Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 99,253 | 97,594 | -1,659 | $61.63M | $65.32M | 21.58% | +$3.69M |
| Vanguard Index FdsS P 500 ETF SHS | 94,561 | 98,322 | +3,761 | $53.71M | $60.21M | 19.89% | +$6.50M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,089,199 | 1,124,290 | +35,091 | $28.91M | $30.18M | 9.97% | +$1.27M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 180,153 | 185,325 | +5,172 | $16.61M | $17.30M | 5.72% | +$693.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 288,458 | 290,190 | +1,732 | $14.27M | $15.72M | 5.19% | +$1.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 246,364 | 250,524 | +4,160 | $14.05M | $15.01M | 4.96% | +$966.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 229,162 | 234,965 | +5,803 | $11.61M | $11.92M | 3.94% | +$305.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 186,623 | 189,559 | +2,936 | $10.07M | $11.03M | 3.65% | +$964.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 180,996 | 184,032 | +3,036 | $9.30M | $9.62M | 3.18% | +$325.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 329,294 | 332,630 | +3,336 | $7.73M | $7.93M | 2.62% | +$208.0K |
| Ishares TrCORE S P MCP ETF | 112,254 | 113,402 | +1,148 | $6.96M | $7.40M | 2.45% | +$438.6K |
| Ishares TrCore S&P Small Cap ETF | 42,015 | 42,773 | +758 | $4.59M | $5.08M | 1.68% | +$490.9K |
| Ishares TrIBONDS DEC25 ETF | 73,942 | 73,343 | -599 | $1.86M | $1.85M | 0.61% | -$14.3K |
| Ishares TrIBONDS 25 TRM TS | 79,081 | 78,434 | -647 | $1.85M | $1.83M | 0.61% | -$14.7K |
| Ishares TrRUS 1000 ETF | 4,522 | 4,522 | 0 | $1.54M | $1.65M | 0.55% | +$117.2K |
| Alphabet Inc.CL A(GOOG) | 5,331 | 5,584 | +253 | $939.5K | $1.36M | 0.45% | +$418.0K |
| Valero Energy Corporation(VLO) | 0 | 7,600 | +7,600 | $0 | $1.29M | 0.43% | +$1.29M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 13,135 | 12,648 | -487 | $887.8K | $1.25M | 0.41% | +$364.7K |
| Mueller Industries, Inc.(MLI) | 9,696 | 10,462 | +766 | $770.5K | $1.06M | 0.35% | +$287.3K |
| Visa Inc.CL A(V) | 2,793 | 2,941 | +148 | $991.7K | $1.00M | 0.33% | +$12.4K |
| Apple Inc.(AAPL) | 3,633 | 3,851 | +218 | $745.4K | $980.6K | 0.32% | +$235.2K |
| S&P Global Inc.(SPGI) | 1,682 | 1,897 | +215 | $886.9K | $923.3K | 0.31% | +$36.4K |
| Illinois Tool Works Inc.(ITW) | 3,126 | 3,540 | +414 | $772.9K | $923.1K | 0.31% | +$150.2K |
| Nasdaq, Inc.(NDAQ) | 9,720 | 10,170 | +450 | $869.2K | $899.5K | 0.30% | +$30.4K |
| Verisign Inc | 3,069 | 3,215 | +146 | $886.3K | $898.8K | 0.30% | +$12.5K |
| Berkshire Hathaway Inc DelCL B | 1,602 | 1,743 | +141 | $778.2K | $876.3K | 0.29% | +$98.1K |
| Quest Diagnostics Incorporated(DGX) | 4,127 | 4,378 | +251 | $741.3K | $834.4K | 0.28% | +$93.0K |
| Intercontinental Exchange, Inc.(ICE) | 4,487 | 4,949 | +462 | $823.2K | $833.8K | 0.28% | +$10.6K |
| The Home Depot, Inc.(HD) | 1,893 | 2,019 | +126 | $694.0K | $818.1K | 0.27% | +$124.0K |
| AutoZone, Inc.(AZO) | 178 | 188 | +10 | $660.8K | $806.6K | 0.27% | +$145.8K |
