Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,522 | 13,070 | +8,548 | 1,653 | 4,881 | 1.59% | +3,228 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,976 | +4,976 | 0 | 1,907 | 0.62% | +1,907 |
| VANGUARD INDEX FDS | 98,322 | 98,561 | +239 | 60,211 | 61,811 | 20.09% | +1,600 |
| VANGUARD TAX-MANAGED FDS | 250,524 | 251,706 | +1,182 | 15,011 | 15,724 | 5.11% | +713 |
| ISHARES TR | 0 | 5,739 | +5,739 | 0 | 573 | 0.19% | +573 |
| PIMCO ETF TR INTER MUN BD ACT | 184,032 | 192,937 | +8,905 | 9,621 | 10,112 | 3.29% | +491 |
| NETFLIX INC(NFLX) | 213 | 6,696 | +6,483 | 255 | 628 | 0.20% | +372 |
| ALPHABET INC(GOOG) | 5,584 | 5,244 | -340 | 1,357 | 1,641 | 0.53% | +284 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,287 | +1,287 | 0 | 264 | 0.09% | +264 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 234,965 | 240,670 | +5,705 | 11,920 | 12,175 | 3.96% | +256 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 189,559 | 189,502 | -57 | 11,034 | 11,283 | 3.67% | +249 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,856 | +1,856 | 0 | 234 | 0.08% | +234 |
| PIMCO ETF TR MULTISECTOR BD | 1,124,290 | 1,139,651 | +15,361 | 30,176 | 30,406 | 9.88% | +230 |
| TERADYNE INC(TER) | 0 | 1,180 | +1,180 | 0 | 228 | 0.07% | +228 |
| NOVARTIS AG(NVS) | 0 | 1,652 | +1,652 | 0 | 228 | 0.07% | +228 |
| ASSURANT INC(AIZ) | 0 | 896 | +896 | 0 | 216 | 0.07% | +216 |
| AMERICAN EXPRESS CO(AXP) | 0 | 582 | +582 | 0 | 215 | 0.07% | +215 |
| MCKESSON CORP(MCK) | 0 | 256 | +256 | 0 | 210 | 0.07% | +210 |
| HCA HEALTHCARE INC(HCA) | 0 | 430 | +430 | 0 | 201 | 0.07% | +201 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 12,648 | 12,648 | 0 | 1,253 | 1,439 | 0.47% | +187 |
| LAM RESEARCH CORP(LRCX) | 5,669 | 5,273 | -396 | 759 | 903 | 0.29% | +144 |
| MARKEL GROUP INC(MKL) | 409 | 417 | +8 | 782 | 896 | 0.29% | +115 |
| NASDAQ INC(NDAQ) | 10,170 | 10,373 | +203 | 900 | 1,008 | 0.33% | +108 |
| CATERPILLAR INC(CAT) | 979 | 997 | +18 | 467 | 571 | 0.19% | +104 |
| NEWMONT CORP(NEM) | 6,499 | 6,499 | 0 | 548 | 649 | 0.21% | +101 |
| PARKER-HANNIFIN CORP(PH) | 607 | 626 | +19 | 460 | 550 | 0.18% | +90 |
| ISHARES TR | 113,402 | 113,471 | +69 | 7,401 | 7,489 | 2.43% | +88 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,192 | 8,192 | 0 | 626 | 703 | 0.23% | +77 |
| QUALCOMM INC(QCOM) | 4,075 | 4,412 | +337 | 678 | 755 | 0.25% | +77 |
| MOODYS CORP(MCO) | 1,545 | 1,582 | +37 | 736 | 808 | 0.26% | +72 |
| APPLE INC(AAPL) | 3,851 | 3,869 | +18 | 981 | 1,052 | 0.34% | +71 |
| AMGEN INC(AMGN) | 1,024 | 1,081 | +57 | 289 | 354 | 0.11% | +65 |
