Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 440,412 | 279,251 | -161,161 | $66.95M | $71.01M | 12.74% | +$4.05M |
| Apple Inc.(AAPL) | 77,790 | 79,126 | +1,336 | $15.96M | $20.15M | 3.62% | +$4.19M |
| Microsoft Corporation(MSFT) | 39,295 | 37,313 | -1,982 | $19.55M | $19.33M | 3.47% | -$219.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 172,100 | 167,941 | -4,159 | $17.33M | $16.91M | 3.04% | -$417.1K |
| Alphabet Inc.CL C(GOOG) | 74,073 | 68,655 | -5,418 | $13.14M | $16.72M | 3.00% | +$3.58M |
| Vanguard Index FdsTotal Stock Market | 51,223 | 50,628 | -595 | $15.57M | $16.61M | 2.98% | +$1.05M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 21,580 | 21,395 | -185 | $14.31M | $15.97M | 2.87% | +$1.66M |
| Vanguard Index FdsLARGE CAP ETF | 266,865 | 37,650 | -229,215 | $11.83M | $11.59M | 2.08% | -$241.0K |
| Vanguard Bd Index FdsTotal Bond Market | 154,387 | 155,181 | +794 | $11.37M | $11.54M | 2.07% | +$173.3K |
| Vanguard Index FdsMID CAP ETF | 156,329 | 38,689 | -117,640 | $10.57M | $11.36M | 2.04% | +$790.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 24,175 | 24,175 | 0 | $8.76M | $9.58M | 1.72% | +$817.8K |
| Coterra Energy Inc | 367,539 | 382,765 | +15,226 | $9.33M | $9.05M | 1.62% | -$275.8K |
| KLA Corporation(KLAC) | 9,320 | 8,336 | -984 | $8.35M | $8.99M | 1.61% | +$643.2K |
| Berkshire Hathaway Inc DelCL B | 17,979 | 17,869 | -110 | $8.73M | $8.98M | 1.61% | +$250.0K |
| Walmart Inc.(WMT) | 86,453 | 86,013 | -440 | $8.45M | $8.86M | 1.59% | +$411.1K |
| Leidos Holdings, Inc.(LDOS) | 50,526 | 46,116 | -4,410 | $7.97M | $8.71M | 1.56% | +$743.0K |
| Cummins Inc.(CMI) | 21,434 | 20,200 | -1,234 | $7.02M | $8.53M | 1.53% | +$1.51M |
| Invesco Qqq TrUNIT SER 1 | 13,843 | 13,570 | -273 | $7.64M | $8.15M | 1.46% | +$510.7K |
| Nxp Semiconductors N V COM | 36,054 | 34,384 | -1,670 | $7.88M | $7.83M | 1.41% | -$47.0K |
| Jacobs Solutions Inc.(J) | 55,292 | 52,155 | -3,137 | $7.27M | $7.82M | 1.40% | +$547.8K |
| Monster Beverage Corporation(MNST) | 117,598 | 115,457 | -2,141 | $7.37M | $7.77M | 1.39% | +$405.1K |
| Thermo Fisher Scientific Inc.(TMO) | 15,984 | 15,820 | -164 | $6.48M | $7.67M | 1.38% | +$1.19M |
| Booking Holdings Inc.(BKNG) | 1,481 | 1,407 | -74 | $8.57M | $7.60M | 1.36% | -$974.1K |
| Mastercard IncorporatedCL A(MA) | 12,859 | 12,628 | -231 | $7.23M | $7.18M | 1.29% | -$42.9K |
| D.R. Horton, Inc.(DHI) | 42,965 | 41,108 | -1,857 | $5.54M | $6.97M | 1.25% | +$1.43M |
| EMCOR Group, Inc.(EME) | 12,108 | 10,656 | -1,452 | $6.48M | $6.92M | 1.24% | +$445.1K |
| Wells Fargo & Company(WFC) | 85,475 | 82,557 | -2,918 | $6.85M | $6.92M | 1.24% | +$71.7K |
| Merck & Co., Inc.(MRK) | 80,698 | 81,560 | +862 | $6.39M | $6.85M | 1.23% | +$457.3K |
| Helmerich & Payne, Inc.(HP) | 311,492 | 307,619 | -3,873 | $4.72M | $6.80M | 1.22% | +$2.07M |
| Molina Healthcare, Inc.(MOH) | 0 | 35,058 | +35,058 | $0 | $6.71M | 1.20% | +$6.71M |
| Adobe Inc.(ADBE) | 19,189 | 18,993 | -196 | $7.42M | $6.70M | 1.20% | -$724.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 6,858 | +6,858 | $0 | $6.64M | 1.19% | +$6.64M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 50,190 | 50,190 | 0 | $6.39M | $6.59M | 1.18% | +$197.7K |
