Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 60,247 | 64,775 | +4,528 | 40,135 | 44,171 | 7.01% | +4,036 |
| APPLE INC(AAPL) | 125,471 | 131,301 | +5,830 | 31,949 | 35,696 | 5.67% | +3,747 |
| VANGUARD WHITEHALL FDS | 36,943 | 55,069 | +18,126 | 5,207 | 7,903 | 1.26% | +2,696 |
| ISHARES TR | 12,821 | 15,902 | +3,081 | 8,581 | 10,892 | 1.73% | +2,311 |
| SCHWAB STRATEGIC TR | 51,584 | 106,834 | +55,250 | 1,646 | 3,485 | 0.55% | +1,839 |
| INVESCO EXCH TRADED FD TR II | 3,720 | 41,840 | +38,120 | 273 | 2,008 | 0.32% | +1,735 |
| ALPHABET INC(GOOG) | 16,930 | 18,587 | +1,657 | 4,116 | 5,818 | 0.92% | +1,702 |
| EXXON MOBIL CORP | 161,036 | 164,811 | +3,775 | 18,157 | 19,833 | 3.15% | +1,677 |
| ISHARES TR US SML CAP EQT | 15,869 | 35,857 | +19,988 | 1,180 | 2,685 | 0.43% | +1,505 |
| WALMART INC(WMT) | 87,340 | 92,622 | +5,282 | 9,001 | 10,319 | 1.64% | +1,318 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,226 | 35,332 | +19,106 | 945 | 2,104 | 0.33% | +1,159 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 11,815 | +11,815 | 0 | 1,061 | 0.17% | +1,061 |
| ISHARES TR | 95,739 | 104,899 | +9,160 | 10,195 | 11,236 | 1.78% | +1,040 |
| CIPHER MINING INC(CIFR) | 52,500 | 115,000 | +62,500 | 661 | 1,697 | 0.27% | +1,036 |
| AMAZON COM INC(AMZN) | 56,463 | 58,072 | +1,609 | 12,398 | 13,404 | 2.13% | +1,007 |
| AMPHENOL CORP NEW | 0 | 7,419 | +7,419 | 0 | 1,003 | 0.16% | +1,003 |
| INVESCO QQQ TR | 18,696 | 19,864 | +1,168 | 11,224 | 12,203 | 1.94% | +978 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,346 | 52,095 | +20,749 | 1,467 | 2,439 | 0.39% | +971 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 25,017 | 51,629 | +26,612 | 820 | 1,779 | 0.28% | +959 |
| MICROSOFT CORP(MSFT) | 31,144 | 35,222 | +4,078 | 16,131 | 17,034 | 2.70% | +903 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 53,542 | 66,496 | +12,954 | 3,170 | 4,044 | 0.64% | +874 |
| MERCK & CO INC(MRK) | 8,034 | 14,583 | +6,549 | 674 | 1,535 | 0.24% | +861 |
| PACER FDS TR TRENDP US LAR CP | 265,143 | 276,536 | +11,393 | 14,519 | 15,370 | 2.44% | +851 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 24,690 | +24,690 | 0 | 835 | 0.13% | +835 |
| TIDAL TRUST III VIST ARTI IN ETF | 92,253 | 107,539 | +15,286 | 3,241 | 4,062 | 0.64% | +821 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,381 | +1,381 | 0 | 763 | 0.12% | +763 |
| TEXAS INSTRS INC(TXN) | 21,206 | 26,763 | +5,557 | 3,896 | 4,643 | 0.74% | +747 |
| ATMOS ENERGY CORP(ATO) | 4,985 | 9,401 | +4,416 | 851 | 1,576 | 0.25% | +725 |
| CATERPILLAR INC(CAT) | 7,403 | 7,380 | -23 | 3,533 | 4,228 | 0.67% | +695 |
| CORTEVA INC(CTVA) | 0 | 10,096 | +10,096 | 0 | 677 | 0.11% | +677 |
| ALPHABET INC(GOOG) | 9,431 | 9,422 | -9 | 2,297 | 2,957 | 0.47% | +660 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 102,430 | 113,458 | +11,028 | 4,383 | 5,039 | 0.80% | +656 |
