Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 35,395 | 206,391 | +170,996 | 1,511 | 9,135 | 1.55% | +7,624 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 23,422 | +23,422 | 0 | 6,284 | 1.07% | +6,284 |
| ALPHABET INC(GOOG) | 68,655 | 65,796 | -2,859 | 16,721 | 20,647 | 3.51% | +3,926 |
| HELMERICH & PAYNE INC(HP) | 307,619 | 306,929 | -690 | 6,795 | 8,803 | 1.50% | +2,007 |
| PAYPAL HLDGS INC(PYPL) | 0 | 141,296 | +141,296 | 0 | 8,249 | 1.40% | +8,249 |
| MERCK & CO INC(MRK) | 81,560 | 81,525 | -35 | 6,845 | 8,581 | 1.46% | +1,736 |
| CUMMINS INC(CMI) | 20,200 | 19,465 | -735 | 8,532 | 9,936 | 1.69% | +1,404 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,820 | 15,521 | -299 | 7,673 | 8,993 | 1.53% | +1,321 |
| COTERRA ENERGY INC | 0 | 387,050 | +387,050 | 0 | 10,187 | 1.73% | +10,187 |
| KLA CORP(KLAC) | 8,336 | 8,313 | -23 | 8,991 | 10,100 | 1.72% | +1,109 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 127,275 | 126,774 | -501 | 5,740 | 6,838 | 1.16% | +1,098 |
| VANGUARD INDEX FDS | 38,689 | 42,758 | +4,069 | 11,365 | 12,409 | 2.11% | +1,045 |
| VANGUARD INDEX FDS | 50,628 | 52,630 | +2,002 | 16,615 | 17,645 | 3.00% | +1,031 |
| APPLE INC(AAPL) | 79,126 | 77,853 | -1,273 | 20,148 | 21,165 | 3.60% | +1,017 |
| MONSTER BEVERAGE CORP NEW(MNST) | 115,457 | 113,946 | -1,511 | 7,771 | 8,736 | 1.49% | +965 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 66,110 | 91,830 | +25,720 | 2,105 | 3,020 | 0.51% | +915 |
| VANGUARD INDEX FDS | 279,251 | 278,719 | -532 | 71,008 | 71,896 | 12.23% | +888 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,469 | +18,469 | 0 | 3,445 | 0.59% | +3,445 |
| SALESFORCE INC(CRM) | 27,255 | 27,245 | -10 | 6,459 | 7,217 | 1.23% | +758 |
| WELLS FARGO CO NEW(WFC) | 82,557 | 81,521 | -1,036 | 6,920 | 7,598 | 1.29% | +678 |
| AMGEN INC(AMGN) | 0 | 1,999 | +1,999 | 0 | 654 | 0.11% | +654 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,858 | 6,756 | -102 | 6,639 | 7,228 | 1.23% | +589 |
| VANGUARD INDEX FDS | 37,650 | 38,525 | +875 | 11,591 | 12,128 | 2.06% | +537 |
| AMERICAN AIRLS GROUP INC(AAL) | 126,800 | 126,600 | -200 | 1,425 | 1,941 | 0.33% | +516 |
| VANGUARD WORLD FD COMM SRVC ETF | 33,245 | 34,775 | +1,530 | 6,241 | 6,733 | 1.15% | +492 |
| VANGUARD WORLD FD HEALTH CAR ETF | 15,915 | 15,995 | +80 | 4,132 | 4,604 | 0.78% | +473 |
| ELI LILLY & CO(LLY) | 0 | 420 | +420 | 0 | 451 | 0.08% | +451 |
| CORPAY INC(CPAY) | 0 | 21,331 | +21,331 | 0 | 6,419 | 1.09% | +6,419 |
| WABTEC(WAB) | 28,935 | 28,719 | -216 | 5,801 | 6,130 | 1.04% | +330 |
| TYSON FOODS INC(TSN) | 98,397 | 96,627 | -1,770 | 5,343 | 5,664 | 0.96% | +321 |
| MCDONALDS CORP(MCD) | 0 | 1,044 | +1,044 | 0 | 319 | 0.05% | +319 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,740 | +1,740 | 0 | 309 | 0.05% | +309 |
