Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 13,414 | 32,626 | +19,212 | 2,314 | 7,564 | 1.78% | +5,250 |
| AMAZON COM INC(AMZN) | 13,838 | 32,967 | +19,129 | 2,578 | 7,233 | 1.70% | +4,654 |
| VISA INC(V) | 4,864 | 17,576 | +12,712 | 1,337 | 5,555 | 1.31% | +4,217 |
| SALESFORCE INC(CRM) | 1,803 | 13,949 | +12,146 | 493 | 4,664 | 1.10% | +4,170 |
| JPMORGAN CHASE & CO.(JPM) | 6,769 | 23,003 | +16,234 | 1,427 | 5,514 | 1.30% | +4,087 |
| COSTCO WHSL CORP NEW(COST) | 6,231 | 10,119 | +3,888 | 5,524 | 9,272 | 2.19% | +3,748 |
| BANK AMERICA CORP | 20,132 | 101,735 | +81,603 | 799 | 4,471 | 1.05% | +3,672 |
| STRYKER CORPORATION(SYK) | 0 | 9,984 | +9,984 | 0 | 3,595 | 0.85% | +3,595 |
| ABBVIE INC(ABBV) | 5,502 | 26,055 | +20,553 | 1,087 | 4,630 | 1.09% | +3,543 |
| MICROSOFT CORP(MSFT) | 22,911 | 31,646 | +8,735 | 9,858 | 13,339 | 3.14% | +3,480 |
| AMPHENOL CORP NEW | 0 | 49,161 | +49,161 | 0 | 3,414 | 0.80% | +3,414 |
| MORGAN STANLEY(MS) | 2,540 | 28,595 | +26,055 | 265 | 3,595 | 0.85% | +3,330 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,668 | +9,668 | 0 | 3,286 | 0.77% | +3,286 |
| APPLE INC(AAPL) | 100,322 | 106,259 | +5,937 | 23,375 | 26,609 | 6.27% | +3,234 |
| D R HORTON INC(DHI) | 0 | 23,092 | +23,092 | 0 | 3,229 | 0.76% | +3,229 |
| PAYCHEX INC(PAYX) | 0 | 22,989 | +22,989 | 0 | 3,224 | 0.76% | +3,224 |
| HOME DEPOT INC(HD) | 2,181 | 10,370 | +8,189 | 884 | 4,034 | 0.95% | +3,150 |
| KROGER CO(KR) | 0 | 51,217 | +51,217 | 0 | 3,132 | 0.74% | +3,132 |
| FASTENAL CO(FAST) | 33,200 | 76,125 | +42,925 | 2,371 | 5,474 | 1.29% | +3,103 |
| ALLSTATE CORP(ALL) | 0 | 16,022 | +16,022 | 0 | 3,089 | 0.73% | +3,089 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 57,681 | +57,681 | 0 | 3,061 | 0.72% | +3,061 |
| ZOETIS INC(ZTS) | 0 | 18,713 | +18,713 | 0 | 3,049 | 0.72% | +3,049 |
| VANGUARD INDEX FDS | 3,034 | 13,397 | +10,363 | 859 | 3,883 | 0.92% | +3,024 |
| NEXTERA ENERGY INC(NEE) | 0 | 42,060 | +42,060 | 0 | 3,015 | 0.71% | +3,015 |
| CONOCOPHILLIPS(COP) | 0 | 24,178 | +24,178 | 0 | 2,398 | 0.57% | +2,398 |
| ABBOTT LABS | 7,947 | 29,062 | +21,115 | 906 | 3,287 | 0.77% | +2,381 |
| ISHARES TR | 0 | 22,437 | +22,437 | 0 | 2,233 | 0.53% | +2,233 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 838 | 10,159 | +9,321 | 202 | 2,070 | 0.49% | +1,869 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,654 | +4,654 | 0 | 1,717 | 0.40% | +1,717 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 28,257 | +28,257 | 0 | 1,573 | 0.37% | +1,573 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 25,353 | +25,353 | 0 | 1,459 | 0.34% | +1,459 |
| EXXON MOBIL CORP | 38,631 | 51,135 | +12,504 | 4,528 | 5,501 | 1.30% | +972 |
