Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EURO | 0 | 124,700 | +124,700 | 0 | 8,495 | 2.27% | +8,495 |
| ISHARES INC MSCI JAPAN ETF | 0 | 57,100 | +57,100 | 0 | 4,580 | 1.23% | +4,580 |
| ISHARES INC MSCI EMRG CHN | 0 | 47,470 | +47,470 | 0 | 3,205 | 0.86% | +3,205 |
| RESMED INC(RMD) | 0 | 9,221 | +9,221 | 0 | 2,524 | 0.68% | +2,524 |
| ISHARES TR | 49,714 | 50,649 | +935 | 31,564 | 33,899 | 9.07% | +2,335 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 324,579 | 342,910 | +18,331 | 26,836 | 28,842 | 7.72% | +2,006 |
| ADOBE INC(ADBE) | 11,258 | 16,706 | +5,448 | 4,027 | 5,893 | 1.58% | +1,866 |
| ALPHABET INC(GOOG) | 32,378 | 32,191 | -187 | 6,244 | 7,840 | 2.10% | +1,596 |
| ISHARES INC | 0 | 30,490 | +30,490 | 0 | 1,541 | 0.41% | +1,541 |
| ISHARES TR | 272,604 | 285,032 | +12,428 | 17,182 | 18,601 | 4.98% | +1,419 |
| ISHARES TR | 182,443 | 193,366 | +10,923 | 19,408 | 20,775 | 5.56% | +1,366 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,617 | +3,617 | 0 | 1,221 | 0.33% | +1,221 |
| ISHARES TR | 116,280 | 124,190 | +7,910 | 12,752 | 13,812 | 3.70% | +1,060 |
| ISHARES TR | 101,972 | 111,155 | +9,183 | 9,677 | 10,722 | 2.87% | +1,045 |
| APPLE INC(AAPL) | 17,606 | 17,803 | +197 | 3,654 | 4,533 | 1.21% | +879 |
| ISHARES TR | 112,098 | 110,916 | -1,182 | 12,362 | 13,180 | 3.53% | +818 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,716 | 2,511 | +795 | 1,661 | 2,344 | 0.63% | +683 |
| ISHARES TR INTL EQTY FACTOR | 267,156 | 266,839 | -317 | 9,030 | 9,582 | 2.56% | +552 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 35,634 | 36,165 | +531 | 5,841 | 6,326 | 1.69% | +485 |
| WALMART INC(WMT) | 81,197 | 81,247 | +50 | 7,956 | 8,373 | 2.24% | +418 |
| NICE LTD(NICE) | 19,923 | 23,622 | +3,699 | 3,109 | 3,420 | 0.92% | +311 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,166 | 10,373 | +207 | 4,754 | 5,031 | 1.35% | +277 |
| WORKDAY INC(WDAY) | 13,400 | 13,689 | +289 | 3,074 | 3,295 | 0.88% | +222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,315 | 7,315 | 0 | 1,852 | 2,064 | 0.55% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 415 | +415 | 0 | 209 | 0.06% | +209 |
| ISHARES TR | 8,502 | 8,390 | -112 | 3,744 | 3,930 | 1.05% | +186 |
| IQVIA HLDGS INC(IQV) | 28,628 | 28,979 | +351 | 5,321 | 5,504 | 1.47% | +183 |
| GE AEROSPACE(GE) | 4,838 | 4,838 | 0 | 1,311 | 1,455 | 0.39% | +144 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,668 | 1,802 | 0.48% | +134 |
| RTX CORPORATION(RTX) | 12,219 | 12,219 | 0 | 1,925 | 2,045 | 0.55% | +119 |
| LOCKHEED MARTIN CORP(LMT) | 1,047 | 1,047 | 0 | 441 | 523 | 0.14% | +82 |
| VANGUARD INDEX FDS | 2,251 | 2,251 | 0 | 1,308 | 1,378 | 0.37% | +71 |
| QUANTA SVCS INC | 9,827 | 9,779 | -48 | 3,991 | 4,053 | 1.08% | +62 |
| ISHARES TR | 8,100 | 8,100 | 0 | 1,119 | 1,180 | 0.32% | +61 |
| ISHARES TR | 7,272 | 7,272 | 0 | 828 | 878 | 0.23% | +50 |
| OTIS WORLDWIDE CORP(OTIS) | 6,007 | 6,007 | 0 | 515 | 549 | 0.15% | +34 |
| VANGUARD WHITEHALL FDS | 4,855 | 4,855 | 0 | 651 | 684 | 0.18% | +33 |
| SCHWAB STRATEGIC TR | 30,398 | 30,685 | +287 | 806 | 838 | 0.22% | +32 |
| BROADCOM INC(AVGO) | 867 | 867 | 0 | 255 | 286 | 0.08% | +31 |
| COMSTOCK RES INC(CRK) | 15,090 | 15,090 | 0 | 270 | 299 | 0.08% | +30 |
