Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 180,153 | +180,153 | 0 | 16,607 | 6.00% | +16,607 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 180,996 | +180,996 | 0 | 9,296 | 3.36% | +9,296 |
| VANGUARD INDEX FDS | 92,452 | 94,561 | +2,109 | 47,512 | 53,714 | 19.42% | +6,202 |
| ISHARES TR | 101,141 | 99,253 | -1,888 | 56,831 | 61,626 | 22.28% | +4,795 |
| VANGUARD TAX-MANAGED FDS | 245,430 | 246,364 | +934 | 12,475 | 14,045 | 5.08% | +1,570 |
| ISHARES TR | 0 | 4,522 | +4,522 | 0 | 1,536 | 0.56% | +1,536 |
| VANGUARD INTL EQUITY INDEX F | 287,987 | 288,458 | +471 | 13,034 | 14,267 | 5.16% | +1,233 |
| PIMCO ETF TR MULTISECTOR BD | 1,079,709 | 1,089,199 | +9,490 | 28,450 | 28,907 | 10.45% | +457 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 186,908 | 186,623 | -285 | 9,624 | 10,070 | 3.64% | +446 |
| ISHARES TR | 113,593 | 112,254 | -1,339 | 6,628 | 6,962 | 2.52% | +334 |
| BROADCOM INC(AVGO) | 2,253 | 2,292 | +39 | 377 | 632 | 0.23% | +255 |
| TESLA INC(TSLA) | 0 | 779 | +779 | 0 | 247 | 0.09% | +247 |
| META PLATFORMS INC(META) | 0 | 317 | +317 | 0 | 234 | 0.08% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 782 | +782 | 0 | 231 | 0.08% | +231 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,463 | +1,463 | 0 | 221 | 0.08% | +221 |
| CBRE GROUP INC(CBRE) | 0 | 1,557 | +1,557 | 0 | 218 | 0.08% | +218 |
| GE AEROSPACE(GE) | 0 | 839 | +839 | 0 | 216 | 0.08% | +216 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 732 | +732 | 0 | 212 | 0.08% | +212 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,645 | +2,645 | 0 | 211 | 0.08% | +211 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 225,949 | 229,162 | +3,213 | 11,440 | 11,614 | 4.20% | +174 |
| NASDAQ INC(NDAQ) | 9,182 | 9,720 | +538 | 697 | 869 | 0.31% | +173 |
| ALPHABET INC(GOOG) | 5,005 | 5,331 | +326 | 774 | 939 | 0.34% | +166 |
| VERISIGN INC | 2,847 | 3,069 | +222 | 723 | 886 | 0.32% | +164 |
| LAM RESEARCH CORP(LRCX) | 4,749 | 5,047 | +298 | 345 | 491 | 0.18% | +146 |
| IDEXX LABS INC(IDXX) | 861 | 908 | +47 | 362 | 487 | 0.18% | +125 |
| MARKEL GROUP INC(MKL) | 351 | 388 | +37 | 656 | 775 | 0.28% | +119 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,479 | 13,135 | -344 | 771 | 888 | 0.32% | +117 |
| QUEST DIAGNOSTICS INC(DGX) | 3,739 | 4,127 | +388 | 633 | 741 | 0.27% | +109 |
| ISHARES TR | 42,934 | 42,015 | -919 | 4,490 | 4,592 | 1.66% | +102 |
| AUTODESK INC | 1,839 | 1,882 | +43 | 481 | 583 | 0.21% | +101 |
| NETFLIX INC(NFLX) | 215 | 225 | +10 | 200 | 301 | 0.11% | +101 |
| MOODYS CORP(MCO) | 1,285 | 1,394 | +109 | 598 | 699 | 0.25% | +101 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,209 | 4,487 | +278 | 726 | 823 | 0.30% | +97 |
| VERISK ANALYTICS INC(VRSK) | 2,038 | 2,245 | +207 | 607 | 699 | 0.25% | +93 |
| VISA INC(V) | 2,609 | 2,793 | +184 | 914 | 992 | 0.36% | +77 |
| SCHWAB STRATEGIC TR | 18,536 | 19,837 | +1,301 | 409 | 485 | 0.18% | +76 |
| MSCI INC(MSCI) | 806 | 903 | +97 | 456 | 521 | 0.19% | +65 |
| NVR INC(NVR) | 64 | 71 | +7 | 464 | 524 | 0.19% | +61 |
| EMERSON ELEC CO(EMR) | 2,349 | 2,360 | +11 | 258 | 315 | 0.11% | +57 |
| NEWMONT CORP(NEM) | 6,660 | 6,499 | -161 | 322 | 379 | 0.14% | +57 |
| ROPER TECHNOLOGIES INC(ROP) | 966 | 1,102 | +136 | 570 | 625 | 0.23% | +55 |
| HASBRO INC(HAS) | 4,101 | 4,150 | +49 | 252 | 306 | 0.11% | +54 |
| CATERPILLAR INC(CAT) | 902 | 905 | +3 | 297 | 351 | 0.13% | +54 |