| ISHARES GOLD TR(IAU) | 31,744 | 36,385 | +4,641 | 2,310 | 2,953 | 0.47% | +643 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,883 | 4,897 | +2,014 | 814 | 1,451 | 0.23% | +637 |
| CME GROUP INC(CME) | 0 | 2,273 | +2,273 | 0 | 621 | 0.10% | +621 |
| S&P GLOBAL INC(SPGI) | 619 | 1,764 | +1,145 | 301 | 922 | 0.15% | +620 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,266 | 16,701 | +7,435 | 779 | 1,399 | 0.22% | +619 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,908 | +2,908 | 0 | 616 | 0.10% | +616 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 65,868 | 80,632 | +14,764 | 2,494 | 3,109 | 0.49% | +615 |
| QUALCOMM INC(QCOM) | 0 | 3,585 | +3,585 | 0 | 613 | 0.10% | +613 |
| BROADCOM INC(AVGO) | 5,235 | 6,761 | +1,526 | 1,727 | 2,340 | 0.37% | +613 |
| VANGUARD INDEX FDS | 8,068 | 8,831 | +763 | 4,941 | 5,538 | 0.88% | +597 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,833 | +1,833 | 0 | 594 | 0.09% | +594 |
| INTUIT(INTU) | 0 | 896 | +896 | 0 | 593 | 0.09% | +593 |
| AMERICAN CENTY ETF TR | 8,844 | 16,025 | +7,181 | 664 | 1,234 | 0.20% | +570 |
| ISHARES TR | 33,383 | 39,409 | +6,026 | 3,438 | 4,007 | 0.64% | +569 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 35,084 | +35,084 | 0 | 568 | 0.09% | +568 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,452 | +1,452 | 0 | 557 | 0.09% | +557 |
| MCDONALDS CORP(MCD) | 10,085 | 11,837 | +1,752 | 3,065 | 3,618 | 0.57% | +553 |
| STRYKER CORPORATION(SYK) | 1,044 | 2,670 | +1,626 | 386 | 938 | 0.15% | +552 |
| NASDAQ INC(NDAQ) | 0 | 5,679 | +5,679 | 0 | 552 | 0.09% | +552 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,448 | +2,448 | 0 | 546 | 0.09% | +546 |
| SNAP ON INC(SNA) | 0 | 1,555 | +1,555 | 0 | 536 | 0.09% | +536 |
| ISHARES TR | 0 | 5,568 | +5,568 | 0 | 535 | 0.09% | +535 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 585 | 1,675 | +1,090 | 271 | 805 | 0.13% | +533 |
| MASTERCARD INCORPORATED(MA) | 7,183 | 8,085 | +902 | 4,086 | 4,616 | 0.73% | +530 |
| ABBVIE INC(ABBV) | 16,977 | 19,447 | +2,470 | 3,931 | 4,443 | 0.71% | +512 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 10,041 | +10,041 | 0 | 502 | 0.08% | +502 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,818 | +5,818 | 0 | 499 | 0.08% | +499 |
| WEC ENERGY GROUP INC(WEC) | 1,782 | 6,654 | +4,872 | 204 | 702 | 0.11% | +498 |
| SOUTHERN COPPER CORP(SCCO) | 20,351 | 20,523 | +172 | 2,470 | 2,944 | 0.47% | +475 |
| AUTOMATIC DATA PROCESSING IN | 2,332 | 4,484 | +2,152 | 685 | 1,154 | 0.18% | +469 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 45,681 | 60,788 | +15,107 | 1,560 | 2,024 | 0.32% | +464 |
| PARKER-HANNIFIN CORP(PH) | 350 | 828 | +478 | 265 | 727 | 0.12% | +462 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,773 | +1,773 | 0 | 459 | 0.07% | +459 |
| AMGEN INC(AMGN) | 2,339 | 3,414 | +1,075 | 660 | 1,118 | 0.18% | +458 |
