Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 279,251 | 278,719 | -532 | $71.01M | $71.90M | 12.23% | +$887.6K |
| Apple Inc.(AAPL) | 79,126 | 77,853 | -1,273 | $20.15M | $21.17M | 3.60% | +$1.02M |
| Alphabet Inc.CL C(GOOG) | 68,655 | 65,796 | -2,859 | $16.72M | $20.65M | 3.51% | +$3.93M |
| Microsoft Corporation(MSFT) | 37,313 | 37,941 | +628 | $19.33M | $18.35M | 3.12% | -$977.0K |
| Vanguard Index FdsTotal Stock Market | 50,628 | 52,630 | +2,002 | $16.61M | $17.65M | 3.00% | +$1.03M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 21,395 | 20,720 | -675 | $15.97M | $15.62M | 2.66% | -$355.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 167,941 | 136,922 | -31,019 | $16.91M | $13.74M | 2.34% | -$3.17M |
| Vanguard Index FdsMID CAP ETF | 38,689 | 42,758 | +4,069 | $11.36M | $12.41M | 2.11% | +$1.04M |
| Vanguard Index FdsLARGE CAP ETF | 37,650 | 38,525 | +875 | $11.59M | $12.13M | 2.06% | +$536.7K |
| Vanguard Bd Index FdsTotal Bond Market | 155,181 | 157,316 | +2,135 | $11.54M | $11.65M | 1.98% | +$111.6K |
| Coterra Energy Inc | 382,765 | 387,050 | +4,285 | $9.05M | $10.19M | 1.73% | +$1.13M |
| KLA Corporation(KLAC) | 8,336 | 8,313 | -23 | $8.99M | $10.10M | 1.72% | +$1.11M |
| Cummins Inc.(CMI) | 20,200 | 19,465 | -735 | $8.53M | $9.94M | 1.69% | +$1.40M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 24,175 | 24,105 | -70 | $9.58M | $9.50M | 1.61% | -$81.5K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 35,395 | 206,391 | +170,996 | $1.51M | $9.13M | 1.55% | +$7.62M |
| Thermo Fisher Scientific Inc.(TMO) | 15,820 | 15,521 | -299 | $7.67M | $8.99M | 1.53% | +$1.32M |
| Helmerich & Payne, Inc.(HP) | 307,619 | 306,929 | -690 | $6.80M | $8.80M | 1.50% | +$2.01M |
| Monster Beverage Corporation(MNST) | 115,457 | 113,946 | -1,511 | $7.77M | $8.74M | 1.49% | +$964.8K |
| Berkshire Hathaway Inc DelCL B | 17,869 | 17,307 | -562 | $8.98M | $8.70M | 1.48% | -$284.1K |
| Merck & Co., Inc.(MRK) | 81,560 | 81,525 | -35 | $6.85M | $8.58M | 1.46% | +$1.74M |
| Walmart Inc.(WMT) | 86,013 | 76,759 | -9,254 | $8.86M | $8.55M | 1.45% | -$312.8K |
| Leidos Holdings, Inc.(LDOS) | 46,116 | 45,810 | -306 | $8.71M | $8.26M | 1.41% | -$450.0K |
| PayPal Holdings, Inc.(PYPL) | 97,000 | 141,296 | +44,296 | $6.50M | $8.25M | 1.40% | +$1.74M |
| Invesco Qqq TrUNIT SER 1 | 13,570 | 12,820 | -750 | $8.15M | $7.88M | 1.34% | -$271.6K |
| Nxp Semiconductors N V COM | 34,384 | 35,106 | +722 | $7.83M | $7.62M | 1.30% | -$210.2K |
| Wells Fargo & Company(WFC) | 82,557 | 81,521 | -1,036 | $6.92M | $7.60M | 1.29% | +$677.8K |
| Booking Holdings Inc.(BKNG) | 1,407 | 1,417 | +10 | $7.60M | $7.59M | 1.29% | -$9.8K |
| Mastercard IncorporatedCL A(MA) | 12,628 | 12,834 | +206 | $7.18M | $7.33M | 1.25% | +$143.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,858 | 6,756 | -102 | $6.64M | $7.23M | 1.23% | +$589.1K |
| Salesforce, Inc.(CRM) | 27,255 | 27,245 | -10 | $6.46M | $7.22M | 1.23% | +$758.0K |
| Jacobs Solutions Inc.(J) | 52,155 | 51,628 | -527 | $7.82M | $6.84M | 1.16% | -$977.2K |
| Bristol-Myers Squibb Company(BMY) | 127,275 | 126,774 | -501 | $5.74M | $6.84M | 1.16% | +$1.10M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 33,245 | 34,775 | +1,530 | $6.24M | $6.73M | 1.15% | +$492.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 50,190 | 50,190 | 0 | $6.59M | $6.70M | 1.14% | +$112.9K |
