Gibraltar Capital Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	23,422	$6,284	1.1%	$254.06	0.0%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	1,999	$654	0.1%	$315.95	0.0%	COM	031162100
LLY	ELI LILLY & CO	420	$451	0.1%	$955.55	0.0%	COM	532457108
MCD	MCDONALDS CORP	1,044	$319	0.1%	$305.09	0.0%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	1,740	$309	0.1%	$181.03	0.0%	CL A	69608A108
GOOGL	ALPHABET INC	914	$286	0.0%	$285.60	0.0%	CAP STK CL A	02079K305
DINO	HF SINCLAIR CORP	5,448	$251	0.0%	$51.29	0.0%	COM	403949100
SCHB	SCHWAB STRATEGIC TR	8,661	$227	0.0%	$26.23	—	US BRD MKT ETF	808524102
PAAS	PAN AMERN SILVER CORP	3,905	$202	0.0%	$41.86	0.0%	COM	697900108

Increased Positions (35)

VSLU ETF OPPORTUNITIES TRUST 1.6%

Value ($000) $9,135 (+504.5%) Shares 206,391 (+483.1%) Est. Cost $41.47 Unrealized —

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $8,249 (+26.8%) Shares 141,296 (+45.7%) Est. Cost $80.35 Unrealized -19.3%

CTRA COTERRA ENERGY INC 1.7%

Value ($000) $10,187 (+12.5%) Shares 387,050 (+1.1%) Est. Cost $18.52 Unrealized +35.5%

VO VANGUARD INDEX FDS 2.1%

Value ($000) $12,409 (+9.2%) Shares 42,758 (+10.5%) Est. Cost $129.17 Unrealized —

VTI VANGUARD INDEX FDS 3.0%

Value ($000) $17,645 (+6.2%) Shares 52,630 (+4.0%) Est. Cost $277.65 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value ($000) $18,349 (-5.1%) Shares 37,941 (+1.7%) Est. Cost $209.75 Unrealized +138.7%

DFSV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $3,020 (+43.5%) Shares 91,830 (+38.9%) Est. Cost $29.78 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $3,445 (+28.6%) Shares 18,469 (+28.6%) Est. Cost $137.20 Unrealized +35.7%

VV VANGUARD INDEX FDS 2.1%

Value ($000) $12,128 (+4.6%) Shares 38,525 (+2.3%) Est. Cost $82.13 Unrealized —

VOX VANGUARD WORLD FD 1.1%

Value ($000) $6,733 (+7.9%) Shares 34,775 (+4.6%) Est. Cost $150.38 Unrealized —

CPAY CORPAY INC 1.1%

Value ($000) $6,419 (+7.5%) Shares 21,331 (+2.9%) Est. Cost $290.43 Unrealized -0.0%

EME EMCOR GROUP INC 1.1%

Value ($000) $6,590 (-4.8%) Shares 10,772 (+1.1%) Est. Cost $443.08 Unrealized +46.1%

META META PLATFORMS INC 0.2%

Value ($000) $1,042 (+35.3%) Shares 1,578 (+50.4%) Est. Cost $599.55 Unrealized +11.3%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $904 (+42.9%) Shares 15,385 (+43.2%) Est. Cost $58.76 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $2,437 (+10.4%) Shares 22,171 (+11.7%) Est. Cost $110.98 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value ($000) $1,534 (+16.4%) Shares 12,180 (+16.3%) Est. Cost $128.96 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.3%

Value ($000) $7,620 (-2.7%) Shares 35,106 (+2.1%) Est. Cost $106.10 Unrealized +101.4%

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $2,862 (+7.9%) Shares 13,515 (+6.3%) Est. Cost $188.27 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,056 (+22.2%) Shares 17,617 (+22.4%) Est. Cost $59.63 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,477 (+14.6%) Shares 4,582 (+12.2%) Est. Cost $137.45 Unrealized +125.2%