| ALPHABET INC(GOOG) | 0 | 914 | +914 | 0 | 286 | 0.05% | +286 |
| META PLATFORMS INC(META) | 0 | 1,578 | +1,578 | 0 | 1,042 | 0.18% | +1,042 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,745 | 15,385 | +4,640 | 632 | 904 | 0.15% | +271 |
| HF SINCLAIR CORP(DINO) | 0 | 5,448 | +5,448 | 0 | 251 | 0.04% | +251 |
| ISHARES TR | 19,850 | 22,171 | +2,321 | 2,208 | 2,437 | 0.41% | +229 |
| SCHWAB STRATEGIC TR | 0 | 8,661 | +8,661 | 0 | 227 | 0.04% | +227 |
| VANGUARD WORLD FD ENERGY ETF | 10,470 | 12,180 | +1,710 | 1,318 | 1,534 | 0.26% | +216 |
| VANGUARD INDEX FDS | 12,716 | 13,515 | +799 | 2,654 | 2,862 | 0.49% | +208 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 3,905 | +3,905 | 0 | 202 | 0.03% | +202 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,393 | 17,617 | +3,224 | 864 | 1,056 | 0.18% | +192 |
| JPMORGAN CHASE & CO.(JPM) | 4,084 | 4,582 | +498 | 1,288 | 1,477 | 0.25% | +188 |
| VANGUARD WORLD FD MATERIALS ETF | 15,642 | 16,217 | +575 | 3,204 | 3,366 | 0.57% | +161 |
| MASTERCARD INCORPORATED(MA) | 12,628 | 12,834 | +206 | 7,183 | 7,327 | 1.25% | +144 |
| BANK AMERICA CORP | 127,002 | 121,712 | -5,290 | 6,552 | 6,694 | 1.14% | +142 |
| DIAMONDBACK ENERGY INC(FANG) | 24,159 | 23,886 | -273 | 3,457 | 3,591 | 0.61% | +134 |
| VANGUARD BD INDEX FDS | 3,705 | 5,312 | +1,607 | 289 | 414 | 0.07% | +124 |
| VANGUARD WORLD FD FINANCIALS ETF | 50,190 | 50,190 | 0 | 6,587 | 6,700 | 1.14% | +113 |
| VANGUARD BD INDEX FDS | 155,181 | 157,316 | +2,135 | 11,541 | 11,652 | 1.98% | +112 |
| TESLA INC(TSLA) | 13,458 | 13,520 | +62 | 5,985 | 6,080 | 1.03% | +95 |
| VANGUARD INTL EQUITY INDEX F | 41,485 | 41,485 | 0 | 2,961 | 3,052 | 0.52% | +91 |
| VANGUARD STAR FDS | 36,069 | 36,069 | 0 | 2,650 | 2,721 | 0.46% | +71 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,060 | 28,976 | +916 | 1,082 | 1,147 | 0.20% | +65 |
| AMAZON COM INC(AMZN) | 4,927 | 4,953 | +26 | 1,082 | 1,143 | 0.19% | +61 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,625 | 6,625 | 0 | 243 | 303 | 0.05% | +60 |
| CHEVRON CORP NEW(CVX) | 2,132 | 2,554 | +422 | 331 | 389 | 0.07% | +58 |
| EMERSON ELEC CO(EMR) | 31,733 | 31,733 | 0 | 4,163 | 4,212 | 0.72% | +49 |
| AMERICAN CENTY ETF TR | 3,299 | 3,697 | +398 | 328 | 377 | 0.06% | +49 |
| VANGUARD INDEX FDS | 16,713 | 16,573 | -140 | 3,117 | 3,165 | 0.54% | +48 |
| MORGAN STANLEY(MS) | 5,146 | 4,876 | -270 | 818 | 866 | 0.15% | +48 |
| EXXON MOBIL CORP | 0 | 6,233 | +6,233 | 0 | 750 | 0.13% | +750 |
| AGNICO EAGLE MINES LTD(AEM) | 2,244 | 2,494 | +250 | 378 | 423 | 0.07% | +45 |
| VANGUARD ADMIRAL FDS INC | 13,920 | 14,120 | +200 | 1,536 | 1,579 | 0.27% | +42 |
| RTX CORPORATION(RTX) | 2,437 | 2,437 | 0 | 408 | 447 | 0.08% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 384 | 426 | +42 | 256 | 290 | 0.05% | +35 |
| VANGUARD INTL EQUITY INDEX F | 5,620 | 6,277 | +657 | 304 | 337 | 0.06% | +33 |