| Bank America Corp | 131,893 | 127,002 | -4,891 | $6.24M | $6.55M | 1.18% | +$310.8K |
| PayPal Holdings, Inc.(PYPL) | 99,569 | 97,000 | -2,569 | $7.40M | $6.50M | 1.17% | -$895.1K |
| Salesforce, Inc.(CRM) | 0 | 27,255 | +27,255 | $0 | $6.46M | 1.16% | +$6.46M |
| Costco Wholesale Corporation(COST) | 6,952 | 6,952 | 0 | $6.88M | $6.43M | 1.15% | -$447.3K |
| Constellation Brands, Inc.CL A(STZ) | 47,199 | 47,096 | -103 | $7.68M | $6.34M | 1.14% | -$1.34M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 33,185 | 33,245 | +60 | $5.68M | $6.24M | 1.12% | +$565.5K |
| Tesla, Inc.(TSLA) | 13,458 | 13,458 | 0 | $4.28M | $5.99M | 1.07% | +$1.71M |
| Corpay, Inc.(CPAY) | 20,082 | 20,727 | +645 | $6.66M | $5.97M | 1.07% | -$693.0K |
| Garmin Ltd.SHS(GRMN) | 23,765 | 23,765 | 0 | $4.96M | $5.85M | 1.05% | +$891.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 28,935 | +28,935 | $0 | $5.80M | 1.04% | +$5.80M |
| Bristol-Myers Squibb Company(BMY) | 121,464 | 127,275 | +5,811 | $5.62M | $5.74M | 1.03% | +$117.5K |
| Tyson Foods, Inc.CL A(TSN) | 100,157 | 98,397 | -1,760 | $5.60M | $5.34M | 0.96% | -$259.8K |
| The Progressive Corporation(PGR) | 17,481 | 17,481 | 0 | $4.66M | $4.32M | 0.77% | -$348.0K |
| Emerson Electric Co.(EMR) | 31,733 | 31,733 | 0 | $4.23M | $4.16M | 0.75% | -$68.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 15,915 | 15,915 | 0 | $3.95M | $4.13M | 0.74% | +$179.2K |
| Texas Instruments Incorporated(TXN) | 19,699 | 19,699 | 0 | $4.09M | $3.62M | 0.65% | -$470.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 88,501 | 88,500 | -1 | $4.97M | $3.47M | 0.62% | -$1.50M |
| Diamondback Energy, Inc.(FANG) | 24,799 | 24,159 | -640 | $3.41M | $3.46M | 0.62% | +$49.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 15,642 | 15,642 | 0 | $3.05M | $3.20M | 0.58% | +$156.9K |
| The Williams Companies, Inc.(WMB) | 49,019 | 49,439 | +420 | $3.08M | $3.13M | 0.56% | +$53.1K |
| Vanguard Index FdsVALUE ETF | 16,773 | 16,713 | -60 | $2.96M | $3.12M | 0.56% | +$152.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.54% | +$101.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 41,485 | 41,485 | 0 | $2.79M | $2.96M | 0.53% | +$172.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,430 | 9,430 | 0 | $2.64M | $2.79M | 0.50% | +$153.0K |
| NVIDIA Corporation(NVDA) | 49,098 | 14,361 | -34,737 | $3.27M | $2.68M | 0.48% | -$585.7K |
| Vanguard Index FdsSmall Cap Value ETF | 12,726 | 12,716 | -10 | $2.48M | $2.65M | 0.48% | +$172.3K |
| Vanguard Star FdsVG TL INTL STK F | 36,069 | 36,069 | 0 | $2.49M | $2.65M | 0.48% | +$157.6K |
| APA Corporation(APA) | 97,791 | 105,603 | +7,812 | $1.79M | $2.56M | 0.46% | +$775.5K |
| Ishares TrTIPS BD ETF | 17,225 | 19,850 | +2,625 | $1.90M | $2.21M | 0.40% | +$312.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 60,235 | 66,110 | +5,875 | $1.77M | $2.10M | 0.38% | +$332.2K |
| Tyler Technologies, Inc.(TYL) | 3,920 | 3,920 | 0 | $2.32M | $2.05M | 0.37% | -$273.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 12,425 | 12,425 | 0 | $1.67M | $1.77M | 0.32% | +$101.4K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 11,250 | 11,250 | 0 | $1.56M | $1.75M | 0.31% | +$188.8K |
