Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 37,902 | +37,902 | 0 | 18,853 | 7.50% | +18,853 |
| NVIDIA CORP(NVDA) | 0 | 35,727 | +35,727 | 0 | 5,645 | 2.24% | +5,645 |
| ORACLE CORP(ORCL) | 0 | 22,058 | +22,058 | 0 | 4,823 | 1.92% | +4,823 |
| JP MORGAN CHASE & CO(JPM) | 28,972 | 29,125 | +153 | 7,107 | 8,444 | 3.36% | +1,337 |
| ALPHABET INC CL A(GOOG) | 0 | 35,252 | +35,252 | 0 | 6,212 | 2.47% | +6,212 |
| META PLATFORMS INC(META) | 0 | 1,464 | +1,464 | 0 | 1,081 | 0.43% | +1,081 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,410 | 10,060 | +4,650 | 556 | 1,428 | 0.57% | +872 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 20,461 | +20,461 | 0 | 1,440 | 0.57% | +1,440 |
| AMAZON(AMZN) | 0 | 16,369 | +16,369 | 0 | 3,591 | 1.43% | +3,591 |
| BROADCOM INC(AVGO) | 0 | 6,920 | +6,920 | 0 | 1,907 | 0.76% | +1,907 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,715 | +4,715 | 0 | 581 | 0.23% | +581 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,964 | +10,964 | 0 | 3,497 | 1.39% | +3,497 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 2,216 | +2,216 | 0 | 502 | 0.20% | +502 |
| CISCO SYSTEMS INC(CSCO) | 49,029 | 50,229 | +1,200 | 3,026 | 3,485 | 1.39% | +459 |
| ISHARES RUSSELL 1000 GROWTH ETF FD | 0 | 7,261 | +7,261 | 0 | 3,083 | 1.23% | +3,083 |
| TEXAS INSTRUMENTS INC(TXN) | 16,114 | 16,094 | -20 | 2,896 | 3,341 | 1.33% | +446 |
| APPLIED MATERIALS INC | 0 | 11,380 | +11,380 | 0 | 2,083 | 0.83% | +2,083 |
| ALCON INC(ALC) | 0 | 4,882 | +4,882 | 0 | 431 | 0.17% | +431 |
| ANALOG DEVICES INC(ADI) | 9,527 | 9,833 | +306 | 1,921 | 2,340 | 0.93% | +419 |
| ISHARES TR | 16,449 | 20,021 | +3,572 | 1,827 | 2,203 | 0.88% | +376 |
| INTERNATIONAL BUSINESS(IBM) | 7,442 | 7,467 | +25 | 1,851 | 2,201 | 0.88% | +351 |
| DISNEY WALT COMPANY(DIS) | 10,093 | 10,798 | +705 | 996 | 1,339 | 0.53% | +343 |
| BANK OF AMERICA CORP | 0 | 11,991 | +11,991 | 0 | 567 | 0.23% | +567 |
| ALPHABET INC CL C(GOOG) | 0 | 21,542 | +21,542 | 0 | 3,821 | 1.52% | +3,821 |
| ISHARES MSCI EAFE ETF | 49,907 | 49,276 | -631 | 4,079 | 4,405 | 1.75% | +326 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 23,079 | +23,079 | 0 | 1,296 | 0.52% | +1,296 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,970 | +2,970 | 0 | 289 | 0.11% | +289 |
| DEERE & CO(DE) | 2,005 | 2,400 | +395 | 941 | 1,220 | 0.49% | +279 |
| HUDBAY MINERALS INC(HBM) | 0 | 25,700 | +25,700 | 0 | 273 | 0.11% | +273 |
| GSK PLC(GSK) | 0 | 6,699 | +6,699 | 0 | 257 | 0.10% | +257 |
| WELLS FARGO & CO NEW(WFC) | 0 | 3,120 | +3,120 | 0 | 250 | 0.10% | +250 |
| WALMART INC(WMT) | 0 | 26,337 | +26,337 | 0 | 2,575 | 1.02% | +2,575 |