VAW VANGUARD WORLD FD 0.6%

Value ($000) $3,366 (+5.0%) Shares 16,217 (+3.7%) Est. Cost $189.53 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $7,327 (+2.0%) Shares 12,834 (+1.6%) Est. Cost $336.21 Unrealized +66.3%

TYL TYLER TECHNOLOGIES INC 0.3%

Value ($000) $1,920 (-6.4%) Shares 4,230 (+7.9%) Est. Cost $584.80 Unrealized -18.5%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $414 (+43.0%) Shares 5,312 (+43.4%) Est. Cost $77.50 Unrealized —

BND VANGUARD BD INDEX FDS 2.0%

Value ($000) $11,652 (+1.0%) Shares 157,316 (+1.4%) Est. Cost $73.46 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,147 (+6.0%) Shares 28,976 (+3.3%) Est. Cost $30.18 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $389 (+17.6%) Shares 2,554 (+19.8%) Est. Cost $148.99 Unrealized +1.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $3,415 (-1.5%) Shares 92,300 (+4.3%) Est. Cost $53.56 Unrealized -32.5%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $377 (+14.8%) Shares 3,697 (+12.1%) Est. Cost $92.92 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $423 (+11.8%) Shares 2,494 (+11.1%) Est. Cost $101.92 Unrealized +64.7%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $1,579 (+2.7%) Shares 14,120 (+1.4%) Est. Cost $55.67 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $290 (+13.7%) Shares 426 (+10.9%) Est. Cost $628.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $337 (+10.8%) Shares 6,277 (+11.7%) Est. Cost $46.23 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $371 (+2.1%) Shares 5,050 (+1.4%) Est. Cost $64.95 Unrealized +8.5%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $803 (-0.6%) Shares 9,070 (+2.7%) Est. Cost $56.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSLU	ETF OPPORTUNITIES TRUST	206,391 (+483.1%)	$9,135 (+504.5%)	1.6%	$41.47	—	APPLIED FINA VAL	26923N405
PYPL	PAYPAL HLDGS INC	141,296 (+45.7%)	$8,249 (+26.8%)	1.4%	$80.35	-19.3%	COM	70450Y103
CTRA	COTERRA ENERGY INC	387,050 (+1.1%)	$10,187 (+12.5%)	1.7%	$18.52	+35.5%	COM	127097103
VO	VANGUARD INDEX FDS	42,758 (+10.5%)	$12,409 (+9.2%)	2.1%	$129.17	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	52,630 (+4.0%)	$17,645 (+6.2%)	3.0%	$277.65	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	37,941 (+1.7%)	$18,349 (-5.1%)	3.1%	$209.75	+138.7%	COM	594918104
DFSV	DIMENSIONAL ETF TRUST	91,830 (+38.9%)	$3,020 (+43.5%)	0.5%	$29.78	—	US SMALL CAP VAL	25434V815
NVDA	NVIDIA CORPORATION	18,469 (+28.6%)	$3,445 (+28.6%)	0.6%	$137.20	+35.7%	COM	67066G104
VV	VANGUARD INDEX FDS	38,525 (+2.3%)	$12,128 (+4.6%)	2.1%	$82.13	—	LARGE CAP ETF	922908637
VOX	VANGUARD WORLD FD	34,775 (+4.6%)	$6,733 (+7.9%)	1.1%	$150.38	—	COMM SRVC ETF	92204A884