| Chevron Corporation(CVX) | 4,334 | 5,160 | +826 | $620.6K | $801.3K | 0.26% | +$180.7K |
| NVIDIA Corporation(NVDA) | 4,377 | 4,276 | -101 | $691.5K | $797.8K | 0.26% | +$106.3K |
| Markel Group Inc.(MKL) | 388 | 409 | +21 | $775.0K | $781.7K | 0.26% | +$6.8K |
| Lam Research Corporation(LRCX) | 5,047 | 5,669 | +622 | $491.3K | $759.1K | 0.25% | +$267.8K |
| Mastercard IncorporatedCL A(MA) | 1,169 | 1,332 | +163 | $656.9K | $757.7K | 0.25% | +$100.7K |
| Moody's Corporation(MCO) | 1,394 | 1,545 | +151 | $699.2K | $736.2K | 0.24% | +$36.9K |
| Broadcom Inc.(AVGO) | 2,292 | 2,171 | -121 | $631.8K | $716.2K | 0.24% | +$84.4K |
| Autodesk Inc | 1,882 | 2,170 | +288 | $582.6K | $689.3K | 0.23% | +$106.7K |
| QUALCOMM Incorporated(QCOM) | 3,328 | 4,075 | +747 | $530.0K | $677.9K | 0.22% | +$147.9K |
| Target Hospitality Corp.(TH) | 89,972 | 77,716 | -12,256 | $640.6K | $659.0K | 0.22% | +$18.4K |
| IDEXX Laboratories, Inc.(IDXX) | 908 | 1,030 | +122 | $487.0K | $658.1K | 0.22% | +$171.1K |
| Verisk Analytics, Inc.(VRSK) | 2,245 | 2,549 | +304 | $699.3K | $641.1K | 0.21% | -$58.2K |
| NVR, Inc.(NVR) | 71 | 79 | +8 | $524.4K | $634.7K | 0.21% | +$110.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,347 | 8,192 | -155 | $434.5K | $625.9K | 0.21% | +$191.3K |
| Roper Technologies, Inc.(ROP) | 1,102 | 1,215 | +113 | $624.7K | $605.9K | 0.20% | -$18.8K |
| MSCI Inc.(MSCI) | 903 | 1,000 | +97 | $520.8K | $567.4K | 0.19% | +$46.6K |
| Newmont Corporation(NEM) | 6,499 | 6,499 | 0 | $378.6K | $547.9K | 0.18% | +$169.3K |
| Schwab Strategic TrUS LRG CAP ETF | 19,837 | 20,729 | +892 | $484.8K | $546.0K | 0.18% | +$61.2K |
| Adobe Inc.(ADBE) | 1,191 | 1,495 | +304 | $460.8K | $527.4K | 0.17% | +$66.6K |
| ConocoPhillips(COP) | 5,564 | 5,564 | 0 | $499.3K | $526.3K | 0.17% | +$27.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,438 | 1,438 | 0 | $438.3K | $511.2K | 0.17% | +$72.8K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 7,246 | 7,246 | 0 | $317.2K | $468.9K | 0.15% | +$151.7K |
| Caterpillar Inc.(CAT) | 905 | 979 | +74 | $351.3K | $467.1K | 0.15% | +$115.8K |
| Parker-Hannifin Corporation(PH) | 565 | 607 | +42 | $394.6K | $460.2K | 0.15% | +$65.6K |
| Stellar Bancorp Inc | 21,729 | 12,729 | -9,000 | $608.0K | $386.2K | 0.13% | -$221.8K |
| Snap-on Incorporated(SNA) | 950 | 1,040 | +90 | $295.6K | $360.4K | 0.12% | +$64.8K |
| Packaging Corporation of America(PKG) | 1,490 | 1,636 | +146 | $280.8K | $356.5K | 0.12% | +$75.7K |
| Gilead Sciences, Inc.(GILD) | 2,899 | 3,172 | +273 | $321.4K | $352.1K | 0.12% | +$30.7K |
| Tesla, Inc.(TSLA) | 779 | 773 | -6 | $247.5K | $343.8K | 0.11% | +$96.3K |
| Hasbro, Inc.(HAS) | 4,150 | 4,520 | +370 | $306.4K | $342.8K | 0.11% | +$36.5K |
| Emerson Electric Co.(EMR) | 2,360 | 2,583 | +223 | $314.7K | $338.8K | 0.11% | +$24.2K |
| Lockheed Martin Corporation(LMT) | 588 | 657 | +69 | $272.5K | $328.2K | 0.11% | +$55.7K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,379 | +1,379 | $0 | $325.5K | 0.11% | +$325.5K |