| ISHARES TR | 29,918 | 37,811 | +7,893 | 919 | 1,160 | 0.46% | +241 |
| PALO ALTO NETWORKS, INC(PANW) | 0 | 5,511 | +5,511 | 0 | 1,128 | 0.45% | +1,128 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 750 | +750 | 0 | 231 | 0.09% | +231 |
| ISHARES TR | 0 | 2,081 | +2,081 | 0 | 217 | 0.09% | +217 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,173 | +1,173 | 0 | 214 | 0.08% | +214 |
| IRON MOUNTAIN INC(IRM) | 0 | 2,054 | +2,054 | 0 | 211 | 0.08% | +211 |
| LINDE PLC(LIN) | 2,690 | 3,080 | +390 | 1,253 | 1,445 | 0.57% | +193 |
| INTUIT INC(INTU) | 0 | 843 | +843 | 0 | 664 | 0.26% | +664 |
| JOHNSON CTLS INTL PLC SHS | 6,319 | 6,366 | +47 | 506 | 672 | 0.27% | +166 |
| DIGITAL REALTY TRUST INC REIT(DLR) | 0 | 3,942 | +3,942 | 0 | 687 | 0.27% | +687 |
| TRACTOR SUPPLY CO(TSCO) | 4,415 | 7,415 | +3,000 | 243 | 391 | 0.16% | +148 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 2,768 | 3,371 | +603 | 477 | 618 | 0.25% | +141 |
| MASTERCARD INC(MA) | 8,113 | 8,158 | +45 | 4,447 | 4,584 | 1.82% | +137 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 24,028 | +24,028 | 0 | 1,490 | 0.59% | +1,490 |
| COSTCO WHOLESALE CORP NEW(COST) | 1,812 | 1,867 | +55 | 1,714 | 1,848 | 0.73% | +134 |
| GENERAL ELECTRIC CO(GE) | 2,309 | 2,309 | 0 | 462 | 594 | 0.24% | +132 |
| CARRIER GLOBAL CORP(CARR) | 0 | 12,876 | +12,876 | 0 | 942 | 0.37% | +942 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 4,140 | +4,140 | 0 | 964 | 0.38% | +964 |
| COMSTOCK RESOURCES INC(CRK) | 15,790 | 15,790 | 0 | 321 | 437 | 0.17% | +116 |
| MORGAN STANLEY(MS) | 0 | 4,784 | +4,784 | 0 | 674 | 0.27% | +674 |
| QUALCOMM INC(QCOM) | 7,370 | 7,778 | +408 | 1,132 | 1,239 | 0.49% | +107 |
| VANGUARD INTL ETF | 20,707 | 20,064 | -643 | 1,256 | 1,349 | 0.54% | +93 |
| VANGUARD INDEX FDS | 0 | 2,914 | +2,914 | 0 | 886 | 0.35% | +886 |
| ABBOTT LABS | 19,196 | 19,323 | +127 | 2,546 | 2,628 | 1.04% | +82 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 4,400 | +4,400 | 0 | 1,126 | 0.45% | +1,126 |
| COMCAST CORP NEW CL A(CCZ) | 27,464 | 30,649 | +3,185 | 1,013 | 1,094 | 0.43% | +80 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 1,100 | +1,100 | 0 | 604 | 0.24% | +604 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,756 | +2,756 | 0 | 1,276 | 0.51% | +1,276 |
| VANGUARD INDEX FD ETF | 0 | 1,380 | +1,380 | 0 | 784 | 0.31% | +784 |
| ISHARES MSCI EMERGING MARKETS ETF | 32,672 | 31,117 | -1,555 | 1,428 | 1,501 | 0.60% | +73 |
| TRIMBLE INC(TRMB) | 0 | 6,800 | +6,800 | 0 | 517 | 0.21% | +517 |
| CINTAS CORP(CTAS) | 3,800 | 3,800 | 0 | 781 | 847 | 0.34% | +66 |
| CATERPILLAR INC(CAT) | 0 | 726 | +726 | 0 | 282 | 0.11% | +282 |
