Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,078,877 | 1,066,315 | -12,562 | 405,701 | 448,620 | 17.95% | +42,919 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 646,167 | 1,019,331 | +373,164 | 54,840 | 91,638 | 3.67% | +36,798 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 627,027 | 1,203,095 | +576,068 | 34,474 | 69,611 | 2.79% | +35,137 |
| ISHARES TR | 178,959 | 214,170 | +35,211 | 85,477 | 112,595 | 4.51% | +27,119 |
| ISHARES TR | 123,645 | 251,810 | +128,165 | 13,683 | 27,427 | 1.10% | +13,745 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 551,411 | 844,240 | +292,829 | 20,672 | 33,162 | 1.33% | +12,489 |
| INVESCO EXCH TRADED FD TR II | 1,211,962 | 1,682,055 | +470,093 | 30,275 | 41,833 | 1.67% | +11,558 |
| ISHARES TR | 20,196 | 49,166 | +28,970 | 6,123 | 16,571 | 0.66% | +10,449 |
| AMAZON COM INC(AMZN) | 396,178 | 385,691 | -10,487 | 60,195 | 69,571 | 2.78% | +9,376 |
| ISHARES TR CORE MSCI EAFE | 674,260 | 757,968 | +83,708 | 47,434 | 56,256 | 2.25% | +8,822 |
| COLUMBIA ETF TR II EM CORE EX ETF | 61,449 | 341,917 | +280,468 | 1,860 | 10,634 | 0.43% | +8,774 |
| APPLE INC(AAPL) | 264,503 | 347,525 | +83,022 | 50,925 | 59,594 | 2.38% | +8,669 |
| GOLDMAN SACHS ETF TR | 449,496 | 489,165 | +39,669 | 42,167 | 50,770 | 2.03% | +8,603 |
| NVIDIA CORPORATION(NVDA) | 17,752 | 18,765 | +1,013 | 8,791 | 16,956 | 0.68% | +8,164 |
| ISHARES TR | 414,349 | 556,424 | +142,075 | 24,007 | 32,017 | 1.28% | +8,009 |
| EXXON MOBIL CORP | 18,429 | 80,829 | +62,400 | 1,843 | 9,396 | 0.38% | +7,553 |
| INVESCO EXCH TRADED FD TR II | 3,903 | 327,428 | +323,525 | 391 | 7,803 | 0.31% | +7,411 |
| ISHARES TR | 140,168 | 216,815 | +76,647 | 13,912 | 21,235 | 0.85% | +7,323 |
| BERKSHIRE HATHAWAY INC DEL | 149,188 | 143,915 | -5,273 | 53,209 | 60,519 | 2.42% | +7,310 |
| GOLDMAN SACHS ETF TR | 960,304 | 1,091,924 | +131,620 | 31,364 | 37,442 | 1.50% | +6,079 |
| ADVANCED MICRO DEVICES INC(AMD) | 184,037 | 183,553 | -484 | 27,129 | 33,129 | 1.33% | +6,001 |
| WISDOMTREE TR(WT) | 280,437 | 397,460 | +117,023 | 12,345 | 17,250 | 0.69% | +4,905 |
| BARCLAYS BANK PLC(DJP) | 0 | 153,150 | +153,150 | 0 | 4,763 | 0.19% | +4,763 |
| ISHARES TR | 398,227 | 421,140 | +22,913 | 30,954 | 35,414 | 1.42% | +4,459 |
| ASTRAZENECA PLC(AZN) | 166,469 | 223,169 | +56,700 | 11,212 | 15,120 | 0.61% | +3,908 |
| APPLIED MATLS INC | 99,636 | 96,790 | -2,846 | 16,148 | 19,961 | 0.80% | +3,813 |
| UBER TECHNOLOGIES INC(UBER) | 375,531 | 346,901 | -28,630 | 23,121 | 26,708 | 1.07% | +3,586 |
| ALPHABET INC(GOOG) | 636,108 | 611,848 | -24,260 | 89,647 | 93,160 | 3.73% | +3,513 |
| JPMORGAN CHASE & CO(JPM) | 147,750 | 142,034 | -5,716 | 25,132 | 28,449 | 1.14% | +3,317 |
| ISHARES INC CORE MSCI EMKT | 440,034 | 491,898 | +51,864 | 22,257 | 25,382 | 1.02% | +3,125 |
| ISHARES TR | 106,249 | 139,704 | +33,455 | 10,241 | 13,224 | 0.53% | +2,983 |