CPAY	CORPAY INC	21,331 (+2.9%)	$6,419 (+7.5%)	1.1%	$290.43	-0.0%	COM SHS	219948106
EME	EMCOR GROUP INC	10,772 (+1.1%)	$6,590 (-4.8%)	1.1%	$443.08	+46.1%	COM	29084Q100
META	META PLATFORMS INC	1,578 (+50.4%)	$1,042 (+35.3%)	0.2%	$599.55	+11.3%	CL A	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	15,385 (+43.2%)	$904 (+42.9%)	0.2%	$58.76	—	SHORT TERM TREAS	92206C102
TIP	ISHARES TR	22,171 (+11.7%)	$2,437 (+10.4%)	0.4%	$110.98	—	TIPS BD ETF	464287176
VDE	VANGUARD WORLD FD	12,180 (+16.3%)	$1,534 (+16.4%)	0.3%	$128.96	—	ENERGY ETF	92204A306
NXPI	NXP SEMICONDUCTORS N V	35,106 (+2.1%)	$7,620 (-2.7%)	1.3%	$106.10	+101.4%	COM	N6596X109
VBR	VANGUARD INDEX FDS	13,515 (+6.3%)	$2,862 (+7.9%)	0.5%	$188.27	—	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	17,617 (+22.4%)	$1,056 (+22.2%)	0.2%	$59.63	—	INTER TERM TREAS	92206C706
JPM	JPMORGAN CHASE & CO.	4,582 (+12.2%)	$1,477 (+14.6%)	0.3%	$137.45	+125.2%	COM	46625H100
VAW	VANGUARD WORLD FD	16,217 (+3.7%)	$3,366 (+5.0%)	0.6%	$189.53	—	MATERIALS ETF	92204A801
MA	MASTERCARD INCORPORATED	12,834 (+1.6%)	$7,327 (+2.0%)	1.2%	$336.21	+66.3%	CL A	57636Q104
TYL	TYLER TECHNOLOGIES INC	4,230 (+7.9%)	$1,920 (-6.4%)	0.3%	$584.80	-18.5%	COM	902252105
BIV	VANGUARD BD INDEX FDS	5,312 (+43.4%)	$414 (+43.0%)	0.1%	$77.50	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	157,316 (+1.4%)	$11,652 (+1.0%)	2.0%	$73.46	—	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	28,976 (+3.3%)	$1,147 (+6.0%)	0.2%	$30.18	—	US CORE EQUITY 2	25434V708
CVX	CHEVRON CORP NEW	2,554 (+19.8%)	$389 (+17.6%)	0.1%	$148.99	+1.6%	COM	166764100
CMG	CHIPOTLE MEXICAN GRILL INC	92,300 (+4.3%)	$3,415 (-1.5%)	0.6%	$53.56	-32.5%	COM	169656105
AVUV	AMERICAN CENTY ETF TR	3,697 (+12.1%)	$377 (+14.8%)	0.1%	$92.92	—	US SML CP VALU	025072877
AEM	AGNICO EAGLE MINES LTD	2,494 (+11.1%)	$423 (+11.8%)	0.1%	$101.92	+64.7%	COM	008474108
IVOO	VANGUARD ADMIRAL FDS INC	14,120 (+1.4%)	$1,579 (+2.7%)	0.3%	$55.67	—	MIDCP 400 IDX	921932885
SPY	SPDR S&P 500 ETF TR	426 (+10.9%)	$290 (+13.7%)	0.0%	$628.71	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	6,277 (+11.7%)	$337 (+10.8%)	0.1%	$46.23	—	FTSE EMR MKT ETF	922042858
OKE	ONEOK INC NEW	5,050 (+1.4%)	$371 (+2.1%)	0.1%	$64.95	+8.5%	COM	682680103
VNQ	VANGUARD INDEX FDS	9,070 (+2.7%)	$803 (-0.6%)	0.1%	$56.04	—	REAL ESTATE ETF	922908553

Exited Positions (7)

MELI MERCADOLIBRE INC 0.1%

Value ($000) $498 Shares 213 Est. Cost $2335.36 Unrealized -10.1%

BP BP PLC 0.1%

Value ($000) $340 Shares 9,852 Est. Cost $34.46 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value ($000) $295 Shares 6,002 Est. Cost $28.95 Unrealized +146.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $268 Shares 547 Est. Cost $433.57 Unrealized +17.4%

