Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 686,287 | 810,822 | +124,535 | 34,884 | 45,584 | 12.46% | +10,700 |
| ISHARES TR | 172,395 | 272,604 | +100,209 | 10,059 | 17,182 | 4.70% | +7,123 |
| DEERE & CO(DE) | 0 | 10,358 | +10,358 | 0 | 5,431 | 1.48% | +5,431 |
| IQVIA HLDGS INC(IQV) | 0 | 28,628 | +28,628 | 0 | 5,321 | 1.45% | +5,321 |
| ISHARES TR | 48,593 | 49,714 | +1,121 | 27,305 | 31,564 | 8.63% | +4,259 |
| ADOBE INC(ADBE) | 0 | 11,258 | +11,258 | 0 | 4,027 | 1.10% | +4,027 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 283,408 | 324,579 | +41,171 | 23,171 | 26,836 | 7.34% | +3,665 |
| GENERAC HLDGS INC(GNRC) | 31,785 | 34,543 | +2,758 | 4,026 | 6,725 | 1.84% | +2,700 |
| ISHARES TR | 76,823 | 101,972 | +25,149 | 7,327 | 9,677 | 2.65% | +2,351 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,322 | 10,166 | +4,844 | 2,648 | 4,754 | 1.30% | +2,106 |
| ULTA BEAUTY INC(ULTA) | 11,521 | 11,847 | +326 | 4,223 | 6,101 | 1.67% | +1,878 |
| ALPHABET INC(GOOG) | 28,850 | 32,378 | +3,528 | 4,507 | 6,244 | 1.71% | +1,737 |
| ISHARES TR | 166,815 | 182,443 | +15,628 | 17,686 | 19,408 | 5.31% | +1,723 |
| ISHARES TR | 100,700 | 116,280 | +15,580 | 11,187 | 12,752 | 3.49% | +1,566 |
| AMAZON COM INC(AMZN) | 28,497 | 29,122 | +625 | 5,422 | 6,818 | 1.86% | +1,396 |
| QUANTA SVCS INC | 10,626 | 9,827 | -799 | 2,701 | 3,991 | 1.09% | +1,290 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 14,070 | 14,842 | +772 | 3,976 | 5,032 | 1.38% | +1,056 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 32,654 | 35,634 | +2,980 | 4,891 | 5,841 | 1.60% | +950 |
| META PLATFORMS INC(META) | 10,223 | 8,699 | -1,524 | 5,892 | 6,728 | 1.84% | +836 |
| SCHWAB STRATEGIC TR | 0 | 30,398 | +30,398 | 0 | 806 | 0.22% | +806 |
| ISHARES TR | 8,502 | 8,502 | 0 | 3,070 | 3,744 | 1.02% | +674 |
| SCHWAB STRATEGIC TR | 0 | 16,145 | +16,145 | 0 | 508 | 0.14% | +508 |
| FORTINET INC(FTNT) | 40,644 | 44,123 | +3,479 | 3,912 | 4,408 | 1.20% | +495 |
| PAYPAL HLDGS INC(PYPL) | 77,249 | 79,989 | +2,740 | 5,040 | 5,500 | 1.50% | +460 |
| GE VERNOVA INC(GEV) | 1,209 | 1,209 | 0 | 369 | 798 | 0.22% | +429 |
| NICE LTD(NICE) | 17,424 | 19,923 | +2,499 | 2,686 | 3,109 | 0.85% | +423 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,292 | 1,668 | 0.46% | +376 |
| GE AEROSPACE(GE) | 4,856 | 4,838 | -18 | 972 | 1,311 | 0.36% | +340 |
| CSX CORP(CSX) | 54,046 | 54,000 | -46 | 1,591 | 1,919 | 0.52% | +329 |
| EPAM SYS INC(EPAM) | 27,956 | 31,788 | +3,832 | 4,720 | 5,013 | 1.37% | +293 |
| ISHARES TR INTL EQTY FACTOR | 283,308 | 267,156 | -16,152 | 8,737 | 9,030 | 2.47% | +293 |
| WORKDAY INC(WDAY) | 12,014 | 13,400 | +1,386 | 2,806 | 3,074 | 0.84% | +268 |
| RTX CORPORATION(RTX) | 12,548 | 12,219 | -329 | 1,662 | 1,925 | 0.53% | +263 |
| BROADCOM INC(AVGO) | 0 | 867 | +867 | 0 | 255 | 0.07% | +255 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 910 | +910 | 0 | 250 | 0.07% | +250 |
| SALESFORCE INC(CRM) | 19,933 | 21,651 | +1,718 | 5,349 | 5,593 | 1.53% | +244 |
| ISHARES TR | 7,272 | 7,272 | 0 | 675 | 828 | 0.23% | +153 |
| VANGUARD INDEX FDS | 2,251 | 2,251 | 0 | 1,157 | 1,308 | 0.36% | +151 |
