Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 97,594 | 94,121 | -3,473 | $65.32M | $64.47M | 20.95% | -$852.3K |
| Vanguard Index FdsS P 500 ETF SHS | 98,322 | 98,561 | +239 | $60.21M | $61.81M | 20.09% | +$1.60M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,124,290 | 1,139,651 | +15,361 | $30.18M | $30.41M | 9.88% | +$229.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 185,325 | 183,532 | -1,793 | $17.30M | $17.08M | 5.55% | -$216.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 250,524 | 251,706 | +1,182 | $15.01M | $15.72M | 5.11% | +$712.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 290,190 | 288,777 | -1,413 | $15.72M | $15.52M | 5.05% | -$197.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 234,965 | 240,670 | +5,705 | $11.92M | $12.18M | 3.96% | +$255.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 189,559 | 189,502 | -57 | $11.03M | $11.28M | 3.67% | +$248.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 184,032 | 192,937 | +8,905 | $9.62M | $10.11M | 3.29% | +$490.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 332,630 | 330,287 | -2,343 | $7.93M | $7.56M | 2.46% | -$369.3K |
| Ishares TrCORE S P MCP ETF | 113,402 | 113,471 | +69 | $7.40M | $7.49M | 2.43% | +$88.4K |
| Ishares TrCore S&P Small Cap ETF | 42,773 | 42,499 | -274 | $5.08M | $5.11M | 1.66% | +$24.9K |
| Ishares TrRUS 1000 ETF | 4,522 | 13,070 | +8,548 | $1.65M | $4.88M | 1.59% | +$3.23M |
| Motorola Solutions, Inc.(MSI) | 0 | 4,976 | +4,976 | $0 | $1.91M | 0.62% | +$1.91M |
| Alphabet Inc.CL A(GOOG) | 5,584 | 5,244 | -340 | $1.36M | $1.64M | 0.53% | +$283.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 12,648 | 12,648 | 0 | $1.25M | $1.44M | 0.47% | +$186.6K |
| Valero Energy Corporation(VLO) | 7,600 | 7,600 | 0 | $1.29M | $1.24M | 0.40% | -$56.8K |
| Mueller Industries, Inc.(MLI) | 10,462 | 9,481 | -981 | $1.06M | $1.09M | 0.35% | +$30.6K |
| Visa Inc.CL A(V) | 2,941 | 3,033 | +92 | $1.00M | $1.06M | 0.35% | +$59.7K |
| Apple Inc.(AAPL) | 3,851 | 3,869 | +18 | $980.6K | $1.05M | 0.34% | +$71.2K |
| Nasdaq, Inc.(NDAQ) | 10,170 | 10,373 | +203 | $899.5K | $1.01M | 0.33% | +$108.0K |
| S&P Global Inc.(SPGI) | 1,897 | 1,838 | -59 | $923.3K | $960.5K | 0.31% | +$37.2K |
| Illinois Tool Works Inc.(ITW) | 3,540 | 3,806 | +266 | $923.1K | $937.4K | 0.30% | +$14.3K |
| Lam Research Corporation(LRCX) | 5,669 | 5,273 | -396 | $759.1K | $902.6K | 0.29% | +$143.6K |
| Markel Group Inc.(MKL) | 409 | 417 | +8 | $781.7K | $896.4K | 0.29% | +$114.7K |
| Berkshire Hathaway Inc DelCL B | 1,743 | 1,725 | -18 | $876.3K | $867.1K | 0.28% | -$9.2K |
| Moody's Corporation(MCO) | 1,545 | 1,582 | +37 | $736.2K | $808.2K | 0.26% | +$72.0K |
| Quest Diagnostics Incorporated(DGX) | 4,378 | 4,607 | +229 | $834.4K | $799.5K | 0.26% | -$34.9K |
| NVIDIA Corporation(NVDA) | 4,276 | 4,269 | -7 | $797.8K | $796.2K | 0.26% | -$1.6K |
| Mastercard IncorporatedCL A(MA) | 1,332 | 1,391 | +59 | $757.7K | $794.1K | 0.26% | +$36.4K |
| Intercontinental Exchange, Inc.(ICE) | 4,949 | 4,894 | -55 | $833.8K | $792.6K | 0.26% | -$41.2K |