ORCL ORACLE CORP 0.0%

Value ($000) $251 Shares 892 Est. Cost $254.17 Unrealized -6.3%

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value ($000) $246 Shares 15,000 Est. Cost $16.06 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $213 Shares 6,195 Est. Cost $34.34 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	213	$498	0.1%	$2335.36	-10.1%	—	58733R102
BP	BP PLC	9,852	$340	0.1%	$34.46	—	—	055622104
ASTS	AST SPACEMOBILE INC	6,002	$295	0.1%	$28.95	+146.5%	—	00217D100
CRWD	CROWDSTRIKE HLDGS INC	547	$268	0.0%	$433.57	+17.4%	—	22788C105
ORCL	ORACLE CORP	892	$251	0.0%	$254.17	-6.3%	—	68389X105
—	BLACKROCK ESG CAP ALLC TERM	15,000	$246	0.0%	$16.06	—	—	09262F100
SLB	SCHLUMBERGER LTD	6,195	$213	0.0%	$34.34	+5.0%	—	806857108

Decreased Positions (24)

GOOG ALPHABET INC 3.5%

Value ($000) $20,647 (+23.5%) Shares 65,796 (-4.2%) Est. Cost $117.10 Unrealized +144.5%

SGOV ISHARES TR 2.3%

Value ($000) $13,744 (-18.7%) Shares 136,922 (-18.5%) Est. Cost $100.67 Unrealized —

CMI CUMMINS INC 1.7%

Value ($000) $9,936 (+16.5%) Shares 19,465 (-3.6%) Est. Cost $343.61 Unrealized +35.7%

STZ CONSTELLATION BRANDS INC 0.8%

Value ($000) $4,967 (-21.7%) Shares 36,005 (-23.5%) Est. Cost $183.26 Unrealized -25.3%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $8,993 (+17.2%) Shares 15,521 (-1.9%) Est. Cost $417.06 Unrealized +35.5%

AAPL APPLE INC 3.6%

Value ($000) $21,165 (+5.0%) Shares 77,853 (-1.6%) Est. Cost $117.73 Unrealized +127.9%

J JACOBS SOLUTIONS INC 1.2%

Value ($000) $6,839 (-12.5%) Shares 51,628 (-1.0%) Est. Cost $135.19 Unrealized +8.3%

MNST MONSTER BEVERAGE CORP NEW 1.5%

Value ($000) $8,736 (+12.4%) Shares 113,946 (-1.3%) Est. Cost $49.34 Unrealized +45.2%

WFC WELLS FARGO CO NEW 1.3%

Value ($000) $7,598 (+9.8%) Shares 81,521 (-1.3%) Est. Cost $28.29 Unrealized +206.2%

ASML ASML HOLDING N V 1.2%

Value ($000) $7,228 (+8.9%) Shares 6,756 (-1.5%) Est. Cost $968.13 Unrealized —

VGT VANGUARD WORLD FD 2.7%

Value ($000) $15,618 (-2.2%) Shares 20,720 (-3.2%) Est. Cost $542.38 Unrealized —

TSN TYSON FOODS INC 1.0%

Value ($000) $5,664 (+6.0%) Shares 96,627 (-1.8%) Est. Cost $56.13 Unrealized -2.7%

WMT WALMART INC 1.5%

Value ($000) $8,552 (-3.5%) Shares 76,759 (-10.8%) Est. Cost $73.42 Unrealized +46.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $8,699 (-3.2%) Shares 17,307 (-3.1%) Est. Cost $429.92 Unrealized +15.7%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $7,875 (-3.3%) Shares 12,820 (-5.5%) Est. Cost $471.63 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $730 (-25.6%) Shares 6,579 (-25.9%) Est. Cost $96.59 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $232 (-48.6%) Shares 13,356 (-48.8%) Est. Cost $8.88 Unrealized +83.5%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $220 (-39.7%) Shares 4,208 (-31.1%) Est. Cost $39.02 Unrealized +33.6%

BAC BANK AMERICA CORP 1.1%

Value ($000) $6,694 (+2.2%) Shares 121,712 (-4.2%) Est. Cost $20.24 Unrealized +160.2%

