Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 93,894 | +93,894 | 0 | 2,152 | 0.68% | +2,152 |
| ISHARES TR IBONDS DEC2026 | 0 | 88,707 | +88,707 | 0 | 2,150 | 0.68% | +2,150 |
| VANGUARD INDEX FDS | 98,561 | 106,989 | +8,428 | 61,811 | 63,931 | 20.15% | +2,121 |
| VANGUARD TAX-MANAGED FDS | 251,706 | 261,299 | +9,593 | 15,724 | 16,744 | 5.28% | +1,020 |
| TARGET HOSPITALITY CORP(TH) | 46,260 | 146,566 | +100,306 | 371 | 1,360 | 0.43% | +990 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 189,502 | 194,754 | +5,252 | 11,283 | 12,162 | 3.83% | +879 |
| PIMCO ETF TR MULTISECTOR BD | 1,139,651 | 1,191,473 | +51,822 | 30,406 | 31,217 | 9.84% | +811 |
| PIMCO ETF TR ACTIVE BD ETF | 183,532 | 192,337 | +8,805 | 17,083 | 17,749 | 5.59% | +666 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 240,670 | 253,615 | +12,945 | 12,175 | 12,835 | 4.05% | +660 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 6,248 | +6,248 | 0 | 503 | 0.16% | +503 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 339,149 | +339,149 | 0 | 8,021 | 2.53% | +8,021 |
| VANGUARD INTL EQUITY INDEX F | 288,777 | 295,395 | +6,618 | 15,525 | 15,966 | 5.03% | +441 |
| ISHARES TR | 42,499 | 44,219 | +1,720 | 5,108 | 5,497 | 1.73% | +389 |
| PIMCO ETF TR INTER MUN BD ACT | 192,937 | 200,394 | +7,457 | 10,112 | 10,459 | 3.30% | +347 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,348 | +3,348 | 0 | 329 | 0.10% | +329 |
| ISHARES TR | 113,471 | 115,613 | +2,142 | 7,489 | 7,807 | 2.46% | +318 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 666 | +666 | 0 | 316 | 0.10% | +316 |
| EOG RES INC(EOG) | 2,336 | 3,869 | +1,533 | 245 | 559 | 0.18% | +314 |
| AFLAC INC(AFL) | 0 | 2,564 | +2,564 | 0 | 281 | 0.09% | +281 |
| CHEVRON CORPORATION(CVX) | 5,160 | 5,160 | 0 | 786 | 1,068 | 0.34% | +281 |
| TEXAS INSTRS INC(TXN) | 0 | 1,328 | +1,328 | 0 | 258 | 0.08% | +258 |
| COTERRA ENERGY INC | 0 | 7,325 | +7,325 | 0 | 257 | 0.08% | +257 |
| NETFLIX INC.(NFLX) | 6,696 | 9,176 | +2,480 | 628 | 882 | 0.28% | +254 |
| HONEYWELL INTL INC(HON) | 0 | 1,105 | +1,105 | 0 | 250 | 0.08% | +250 |
| CONOCOPHILLIPS(COP) | 5,563 | 5,757 | +194 | 521 | 760 | 0.24% | +239 |
| LAM RESEARCH CORP(LRCX) | 5,273 | 5,324 | +51 | 903 | 1,138 | 0.36% | +235 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,780 | +1,780 | 0 | 231 | 0.07% | +231 |
| MURPHY OIL CORP(MUR) | 0 | 5,352 | +5,352 | 0 | 221 | 0.07% | +221 |
| ROSS STORES INC(ROST) | 0 | 992 | +992 | 0 | 215 | 0.07% | +215 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 743 | +743 | 0 | 209 | 0.07% | +209 |
