Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 0 | 35,058 | +35,058 | 0 | 6,709 | 1.20% | +6,709 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,858 | +6,858 | 0 | 6,639 | 1.19% | +6,639 |
| SALESFORCE INC(CRM) | 0 | 27,255 | +27,255 | 0 | 6,459 | 1.16% | +6,459 |
| WABTEC(WAB) | 0 | 28,935 | +28,935 | 0 | 5,801 | 1.04% | +5,801 |
| APPLE INC(AAPL) | 77,790 | 79,126 | +1,336 | 15,960 | 20,148 | 3.62% | +4,188 |
| VANGUARD INDEX FDS | 440,412 | 279,251 | -161,161 | 66,954 | 71,008 | 12.74% | +4,054 |
| ALPHABET INC(GOOG) | 74,073 | 68,655 | -5,418 | 13,140 | 16,721 | 3.00% | +3,581 |
| HELMERICH & PAYNE INC(HP) | 311,492 | 307,619 | -3,873 | 4,722 | 6,795 | 1.22% | +2,073 |
| TESLA INC(TSLA) | 13,458 | 13,458 | 0 | 4,275 | 5,985 | 1.07% | +1,710 |
| VANGUARD WORLD FD INF TECH ETF | 21,580 | 21,395 | -185 | 14,314 | 15,974 | 2.87% | +1,661 |
| CUMMINS INC(CMI) | 21,434 | 20,200 | -1,234 | 7,019 | 8,532 | 1.53% | +1,513 |
| D R HORTON INC(DHI) | 42,965 | 41,108 | -1,857 | 5,539 | 6,967 | 1.25% | +1,427 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,984 | 15,820 | -164 | 6,481 | 7,673 | 1.38% | +1,192 |
| VANGUARD INDEX FDS | 51,223 | 50,628 | -595 | 15,568 | 16,615 | 2.98% | +1,046 |
| VENU HLDG CORP | 0 | 74,000 | +74,000 | 0 | 948 | 0.17% | +948 |
| GARMIN LTD(GRMN) | 23,765 | 23,765 | 0 | 4,960 | 5,851 | 1.05% | +891 |
| VANGUARD WORLD FD CONSUM DIS ETF | 24,175 | 24,175 | 0 | 8,759 | 9,577 | 1.72% | +818 |
| VANGUARD INDEX FDS | 156,329 | 38,689 | -117,640 | 10,575 | 11,365 | 2.04% | +790 |
| APA CORPORATION(APA) | 97,791 | 105,603 | +7,812 | 1,789 | 2,564 | 0.46% | +775 |
| LEIDOS HOLDINGS INC(LDOS) | 50,526 | 46,116 | -4,410 | 7,971 | 8,714 | 1.56% | +743 |
| KLA CORP(KLAC) | 9,320 | 8,336 | -984 | 8,348 | 8,991 | 1.61% | +643 |
| VANGUARD WORLD FD COMM SRVC ETF | 33,185 | 33,245 | +60 | 5,676 | 6,241 | 1.12% | +565 |
| JACOBS SOLUTIONS INC(J) | 55,292 | 52,155 | -3,137 | 7,268 | 7,816 | 1.40% | +548 |
| INVESCO QQQ TR | 13,843 | 13,570 | -273 | 7,636 | 8,147 | 1.46% | +511 |
| MERCK & CO INC(MRK) | 80,698 | 81,560 | +862 | 6,388 | 6,845 | 1.23% | +457 |
| EMCOR GROUP INC(EME) | 12,108 | 10,656 | -1,452 | 6,477 | 6,922 | 1.24% | +445 |
| WALMART INC(WMT) | 86,453 | 86,013 | -440 | 8,453 | 8,865 | 1.59% | +411 |
| MONSTER BEVERAGE CORP NEW(MNST) | 117,598 | 115,457 | -2,141 | 7,366 | 7,771 | 1.39% | +405 |
| BP PLC(BP) | 0 | 9,852 | +9,852 | 0 | 340 | 0.06% | +340 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,235 | 66,110 | +5,875 | 1,773 | 2,105 | 0.38% | +332 |
| ISHARES TR | 17,225 | 19,850 | +2,625 | 1,895 | 2,208 | 0.40% | +312 |
| BANK AMERICA CORP | 131,893 | 127,002 | -4,891 | 6,241 | 6,552 | 1.18% | +311 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,592 | 10,745 | +5,153 | 329 | 632 | 0.11% | +304 |