FANG DIAMONDBACK ENERGY INC 0.6%

Value ($000) $3,591 (+3.9%) Shares 23,886 (-1.1%) Est. Cost $136.16 Unrealized +8.0%

VTWV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,698 (-3.1%) Shares 10,620 (-5.6%) Est. Cost $133.09 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $866 (+5.8%) Shares 4,876 (-5.2%) Est. Cost $34.24 Unrealized +386.2%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $470 (-6.3%) Shares 9,735 (-4.0%) Est. Cost $48.85 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $683 (-1.7%) Shares 18,845 (-3.7%) Est. Cost $24.09 Unrealized +48.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	65,796 (-4.2%)	$20,647 (+23.5%)	3.5%	$117.10	+144.5%	CAP STK CL C	02079K107
SGOV	ISHARES TR	136,922 (-18.5%)	$13,744 (-18.7%)	2.3%	$100.67	—	0-3 MNTH TREASRY	46436E718
CMI	CUMMINS INC	19,465 (-3.6%)	$9,936 (+16.5%)	1.7%	$343.61	+35.7%	COM	231021106
STZ	CONSTELLATION BRANDS INC	36,005 (-23.5%)	$4,967 (-21.7%)	0.8%	$183.26	-25.3%	CL A	21036P108
TMO	THERMO FISHER SCIENTIFIC INC	15,521 (-1.9%)	$8,993 (+17.2%)	1.5%	$417.06	+35.5%	COM	883556102
AAPL	APPLE INC	77,853 (-1.6%)	$21,165 (+5.0%)	3.6%	$117.73	+127.9%	COM	037833100
J	JACOBS SOLUTIONS INC	51,628 (-1.0%)	$6,839 (-12.5%)	1.2%	$135.19	+8.3%	COM	46982L108
MNST	MONSTER BEVERAGE CORP NEW	113,946 (-1.3%)	$8,736 (+12.4%)	1.5%	$49.34	+45.2%	COM	61174X109
WFC	WELLS FARGO CO NEW	81,521 (-1.3%)	$7,598 (+9.8%)	1.3%	$28.29	+206.2%	COM	949746101
ASML	ASML HOLDING N V	6,756 (-1.5%)	$7,228 (+8.9%)	1.2%	$968.13	—	N Y REGISTRY SHS	N07059210
VGT	VANGUARD WORLD FD	20,720 (-3.2%)	$15,618 (-2.2%)	2.7%	$542.38	—	INF TECH ETF	92204A702
TSN	TYSON FOODS INC	96,627 (-1.8%)	$5,664 (+6.0%)	1.0%	$56.13	-2.7%	CL A	902494103
WMT	WALMART INC	76,759 (-10.8%)	$8,552 (-3.5%)	1.5%	$73.42	+46.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,307 (-3.1%)	$8,699 (-3.2%)	1.5%	$429.92	+15.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	12,820 (-5.5%)	$7,875 (-3.3%)	1.3%	$471.63	—	UNIT SER 1	46090E103
VIOO	VANGUARD ADMIRAL FDS INC	6,579 (-25.9%)	$730 (-25.6%)	0.1%	$96.59	—	SMLLCP 600 IDX	921932828
HBAN	HUNTINGTON BANCSHARES INC	13,356 (-48.8%)	$232 (-48.6%)	0.0%	$8.88	+83.5%	COM	446150104
CBSH	COMMERCE BANCSHARES INC	4,208 (-31.1%)	$220 (-39.7%)	0.0%	$39.02	+33.6%	COM	200525103
BAC	BANK AMERICA CORP	121,712 (-4.2%)	$6,694 (+2.2%)	1.1%	$20.24	+160.2%	COM	060505104
FANG	DIAMONDBACK ENERGY INC	23,886 (-1.1%)	$3,591 (+3.9%)	0.6%	$136.16	+8.0%	COM	25278X109
VTWV	VANGUARD SCOTTSDALE FDS	10,620 (-5.6%)	$1,698 (-3.1%)	0.3%	$133.09	—	VNG RUS2000VAL	92206C649
MS	MORGAN STANLEY	4,876 (-5.2%)	$866 (+5.8%)	0.1%	$34.24	+386.2%	COM NEW	617446448
BNDX	VANGUARD CHARLOTTE FDS	9,735 (-4.0%)	$470 (-6.3%)	0.1%	$48.85	—	TOTAL INT BD ETF	92203J407
CSX	CSX CORP	18,845 (-3.7%)	$683 (-1.7%)	0.1%	$24.09	+48.2%	COM	126408103

