Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 162,816 | +162,816 | 0 | 50,962 | 5.89% | +50,962 |
| AMERICAN CENTY ETF TR | 0 | 244,424 | +244,424 | 0 | 18,826 | 2.18% | +18,826 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 116,567 | +116,567 | 0 | 10,979 | 1.27% | +10,979 |
| ELI LILLY & CO(LLY) | 13,910 | 14,079 | +169 | 10,613 | 15,130 | 1.75% | +4,517 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 32,297 | +32,297 | 0 | 3,446 | 0.40% | +3,446 |
| REGENERON PHARMACEUTICALS(REGN) | 12,025 | 12,160 | +135 | 6,761 | 9,386 | 1.09% | +2,625 |
| APPLE INC(AAPL) | 123,395 | 122,889 | -506 | 31,420 | 33,409 | 3.86% | +1,989 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,110 | 17,220 | +110 | 8,299 | 9,978 | 1.15% | +1,679 |
| MARRIOTT INTL INC NEW(MAR) | 23,432 | 23,891 | +459 | 6,103 | 7,412 | 0.86% | +1,309 |
| WALMART INC(WMT) | 149,316 | 149,350 | +34 | 15,389 | 16,639 | 1.92% | +1,251 |
| AMAZON COM INC(AMZN) | 73,192 | 74,964 | +1,772 | 16,071 | 17,303 | 2.00% | +1,232 |
| WISDOMTREE TR(WT) | 368,205 | 372,292 | +4,087 | 16,967 | 18,116 | 2.10% | +1,149 |
| SALESFORCE INC(CRM) | 0 | 29,241 | +29,241 | 0 | 7,746 | 0.90% | +7,746 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,282 | 12,168 | -114 | 11,890 | 13,018 | 1.51% | +1,128 |
| GOLDMAN SACHS GROUP INC(GS) | 17,722 | 17,252 | -470 | 14,113 | 15,165 | 1.75% | +1,052 |
| RTX CORPORATION(RTX) | 69,546 | 68,096 | -1,450 | 11,637 | 12,489 | 1.44% | +852 |
| AMERICAN CENTY ETF TR | 162,805 | 165,262 | +2,457 | 12,845 | 13,604 | 1.57% | +759 |
| JOHNSON & JOHNSON(JNJ) | 34,730 | 34,749 | +19 | 6,440 | 7,191 | 0.83% | +752 |
| VISA INC(V) | 0 | 33,344 | +33,344 | 0 | 11,694 | 1.35% | +11,694 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 0 | 28,300 | +28,300 | 0 | 711 | 0.08% | +711 |
| NEXTERA ENERGY INC(NEE) | 102,583 | 104,465 | +1,882 | 7,744 | 8,386 | 0.97% | +642 |
| CORNING INC(GLW) | 59,148 | 61,697 | +2,549 | 4,852 | 5,402 | 0.62% | +550 |
| BROADCOM INC(AVGO) | 65,296 | 63,666 | -1,630 | 21,542 | 22,035 | 2.55% | +493 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 325,247 | 345,287 | +20,040 | 6,690 | 7,113 | 0.82% | +423 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 337,717 | 358,194 | +20,477 | 6,656 | 7,071 | 0.82% | +414 |
| COCA COLA CO(KO) | 0 | 5,924 | +5,924 | 0 | 414 | 0.05% | +414 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 345,213 | 365,126 | +19,913 | 6,752 | 7,147 | 0.83% | +395 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 125,447 | 132,182 | +6,735 | 7,531 | 7,922 | 0.92% | +391 |
| VANGUARD INDEX FDS | 70,988 | 71,456 | +468 | 18,051 | 18,432 | 2.13% | +381 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 356,276 | 375,562 | +19,286 | 6,702 | 7,074 | 0.82% | +372 |
