | +$18.8K |
| Eli Lilly and Company(LLY) | 397 | 498 | +101 | $364.8K | $596.8K | 0.09% | +$232.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 363 | 752 | +389 | $235.8K | $561.4K | 0.09% | +$325.6K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 13,024 | 13,144 | +120 | $484.5K | $527.5K | 0.08% | +$43.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,250 | 6,600 | -650 | $568.5K | $514.2K | 0.08% | -$54.3K |
| RTX Corporation(RTX) | 2,445 | 2,553 | +108 | $471.7K | $484.4K | 0.07% | +$12.7K |
| Lam Research Corporation(LRCX) | 1,014 | 1,050 | +36 | $216.7K | $455.1K | 0.07% | +$238.4K |