Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 571,094 | 627,592 | +56,498 | 34,220 | 39,206 | 9.71% | +4,986 |
| ISHARES INC MSCI JAPAN ETF | 0 | 57,100 | +57,100 | 0 | 4,610 | 1.14% | +4,610 |
| ISHARES TR | 193,366 | 226,003 | +32,637 | 20,775 | 24,261 | 6.01% | +3,487 |
| NVIDIA CORPORATION(NVDA) | 1,842 | 19,642 | +17,800 | 344 | 3,663 | 0.91% | +3,320 |
| BROADCOM INC(AVGO) | 867 | 9,397 | +8,530 | 286 | 3,252 | 0.81% | +2,966 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 342,910 | 378,354 | +35,444 | 28,842 | 31,687 | 7.84% | +2,845 |
| ALPHABET INC(GOOG) | 32,191 | 32,237 | +46 | 7,840 | 10,116 | 2.50% | +2,276 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,704 | +15,704 | 0 | 2,261 | 0.56% | +2,261 |
| ISHARES TR | 124,190 | 143,647 | +19,457 | 13,812 | 15,788 | 3.91% | +1,976 |
| ISHARES TR | 285,032 | 305,357 | +20,325 | 18,601 | 20,154 | 4.99% | +1,552 |
| ISHARES TR | 50,649 | 51,435 | +786 | 33,899 | 35,230 | 8.72% | +1,331 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 36,165 | 37,553 | +1,388 | 6,326 | 7,630 | 1.89% | +1,304 |
| VISA INC(V) | 11,006 | 14,326 | +3,320 | 3,757 | 5,024 | 1.24% | +1,267 |
| CORPAY INC(CPAY) | 18,808 | 22,095 | +3,287 | 5,418 | 6,649 | 1.65% | +1,231 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,373 | 10,782 | +409 | 5,031 | 6,248 | 1.55% | +1,217 |
| ISHARES TR | 111,155 | 122,937 | +11,782 | 10,722 | 11,822 | 2.93% | +1,100 |
| IQVIA HLDGS INC(IQV) | 28,979 | 29,288 | +309 | 5,504 | 6,602 | 1.63% | +1,098 |
| SALESFORCE INC(CRM) | 22,163 | 23,491 | +1,328 | 5,253 | 6,223 | 1.54% | +970 |
| ULTA BEAUTY INC(ULTA) | 10,272 | 10,726 | +454 | 5,616 | 6,489 | 1.61% | +873 |
| ISHARES TR INTL EQTY FACTOR | 266,839 | 270,992 | +4,153 | 9,582 | 10,230 | 2.53% | +648 |
| AMAZON COM INC(AMZN) | 29,274 | 30,616 | +1,342 | 6,428 | 7,067 | 1.75% | +639 |
| WALMART INC(WMT) | 81,247 | 80,847 | -400 | 8,373 | 9,007 | 2.23% | +634 |
| VANGUARD INTL EQUITY INDEX F | 263,748 | 277,313 | +13,565 | 14,290 | 14,908 | 3.69% | +618 |
| DEERE & CO(DE) | 11,746 | 12,816 | +1,070 | 5,371 | 5,967 | 1.48% | +596 |
| ISHARES TR | 110,916 | 114,082 | +3,166 | 13,180 | 13,710 | 3.39% | +530 |
| APPLE INC(AAPL) | 17,803 | 18,130 | +327 | 4,533 | 4,929 | 1.22% | +396 |
| ISHARES TR CORE MSCI EURO | 124,700 | 124,700 | 0 | 8,495 | 8,851 | 2.19% | +357 |
| ISHARES INC MSCI EMRG CHN | 47,470 | 47,470 | 0 | 3,205 | 3,450 | 0.85% | +245 |
| ISHARES TR | 0 | 2,092 | +2,092 | 0 | 209 | 0.05% | +209 |
| RTX CORPORATION(RTX) | 12,219 | 12,219 | 0 | 2,045 | 2,241 | 0.55% | +196 |
| RESMED INC(RMD) | 9,221 | 11,262 | +2,041 | 2,524 | 2,713 | 0.67% | +189 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,045 | 14,037 | -8 | 633 | 757 | 0.19% | +124 |
| ISHARES INC | 30,490 | 30,490 | 0 | 1,541 | 1,644 | 0.41% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,315 | 7,315 | 0 | 2,064 | 2,167 | 0.54% | +103 |
| SCHWAB STRATEGIC TR | 20,980 | 25,011 | +4,031 | 527 | 627 | 0.16% | +100 |
| COCA COLA CO(KO) | 25,785 | 25,785 | 0 | 1,710 | 1,803 | 0.45% | +93 |
| QUANTA SVCS INC | 9,779 | 9,801 | +22 | 4,053 | 4,137 | 1.02% | +84 |
| FEDEX CORP(FDX) | 1,167 | 1,167 | 0 | 275 | 337 | 0.08% | +62 |
| COMSTOCK RES INC(CRK) | 15,090 | 15,090 | 0 | 299 | 350 | 0.09% | +51 |
| GE VERNOVA INC(GEV) | 1,209 | 1,209 | 0 | 743 | 790 | 0.20% | +47 |
