Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 94,561 | 98,322 | +3,761 | 53,714 | 60,211 | 19.89% | +6,497 |
| ISHARES TR | 99,253 | 97,594 | -1,659 | 61,626 | 65,319 | 21.58% | +3,693 |
| VANGUARD INTL EQUITY INDEX F | 288,458 | 290,190 | +1,732 | 14,267 | 15,722 | 5.19% | +1,455 |
| VALERO ENERGY CORP(VLO) | 0 | 7,600 | +7,600 | 0 | 1,294 | 0.43% | +1,294 |
| PIMCO ETF TR MULTISECTOR BD | 1,089,199 | 1,124,290 | +35,091 | 28,907 | 30,176 | 9.97% | +1,269 |
| VANGUARD TAX-MANAGED FDS | 246,364 | 250,524 | +4,160 | 14,045 | 15,011 | 4.96% | +966 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 186,623 | 189,559 | +2,936 | 10,070 | 11,034 | 3.65% | +964 |
| PIMCO ETF TR ACTIVE BD ETF | 180,153 | 185,325 | +5,172 | 16,607 | 17,300 | 5.72% | +694 |
| ISHARES TR | 42,015 | 42,773 | +758 | 4,592 | 5,083 | 1.68% | +491 |
| ISHARES TR | 112,254 | 113,402 | +1,148 | 6,962 | 7,401 | 2.45% | +439 |
| ALPHABET INC(GOOG) | 5,331 | 5,584 | +253 | 939 | 1,357 | 0.45% | +418 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,135 | 12,648 | -487 | 888 | 1,253 | 0.41% | +365 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,379 | +1,379 | 0 | 326 | 0.11% | +326 |
| PIMCO ETF TR INTER MUN BD ACT | 180,996 | 184,032 | +3,036 | 9,296 | 9,621 | 3.18% | +325 |
| CORNING INC(GLW) | 0 | 3,812 | +3,812 | 0 | 313 | 0.10% | +313 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 229,162 | 234,965 | +5,803 | 11,614 | 11,920 | 3.94% | +306 |
| MUELLER INDS INC(MLI) | 9,696 | 10,462 | +766 | 771 | 1,058 | 0.35% | +287 |
| LAM RESEARCH CORP(LRCX) | 5,047 | 5,669 | +622 | 491 | 759 | 0.25% | +268 |
| APPLE INC(AAPL) | 3,633 | 3,851 | +218 | 745 | 981 | 0.32% | +235 |
| EBAY INC.(EBAY) | 0 | 2,576 | +2,576 | 0 | 234 | 0.08% | +234 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,583 | +4,583 | 0 | 225 | 0.07% | +225 |
| CUMMINS INC(CMI) | 0 | 526 | +526 | 0 | 222 | 0.07% | +222 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,040 | +2,040 | 0 | 220 | 0.07% | +220 |
| QUANTA SVCS INC | 0 | 509 | +509 | 0 | 211 | 0.07% | +211 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 684 | +684 | 0 | 209 | 0.07% | +209 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 329,294 | 332,630 | +3,336 | 7,725 | 7,933 | 2.62% | +208 |
| GENERAL DYNAMICS CORP(GD) | 0 | 609 | +609 | 0 | 208 | 0.07% | +208 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 216 | +216 | 0 | 202 | 0.07% | +202 |
| KLA CORP(KLAC) | 0 | 186 | +186 | 0 | 201 | 0.07% | +201 |