| ORACLE CORP(ORCL) | 0 | 892 | +892 | 0 | 251 | 0.05% | +251 |
| BERKSHIRE HATHAWAY INC DEL | 17,979 | 17,869 | -110 | 8,733 | 8,983 | 1.61% | +250 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,625 | +6,625 | 0 | 243 | 0.04% | +243 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 32,843 | 35,395 | +2,552 | 1,286 | 1,511 | 0.27% | +225 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,719 | 14,393 | +3,674 | 641 | 864 | 0.16% | +223 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,195 | +6,195 | 0 | 213 | 0.04% | +213 |
| VANGUARD WORLD FD FINANCIALS ETF | 50,190 | 50,190 | 0 | 6,389 | 6,587 | 1.18% | +198 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 11,250 | 11,250 | 0 | 1,565 | 1,754 | 0.31% | +189 |
| VANGUARD WORLD FD HEALTH CAR ETF | 15,915 | 15,915 | 0 | 3,952 | 4,132 | 0.74% | +179 |
| VANGUARD BD INDEX FDS | 154,387 | 155,181 | +794 | 11,368 | 11,541 | 2.07% | +173 |
| VANGUARD INDEX FDS | 12,726 | 12,716 | -10 | 2,482 | 2,654 | 0.48% | +172 |
| VANGUARD INTL EQUITY INDEX F | 41,485 | 41,485 | 0 | 2,789 | 2,961 | 0.53% | +172 |
| VANGUARD STAR FDS | 36,069 | 36,069 | 0 | 2,492 | 2,650 | 0.48% | +158 |
| VANGUARD WORLD FD MATERIALS ETF | 15,642 | 15,642 | 0 | 3,048 | 3,204 | 0.58% | +157 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,430 | 9,430 | 0 | 2,641 | 2,794 | 0.50% | +153 |
| VANGUARD INDEX FDS | 16,773 | 16,713 | -60 | 2,964 | 3,117 | 0.56% | +152 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 39,006 | 28,060 | -10,946 | 938 | 1,082 | 0.19% | +144 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 15,720 | 18,470 | +2,750 | 559 | 698 | 0.13% | +139 |
| COEUR MNG INC(CDE) | 13,812 | 13,812 | 0 | 122 | 259 | 0.05% | +137 |
| AMAZON COM INC(AMZN) | 4,336 | 4,927 | +591 | 951 | 1,082 | 0.19% | +130 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 121,464 | 127,275 | +5,811 | 5,623 | 5,740 | 1.03% | +118 |
| AGNICO EAGLE MINES LTD(AEM) | 2,244 | 2,244 | 0 | 267 | 378 | 0.07% | +111 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 0.54% | +102 |
| VANGUARD INTL EQUITY INDEX F | 12,425 | 12,425 | 0 | 1,670 | 1,771 | 0.32% | +101 |
| MORGAN STANLEY(MS) | 5,146 | 5,146 | 0 | 725 | 818 | 0.15% | +93 |
| VANGUARD INDEX FDS | 8,973 | 8,961 | -12 | 1,476 | 1,564 | 0.28% | +89 |
| VANGUARD ADMIRAL FDS INC | 8,879 | 8,879 | 0 | 899 | 981 | 0.18% | +82 |
| VANGUARD WORLD FD ENERGY ETF | 10,385 | 10,470 | +85 | 1,237 | 1,318 | 0.24% | +81 |
| WELLS FARGO CO NEW(WFC) | 85,475 | 82,557 | -2,918 | 6,848 | 6,920 | 1.24% | +72 |
| VANGUARD WORLD FD UTILITIES ETF | 5,105 | 5,105 | 0 | 901 | 967 | 0.17% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 4,234 | 4,084 | -150 | 1,228 | 1,288 | 0.23% | +61 |
| CSX CORP(CSX) | 19,572 | 19,572 | 0 | 639 | 695 | 0.12% | +56 |
| AMERICAN CENTY ETF TR | 3,021 | 3,299 | +278 | 275 | 328 | 0.06% | +53 |