| Bank America Corp | 127,002 | 121,712 | -5,290 | $6.55M | $6.69M | 1.14% | +$142.1K |
| Adobe Inc.(ADBE) | 18,993 | 18,851 | -142 | $6.70M | $6.60M | 1.12% | -$102.1K |
| EMCOR Group, Inc.(EME) | 10,656 | 10,772 | +116 | $6.92M | $6.59M | 1.12% | -$331.3K |
| Corpay, Inc.(CPAY) | 20,727 | 21,331 | +604 | $5.97M | $6.42M | 1.09% | +$448.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 23,422 | +23,422 | $0 | $6.28M | 1.07% | +$6.28M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 28,935 | 28,719 | -216 | $5.80M | $6.13M | 1.04% | +$329.6K |
| Tesla, Inc.(TSLA) | 13,458 | 13,520 | +62 | $5.99M | $6.08M | 1.03% | +$95.2K |
| Molina Healthcare, Inc.(MOH) | 35,058 | 34,996 | -62 | $6.71M | $6.07M | 1.03% | -$635.5K |
| Costco Wholesale Corporation(COST) | 6,952 | 6,952 | 0 | $6.43M | $5.99M | 1.02% | -$440.0K |
| D.R. Horton, Inc.(DHI) | 41,108 | 40,812 | -296 | $6.97M | $5.88M | 1.00% | -$1.09M |
| Tyson Foods, Inc.CL A(TSN) | 98,397 | 96,627 | -1,770 | $5.34M | $5.66M | 0.96% | +$321.3K |
| Constellation Brands, Inc.CL A(STZ) | 47,096 | 36,005 | -11,091 | $6.34M | $4.97M | 0.84% | -$1.38M |
| Garmin Ltd.SHS(GRMN) | 23,765 | 23,765 | 0 | $5.85M | $4.82M | 0.82% | -$1.03M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 15,915 | 15,995 | +80 | $4.13M | $4.60M | 0.78% | +$472.6K |
| Emerson Electric Co.(EMR) | 31,733 | 31,733 | 0 | $4.16M | $4.21M | 0.72% | +$48.9K |
| The Progressive Corporation(PGR) | 17,481 | 17,499 | +18 | $4.32M | $3.98M | 0.68% | -$332.1K |
| Diamondback Energy, Inc.(FANG) | 24,159 | 23,886 | -273 | $3.46M | $3.59M | 0.61% | +$133.6K |
| NVIDIA Corporation(NVDA) | 14,361 | 18,469 | +4,108 | $2.68M | $3.44M | 0.59% | +$765.0K |
| Texas Instruments Incorporated(TXN) | 19,699 | 19,776 | +77 | $3.62M | $3.43M | 0.58% | -$188.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 88,500 | 92,300 | +3,800 | $3.47M | $3.42M | 0.58% | -$53.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 15,642 | 16,217 | +575 | $3.20M | $3.37M | 0.57% | +$161.4K |
| Vanguard Index FdsVALUE ETF | 16,713 | 16,573 | -140 | $3.12M | $3.17M | 0.54% | +$48.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 41,485 | 41,485 | 0 | $2.96M | $3.05M | 0.52% | +$90.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 66,110 | 91,830 | +25,720 | $2.10M | $3.02M | 0.51% | +$915.3K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.02M | $3.02M | 0.51% | +$2.4K |
| The Williams Companies, Inc.(WMB) | 49,439 | 49,667 | +228 | $3.13M | $2.99M | 0.51% | -$146.5K |
| Vanguard Index FdsSmall Cap Value ETF | 12,716 | 13,515 | +799 | $2.65M | $2.86M | 0.49% | +$208.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,430 | 9,430 | 0 | $2.79M | $2.81M | 0.48% | +$19.7K |
| Vanguard Star FdsVG TL INTL STK F | 36,069 | 36,069 | 0 | $2.65M | $2.72M | 0.46% | +$71.4K |
| APA Corporation(APA) | 105,603 | 105,090 | -513 | $2.56M | $2.57M | 0.44% | +$6.4K |
| Ishares TrTIPS BD ETF | 19,850 | 22,171 | +2,321 | $2.21M | $2.44M | 0.41% | +$229.1K |
| American Airlines Group Inc.(AAL) | 126,800 | 126,600 | -200 | $1.43M | $1.94M | 0.33% | +$515.5K |