| SALESFORCE INC(CRM) | 0 | 3,718 | +3,718 | 0 | 1,014 | 0.40% | +1,014 |
| TWILIO INC(TWLO) | 0 | 2,250 | +2,250 | 0 | 280 | 0.11% | +280 |
| TAPESTRY INC(TPR) | 0 | 3,360 | +3,360 | 0 | 295 | 0.12% | +295 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,400 | 1,400 | 0 | 293 | 351 | 0.14% | +58 |
| GENERAL DYNAMICS CORP(GD) | 2,707 | 2,714 | +7 | 738 | 792 | 0.31% | +54 |
| ISHARES TR S&P SMALLCAP | 0 | 8,669 | +8,669 | 0 | 947 | 0.38% | +947 |
| AT&T INC(T) | 63,910 | 64,274 | +364 | 1,807 | 1,860 | 0.74% | +53 |
| RTX CORPORATION(RTX) | 8,530 | 8,095 | -435 | 1,130 | 1,182 | 0.47% | +52 |
| EMERSON ELECTRIC COMPANY(EMR) | 0 | 2,519 | +2,519 | 0 | 336 | 0.13% | +336 |
| CDW CORP(CDW) | 0 | 1,861 | +1,861 | 0 | 332 | 0.13% | +332 |
| FORD MOTOR COMPANY(F) | 48,825 | 48,825 | 0 | 490 | 530 | 0.21% | +40 |
| PINTEREST INC(PINS) | 8,000 | 8,000 | 0 | 248 | 287 | 0.11% | +39 |
| FORTINET INC(FTNT) | 4,000 | 4,000 | 0 | 385 | 423 | 0.17% | +38 |
| MOODYS CORP COM(MCO) | 1,000 | 1,000 | 0 | 466 | 502 | 0.20% | +36 |
| ISHARES S&P 500 INDEX FUND | 0 | 563 | +563 | 0 | 350 | 0.14% | +350 |
| VISA INC.(V) | 10,667 | 10,621 | -46 | 3,738 | 3,771 | 1.50% | +33 |
| HOME DEPOT INC(HD) | 0 | 10,493 | +10,493 | 0 | 3,847 | 1.53% | +3,847 |
| GUARANTY BANCSHARES INC | 13,000 | 13,000 | 0 | 520 | 552 | 0.22% | +31 |
| NUTANIX INC(NTNX) | 4,500 | 4,500 | 0 | 314 | 344 | 0.14% | +30 |
| XYLEM INC COM(XYL) | 2,650 | 2,650 | 0 | 317 | 343 | 0.14% | +26 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 2,052 | +2,052 | 0 | 1,268 | 0.50% | +1,268 |
| VANGUARD MID CAP VALUE INDEX FUND | 0 | 2,118 | +2,118 | 0 | 348 | 0.14% | +348 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 7,922 | +7,922 | 0 | 550 | 0.22% | +550 |
| VANGUARD VALUE ETF | 0 | 5,446 | +5,446 | 0 | 963 | 0.38% | +963 |
| ISHARES RUSSELL 1000 VALUE ETF FD | 6,311 | 6,218 | -93 | 1,187 | 1,208 | 0.48% | +20 |
| 3M COMPANY(MMM) | 4,654 | 4,604 | -50 | 683 | 701 | 0.28% | +17 |
| ISHARES TR | 22,411 | 22,411 | 0 | 1,177 | 1,194 | 0.47% | +17 |
| CITIGROUP INC COM NEW(C) | 6,658 | 5,748 | -910 | 473 | 489 | 0.19% | +17 |
| ISHARES S&P MIDCAP 400 | 0 | 7,707 | +7,707 | 0 | 701 | 0.28% | +701 |
| NETFLIX INC(NFLX) | 608 | 433 | -175 | 567 | 580 | 0.23% | +13 |
| NOVARTIS AG ADR(NVS) | 7,707 | 7,203 | -504 | 859 | 872 | 0.35% | +12 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 850 | 850 | 0 | 423 | 435 | 0.17% | +12 |
| VANGUARD WHITEHALL FDS | 2,646 | 2,646 | 0 | 341 | 353 | 0.14% | +12 |
| CUMMINS INC(CMI) | 0 | 798 | +798 | 0 | 261 | 0.10% | +261 |
| EXPAND ENERGY CORPORATION(EXE) | 1,988 | 1,988 | 0 | 221 | 232 | 0.09% | +11 |