| ISHARES TR | 126,698 | 128,156 | +1,458 | 10,180 | 10,552 | 1.22% | +372 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 327,484 | 345,244 | +17,760 | 6,838 | 7,207 | 0.83% | +369 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,611 | +1,611 | 0 | 364 | 0.04% | +364 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 402,780 | 423,334 | +20,554 | 6,807 | 7,163 | 0.83% | +356 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 406,640 | 426,463 | +19,823 | 6,783 | 7,120 | 0.82% | +337 |
| WASTE MGMT INC DEL(WM) | 36,007 | 37,465 | +1,458 | 7,951 | 8,231 | 0.95% | +280 |
| ARISTA NETWORKS INC(ANET) | 23,564 | 28,321 | +4,757 | 3,434 | 3,711 | 0.43% | +277 |
| TESLA INC(TSLA) | 3,484 | 4,050 | +566 | 1,549 | 1,821 | 0.21% | +272 |
| STARBUCKS CORP(SBUX) | 0 | 72,851 | +72,851 | 0 | 6,135 | 0.71% | +6,135 |
| PEPSICO INC(PEP) | 62,027 | 62,429 | +402 | 8,711 | 8,960 | 1.04% | +249 |
| BOEING CO(BA) | 0 | 1,109 | +1,109 | 0 | 241 | 0.03% | +241 |
| COREWEAVE INC(CRWV) | 0 | 3,118 | +3,118 | 0 | 223 | 0.03% | +223 |
| JPMORGAN CHASE & CO.(JPM) | 49,489 | 49,139 | -350 | 15,610 | 15,834 | 1.83% | +223 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,198 | +2,198 | 0 | 222 | 0.03% | +222 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,124 | +1,124 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 7,346 | 7,460 | +114 | 4,917 | 5,110 | 0.59% | +193 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 63,461 | 66,785 | +3,324 | 3,735 | 3,922 | 0.45% | +188 |
| VANGUARD INDEX FDS | 37,146 | 37,220 | +74 | 6,927 | 7,109 | 0.82% | +181 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,348 | 48,659 | +2,311 | 3,705 | 3,880 | 0.45% | +175 |
| DEERE & CO(DE) | 0 | 14,044 | +14,044 | 0 | 6,538 | 0.76% | +6,538 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,786 | 16,084 | +298 | 3,872 | 4,037 | 0.47% | +166 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 44,553 | 46,464 | +1,911 | 3,747 | 3,891 | 0.45% | +144 |
| WISDOMTREE TR(WT) | 99,546 | 98,776 | -770 | 6,863 | 6,999 | 0.81% | +137 |
| GE VERNOVA INC(GEV) | 376 | 535 | +159 | 231 | 350 | 0.04% | +118 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 22,631 | +22,631 | 0 | 6,500 | 0.75% | +6,500 |
| ISHARES INC MSCI EMRG CHN | 19,563 | 19,563 | 0 | 1,321 | 1,422 | 0.16% | +101 |
| CHEVRON CORP NEW(CVX) | 46,627 | 48,117 | +1,490 | 7,241 | 7,334 | 0.85% | +93 |
| NVIDIA CORPORATION(NVDA) | 188,660 | 189,218 | +558 | 35,200 | 35,289 | 4.08% | +89 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,158 | 72,158 | 0 | 2,783 | 2,857 | 0.33% | +74 |
| INTUIT(INTU) | 0 | 13,512 | +13,512 | 0 | 8,951 | 1.04% | +8,951 |
| SPDR S&P 500 ETF TR(SPY) | 9,059 | 8,938 | -121 | 6,035 | 6,095 | 0.70% | +60 |
| VANGUARD INDEX FDS | 22,696 | 22,379 | -317 | 6,987 | 7,045 | 0.81% | +58 |
| CONSTELLATION ENERGY CORP(CEG) | 2,171 | 2,171 | 0 | 714 | 767 | 0.09% | +53 |
| ISHARES TR | 0 | 223,688 | +223,688 | 0 | 14,763 | 1.71% | +14,763 |