| PUBLIC STORAGE OPER CO(PSA) | 860 | 1,499 | +639 | 223 | 406 | 0.13% | +183 |
| CORNING INC(GLW) | 3,768 | 3,768 | 0 | 330 | 512 | 0.16% | +182 |
| CATERPILLAR INC(CAT) | 997 | 1,060 | +63 | 571 | 751 | 0.24% | +180 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,359 | 1,359 | 0 | 374 | 532 | 0.17% | +158 |
| LOCKHEED MARTIN CORP(LMT) | 703 | 805 | +102 | 340 | 487 | 0.15% | +147 |
| ILLINOIS TOOL WKS INC(ITW) | 3,806 | 4,125 | +319 | 937 | 1,074 | 0.34% | +136 |
| QUEST DIAGNOSTICS INC(DGX) | 4,607 | 4,719 | +112 | 799 | 925 | 0.29% | +125 |
| PROCTER & GAMBLE CO(PG) | 1,880 | 2,711 | +831 | 269 | 392 | 0.12% | +122 |
| TERADYNE INC(TER) | 1,180 | 1,180 | 0 | 228 | 350 | 0.11% | +121 |
| GARMIN LTD(GRMN) | 1,215 | 1,566 | +351 | 246 | 363 | 0.11% | +117 |
| EXXON MOBIL CORP | 2,337 | 2,337 | 0 | 281 | 396 | 0.12% | +115 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 753 | 966 | +213 | 221 | 333 | 0.11% | +112 |
| HASBRO INC(HAS) | 4,782 | 5,363 | +581 | 392 | 502 | 0.16% | +110 |
| VERISIGN INC | 3,185 | 3,549 | +364 | 774 | 881 | 0.28% | +108 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,856 | 1,856 | 0 | 234 | 338 | 0.11% | +103 |
| GILEAD SCIENCES INC(GILD) | 3,334 | 3,636 | +302 | 409 | 507 | 0.16% | +98 |
| SNAP ON INC(SNA) | 1,098 | 1,296 | +198 | 378 | 471 | 0.15% | +92 |
| AUTOZONE INC(AZO) | 183 | 211 | +28 | 621 | 713 | 0.22% | +92 |
| PHILLIPS 66(PSX) | 1,698 | 1,697 | -1 | 219 | 309 | 0.10% | +90 |
| GENERAL DYNAMICS CORP(GD) | 671 | 913 | +242 | 226 | 313 | 0.10% | +87 |
| ASSURANT INC(AIZ) | 896 | 1,363 | +467 | 216 | 297 | 0.09% | +81 |
| AMGEN INC(AMGN) | 1,081 | 1,231 | +150 | 354 | 433 | 0.14% | +79 |
| CUMMINS INC(CMI) | 554 | 671 | +117 | 283 | 361 | 0.11% | +78 |
| HOME DEPOT INC(HD) | 1,966 | 2,287 | +321 | 677 | 752 | 0.24% | +76 |
| CARDINAL HEALTH INC(CAH) | 1,287 | 1,608 | +321 | 264 | 340 | 0.11% | +75 |
| STELLAR BANCORP INC | 12,729 | 12,729 | 0 | 394 | 466 | 0.15% | +72 |
| NOVARTIS AG(NVS) | 1,652 | 1,957 | +305 | 228 | 299 | 0.09% | +71 |
| QUANTA SVCS INC | 509 | 509 | 0 | 215 | 279 | 0.09% | +65 |
| PACKAGING CORP AMER(PKG) | 1,625 | 1,852 | +227 | 335 | 393 | 0.12% | +58 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,894 | 5,402 | +508 | 793 | 850 | 0.27% | +57 |
| PARKER-HANNIFIN CORP(PH) | 626 | 675 | +49 | 550 | 604 | 0.19% | +54 |
| NVR INC(NVR) | 75 | 91 | +16 | 547 | 600 | 0.19% | +53 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,192 | 8,192 | 0 | 703 | 752 | 0.24% | +49 |
| SPDR GOLD TR(GLD) | 1,438 | 1,438 | 0 | 570 | 619 | 0.20% | +49 |
| KLA CORP(KLAC) | 186 | 186 | 0 | 226 | 274 | 0.09% | +48 |