| ISHARES INC MSCI GBL GOLD MN | 7,246 | 7,246 | 0 | 469 | 534 | 0.17% | +65 |
| CUMMINS INC(CMI) | 526 | 554 | +28 | 222 | 283 | 0.09% | +61 |
| VISA INC(V) | 2,941 | 3,033 | +92 | 1,004 | 1,064 | 0.35% | +60 |
| SPDR GOLD TR(GLD) | 1,438 | 1,438 | 0 | 511 | 570 | 0.19% | +59 |
| RALPH LAUREN CORP(RL) | 1,019 | 1,068 | +49 | 320 | 378 | 0.12% | +58 |
| GILEAD SCIENCES INC(GILD) | 3,172 | 3,334 | +162 | 352 | 409 | 0.13% | +57 |
| HASBRO INC(HAS) | 4,520 | 4,782 | +262 | 343 | 392 | 0.13% | +49 |
| IDEXX LABS INC(IDXX) | 1,030 | 1,045 | +15 | 658 | 707 | 0.23% | +49 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,379 | 1,359 | -20 | 326 | 374 | 0.12% | +49 |
| PRUDENTIAL FINL INC(PFH) | 2,646 | 2,832 | +186 | 274 | 320 | 0.10% | +45 |
| UNITED AIRLS HLDGS INC(UAL) | 2,645 | 2,645 | 0 | 255 | 296 | 0.10% | +41 |
| S&P GLOBAL INC(SPGI) | 1,897 | 1,838 | -59 | 923 | 961 | 0.31% | +37 |
| MASTERCARD INCORPORATED(MA) | 1,332 | 1,391 | +59 | 758 | 794 | 0.26% | +36 |
| MUELLER INDS INC(MLI) | 10,462 | 9,481 | -981 | 1,058 | 1,088 | 0.35% | +31 |
| MSCI INC(MSCI) | 1,000 | 1,040 | +40 | 567 | 597 | 0.19% | +29 |
| KLA CORP(KLAC) | 186 | 186 | 0 | 201 | 226 | 0.07% | +25 |
| EMERSON ELEC CO(EMR) | 2,583 | 2,743 | +160 | 339 | 364 | 0.12% | +25 |
| ISHARES TR | 42,773 | 42,499 | -274 | 5,083 | 5,108 | 1.66% | +25 |
| GENERAL DYNAMICS CORP(GD) | 609 | 671 | +62 | 208 | 226 | 0.07% | +18 |
| SNAP ON INC(SNA) | 1,040 | 1,098 | +58 | 360 | 378 | 0.12% | +18 |
| EXXON MOBIL CORP | 2,336 | 2,337 | +1 | 263 | 281 | 0.09% | +18 |
| CORNING INC(GLW) | 3,812 | 3,768 | -44 | 313 | 330 | 0.11% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 3,540 | 3,806 | +266 | 923 | 937 | 0.30% | +14 |
| FORD MTR CO(F) | 11,298 | 11,298 | 0 | 135 | 148 | 0.05% | +13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 684 | 753 | +69 | 209 | 221 | 0.07% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 657 | 703 | +46 | 328 | 340 | 0.11% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 782 | 782 | 0 | 221 | 232 | 0.08% | +11 |
| SCHWAB STRATEGIC TR | 20,729 | 20,598 | -131 | 546 | 554 | 0.18% | +8 |
| STELLAR BANCORP INC | 12,729 | 12,729 | 0 | 386 | 394 | 0.13% | +8 |
| GE AEROSPACE(GE) | 839 | 839 | 0 | 252 | 258 | 0.08% | +6 |
| CBRE GROUP INC(CBRE) | 1,536 | 1,536 | 0 | 242 | 247 | 0.08% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 724 | 724 | 0 | 228 | 233 | 0.08% | +5 |
| QUANTA SVCS INC | 509 | 509 | 0 | 211 | 215 | 0.07% | +4 |
| TESLA INC(TSLA) | 773 | 768 | -5 | 344 | 345 | 0.11% | +2 |
| NVIDIA CORPORATION(NVDA) | 4,276 | 4,269 | -7 | 798 | 796 | 0.26% | -2 |