| GOLDMAN SACHS ETF TR | 349,402 | 381,803 | +32,401 | 22,054 | 25,027 | 1.00% | +2,973 |
| META PLATFORMS INC(META) | 19,548 | 20,020 | +472 | 6,919 | 9,722 | 0.39% | +2,802 |
| SUNCOR ENERGY INC NEW(SU) | 634,478 | 600,627 | -33,851 | 20,329 | 22,169 | 0.89% | +1,840 |
| COSTCO WHSL CORP NEW(COST) | 15,050 | 15,843 | +793 | 9,934 | 11,607 | 0.46% | +1,673 |
| CENCORA INC | 98,752 | 89,970 | -8,782 | 20,282 | 21,862 | 0.87% | +1,580 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 248,026 | 273,835 | +25,809 | 10,278 | 11,832 | 0.47% | +1,554 |
| BROADCOM INC(AVGO) | 6,795 | 6,873 | +78 | 7,586 | 9,109 | 0.36% | +1,523 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,348 | 6,279 | +4,931 | 2,120 | 3,632 | 0.15% | +1,513 |
| ISHARES TR | 90,172 | 93,136 | +2,964 | 18,098 | 19,587 | 0.78% | +1,488 |
| AMPHENOL CORP NEW | 160,585 | 150,709 | -9,876 | 15,919 | 17,384 | 0.70% | +1,465 |
| QUALCOMM INC(QCOM) | 130,258 | 119,777 | -10,481 | 18,839 | 20,278 | 0.81% | +1,439 |
| MASTERCARD INCORPORATED(MA) | 56,862 | 53,272 | -3,590 | 24,252 | 25,654 | 1.03% | +1,402 |
| SPDR S&P 500 ETF TR(SPY) | 24,659 | 24,891 | +232 | 11,721 | 13,020 | 0.52% | +1,299 |
| GOLDMAN SACHS ETF TR | 396,065 | 423,191 | +27,126 | 12,155 | 13,263 | 0.53% | +1,108 |
| JOINT CORP(JYNT) | 176,197 | 209,301 | +33,104 | 1,693 | 2,733 | 0.11% | +1,040 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,046 | 3,383 | +337 | 2,306 | 3,283 | 0.13% | +978 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 72,285 | 73,111 | +826 | 11,407 | 12,383 | 0.50% | +976 |
| LOWES COS INC(LOW) | 82,577 | 75,840 | -6,737 | 18,377 | 19,319 | 0.77% | +941 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,449 | 37,804 | +18,355 | 977 | 1,907 | 0.08% | +930 |
| ISHARES TR | 14,225 | 22,755 | +8,530 | 1,542 | 2,448 | 0.10% | +906 |
| JOHNSON & JOHNSON(JNJ) | 39,723 | 45,002 | +5,279 | 6,226 | 7,119 | 0.28% | +893 |
| FORTINET INC(FTNT) | 36,437 | 43,309 | +6,872 | 2,133 | 2,958 | 0.12% | +826 |
| DISNEY WALT CO(DIS) | 90,867 | 73,481 | -17,386 | 8,204 | 8,991 | 0.36% | +787 |
| VEEVA SYS INC(VEEV) | 13,347 | 14,387 | +1,040 | 2,570 | 3,333 | 0.13% | +764 |
| NORTHROP GRUMMAN CORP(NOC) | 1,483 | 2,998 | +1,515 | 694 | 1,435 | 0.06% | +741 |
| AON PLC(AON) | 22,698 | 21,714 | -984 | 6,605 | 7,246 | 0.29% | +641 |
| HOME DEPOT INC(HD) | 10,736 | 11,278 | +542 | 3,721 | 4,326 | 0.17% | +606 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 254,257 | 234,604 | -19,653 | 20,102 | 20,685 | 0.83% | +584 |
| CINTAS CORP(CTAS) | 5,848 | 5,976 | +128 | 3,524 | 4,105 | 0.16% | +581 |
| MCDONALDS CORP(MCD) | 4,358 | 6,570 | +2,212 | 1,292 | 1,852 | 0.07% | +560 |
| ISHARES GOLD TR(IAU) | 321,250 | 311,792 | -9,458 | 12,538 | 13,098 | 0.52% | +560 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,256 | 3,807 | 0.15% | +551 |
| BAXTER INTL INC | 0 | 12,600 | +12,600 | 0 | 539 | 0.02% | +539 |