| RALPH LAUREN CORP(RL) | 1,068 | 1,222 | +154 | 378 | 420 | 0.13% | +43 |
| VERISK ANALYTICS INC(VRSK) | 2,275 | 2,894 | +619 | 509 | 549 | 0.17% | +40 |
| ISHARES INC MSCI GBL GOLD MN | 7,246 | 7,246 | 0 | 534 | 572 | 0.18% | +39 |
| ROPER TECHNOLOGIES INC(ROP) | 1,129 | 1,523 | +394 | 503 | 539 | 0.17% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 1,725 | 1,873 | +148 | 867 | 898 | 0.28% | +30 |
| VAALCO ENERGY INC | 10,965 | 10,965 | 0 | 40 | 70 | 0.02% | +30 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,437 | 1,437 | 0 | 205 | 219 | 0.07% | +14 |
| MSCI INC(MSCI) | 1,040 | 1,133 | +93 | 597 | 611 | 0.19% | +14 |
| MCKESSON CORP(MCK) | 256 | 256 | 0 | 210 | 222 | 0.07% | +12 |
| EBAY INC.(EBAY) | 2,576 | 2,576 | 0 | 224 | 234 | 0.07% | +10 |
| BROADCOM INC(AVGO) | 2,027 | 2,277 | +250 | 702 | 705 | 0.22% | +3 |
| HCA HEALTHCARE INC(HCA) | 430 | 430 | 0 | 201 | 203 | 0.06% | +3 |
| MUELLER INDS INC(MLI) | 9,481 | 9,696 | +215 | 1,088 | 1,074 | 0.34% | -14 |
| FORD MTR CO(F) | 11,298 | 11,283 | -15 | 148 | 130 | 0.04% | -18 |
| EMERSON ELEC CO(EMR) | 2,743 | 2,641 | -102 | 364 | 346 | 0.11% | -18 |
| JPMORGAN CHASE & CO(JPM) | 724 | 724 | 0 | 233 | 213 | 0.07% | -20 |
| GE AEROSPACE(GE) | 839 | 839 | 0 | 258 | 238 | 0.08% | -20 |
| APPLE INC(AAPL) | 3,869 | 4,063 | +194 | 1,052 | 1,031 | 0.32% | -21 |
| SCHWAB STRATEGIC TR | 20,598 | 20,649 | +51 | 554 | 529 | 0.17% | -25 |
| CBRE GROUP INC(CBRE) | 1,536 | 1,536 | 0 | 247 | 208 | 0.07% | -39 |
| PRUDENTIAL FINL INC(PFH) | 2,832 | 2,831 | -1 | 320 | 277 | 0.09% | -43 |
| MARKEL GROUP INC(MKL) | 417 | 445 | +28 | 896 | 852 | 0.27% | -45 |
| NVIDIA CORPORATION(NVDA) | 4,269 | 4,277 | +8 | 796 | 746 | 0.24% | -50 |
| S&P GLOBAL INC(SPGI) | 1,838 | 2,137 | +299 | 961 | 909 | 0.29% | -52 |
| UNITED AIRLS HLDGS INC(UAL) | 2,645 | 2,645 | 0 | 296 | 244 | 0.08% | -52 |
| MASTERCARD INCORPORATED(MA) | 1,391 | 1,476 | +85 | 794 | 737 | 0.23% | -57 |
| AUTODESK INC | 2,183 | 2,453 | +270 | 646 | 587 | 0.19% | -59 |
| TESLA INC(TSLA) | 768 | 768 | 0 | 345 | 286 | 0.09% | -60 |
| NASDAQ INC(NDAQ) | 10,373 | 11,089 | +716 | 1,008 | 941 | 0.30% | -66 |
| MOODYS CORP(MCO) | 1,582 | 1,682 | +100 | 808 | 734 | 0.23% | -74 |
| IDEXX LABS INC(IDXX) | 1,045 | 1,115 | +70 | 707 | 627 | 0.20% | -80 |
| VISA INC(V) | 3,033 | 3,187 | +154 | 1,064 | 963 | 0.30% | -100 |
| QUALCOMM INC(QCOM) | 4,412 | 5,026 | +614 | 755 | 647 | 0.20% | -107 |
| ALPHABET INC(GOOG) | 5,244 | 5,333 | +89 | 1,641 | 1,534 | 0.48% | -108 |
| NEWMONT CORP(NEM) | 6,499 | 4,509 | -1,990 | 649 | 488 | 0.15% | -161 |