| ABBVIE INC(ABBV) | 0 | 864 | +864 | 0 | 200 | 0.07% | +200 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,347 | 8,192 | -155 | 435 | 626 | 0.21% | +191 |
| CHEVRON CORP NEW(CVX) | 4,334 | 5,160 | +826 | 621 | 801 | 0.26% | +181 |
| IDEXX LABS INC(IDXX) | 908 | 1,030 | +122 | 487 | 658 | 0.22% | +171 |
| NEWMONT CORP(NEM) | 6,499 | 6,499 | 0 | 379 | 548 | 0.18% | +169 |
| ISHARES INC MSCI GBL GOLD MN | 7,246 | 7,246 | 0 | 317 | 469 | 0.15% | +152 |
| ILLINOIS TOOL WKS INC(ITW) | 3,126 | 3,540 | +414 | 773 | 923 | 0.31% | +150 |
| QUALCOMM INC(QCOM) | 3,328 | 4,075 | +747 | 530 | 678 | 0.22% | +148 |
| AUTOZONE INC(AZO) | 178 | 188 | +10 | 661 | 807 | 0.27% | +146 |
| HOME DEPOT INC(HD) | 1,893 | 2,019 | +126 | 694 | 818 | 0.27% | +124 |
| ISHARES TR | 4,522 | 4,522 | 0 | 1,536 | 1,653 | 0.55% | +117 |
| CATERPILLAR INC(CAT) | 905 | 979 | +74 | 351 | 467 | 0.15% | +116 |
| NVR INC(NVR) | 71 | 79 | +8 | 524 | 635 | 0.21% | +110 |
| AUTODESK INC | 1,882 | 2,170 | +288 | 583 | 689 | 0.23% | +107 |
| NVIDIA CORPORATION(NVDA) | 4,377 | 4,276 | -101 | 691 | 798 | 0.26% | +106 |
| MASTERCARD INCORPORATED(MA) | 1,169 | 1,332 | +163 | 657 | 758 | 0.25% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 1,602 | 1,743 | +141 | 778 | 876 | 0.29% | +98 |
| TESLA INC(TSLA) | 779 | 773 | -6 | 247 | 344 | 0.11% | +96 |
| QUEST DIAGNOSTICS INC(DGX) | 4,127 | 4,378 | +251 | 741 | 834 | 0.28% | +93 |
| BROADCOM INC(AVGO) | 2,292 | 2,171 | -121 | 632 | 716 | 0.24% | +84 |
| PACKAGING CORP AMER(PKG) | 1,490 | 1,636 | +146 | 281 | 357 | 0.12% | +76 |
| SPDR GOLD TR(GLD) | 1,438 | 1,438 | 0 | 438 | 511 | 0.17% | +73 |
| ADOBE INC(ADBE) | 1,191 | 1,495 | +304 | 461 | 527 | 0.17% | +67 |
| GARMIN LTD(GRMN) | 966 | 1,089 | +123 | 202 | 268 | 0.09% | +67 |
| PARKER-HANNIFIN CORP(PH) | 565 | 607 | +42 | 395 | 460 | 0.15% | +66 |
| RALPH LAUREN CORP(RL) | 926 | 1,019 | +93 | 254 | 320 | 0.11% | +66 |
| SNAP ON INC(SNA) | 950 | 1,040 | +90 | 296 | 360 | 0.12% | +65 |
| SCHWAB STRATEGIC TR | 19,837 | 20,729 | +892 | 485 | 546 | 0.18% | +61 |
| LOCKHEED MARTIN CORP(LMT) | 588 | 657 | +69 | 273 | 328 | 0.11% | +56 |
| MSCI INC(MSCI) | 903 | 1,000 | +97 | 521 | 567 | 0.19% | +47 |
| UNITED AIRLS HLDGS INC(UAL) | 2,645 | 2,645 | 0 | 211 | 255 | 0.08% | +45 |
| MOODYS CORP(MCO) | 1,394 | 1,545 | +151 | 699 | 736 | 0.24% | +37 |
| HASBRO INC(HAS) | 4,150 | 4,520 | +370 | 306 | 343 | 0.11% | +36 |
| GE AEROSPACE(GE) | 839 | 839 | 0 | 216 | 252 | 0.08% | +36 |