| ELI LILLY & CO(LLY) | 2,775 | 2,728 | -47 | 1,617 | 2,122 | 0.08% | +505 |
| TJX COS INC NEW(TJX) | 47,193 | 48,339 | +1,146 | 4,427 | 4,903 | 0.20% | +475 |
| ISHARES TR | 60,264 | 66,109 | +5,845 | 3,205 | 3,680 | 0.15% | +475 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 100,578 | 100,862 | +284 | 3,113 | 3,560 | 0.14% | +448 |
| INTUIT(INTU) | 6,513 | 6,931 | +418 | 4,071 | 4,505 | 0.18% | +434 |
| PFIZER INC(PFE) | 135,281 | 155,951 | +20,670 | 3,895 | 4,328 | 0.17% | +433 |
| VANGUARD INDEX FDS | 34,766 | 40,490 | +5,724 | 3,072 | 3,502 | 0.14% | +430 |
| MERCK & CO INC(MRK) | 14,856 | 15,480 | +624 | 1,620 | 2,043 | 0.08% | +423 |
| ISHARES TR | 12,620 | 15,087 | +2,467 | 1,318 | 1,722 | 0.07% | +404 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 4,797 | +4,797 | 0 | 399 | 0.02% | +399 |
| ABBVIE INC(ABBV) | 9,106 | 9,866 | +760 | 1,411 | 1,797 | 0.07% | +386 |
| SERVICENOW INC(NOW) | 4,641 | 4,792 | +151 | 3,279 | 3,653 | 0.15% | +375 |
| ISHARES TR | 6,976 | 9,684 | +2,708 | 701 | 1,057 | 0.04% | +356 |
| MICROSTRATEGY INC(MSTR) | 325 | 325 | 0 | 205 | 554 | 0.02% | +349 |
| CATERPILLAR INC(CAT) | 3,684 | 3,861 | +177 | 1,089 | 1,415 | 0.06% | +326 |
| ISHARES TR | 11,268 | 13,853 | +2,585 | 846 | 1,170 | 0.05% | +324 |
| REGENERON PHARMACEUTICALS(REGN) | 3,059 | 3,109 | +50 | 2,687 | 2,992 | 0.12% | +306 |
| TANDY LEATHER FACTORY INC(TLF) | 826,712 | 826,712 | 0 | 3,539 | 3,844 | 0.15% | +306 |
| LINDE PLC(LIN) | 27,723 | 25,157 | -2,566 | 11,386 | 11,681 | 0.47% | +295 |
| ISHARES TR | 12,328 | 17,077 | +4,749 | 642 | 929 | 0.04% | +287 |
| BLACKROCK INC(BLK) | 3,087 | 3,347 | +260 | 2,506 | 2,790 | 0.11% | +284 |
| LAM RESEARCH CORP(LRCX) | 2,181 | 2,043 | -138 | 1,709 | 1,985 | 0.08% | +276 |
| ISHARES TR | 61,620 | 61,576 | -44 | 4,643 | 4,917 | 0.20% | +274 |
| APPFOLIO INC(APPF) | 0 | 1,098 | +1,098 | 0 | 271 | 0.01% | +271 |
| ALPHABET INC(GOOG) | 49,829 | 47,883 | -1,946 | 6,961 | 7,227 | 0.29% | +266 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 0 | 6,035 | +6,035 | 0 | 265 | 0.01% | +265 |
| ISHARES TR | 130,812 | 121,656 | -9,156 | 13,765 | 14,027 | 0.56% | +262 |
| TEXAS INSTRS INC(TXN) | 66,829 | 66,822 | -7 | 11,392 | 11,641 | 0.47% | +250 |
| WALMART INC(WMT) | 6,972 | 22,363 | +15,391 | 1,099 | 1,346 | 0.05% | +246 |
| NETFLIX INC(NFLX) | 2,499 | 2,404 | -95 | 1,217 | 1,460 | 0.06% | +243 |
| ISHARES TR | 2,650 | 3,751 | +1,101 | 461 | 701 | 0.03% | +240 |
| VANGUARD INDEX FDS | 10,708 | 10,658 | -50 | 2,540 | 2,770 | 0.11% | +230 |
| POOL CORP(POOL) | 5,875 | 6,353 | +478 | 2,342 | 2,563 | 0.10% | +221 |
| SHERWIN WILLIAMS CO(SHW) | 2,438 | 2,816 | +378 | 761 | 978 | 0.04% | +218 |
| ORACLE CORP(ORCL) | 11,342 | 11,240 | -102 | 1,196 | 1,412 | 0.06% | +216 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,444 | +3,444 | 0 | 215 | 0.01% | +215 |