| FASTENAL CO(FAST) | 0 | 11,331 | +11,331 | 0 | 455 | 0.07% | +455 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 14,710 | +14,710 | 0 | 439 | 0.07% | +439 |
| ISHARES TR | 5,122 | 6,245 | +1,123 | 1,705 | 2,142 | 0.34% | +437 |
| CINTAS CORP(CTAS) | 0 | 2,291 | +2,291 | 0 | 431 | 0.07% | +431 |
| JOHNSON & JOHNSON(JNJ) | 22,723 | 22,398 | -325 | 4,213 | 4,635 | 0.74% | +422 |
| STERIS PLC(STE) | 0 | 1,643 | +1,643 | 0 | 417 | 0.07% | +417 |
| ILLINOIS TOOL WKS INC(ITW) | 7,254 | 9,305 | +2,051 | 1,892 | 2,292 | 0.36% | +400 |
| ISHARES SILVER TR(SLV) | 4,950 | 9,412 | +4,462 | 210 | 606 | 0.10% | +397 |
| BLACKROCK ETF TRUST II | 24,725 | 32,393 | +7,668 | 1,316 | 1,709 | 0.27% | +393 |
| AMERICAN WTR WKS CO INC NEW | 1,669 | 4,727 | +3,058 | 232 | 617 | 0.10% | +385 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 14,163 | +14,163 | 0 | 385 | 0.06% | +385 |
| INVESCO EXCH TRADED FD TR II | 3,720 | 27,899 | +24,179 | 273 | 647 | 0.10% | +374 |
| THOMSON REUTERS CORP(TRI) | 0 | 2,824 | +2,824 | 0 | 372 | 0.06% | +372 |
| MCCORMICK & CO INC(MKC) | 0 | 5,390 | +5,390 | 0 | 367 | 0.06% | +367 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,133 | 4,234 | +1,101 | 773 | 1,136 | 0.18% | +363 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 28,632 | +28,632 | 0 | 356 | 0.06% | +356 |
| ABBOTT LABS | 12,132 | 15,777 | +3,645 | 1,625 | 1,977 | 0.31% | +352 |
| HENRY JACK & ASSOC INC(JKHY) | 1,555 | 3,156 | +1,601 | 232 | 576 | 0.09% | +344 |
| GLOBAL X FDS DEFENSE TECH ETF | 20,171 | 27,082 | +6,911 | 1,417 | 1,755 | 0.28% | +338 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 7,571 | 15,912 | +8,341 | 270 | 605 | 0.10% | +334 |
| ISHARES TR | 9,358 | 12,804 | +3,446 | 890 | 1,219 | 0.19% | +329 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,027 | +2,027 | 0 | 328 | 0.05% | +328 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,443 | +1,443 | 0 | 323 | 0.05% | +323 |
| BLACKROCK ETF TRUST II | 41,383 | 48,437 | +7,054 | 2,036 | 2,358 | 0.37% | +322 |
| EQUINIX INC(EQIX) | 0 | 405 | +405 | 0 | 310 | 0.05% | +310 |
| PEPSICO INC(PEP) | 198,896 | 196,789 | -2,107 | 27,933 | 28,243 | 4.48% | +310 |
| WATSCO INC(WSO) | 0 | 919 | +919 | 0 | 310 | 0.05% | +310 |
| GOLDMAN SACHS GROUP INC(GS) | 3,832 | 3,811 | -21 | 3,051 | 3,350 | 0.53% | +299 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,304 | 27,083 | +8,779 | 804 | 1,103 | 0.18% | +299 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,553 | 43,672 | +5,119 | 2,201 | 2,500 | 0.40% | +298 |
| ANALOG DEVICES INC(ADI) | 0 | 1,083 | +1,083 | 0 | 294 | 0.05% | +294 |
| RTX CORPORATION(RTX) | 17,430 | 17,473 | +43 | 2,917 | 3,205 | 0.51% | +288 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,151 | 22,488 | +6,337 | 799 | 1,087 | 0.17% | +288 |
| EOG RES INC(EOG) | 0 | 2,673 | +2,673 | 0 | 281 | 0.04% | +281 |