| CISCO SYS INC(CSCO) | 4,741 | 4,741 | 0 | 324 | 365 | 0.04% | +41 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,871 | +1,871 | 0 | 502 | 0.06% | +502 |
| ISHARES TR | 10,834 | 10,734 | -100 | 2,237 | 2,276 | 0.26% | +39 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,410 | 20,360 | -50 | 912 | 949 | 0.11% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,076 | 2,076 | 0 | 586 | 615 | 0.07% | +29 |
| ISHARES TR CORE MSCI TOTAL | 35,922 | 35,382 | -540 | 2,966 | 2,995 | 0.35% | +28 |
| ISHARES TR | 9,688 | 9,688 | 0 | 905 | 930 | 0.11% | +26 |
| ISHARES TR | 0 | 70,955 | +70,955 | 0 | 8,527 | 0.99% | +8,527 |
| DISNEY WALT CO(DIS) | 0 | 51,673 | +51,673 | 0 | 5,879 | 0.68% | +5,879 |
| EXXON MOBIL CORP | 3,408 | 3,355 | -53 | 384 | 404 | 0.05% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,031 | +1,031 | 0 | 499 | 0.06% | +499 |
| ISHARES TR | 20,003 | 19,742 | -261 | 2,415 | 2,433 | 0.28% | +19 |
| VANGUARD INDEX FDS | 2,544 | 2,544 | 0 | 835 | 853 | 0.10% | +18 |
| NOVARTIS AG(NVS) | 1,753 | 1,753 | 0 | 225 | 242 | 0.03% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 1,005 | 1,005 | 0 | 281 | 292 | 0.03% | +11 |
| ISHARES TR | 3,595 | 3,594 | -1 | 524 | 534 | 0.06% | +11 |
| BECTON DICKINSON & CO(BDX) | 2,070 | 2,045 | -25 | 387 | 397 | 0.05% | +9 |
| GE AEROSPACE(GE) | 1,177 | 1,177 | 0 | 354 | 362 | 0.04% | +8 |
| ISHARES TR | 11,252 | 11,220 | -32 | 1,079 | 1,087 | 0.13% | +8 |
| QUALCOMM INC(QCOM) | 1,652 | 1,652 | 0 | 275 | 283 | 0.03% | +8 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 34,012 | 34,012 | 0 | 715 | 719 | 0.08% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 32,644 | 32,644 | 0 | 716 | 719 | 0.08% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 30,469 | 30,469 | 0 | 713 | 716 | 0.08% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 3,017 | 3,019 | 0.35% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 30,959 | 30,959 | 0 | 715 | 717 | 0.08% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 30,334 | 30,334 | 0 | 717 | 717 | 0.08% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 30,245 | 30,245 | 0 | 716 | 716 | 0.08% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 59 | 59 | 0 | 319 | 316 | 0.04% | -3 |
| FB FINL CORP(FBK) | 22,219 | 22,109 | -110 | 1,238 | 1,234 | 0.14% | -5 |
| EXELON CORP(EXC) | 5,000 | 5,000 | 0 | 225 | 218 | 0.03% | -7 |
| STEWART INFORMATION SVCS COR(STC) | 3,012 | 3,012 | 0 | 221 | 212 | 0.02% | -9 |
| CITIZENS INC | 23,794 | 23,794 | 0 | 125 | 115 | 0.01% | -10 |
| NORTHROP GRUMMAN CORP(NOC) | 8,563 | 9,129 | +566 | 5,218 | 5,205 | 0.60% | -12 |
| CHURCH & DWIGHT CO INC(CHD) | 5,728 | 5,728 | 0 | 502 | 480 | 0.06% | -22 |
| ILLINOIS TOOL WKS INC(ITW) | 1,730 | 1,730 | 0 | 451 | 426 | 0.05% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 21,957 | 22,839 | +882 | 7,582 | 7,539 | 0.87% | -42 |