| VAALCO ENERGY INC | 10,965 | 10,965 | 0 | 44 | 40 | 0.01% | -4 |
| CONOCOPHILLIPS(COP) | 5,564 | 5,563 | -1 | 526 | 521 | 0.17% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1,743 | 1,725 | -18 | 876 | 867 | 0.28% | -9 |
| EBAY INC.(EBAY) | 2,576 | 2,576 | 0 | 234 | 224 | 0.07% | -10 |
| PHILLIPS 66(PSX) | 1,698 | 1,698 | 0 | 231 | 219 | 0.07% | -12 |
| PROCTER AND GAMBLE CO(PG) | 1,848 | 1,880 | +32 | 284 | 269 | 0.09% | -15 |
| BROADCOM INC(AVGO) | 2,171 | 2,027 | -144 | 716 | 702 | 0.23% | -15 |
| CHEVRON CORP NEW(CVX) | 5,160 | 5,160 | 0 | 801 | 786 | 0.26% | -15 |
| PACKAGING CORP AMER(PKG) | 1,636 | 1,625 | -11 | 357 | 335 | 0.11% | -21 |
| GARMIN LTD(GRMN) | 1,089 | 1,215 | +126 | 268 | 246 | 0.08% | -22 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,455 | 1,437 | -18 | 238 | 205 | 0.07% | -33 |
| QUEST DIAGNOSTICS INC(DGX) | 4,378 | 4,607 | +229 | 834 | 799 | 0.26% | -35 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,949 | 4,894 | -55 | 834 | 793 | 0.26% | -41 |
| AUTODESK INC | 2,170 | 2,183 | +13 | 689 | 646 | 0.21% | -43 |
| VALERO ENERGY CORP(VLO) | 7,600 | 7,600 | 0 | 1,294 | 1,237 | 0.40% | -57 |
| EOG RES INC(EOG) | 2,718 | 2,336 | -382 | 305 | 245 | 0.08% | -59 |
| NVR INC(NVR) | 79 | 75 | -4 | 635 | 547 | 0.18% | -88 |
| PUBLIC STORAGE OPER CO(PSA) | 1,078 | 860 | -218 | 311 | 223 | 0.07% | -88 |
| ROPER TECHNOLOGIES INC(ROP) | 1,215 | 1,129 | -86 | 606 | 503 | 0.16% | -103 |
| VERISIGN INC | 3,215 | 3,185 | -30 | 899 | 774 | 0.25% | -125 |
| VERISK ANALYTICS INC(VRSK) | 2,549 | 2,275 | -274 | 641 | 509 | 0.17% | -132 |
| HOME DEPOT INC(HD) | 2,019 | 1,966 | -53 | 818 | 677 | 0.22% | -142 |
| AUTOZONE INC(AZO) | 188 | 183 | -5 | 807 | 621 | 0.20% | -186 |
| VANGUARD INTL EQUITY INDEX F | 290,190 | 288,777 | -1,413 | 15,722 | 15,525 | 5.05% | -198 |
| ABBVIE INC(ABBV) | 864 | 0 | -864 | 200 | 0 | — | -200 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 216 | 0 | -216 | 202 | 0 | — | -202 |
| UNITED PARCEL SERVICE INC(UPS) | 2,510 | 0 | -2,510 | 210 | 0 | — | -210 |
| META PLATFORMS INC(META) | 289 | 0 | -289 | 212 | 0 | — | -212 |
| PIMCO ETF TR ACTIVE BD ETF | 185,325 | 183,532 | -1,793 | 17,300 | 17,083 | 5.55% | -217 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,040 | 0 | -2,040 | 220 | 0 | — | -220 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,583 | 0 | -4,583 | 225 | 0 | — | -225 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,856 | 0 | -1,856 | 245 | 0 | — | -245 |
| TARGET HOSPITALITY CORP(TH) | 77,716 | 46,260 | -31,456 | 659 | 371 | 0.12% | -288 |