| WILLIAMS COS INC(WMB) | 49,019 | 49,439 | +420 | 3,079 | 3,132 | 0.56% | +53 |
| RTX CORPORATION(RTX) | 2,437 | 2,437 | 0 | 356 | 408 | 0.07% | +52 |
| DIAMONDBACK ENERGY INC(FANG) | 24,799 | 24,159 | -640 | 3,407 | 3,457 | 0.62% | +50 |
| VANGUARD ADMIRAL FDS INC | 43,530 | 13,920 | -29,610 | 1,491 | 1,536 | 0.28% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 348 | 384 | +36 | 215 | 256 | 0.05% | +40 |
| VANGUARD INTL EQUITY INDEX F | 5,595 | 5,620 | +25 | 277 | 304 | 0.05% | +28 |
| CHEVRON CORP NEW(CVX) | 2,132 | 2,132 | 0 | 305 | 331 | 0.06% | +26 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 11,390 | 11,445 | +55 | 379 | 404 | 0.07% | +25 |
| VANGUARD WHITEHALL FDS | 1,911 | 1,911 | 0 | 255 | 269 | 0.05% | +15 |
| AST SPACEMOBILE INC(ASTS) | 6,000 | 6,002 | +2 | 280 | 295 | 0.05% | +14 |
| HUNTINGTON BANCSHARES INC(HBAN) | 26,080 | 26,080 | 0 | 437 | 450 | 0.08% | +13 |
| VANGUARD BD INDEX FDS | 7,155 | 7,255 | +100 | 563 | 572 | 0.10% | +9 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 15,000 | 15,000 | 0 | 241 | 246 | 0.04% | +5 |
| VANGUARD BD INDEX FDS | 3,705 | 3,705 | 0 | 287 | 289 | 0.05% | +3 |
| AMERICAN AIRLS GROUP INC(AAL) | 126,800 | 126,800 | 0 | 1,423 | 1,425 | 0.26% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,145 | 10,145 | 0 | 502 | 502 | 0.09% | -1 |
| ONEOK INC NEW(OKE) | 4,520 | 4,981 | +461 | 369 | 363 | 0.07% | -6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 547 | 547 | 0 | 279 | 268 | 0.05% | -10 |
| COMMERCE BANCSHARES INC(CBSH) | 6,107 | 6,107 | 0 | 380 | 365 | 0.07% | -15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,955 | 6,945 | -1,010 | 247 | 217 | 0.04% | -30 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,560 | 7,560 | 0 | 1,656 | 1,616 | 0.29% | -40 |
| MASTERCARD INCORPORATED(MA) | 12,859 | 12,628 | -231 | 7,226 | 7,183 | 1.29% | -43 |
| NXP SEMICONDUCTORS N V COM | 36,054 | 34,384 | -1,670 | 7,877 | 7,830 | 1.41% | -47 |
| HOME DEPOT INC(HD) | 3,084 | 2,666 | -418 | 1,131 | 1,080 | 0.19% | -50 |
| MERCADOLIBRE INC(MELI) | 212 | 213 | +1 | 554 | 498 | 0.09% | -56 |
| VANGUARD INDEX FDS | 24,937 | 8,835 | -16,102 | 865 | 808 | 0.14% | -58 |
| ENERGY TRANSFER L P(ET) | 60,486 | 60,486 | 0 | 1,097 | 1,038 | 0.19% | -59 |
| EMERSON ELEC CO(EMR) | 31,733 | 31,733 | 0 | 4,231 | 4,163 | 0.75% | -68 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 95,974 | 0 | -95,974 | 96 | 0 | — | -96 |
| FIRST FINL BANKSHARES INC(FFIN) | 48,500 | 48,500 | 0 | 1,745 | 1,632 | 0.29% | -113 |
| BROADCOM INC(AVGO) | 13,974 | 0 | -13,974 | 173 | 0 | — | -173 |
| MICROSOFT CORP(MSFT) | 39,295 | 37,313 | -1,982 | 19,546 | 19,326 | 3.47% | -219 |
| VANGUARD INDEX FDS | 266,865 | 37,650 | -229,215 | 11,832 | 11,591 | 2.08% | -241 |
| TYSON FOODS INC(TSN) | 100,157 | 98,397 | -1,760 | 5,603 | 5,343 | 0.96% | -260 |