| S&P GLOBAL INC(SPGI) | 1,682 | 1,897 | +215 | 887 | 923 | 0.31% | +36 |
| AMGEN INC(AMGN) | 917 | 1,024 | +107 | 256 | 289 | 0.10% | +33 |
| GILEAD SCIENCES INC(GILD) | 2,899 | 3,172 | +273 | 321 | 352 | 0.12% | +31 |
| NASDAQ INC(NDAQ) | 9,720 | 10,170 | +450 | 869 | 900 | 0.30% | +30 |
| PHILLIPS 66(PSX) | 1,698 | 1,698 | 0 | 203 | 231 | 0.08% | +28 |
| PUBLIC STORAGE OPER CO(PSA) | 965 | 1,078 | +113 | 283 | 311 | 0.10% | +28 |
| CONOCOPHILLIPS(COP) | 5,564 | 5,564 | 0 | 499 | 526 | 0.17% | +27 |
| EMERSON ELEC CO(EMR) | 2,360 | 2,583 | +223 | 315 | 339 | 0.11% | +24 |
| CBRE GROUP INC(CBRE) | 1,557 | 1,536 | -21 | 218 | 242 | 0.08% | +24 |
| PRUDENTIAL FINL INC(PFH) | 2,356 | 2,646 | +290 | 253 | 274 | 0.09% | +21 |
| PROCTER AND GAMBLE CO(PG) | 1,650 | 1,848 | +198 | 263 | 284 | 0.09% | +21 |
| TARGET HOSPITALITY CORP(TH) | 89,972 | 77,716 | -12,256 | 641 | 659 | 0.22% | +18 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,463 | 1,455 | -8 | 221 | 238 | 0.08% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 732 | 724 | -8 | 212 | 228 | 0.08% | +16 |
| FORD MTR CO(F) | 11,071 | 11,298 | +227 | 120 | 135 | 0.04% | +15 |
| VERISIGN INC | 3,069 | 3,215 | +146 | 886 | 899 | 0.30% | +12 |
| VISA INC(V) | 2,793 | 2,941 | +148 | 992 | 1,004 | 0.33% | +12 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,856 | 1,856 | 0 | 234 | 245 | 0.08% | +12 |
| EXXON MOBIL CORP | 2,336 | 2,336 | 0 | 252 | 263 | 0.09% | +12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,487 | 4,949 | +462 | 823 | 834 | 0.28% | +11 |
| EOG RES INC(EOG) | 2,478 | 2,718 | +240 | 296 | 305 | 0.10% | +8 |
| MARKEL GROUP INC(MKL) | 388 | 409 | +21 | 775 | 782 | 0.26% | +7 |
| VAALCO ENERGY INC(EGY) | 10,965 | 10,965 | 0 | 40 | 44 | 0.01% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 2,051 | 2,510 | +459 | 207 | 210 | 0.07% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 782 | 782 | 0 | 231 | 221 | 0.07% | -10 |
| ISHARES TR | 73,942 | 73,343 | -599 | 1,862 | 1,848 | 0.61% | -14 |
| ISHARES TR | 79,081 | 78,434 | -647 | 1,847 | 1,833 | 0.61% | -15 |
| ROPER TECHNOLOGIES INC(ROP) | 1,102 | 1,215 | +113 | 625 | 606 | 0.20% | -19 |
| META PLATFORMS INC(META) | 317 | 289 | -28 | 234 | 212 | 0.07% | -22 |
| NETFLIX INC(NFLX) | 225 | 213 | -12 | 301 | 255 | 0.08% | -46 |
| VERISK ANALYTICS INC(VRSK) | 2,245 | 2,549 | +304 | 699 | 641 | 0.21% | -58 |
| REPUBLIC SVCS INC(RSG) | 832 | 0 | -832 | 205 | 0 | — | -205 |
| STELLAR BANCORP INC | 21,729 | 12,729 | -9,000 | 608 | 386 | 0.13% | -222 |