Unchanged Positions (47)

HP HELMERICH & PAYNE INC 1.5%

Value ($000) $8,803 Shares 306,929 Est. Cost $18.33 Unrealized +44.9%

MRK MERCK & CO INC 1.5%

Value ($000) $8,581 Shares 81,525 Est. Cost $72.86 Unrealized +28.0%

KLAC KLA CORP 1.7%

Value ($000) $10,100 Shares 8,313 Est. Cost $673.59 Unrealized +74.0%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value ($000) $6,838 Shares 126,774 Est. Cost $44.35 Unrealized +7.2%

DHI D R HORTON INC 1.0%

Value ($000) $5,878 Shares 40,812 Est. Cost $122.31 Unrealized +24.3%

GRMN GARMIN LTD 0.8%

Value ($000) $4,821 Shares 23,765 Est. Cost $212.87 Unrealized +1.8%

VB VANGUARD INDEX FDS 12.2%

Value ($000) $71,896 Shares 278,719 Est. Cost $196.22 Unrealized —

CRM SALESFORCE INC 1.2%

Value ($000) $7,217 Shares 27,245 Est. Cost $251.43 Unrealized -1.3%

MOH MOLINA HEALTHCARE INC 1.0%

Value ($000) $6,073 Shares 34,996 Est. Cost $184.06 Unrealized -10.7%

AAL AMERICAN AIRLS GROUP INC 0.3%

Value ($000) $1,941 Shares 126,600 Est. Cost $15.06 Unrealized -10.4%

VHT VANGUARD WORLD FD 0.8%

Value ($000) $4,604 Shares 15,995 Est. Cost $264.73 Unrealized —

LDOS LEIDOS HOLDINGS INC 1.4%

Value ($000) $8,264 Shares 45,810 Est. Cost $97.08 Unrealized +94.8%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $5,995 Shares 6,952 Est. Cost $971.29 Unrealized -6.7%

PGR PROGRESSIVE CORP 0.7%

Value ($000) $3,985 Shares 17,499 Est. Cost $245.49 Unrealized -13.5%

WAB WABTEC 1.0%

Value ($000) $6,130 Shares 28,719 Est. Cost $197.00 Unrealized +4.2%

VENU VENU HLDG CORP 0.1%

Value ($000) $623 Shares 74,000 Est. Cost $13.47 Unrealized -17.7%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $3,431 Shares 19,776 Est. Cost $182.15 Unrealized -6.3%

FFIN FIRST FINL BANKSHARES INC 0.2%

Value ($000) $1,449 Shares 48,500 Est. Cost $35.96 Unrealized -12.8%

HD HOME DEPOT INC 0.2%

Value ($000) $911 Shares 2,647 Est. Cost $306.09 Unrealized +19.1%

WMB WILLIAMS COS INC 0.5%

Value ($000) $2,986 Shares 49,667 Est. Cost $55.64 Unrealized +7.9%

VFH VANGUARD WORLD FD 1.1%

Value ($000) $6,700 Shares 50,190 Est. Cost $119.47 Unrealized —

ADBE ADOBE INC 1.1%

Value ($000) $6,598 Shares 18,851 Est. Cost $416.38 Unrealized -18.3%

TSLA TESLA INC 1.0%

Value ($000) $6,080 Shares 13,520 Est. Cost $330.57 Unrealized +34.1%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $3,052 Shares 41,485 Est. Cost $60.66 Unrealized —