| Chevron Corporation(CVX) | 5,160 | 5,160 | 0 | $801.3K | $786.4K | 0.26% | -$14.9K |
| Verisign Inc | 3,215 | 3,185 | -30 | $898.8K | $773.8K | 0.25% | -$125.0K |
| QUALCOMM Incorporated(QCOM) | 4,075 | 4,412 | +337 | $677.9K | $754.7K | 0.25% | +$76.8K |
| IDEXX Laboratories, Inc.(IDXX) | 1,030 | 1,045 | +15 | $658.1K | $707.0K | 0.23% | +$48.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,192 | 8,192 | 0 | $625.9K | $702.6K | 0.23% | +$76.8K |
| Broadcom Inc.(AVGO) | 2,171 | 2,027 | -144 | $716.2K | $701.5K | 0.23% | -$14.7K |
| The Home Depot, Inc.(HD) | 2,019 | 1,966 | -53 | $818.1K | $676.5K | 0.22% | -$141.6K |
| Newmont Corporation(NEM) | 6,499 | 6,499 | 0 | $547.9K | $648.9K | 0.21% | +$101.0K |
| Autodesk Inc | 2,170 | 2,183 | +13 | $689.3K | $646.2K | 0.21% | -$43.2K |
| Netflix, Inc.(NFLX) | 213 | 6,696 | +6,483 | $255.4K | $627.8K | 0.20% | +$372.4K |
| AutoZone, Inc.(AZO) | 188 | 183 | -5 | $806.6K | $620.6K | 0.20% | -$185.9K |
| MSCI Inc.(MSCI) | 1,000 | 1,040 | +40 | $567.4K | $596.7K | 0.19% | +$29.3K |
| Ishares TrCORE US AGGBD ET | 0 | 5,739 | +5,739 | $0 | $573.2K | 0.19% | +$573.2K |
| Caterpillar Inc.(CAT) | 979 | 997 | +18 | $467.1K | $571.2K | 0.19% | +$104.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,438 | 1,438 | 0 | $511.2K | $569.9K | 0.19% | +$58.7K |
| Schwab Strategic TrUS LRG CAP ETF | 20,729 | 20,598 | -131 | $546.0K | $554.3K | 0.18% | +$8.3K |
| Parker-Hannifin Corporation(PH) | 607 | 626 | +19 | $460.2K | $550.2K | 0.18% | +$90.0K |
| NVR, Inc.(NVR) | 79 | 75 | -4 | $634.7K | $547.0K | 0.18% | -$87.8K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 7,246 | 7,246 | 0 | $468.9K | $533.6K | 0.17% | +$64.7K |
| ConocoPhillips(COP) | 5,564 | 5,563 | -1 | $526.3K | $520.8K | 0.17% | -$5.5K |
| Verisk Analytics, Inc.(VRSK) | 2,549 | 2,275 | -274 | $641.1K | $508.9K | 0.17% | -$132.2K |
| Roper Technologies, Inc.(ROP) | 1,215 | 1,129 | -86 | $605.9K | $502.6K | 0.16% | -$103.4K |
| Gilead Sciences, Inc.(GILD) | 3,172 | 3,334 | +162 | $352.1K | $409.2K | 0.13% | +$57.1K |
| Stellar Bancorp Inc | 12,729 | 12,729 | 0 | $386.2K | $393.8K | 0.13% | +$7.6K |
| Hasbro, Inc.(HAS) | 4,520 | 4,782 | +262 | $342.8K | $392.1K | 0.13% | +$49.3K |
| Snap-on Incorporated(SNA) | 1,040 | 1,098 | +58 | $360.4K | $378.4K | 0.12% | +$18.0K |
| Ralph Lauren CorporationCL A(RL) | 1,019 | 1,068 | +49 | $319.5K | $377.7K | 0.12% | +$58.1K |
| Seagate Technology Hldngs Pl ORD SHS | 1,379 | 1,359 | -20 | $325.5K | $374.3K | 0.12% | +$48.7K |
| Target Hospitality Corp.(TH) | 77,716 | 46,260 | -31,456 | $659.0K | $370.5K | 0.12% | -$288.5K |
| Emerson Electric Co.(EMR) | 2,583 | 2,743 | +160 | $338.8K | $364.1K | 0.12% | +$25.2K |
| Amgen Inc.(AMGN) | 1,024 | 1,081 | +57 | $289.0K | $353.8K | 0.11% | +$64.8K |
| Tesla, Inc.(TSLA) | 773 | 768 | -5 | $343.8K | $345.4K | 0.11% | +$1.6K |
| Lockheed Martin Corporation(LMT) | 657 | 703 | +46 | $328.2K | $340.2K | 0.11% | +$12.0K |
| Packaging Corporation of America(PKG) | 1,636 | 1,625 | -11 | $356.5K | $335.1K | 0.11% | -$21.4K |