| Tyler Technologies, Inc.(TYL) | 3,920 | 4,230 | +310 | $2.05M | $1.92M | 0.33% | -$130.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 12,425 | 12,425 | 0 | $1.77M | $1.78M | 0.30% | +$9.7K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 11,250 | 10,620 | -630 | $1.75M | $1.70M | 0.29% | -$55.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,560 | 7,560 | 0 | $1.62M | $1.60M | 0.27% | -$18.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,961 | 8,999 | +38 | $1.56M | $1.60M | 0.27% | +$31.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 13,920 | 14,120 | +200 | $1.54M | $1.58M | 0.27% | +$42.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 10,470 | 12,180 | +1,710 | $1.32M | $1.53M | 0.26% | +$216.0K |
| JPMorgan Chase & Co.(JPM) | 4,084 | 4,582 | +498 | $1.29M | $1.48M | 0.25% | +$188.2K |
| First Financial Bankshares, Inc.(FFIN) | 48,500 | 48,500 | 0 | $1.63M | $1.45M | 0.25% | -$183.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 28,060 | 28,976 | +916 | $1.08M | $1.15M | 0.20% | +$64.9K |
| Amazon.com, Inc.(AMZN) | 4,927 | 4,953 | +26 | $1.08M | $1.14M | 0.19% | +$61.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 14,393 | 17,617 | +3,224 | $864.0K | $1.06M | 0.18% | +$191.7K |
| Meta Platforms, Inc.CL A(META) | 1,049 | 1,578 | +529 | $770.2K | $1.04M | 0.18% | +$271.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,486 | 60,486 | 0 | $1.04M | $997.4K | 0.17% | -$40.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,105 | 5,105 | 0 | $966.9K | $944.6K | 0.16% | -$22.3K |
| The Home Depot, Inc.(HD) | 2,666 | 2,647 | -19 | $1.08M | $910.9K | 0.15% | -$169.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 10,745 | 15,385 | +4,640 | $632.3K | $903.6K | 0.15% | +$271.3K |
| Morgan Stanley(MS) | 5,146 | 4,876 | -270 | $818.0K | $865.6K | 0.15% | +$47.6K |
| Vanguard Index FdsREAL ESTATE ETF | 8,835 | 9,070 | +235 | $807.7K | $802.6K | 0.14% | -$5.1K |
| Exxon Mobil Corp | 6,237 | 6,233 | -4 | $703.2K | $750.1K | 0.13% | +$46.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 8,879 | 6,579 | -2,300 | $980.9K | $730.0K | 0.12% | -$250.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 18,470 | 18,585 | +115 | $697.6K | $706.8K | 0.12% | +$9.2K |
| CSX Corporation(CSX) | 19,572 | 18,845 | -727 | $695.0K | $683.1K | 0.12% | -$11.9K |
| Amgen Inc.(AMGN) | 0 | 1,999 | +1,999 | $0 | $654.3K | 0.11% | +$654.3K |
| Venu Hldg Corp | 74,000 | 74,000 | 0 | $947.9K | $623.1K | 0.11% | -$324.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,255 | 7,285 | +30 | $572.5K | $574.1K | 0.10% | +$1.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 10,145 | 9,735 | -410 | $501.8K | $470.4K | 0.08% | -$31.4K |
| Eli Lilly and Company(LLY) | 0 | 420 | +420 | $0 | $451.4K | 0.08% | +$451.4K |
| RTX Corporation(RTX) | 2,437 | 2,437 | 0 | $407.8K | $446.9K | 0.08% | +$39.2K |
| Agnico Eagle Mines Limited(AEM) | 2,244 | 2,494 | +250 | $378.2K | $422.8K | 0.07% | +$44.6K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 11,445 | 11,558 | +113 | $403.8K | $422.8K | 0.07% | +$19.0K |
| Vanguard Bd Index FdsINTERMED TERM | 3,705 | 5,312 | +1,607 | $289.3K | $413.7K | 0.07% | +$124.4K |
| Chevron Corporation(CVX) | 2,132 | 2,554 | +422 | $331.1K | $389.3K | 0.07% | +$58.2K |
| American Centy Etf TrUS SML CP VALU | 3,299 | 3,697 | +398 | $328.3K | $377.0K | 0.06% | +$48.7K |