| ISHARES TR | 1,300 | 1,300 | 0 | 285 | 315 | 0.08% | +29 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 910 | 910 | 0 | 250 | 278 | 0.07% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,045 | 14,045 | 0 | 608 | 633 | 0.17% | +25 |
| PFIZER INC(PFE) | 10,359 | 10,359 | 0 | 241 | 264 | 0.07% | +23 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 877 | 877 | 0 | 387 | 407 | 0.11% | +20 |
| ISHARES TR | 5,000 | 5,000 | 0 | 274 | 294 | 0.08% | +19 |
| SCHWAB STRATEGIC TR | 16,145 | 16,266 | +121 | 508 | 526 | 0.14% | +18 |
| NVIDIA CORPORATION(NVDA) | 1,835 | 1,842 | +7 | 326 | 344 | 0.09% | +17 |
| ISHARES TR CORE HIGH DV ETF | 4,000 | 4,000 | 0 | 473 | 490 | 0.13% | +17 |
| FEDEX CORP(FDX) | 1,167 | 1,167 | 0 | 261 | 275 | 0.07% | +14 |
| VANGUARD INDEX FDS | 832 | 823 | -9 | 259 | 270 | 0.07% | +11 |
| ISHARES TR | 5,200 | 5,200 | 0 | 735 | 741 | 0.20% | +5 |
| EXXON MOBIL CORP | 4,424 | 4,424 | 0 | 494 | 499 | 0.13% | +5 |
| ISHARES TR | 4,929 | 4,929 | 0 | 262 | 267 | 0.07% | +5 |
| MCDONALDS CORP(MCD) | 688 | 688 | 0 | 206 | 209 | 0.06% | +3 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,900 | 6,900 | 0 | 352 | 354 | 0.09% | +2 |
| ISHARES TR FLTG RATE NT ETF | 7,430 | 7,430 | 0 | 379 | 380 | 0.10% | 0 |
| CSX CORP(CSX) | 54,000 | 54,000 | 0 | 1,919 | 1,918 | 0.51% | -2 |
| PEPSICO INC(PEP) | 1,783 | 1,733 | -50 | 246 | 243 | 0.07% | -3 |
| MICROSOFT CORP(MSFT) | 611 | 611 | 0 | 326 | 316 | 0.08% | -10 |
| VISA INC(V) | 10,945 | 11,006 | +61 | 3,781 | 3,757 | 1.01% | -24 |
| REGIONS FINANCIAL CORP NEW(RF) | 19,332 | 17,480 | -1,852 | 490 | 461 | 0.12% | -29 |
| COCA COLA CO(KO) | 25,786 | 25,785 | -1 | 1,751 | 1,710 | 0.46% | -41 |
| GE VERNOVA INC(GEV) | 1,209 | 1,209 | 0 | 798 | 743 | 0.20% | -55 |
| DEERE & CO(DE) | 10,358 | 11,746 | +1,388 | 5,431 | 5,371 | 1.44% | -60 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,000 | 12,000 | 0 | 823 | 716 | 0.19% | -107 |
| SCHWAB STRATEGIC TR | 240,450 | 215,870 | -24,580 | 6,192 | 6,023 | 1.61% | -169 |
| DIAMONDBACK ENERGY INC(FANG) | 22,039 | 21,614 | -425 | 3,276 | 3,093 | 0.83% | -183 |
| SCHWAB STRATEGIC TR | 29,348 | 20,980 | -8,368 | 729 | 527 | 0.14% | -202 |
| VANGUARD INDEX FDS | 21,367 | 19,968 | -1,399 | 6,111 | 5,866 | 1.57% | -245 |
| SALESFORCE INC(CRM) | 21,651 | 22,163 | +512 | 5,593 | 5,253 | 1.41% | -340 |
| AMAZON COM INC(AMZN) | 29,122 | 29,274 | +152 | 6,818 | 6,428 | 1.72% | -390 |
| META PLATFORMS INC(META) | 8,699 | 8,598 | -101 | 6,728 | 6,314 | 1.69% | -414 |
| ULTA BEAUTY INC(ULTA) | 11,847 | 10,272 | -1,575 | 6,101 | 5,616 | 1.50% | -485 |
| CORPAY INC(CPAY) | 18,396 | 18,808 | +412 | 5,943 | 5,418 | 1.45% | -525 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 14,842 | 15,028 | +186 | 5,032 | 4,466 | 1.20% | -566 |
| FORTINET INC(FTNT) | 44,123 | 44,627 | +504 | 4,408 | 3,752 | 1.00% | -656 |
| VANGUARD INTL EQUITY INDEX F | 332,451 | 263,748 | -68,703 | 16,556 | 14,290 | 3.82% | -2,266 |
| GENERAC HLDGS INC(GNRC) | 34,543 | 26,520 | -8,023 | 6,725 | 4,439 | 1.19% | -2,286 |
| FISERV INC(FISV) | 18,081 | 0 | -18,081 | 2,512 | 0 | — | -2,512 |
| EPAM SYS INC(EPAM) | 31,788 | 0 | -31,788 | 5,013 | 0 | — | -5,013 |
| PAYPAL HLDGS INC(PYPL) | 79,989 | 6,537 | -73,452 | 5,500 | 438 | 0.12% | -5,062 |
| VANGUARD TAX-MANAGED FDS | 810,822 | 571,094 | -239,728 | 45,584 | 34,220 | 9.16% | -11,364 |