| Corning Incorporated(GLW) | 3,812 | 3,768 | -44 | $312.7K | $329.9K | 0.11% | +$17.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,646 | 2,832 | +186 | $274.5K | $319.7K | 0.10% | +$45.2K |
| United Airlines Holdings, Inc.(UAL) | 2,645 | 2,645 | 0 | $255.2K | $295.8K | 0.10% | +$40.5K |
| Cummins Inc.(CMI) | 526 | 554 | +28 | $222.2K | $282.8K | 0.09% | +$60.6K |
| Exxon Mobil Corp | 2,336 | 2,337 | +1 | $263.4K | $281.2K | 0.09% | +$17.8K |
| The Procter & Gamble Company(PG) | 1,848 | 1,880 | +32 | $283.9K | $269.4K | 0.09% | -$14.5K |
| Cardinal Health, Inc.(CAH) | 0 | 1,287 | +1,287 | $0 | $264.5K | 0.09% | +$264.5K |
| GE Aerospace(GE) | 839 | 839 | 0 | $252.4K | $258.4K | 0.08% | +$6.0K |
| CBRE Group, Inc.CL A(CBRE) | 1,536 | 1,536 | 0 | $242.0K | $247.0K | 0.08% | +$5.0K |
| Garmin Ltd.SHS(GRMN) | 1,089 | 1,215 | +126 | $268.1K | $246.5K | 0.08% | -$21.7K |
| EOG Resources, Inc.(EOG) | 2,718 | 2,336 | -382 | $304.7K | $245.3K | 0.08% | -$59.4K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 1,856 | 1,856 | 0 | $245.4K | $234.4K | 0.08% | -$11.0K |
| JPMorgan Chase & Co.(JPM) | 724 | 724 | 0 | $228.4K | $233.3K | 0.08% | +$4.9K |
| International Business Machines Corporation(IBM) | 782 | 782 | 0 | $220.6K | $231.6K | 0.08% | +$11.0K |
| Teradyne, Inc.(TER) | 0 | 1,180 | +1,180 | $0 | $228.4K | 0.07% | +$228.4K |
| Novartis AGADR(NVS) | 0 | 1,652 | +1,652 | $0 | $227.8K | 0.07% | +$227.8K |
| KLA Corporation(KLAC) | 186 | 186 | 0 | $200.6K | $226.0K | 0.07% | +$25.4K |
| General Dynamics Corporation(GD) | 609 | 671 | +62 | $207.7K | $225.9K | 0.07% | +$18.2K |
| eBay Inc.(EBAY) | 2,576 | 2,576 | 0 | $234.3K | $224.4K | 0.07% | -$9.9K |
| Public Storage(PSA) | 1,078 | 860 | -218 | $311.4K | $223.2K | 0.07% | -$88.2K |
| L3Harris Technologies, Inc.(LHX) | 684 | 753 | +69 | $208.9K | $221.1K | 0.07% | +$12.2K |
| Phillips 66(PSX) | 1,698 | 1,698 | 0 | $230.9K | $219.1K | 0.07% | -$11.9K |
| Assurant, Inc.(AIZ) | 0 | 896 | +896 | $0 | $215.8K | 0.07% | +$215.8K |
| American Express Company(AXP) | 0 | 582 | +582 | $0 | $215.3K | 0.07% | +$215.3K |
| Quanta Svcs Inc | 509 | 509 | 0 | $210.9K | $214.8K | 0.07% | +$3.9K |
| McKesson Corporation(MCK) | 0 | 256 | +256 | $0 | $210.0K | 0.07% | +$210.0K |
| Live Nation Entertainment, Inc.(LYV) | 1,455 | 1,437 | -18 | $237.7K | $204.8K | 0.07% | -$33.0K |
| HCA Healthcare, Inc.(HCA) | 0 | 430 | +430 | $0 | $200.8K | 0.07% | +$200.8K |
| Ford Motor Company(F) | 11,298 | 11,298 | 0 | $135.1K | $148.2K | 0.05% | +$13.1K |
| VAALCO Energy, Inc.(EGY) | 10,965 | 10,965 | 0 | $44.1K | $39.9K | 0.01% | -$4.2K |
| AbbVie Inc.(ABBV) | 864 | 0 | -864 | $200.1K | $0 | — | -$200.1K |
| Adobe Inc.(ADBE) | 1,495 | 0 | -1,495 | $527.4K | $0 | — | -$527.4K |
| Ishares TrIBONDS 25 TRM TS | 78,434 | 0 | -78,434 | $1.83M | $0 | — | -$1.83M |
| Ishares TrIBONDS DEC25 ETF | 73,343 | 0 | -73,343 | $1.85M | $0 | — | -$1.85M |
| Lyondellbasell Industries NSHS A SHS - A - | 4,583 | 0 | -4,583 | $224.8K | $0 | — | -$224.8K |