| ISHARES TR | 8,390 | 8,390 | 0 | 3,930 | 3,971 | 0.98% | +41 |
| CSX CORP(CSX) | 54,000 | 54,000 | 0 | 1,918 | 1,958 | 0.48% | +40 |
| META PLATFORMS INC(META) | 8,598 | 9,620 | +1,022 | 6,314 | 6,350 | 1.57% | +36 |
| ISHARES TR | 9,200 | 9,200 | 0 | 1,802 | 1,837 | 0.45% | +35 |
| GE AEROSPACE(GE) | 4,838 | 4,838 | 0 | 1,455 | 1,490 | 0.37% | +35 |
| EXXON MOBIL CORP | 4,424 | 4,424 | 0 | 499 | 532 | 0.13% | +34 |
| ISHARES TR | 5,000 | 5,000 | 0 | 294 | 326 | 0.08% | +32 |
| ISHARES TR | 8,100 | 8,100 | 0 | 1,180 | 1,204 | 0.30% | +25 |
| ISHARES TR | 7,272 | 7,272 | 0 | 878 | 896 | 0.22% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 877 | 877 | 0 | 407 | 421 | 0.10% | +15 |
| REGIONS FINANCIAL CORP NEW(RF) | 17,480 | 17,480 | 0 | 461 | 474 | 0.12% | +13 |
| VANGUARD WHITEHALL FDS | 4,855 | 4,855 | 0 | 684 | 697 | 0.17% | +12 |
| VANGUARD INDEX FDS | 823 | 823 | 0 | 270 | 276 | 0.07% | +6 |
| VANGUARD INDEX FDS | 2,251 | 2,207 | -44 | 1,378 | 1,384 | 0.34% | +6 |
| ISHARES TR | 1,300 | 1,300 | 0 | 315 | 320 | 0.08% | +5 |
| PEPSICO INC(PEP) | 1,733 | 1,733 | 0 | 243 | 249 | 0.06% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 415 | 415 | 0 | 209 | 209 | 0.05% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,900 | 6,900 | 0 | 354 | 353 | 0.09% | -1 |
| ISHARES TR FLTG RATE NT ETF | 7,430 | 7,430 | 0 | 380 | 378 | 0.09% | -2 |
| SCHWAB STRATEGIC TR | 16,266 | 16,507 | +241 | 526 | 523 | 0.13% | -2 |
| ISHARES TR CORE HIGH DV ETF | 4,000 | 4,000 | 0 | 490 | 486 | 0.12% | -3 |
| SCHWAB STRATEGIC TR | 30,685 | 30,361 | -324 | 838 | 833 | 0.21% | -5 |
| PFIZER INC(PFE) | 10,359 | 10,359 | 0 | 264 | 258 | 0.06% | -6 |
| MCDONALDS CORP(MCD) | 688 | 656 | -32 | 209 | 200 | 0.05% | -9 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 910 | 910 | 0 | 278 | 267 | 0.07% | -11 |
| LOCKHEED MARTIN CORP(LMT) | 1,047 | 1,048 | +1 | 523 | 507 | 0.13% | -16 |
| ISHARES TR | 4,929 | 4,649 | -280 | 267 | 250 | 0.06% | -16 |
| OTIS WORLDWIDE CORP(OTIS) | 6,007 | 6,007 | 0 | 549 | 525 | 0.13% | -25 |
| ISHARES TR | 5,200 | 5,200 | 0 | 741 | 712 | 0.18% | -28 |
| SCHWAB STRATEGIC TR | 215,870 | 210,087 | -5,783 | 6,023 | 5,983 | 1.48% | -39 |
| FORTINET INC(FTNT) | 44,627 | 46,668 | +2,041 | 3,752 | 3,706 | 0.92% | -46 |
| MICROSOFT CORP(MSFT) | 611 | 536 | -75 | 316 | 259 | 0.06% | -57 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,000 | 12,000 | 0 | 716 | 634 | 0.16% | -82 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,511 | 7,690 | +5,179 | 2,344 | 2,209 | 0.55% | -136 |
| VANGUARD INDEX FDS | 19,968 | 19,410 | -558 | 5,866 | 5,633 | 1.39% | -232 |
| PAYPAL HLDGS INC(PYPL) | 6,537 | 0 | -6,537 | 438 | 0 | — | -438 |
| COINBASE GLOBAL INC(COIN) | 3,617 | 3,344 | -273 | 1,221 | 756 | 0.19% | -464 |
| GENERAC HLDGS INC(GNRC) | 26,520 | 28,600 | +2,080 | 4,439 | 3,900 | 0.97% | -539 |
| WORKDAY INC(WDAY) | 13,689 | 12,781 | -908 | 3,295 | 2,745 | 0.68% | -550 |
| ADOBE INC(ADBE) | 16,706 | 15,197 | -1,509 | 5,893 | 5,319 | 1.32% | -574 |
| NICE LTD(NICE) | 23,622 | 18,481 | -5,141 | 3,420 | 2,089 | 0.52% | -1,331 |
| DIAMONDBACK ENERGY INC(FANG) | 21,614 | 0 | -21,614 | 3,093 | 0 | — | -3,093 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 15,028 | 0 | -15,028 | 4,466 | 0 | — | -4,466 |
| ISHARES INC MSCI JAPAN ETF | 57,100 | 0 | -57,100 | 4,580 | 0 | — | -4,580 |