| First Financial Bankshares, Inc.(FFIN) | 48,500 | 48,500 | 0 | $1.75M | $1.63M | 0.29% | -$113.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,560 | 7,560 | 0 | $1.66M | $1.62M | 0.29% | -$39.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,973 | 8,961 | -12 | $1.48M | $1.56M | 0.28% | +$88.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 43,530 | 13,920 | -29,610 | $1.49M | $1.54M | 0.28% | +$45.6K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 32,843 | 35,395 | +2,552 | $1.29M | $1.51M | 0.27% | +$225.3K |
| American Airlines Group Inc.(AAL) | 126,800 | 126,800 | 0 | $1.42M | $1.43M | 0.26% | +$2.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,385 | 10,470 | +85 | $1.24M | $1.32M | 0.24% | +$80.7K |
| JPMorgan Chase & Co.(JPM) | 4,234 | 4,084 | -150 | $1.23M | $1.29M | 0.23% | +$60.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 39,006 | 28,060 | -10,946 | $938.2K | $1.08M | 0.19% | +$144.0K |
| Amazon.com, Inc.(AMZN) | 4,336 | 4,927 | +591 | $951.4K | $1.08M | 0.19% | +$130.4K |
| The Home Depot, Inc.(HD) | 3,084 | 2,666 | -418 | $1.13M | $1.08M | 0.19% | -$50.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,486 | 60,486 | 0 | $1.10M | $1.04M | 0.19% | -$58.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 8,879 | 8,879 | 0 | $898.8K | $980.9K | 0.18% | +$82.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,105 | 5,105 | 0 | $901.1K | $966.9K | 0.17% | +$65.9K |
| Venu Hldg Corp | 0 | 74,000 | +74,000 | $0 | $947.9K | 0.17% | +$947.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 10,719 | 14,393 | +3,674 | $641.1K | $864.0K | 0.16% | +$222.9K |
| Morgan Stanley(MS) | 5,146 | 5,146 | 0 | $724.9K | $818.0K | 0.15% | +$93.1K |
| Vanguard Index FdsREAL ESTATE ETF | 24,937 | 8,835 | -16,102 | $865.5K | $807.7K | 0.14% | -$57.8K |
| Meta Platforms, Inc.CL A(META) | 1,444 | 1,049 | -395 | $1.07M | $770.2K | 0.14% | -$295.7K |
| Exxon Mobil Corp | 65,032 | 6,237 | -58,795 | $7.01M | $703.2K | 0.13% | -$6.31M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 15,720 | 18,470 | +2,750 | $559.0K | $697.6K | 0.13% | +$138.6K |
| CSX Corporation(CSX) | 19,572 | 19,572 | 0 | $638.6K | $695.0K | 0.12% | +$56.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,592 | 10,745 | +5,153 | $328.7K | $632.3K | 0.11% | +$303.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,155 | 7,255 | +100 | $563.1K | $572.5K | 0.10% | +$9.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,145 | 10,145 | 0 | $502.3K | $501.8K | 0.09% | -$507 |
| MercadoLibre, Inc.(MELI) | 212 | 213 | +1 | $554.1K | $497.8K | 0.09% | -$56.3K |
| Huntington Bancshares Incorporated(HBAN) | 26,080 | 26,080 | 0 | $437.1K | $450.4K | 0.08% | +$13.3K |
| RTX Corporation(RTX) | 2,437 | 2,437 | 0 | $355.9K | $407.8K | 0.07% | +$51.9K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 11,390 | 11,445 | +55 | $378.8K | $403.8K | 0.07% | +$24.9K |
| Agnico Eagle Mines Limited(AEM) | 2,244 | 2,244 | 0 | $266.9K | $378.2K | 0.07% | +$111.4K |
| Commerce Bancshares, Inc.(CBSH) | 6,107 | 6,107 | 0 | $379.7K | $365.0K | 0.07% | -$14.7K |
| ONEOK, Inc.(OKE) | 4,520 | 4,981 | +461 | $369.0K | $363.5K | 0.07% | -$5.5K |
| BP p.l.c.ADR(BP) | 0 | 9,852 | +9,852 | $0 | $339.5K | 0.06% | +$339.5K |
| Chevron Corporation(CVX) | 2,132 | 2,132 | 0 | $305.3K | $331.1K | 0.06% | +$25.8K |