| VANGUARD INDEX FDS | 8,961 | 8,999 | +38 | 1,564 | 1,596 | 0.27% | +32 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,430 | 9,430 | 0 | 2,794 | 2,814 | 0.48% | +20 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 11,445 | 11,558 | +113 | 404 | 423 | 0.07% | +19 |
| VANGUARD INTL EQUITY INDEX F | 12,425 | 12,425 | 0 | 1,771 | 1,781 | 0.30% | +10 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,470 | 18,585 | +115 | 698 | 707 | 0.12% | +9 |
| ONEOK INC NEW(OKE) | 4,981 | 5,050 | +69 | 363 | 371 | 0.06% | +8 |
| APA CORPORATION(APA) | 105,603 | 105,090 | -513 | 2,564 | 2,570 | 0.44% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,945 | 6,945 | 0 | 217 | 223 | 0.04% | +5 |
| VANGUARD WHITEHALL FDS | 1,911 | 1,911 | 0 | 269 | 274 | 0.05% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,017 | 3,019 | 0.51% | +2 |
| VANGUARD BD INDEX FDS | 7,255 | 7,285 | +30 | 572 | 574 | 0.10% | +2 |
| VANGUARD INDEX FDS | 8,835 | 9,070 | +235 | 808 | 803 | 0.14% | -5 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,417 | +1,417 | 0 | 7,590 | 1.29% | +7,590 |
| CSX CORP(CSX) | 19,572 | 18,845 | -727 | 695 | 683 | 0.12% | -12 |
| COEUR MNG INC(CDE) | 13,812 | 13,812 | 0 | 259 | 246 | 0.04% | -13 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,560 | 7,560 | 0 | 1,616 | 1,597 | 0.27% | -19 |
| VANGUARD WORLD FD UTILITIES ETF | 5,105 | 5,105 | 0 | 967 | 945 | 0.16% | -22 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,145 | 9,735 | -410 | 502 | 470 | 0.08% | -31 |
| ENERGY TRANSFER L P(ET) | 60,486 | 60,486 | 0 | 1,038 | 997 | 0.17% | -41 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 92,300 | +92,300 | 0 | 3,415 | 0.58% | +3,415 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 11,250 | 10,620 | -630 | 1,754 | 1,698 | 0.29% | -55 |
| VANGUARD WORLD FD CONSUM DIS ETF | 24,175 | 24,105 | -70 | 9,577 | 9,495 | 1.61% | -81 |
| ADOBE INC(ADBE) | 0 | 18,851 | +18,851 | 0 | 6,598 | 1.12% | +6,598 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 4,230 | +4,230 | 0 | 1,920 | 0.33% | +1,920 |
| COMMERCE BANCSHARES INC(CBSH) | 6,107 | 4,208 | -1,899 | 365 | 220 | 0.04% | -145 |
| WILLIAMS COS INC(WMB) | 49,439 | 49,667 | +228 | 3,132 | 2,986 | 0.51% | -146 |
| HOME DEPOT INC(HD) | 2,666 | 2,647 | -19 | 1,080 | 911 | 0.15% | -169 |
| FIRST FINL BANKSHARES INC(FFIN) | 48,500 | 48,500 | 0 | 1,632 | 1,449 | 0.25% | -183 |
| TEXAS INSTRS INC(TXN) | 0 | 19,776 | +19,776 | 0 | 3,431 | 0.58% | +3,431 |
| NXP SEMICONDUCTORS N V COM | 34,384 | 35,106 | +722 | 7,830 | 7,620 | 1.30% | -210 |
| SCHLUMBERGER LTD(SLB) | 6,195 | 0 | -6,195 | 213 | 0 | — | -213 |
| HUNTINGTON BANCSHARES INC(HBAN) | 26,080 | 13,356 | -12,724 | 450 | 232 | 0.04% | -219 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 15,000 | 0 | -15,000 | 246 | 0 | — | -246 |