| Ralph Lauren CorporationCL A(RL) | 926 | 1,019 | +93 | $254.0K | $319.5K | 0.11% | +$65.5K |
| Corning Incorporated(GLW) | 0 | 3,812 | +3,812 | $0 | $312.7K | 0.10% | +$312.7K |
| Public Storage(PSA) | 965 | 1,078 | +113 | $283.1K | $311.4K | 0.10% | +$28.2K |
| EOG Resources, Inc.(EOG) | 2,478 | 2,718 | +240 | $296.3K | $304.7K | 0.10% | +$8.4K |
| Amgen Inc.(AMGN) | 917 | 1,024 | +107 | $256.0K | $289.0K | 0.10% | +$32.9K |
| The Procter & Gamble Company(PG) | 1,650 | 1,848 | +198 | $262.9K | $283.9K | 0.09% | +$21.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,356 | 2,646 | +290 | $253.1K | $274.5K | 0.09% | +$21.4K |
| Garmin Ltd.SHS(GRMN) | 966 | 1,089 | +123 | $201.6K | $268.1K | 0.09% | +$66.5K |
| Exxon Mobil Corp | 2,336 | 2,336 | 0 | $251.8K | $263.4K | 0.09% | +$11.6K |
| Netflix, Inc.(NFLX) | 225 | 213 | -12 | $301.3K | $255.4K | 0.08% | -$45.9K |
| United Airlines Holdings, Inc.(UAL) | 2,645 | 2,645 | 0 | $210.6K | $255.2K | 0.08% | +$44.6K |
| GE Aerospace(GE) | 839 | 839 | 0 | $215.9K | $252.4K | 0.08% | +$36.4K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 1,856 | 1,856 | 0 | $233.5K | $245.4K | 0.08% | +$11.9K |
| CBRE Group, Inc.CL A(CBRE) | 1,557 | 1,536 | -21 | $218.2K | $242.0K | 0.08% | +$23.8K |
| Live Nation Entertainment, Inc.(LYV) | 1,463 | 1,455 | -8 | $221.3K | $237.7K | 0.08% | +$16.4K |
| eBay Inc.(EBAY) | 0 | 2,576 | +2,576 | $0 | $234.3K | 0.08% | +$234.3K |
| Phillips 66(PSX) | 1,698 | 1,698 | 0 | $202.6K | $230.9K | 0.08% | +$28.4K |
| JPMorgan Chase & Co.(JPM) | 732 | 724 | -8 | $212.2K | $228.4K | 0.08% | +$16.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 4,583 | +4,583 | $0 | $224.8K | 0.07% | +$224.8K |
| Cummins Inc.(CMI) | 0 | 526 | +526 | $0 | $222.2K | 0.07% | +$222.2K |
| International Business Machines Corporation(IBM) | 782 | 782 | 0 | $230.5K | $220.6K | 0.07% | -$9.9K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,040 | +2,040 | $0 | $219.9K | 0.07% | +$219.9K |
| Meta Platforms, Inc.CL A(META) | 317 | 289 | -28 | $234.0K | $212.2K | 0.07% | -$21.7K |
| Quanta Svcs Inc | 0 | 509 | +509 | $0 | $210.9K | 0.07% | +$210.9K |
| United Parcel Service, Inc.CL B(UPS) | 2,051 | 2,510 | +459 | $207.0K | $209.6K | 0.07% | +$2.6K |
| L3Harris Technologies, Inc.(LHX) | 0 | 684 | +684 | $0 | $208.9K | 0.07% | +$208.9K |
| General Dynamics Corporation(GD) | 0 | 609 | +609 | $0 | $207.7K | 0.07% | +$207.7K |
| Texas Pacific Land Corporation(TPL) | 0 | 216 | +216 | $0 | $201.7K | 0.07% | +$201.7K |
| KLA Corporation(KLAC) | 0 | 186 | +186 | $0 | $200.6K | 0.07% | +$200.6K |
| AbbVie Inc.(ABBV) | 0 | 864 | +864 | $0 | $200.1K | 0.07% | +$200.1K |
| Ford Motor Company(F) | 11,071 | 11,298 | +227 | $120.1K | $135.1K | 0.04% | +$15.0K |
| VAALCO Energy, Inc.(EGY) | 10,965 | 10,965 | 0 | $39.6K | $44.1K | 0.01% | +$4.5K |
| Republic Services, Inc.(RSG) | 832 | 0 | -832 | $205.3K | $0 | — | -$205.3K |