VCR VANGUARD WORLD FD 1.6%

Value ($000) $9,495 Shares 24,105 Est. Cost $325.51 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $2,721 Shares 36,069 Est. Cost $62.10 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,143 Shares 4,953 Est. Cost $162.60 Unrealized +40.7%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $303 Shares 6,625 Est. Cost $36.69 Unrealized —

EMR EMERSON ELEC CO 0.7%

Value ($000) $4,212 Shares 31,733 Est. Cost $118.72 Unrealized +11.5%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $3,165 Shares 16,573 Est. Cost $172.85 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $750 Shares 6,233 Est. Cost $48.63 Unrealized +137.5%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $997 Shares 60,486 Est. Cost $18.52 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $447 Shares 2,437 Est. Cost $77.59 Unrealized +123.4%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $1,596 Shares 8,999 Est. Cost $160.79 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value ($000) $945 Shares 5,105 Est. Cost $170.92 Unrealized —

VIS VANGUARD WORLD FD 0.5%

Value ($000) $2,814 Shares 9,430 Est. Cost $247.55 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value ($000) $423 Shares 11,558 Est. Cost $26.57 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value ($000) $1,597 Shares 7,560 Est. Cost $218.82 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $246 Shares 13,812 Est. Cost $6.17 Unrealized +181.8%

BKNG BOOKING HOLDINGS INC 1.3%

Value ($000) $7,590 Shares 1,417 Est. Cost $1870.55 Unrealized +174.7%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,781 Shares 12,425 Est. Cost $115.60 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $707 Shares 18,585 Est. Cost $33.83 Unrealized —