| DIAMONDBACK ENERGY INC(FANG) | 19,607 | 22,039 | +2,432 | 3,135 | 3,276 | 0.90% | +142 |
| ISHARES TR | 8,100 | 8,100 | 0 | 988 | 1,119 | 0.31% | +130 |
| ISHARES TR | 5,200 | 5,200 | 0 | 611 | 735 | 0.20% | +124 |
| NVIDIA CORPORATION(NVDA) | 2,179 | 1,835 | -344 | 236 | 326 | 0.09% | +90 |
| REGIONS FINANCIAL CORP NEW(RF) | 19,332 | 19,332 | 0 | 420 | 490 | 0.13% | +70 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,000 | 12,000 | 0 | 761 | 823 | 0.23% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,315 | 7,315 | 0 | 1,819 | 1,852 | 0.51% | +33 |
| VANGUARD INDEX FDS | 823 | 832 | +9 | 226 | 259 | 0.07% | +33 |
| ISHARES TR | 1,300 | 1,300 | 0 | 259 | 285 | 0.08% | +26 |
| VANGUARD WHITEHALL FDS | 4,855 | 4,855 | 0 | 626 | 651 | 0.18% | +25 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 877 | 877 | 0 | 368 | 387 | 0.11% | +19 |
| ISHARES TR | 4,929 | 4,929 | 0 | 259 | 262 | 0.07% | +3 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,900 | 6,900 | 0 | 351 | 352 | 0.10% | +1 |
| ISHARES TR FLTG RATE NT ETF | 7,430 | 7,430 | 0 | 379 | 379 | 0.10% | -0 |
| ISHARES TR CORE HIGH DV ETF | 4,000 | 4,000 | 0 | 484 | 473 | 0.13% | -11 |
| MCDONALDS CORP(MCD) | 704 | 688 | -16 | 220 | 206 | 0.06% | -13 |
| FEDEX CORP(FDX) | 1,171 | 1,167 | -4 | 285 | 261 | 0.07% | -25 |
| LOCKHEED MARTIN CORP(LMT) | 1,047 | 1,047 | 0 | 468 | 441 | 0.12% | -27 |
| ISHARES TR | 5,000 | 5,000 | 0 | 304 | 274 | 0.07% | -30 |
| EXXON MOBIL CORP | 4,424 | 4,424 | 0 | 526 | 494 | 0.14% | -32 |
| PEPSICO INC(PEP) | 1,934 | 1,783 | -151 | 290 | 246 | 0.07% | -44 |
| MICROSOFT CORP(MSFT) | 997 | 611 | -386 | 374 | 326 | 0.09% | -48 |
| COMSTOCK RES INC(CRK) | 15,636 | 15,090 | -546 | 318 | 270 | 0.07% | -48 |
| OTIS WORLDWIDE CORP(OTIS) | 6,050 | 6,007 | -43 | 624 | 515 | 0.14% | -110 |
| PFIZER INC(PFE) | 16,945 | 10,359 | -6,586 | 429 | 241 | 0.07% | -188 |
| ISHARES TR | 2,465 | 0 | -2,465 | 204 | 0 | — | -204 |
| BERKSHIRE HATHAWAY INC DEL | 442 | 0 | -442 | 235 | 0 | — | -235 |
| APPLE INC(AAPL) | 17,593 | 17,606 | +13 | 3,908 | 3,654 | 1.00% | -254 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,265 | 14,045 | -220 | 870 | 608 | 0.17% | -262 |
| COCA COLA CO(KO) | 29,921 | 25,786 | -4,135 | 2,143 | 1,751 | 0.48% | -392 |
| FISERV INC(FISV) | 14,071 | 18,081 | +4,010 | 3,107 | 2,512 | 0.69% | -595 |
| ISHARES TR | 124,102 | 112,098 | -12,004 | 12,977 | 12,362 | 3.38% | -615 |
| CORPAY INC(CPAY) | 19,465 | 18,396 | -1,069 | 6,788 | 5,943 | 1.62% | -845 |
| SCHWAB STRATEGIC TR | 81,318 | 29,348 | -51,970 | 2,022 | 729 | 0.20% | -1,293 |
| VISA INC(V) | 14,781 | 10,945 | -3,836 | 5,180 | 3,781 | 1.03% | -1,399 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,317 | 1,716 | -601 | 3,070 | 1,661 | 0.45% | -1,409 |
| WALMART INC(WMT) | 135,962 | 81,197 | -54,765 | 11,936 | 7,956 | 2.17% | -3,980 |
| SCHWAB STRATEGIC TR | 434,175 | 240,450 | -193,725 | 10,173 | 6,192 | 1.69% | -3,981 |
| VANGUARD INDEX FDS | 39,739 | 21,367 | -18,372 | 10,277 | 6,111 | 1.67% | -4,166 |
| VANGUARD INTL EQUITY INDEX F | 471,433 | 332,451 | -138,982 | 21,337 | 16,556 | 4.53% | -4,781 |