| PARKER-HANNIFIN CORP(PH) | 565 | 565 | 0 | 343 | 395 | 0.14% | +51 |
| S&P GLOBAL INC(SPGI) | 1,646 | 1,682 | +36 | 836 | 887 | 0.32% | +51 |
| RALPH LAUREN CORP(RL) | 926 | 926 | 0 | 204 | 254 | 0.09% | +50 |
| TARGET HOSPITALITY CORP(TH) | 89,972 | 89,972 | 0 | 592 | 641 | 0.23% | +49 |
| ILLINOIS TOOL WKS INC(ITW) | 2,927 | 3,126 | +199 | 726 | 773 | 0.28% | +47 |
| MUELLER INDS INC(MLI) | 9,507 | 9,696 | +189 | 724 | 771 | 0.28% | +47 |
| HOME DEPOT INC(HD) | 1,767 | 1,893 | +126 | 648 | 694 | 0.25% | +46 |
| ISHARES TR | 72,268 | 73,942 | +1,674 | 1,818 | 1,862 | 0.67% | +44 |
| MASTERCARD INCORPORATED(MA) | 1,119 | 1,169 | +50 | 613 | 657 | 0.24% | +44 |
| AUTOZONE INC(AZO) | 162 | 178 | +16 | 618 | 661 | 0.24% | +43 |
| QUALCOMM INC(QCOM) | 3,184 | 3,328 | +144 | 489 | 530 | 0.19% | +41 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,566 | 8,347 | -219 | 394 | 435 | 0.16% | +41 |
| ISHARES TR | 77,493 | 79,081 | +1,588 | 1,811 | 1,847 | 0.67% | +36 |
| ISHARES INC MSCI GBL GOLD MN | 7,435 | 7,246 | -189 | 285 | 317 | 0.11% | +32 |
| ADOBE INC(ADBE) | 1,146 | 1,191 | +45 | 440 | 461 | 0.17% | +21 |
| SPDR GOLD TR(GLD) | 1,475 | 1,438 | -37 | 425 | 438 | 0.16% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 585 | 588 | +3 | 261 | 273 | 0.10% | +11 |
| FORD MTR CO(F) | 11,272 | 11,071 | -201 | 113 | 120 | 0.04% | +7 |
| REPUBLIC SVCS INC(RSG) | 832 | 832 | 0 | 202 | 205 | 0.07% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 1,872 | 2,051 | +179 | 206 | 207 | 0.07% | +1 |
| APPLE INC(AAPL) | 3,351 | 3,633 | +282 | 744 | 745 | 0.27% | +1 |
| VAALCO ENERGY INC | 10,965 | 10,965 | 0 | 41 | 40 | 0.01% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 1,465 | 1,602 | +137 | 780 | 778 | 0.28% | -2 |
| PUBLIC STORAGE OPER CO(PSA) | 962 | 965 | +3 | 288 | 283 | 0.10% | -5 |
| PHILLIPS 66(PSX) | 1,698 | 1,698 | 0 | 210 | 203 | 0.07% | -7 |
| GARMIN LTD(GRMN) | 966 | 966 | 0 | 210 | 202 | 0.07% | -8 |
| PRUDENTIAL FINL INC(PFH) | 2,378 | 2,356 | -22 | 266 | 253 | 0.09% | -12 |
| PACKAGING CORP AMER(PKG) | 1,483 | 1,490 | +7 | 294 | 281 | 0.10% | -13 |
| PROCTER AND GAMBLE CO(PG) | 1,622 | 1,650 | +28 | 276 | 263 | 0.10% | -14 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,904 | 1,856 | -48 | 251 | 234 | 0.08% | -17 |
| EOG RES INC(EOG) | 2,456 | 2,478 | +22 | 315 | 296 | 0.11% | -19 |
| SNAP ON INC(SNA) | 944 | 950 | +6 | 318 | 296 | 0.11% | -23 |
| EXXON MOBIL CORP | 2,336 | 2,336 | 0 | 278 | 252 | 0.09% | -26 |
| AMGEN INC(AMGN) | 912 | 917 | +5 | 284 | 256 | 0.09% | -28 |
| NVIDIA CORPORATION(NVDA) | 6,958 | 4,377 | -2,581 | 754 | 691 | 0.25% | -63 |
| GILEAD SCIENCES INC(GILD) | 3,602 | 2,899 | -703 | 404 | 321 | 0.12% | -82 |
| CONOCOPHILLIPS(COP) | 5,563 | 5,564 | +1 | 584 | 499 | 0.18% | -85 |
| STELLAR BANCORP INC | 25,729 | 21,729 | -4,000 | 712 | 608 | 0.22% | -104 |
| CHEVRON CORP NEW(CVX) | 4,334 | 4,334 | 0 | 725 | 621 | 0.22% | -104 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,914 | 0 | -2,914 | 205 | 0 | — | -205 |
| COTERRA ENERGY INC | 7,325 | 0 | -7,325 | 212 | 0 | — | -212 |
| T-MOBILE US INC(TMUS) | 806 | 0 | -806 | 215 | 0 | — | -215 |
| FOX CORP(FOX) | 4,372 | 0 | -4,372 | 230 | 0 | — | -230 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 187 | 0 | -187 | 248 | 0 | — | -248 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 337,852 | 329,294 | -8,558 | 8,031 | 7,725 | 2.79% | -306 |