APA APA CORPORATION 0.4%

Value ($000) $2,570 Shares 105,090 Est. Cost $27.29 Unrealized -11.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $223 Shares 6,945 Est. Cost $29.41 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $274 Shares 1,911 Est. Cost $128.96 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $3,019 Shares 4 Est. Cost $218761.50 Unrealized +241.2%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $574 Shares 7,285 Est. Cost $78.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HP	HELMERICH & PAYNE INC	306,929	$8,803	1.5%	$18.33	+44.9%	COM	423452101
MRK	MERCK & CO INC	81,525	$8,581	1.5%	$72.86	+28.0%	COM	58933Y105
KLAC	KLA CORP	8,313	$10,100	1.7%	$673.59	+74.0%	COM NEW	482480100
BMY	BRISTOL-MYERS SQUIBB CO	126,774	$6,838	1.2%	$44.35	+7.2%	COM	110122108
DHI	D R HORTON INC	40,812	$5,878	1.0%	$122.31	+24.3%	COM	23331A109
GRMN	GARMIN LTD	23,765	$4,821	0.8%	$212.87	+1.8%	SHS	H2906T109
VB	VANGUARD INDEX FDS	278,719	$71,896	12.2%	$196.22	—	SMALL CP ETF	922908751
CRM	SALESFORCE INC	27,245	$7,217	1.2%	$251.43	-1.3%	COM	79466L302
MOH	MOLINA HEALTHCARE INC	34,996	$6,073	1.0%	$184.06	-10.7%	COM	60855R100
AAL	AMERICAN AIRLS GROUP INC	126,600	$1,941	0.3%	$15.06	-10.4%	COM	02376R102
VHT	VANGUARD WORLD FD	15,995	$4,604	0.8%	$264.73	—	HEALTH CAR ETF	92204A504
LDOS	LEIDOS HOLDINGS INC	45,810	$8,264	1.4%	$97.08	+94.8%	COM	525327102
COST	COSTCO WHSL CORP NEW	6,952	$5,995	1.0%	$971.29	-6.7%	COM	22160K105
PGR	PROGRESSIVE CORP	17,499	$3,985	0.7%	$245.49	-13.5%	COM	743315103
WAB	WABTEC	28,719	$6,130	1.0%	$197.00	+4.2%	COM	929740108
VENU	VENU HLDG CORP	74,000	$623	0.1%	$13.47	-17.7%	COM	92333E104
TXN	TEXAS INSTRS INC	19,776	$3,431	0.6%	$182.15	-6.3%	COM	882508104
FFIN	FIRST FINL BANKSHARES INC	48,500	$1,449	0.2%	$35.96	-12.8%	COM	32020R109
HD	HOME DEPOT INC	2,647	$911	0.2%	$306.09	+19.1%	COM	437076102
WMB	WILLIAMS COS INC	49,667	$2,986	0.5%	$55.64	+7.9%	COM	969457100
VFH	VANGUARD WORLD FD	50,190	$6,700	1.1%	$119.47	—	FINANCIALS ETF	92204A405
ADBE	ADOBE INC	18,851	$6,598	1.1%	$416.38	-18.3%	COM	00724F101
TSLA	TESLA INC	13,520	$6,080	1.0%	$330.57	+34.1%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	41,485	$3,052	0.5%	$60.66	—	ALLWRLD EX US	922042775
VCR	VANGUARD WORLD FD	24,105	$9,495	1.6%	$325.51	—	CONSUM DIS ETF	92204A108
VXUS	VANGUARD STAR FDS	36,069	$2,721	0.5%	$62.10	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	4,953	$1,143	0.2%	$162.60	+40.7%	COM	023135106
CEF	SPROTT ASSET MANAGEMENT LP	6,625	$303	0.1%	$36.69	—	PHYSICAL GOLD AN	85208R101
EMR	EMERSON ELEC CO	31,733	$4,212	0.7%	$118.72	+11.5%	COM	291011104
VTV	VANGUARD INDEX FDS	16,573	$3,165	0.5%	$172.85	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	6,233	$750	0.1%	$48.63	+137.5%	COM	30231G102
ET	ENERGY TRANSFER L P	60,486	$997	0.2%	$18.52	—	COM UT LTD PTN	29273V100
RTX	RTX CORPORATION	2,437	$447	0.1%	$77.59	+123.4%	COM	75513E101
VOE	VANGUARD INDEX FDS	8,999	$1,596	0.3%	$160.79	—	MCAP VL IDXVIP	922908512
VPU	VANGUARD WORLD FD	5,105	$945	0.2%	$170.92	—	UTILITIES ETF	92204A876
VIS	VANGUARD WORLD FD	9,430	$2,814	0.5%	$247.55	—	INDUSTRIAL ETF	92204A603
FENI	FIDELITY COVINGTON TRUST	11,558	$423	0.1%	$26.57	—	ENHANCED INTL	31609A404
VDC	VANGUARD WORLD FD	7,560	$1,597	0.3%	$218.82	—	CONSUM STP ETF	92204A207
CDE	COEUR MNG INC	13,812	$246	0.0%	$6.17	+181.8%	COM NEW	192108504
BKNG	BOOKING HOLDINGS INC	1,417	$7,590	1.3%	$1870.55	+174.7%	COM	09857L108
VSS	VANGUARD INTL EQUITY INDEX F	12,425	$1,781	0.3%	$115.60	—	FTSE SMCAP ETF	922042718
DUHP	DIMENSIONAL ETF TRUST	18,585	$707	0.1%	$33.83	—	US HIGH PROFITAB	25434V831
APA	APA CORPORATION	105,090	$2,570	0.4%	$27.29	-11.6%	COM	03743Q108
EPD	ENTERPRISE PRODS PARTNERS L	6,945	$223	0.0%	$29.41	—	COM	293792107
VYM	VANGUARD WHITEHALL FDS	1,911	$274	0.0%	$128.96	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.5%	$218761.50	+241.2%	CL A	084670108
BSV	VANGUARD BD INDEX FDS	7,285	$574	0.1%	$78.33	—	SHORT TRM BOND	921937827