| LENNOX INTL INC(LII) | 185,081 | 185,081 | 0 | 111,843 | 112,770 | 26.58% | +927 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 35,696 | +35,696 | 0 | 912 | 0.21% | +912 |
| NETAPP INC(NTAP) | 0 | 6,267 | +6,267 | 0 | 727 | 0.17% | +727 |
| CHEVRON CORP NEW(CVX) | 7,489 | 12,146 | +4,657 | 1,103 | 1,759 | 0.41% | +656 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,402 | +5,402 | 0 | 618 | 0.15% | +618 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,399 | 4,069 | -330 | 3,892 | 4,500 | 1.06% | +608 |
| VANGUARD STAR FDS | 0 | 10,028 | +10,028 | 0 | 591 | 0.14% | +591 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 17,291 | 32,831 | +15,540 | 716 | 1,293 | 0.30% | +577 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,975 | +2,975 | 0 | 530 | 0.12% | +530 |
| TESLA INC(TSLA) | 3,341 | 3,468 | +127 | 874 | 1,400 | 0.33% | +526 |
| NVIDIA CORPORATION(NVDA) | 22,386 | 23,964 | +1,578 | 2,719 | 3,218 | 0.76% | +499 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,752 | +5,752 | 0 | 462 | 0.11% | +462 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 11,947 | +11,947 | 0 | 458 | 0.11% | +458 |
| VANGUARD INDEX FDS | 0 | 5,117 | +5,117 | 0 | 456 | 0.11% | +456 |
| VERITEX HLDGS INC | 0 | 16,295 | +16,295 | 0 | 443 | 0.10% | +443 |
| ASML HOLDING N V N Y REGISTRY SHS | 303 | 969 | +666 | 252 | 672 | 0.16% | +419 |
| ISHARES TR | 0 | 3,816 | +3,816 | 0 | 403 | 0.09% | +403 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,243 | +1,243 | 0 | 373 | 0.09% | +373 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 692 | +692 | 0 | 360 | 0.08% | +360 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,156 | +3,156 | 0 | 354 | 0.08% | +354 |
| GE VERNOVA INC(GEV) | 6,287 | 5,925 | -362 | 1,603 | 1,949 | 0.46% | +346 |
| VANGUARD INDEX FDS | 814 | 2,106 | +1,292 | 215 | 556 | 0.13% | +342 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,074 | +5,074 | 0 | 323 | 0.08% | +323 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 15,980 | +15,980 | 0 | 323 | 0.08% | +323 |
| SERVICENOW INC(NOW) | 0 | 301 | +301 | 0 | 319 | 0.08% | +319 |
| VANGUARD WHITEHALL FDS | 0 | 4,696 | +4,696 | 0 | 319 | 0.08% | +319 |
| MSCI INC(MSCI) | 0 | 507 | +507 | 0 | 304 | 0.07% | +304 |
| ISHARES TR | 0 | 7,228 | +7,228 | 0 | 302 | 0.07% | +302 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,703 | +1,703 | 0 | 299 | 0.07% | +299 |
| ASTRAZENECA PLC(AZN) | 0 | 4,544 | +4,544 | 0 | 298 | 0.07% | +298 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,342 | +5,342 | 0 | 296 | 0.07% | +296 |
| UNION PAC CORP(UNP) | 1,228 | 2,536 | +1,308 | 303 | 578 | 0.14% | +276 |
| HONDA MOTOR LTD(HMC) | 0 | 9,595 | +9,595 | 0 | 274 | 0.06% | +274 |
| DOMINOS PIZZA INC(DPZ) | 0 | 626 | +626 | 0 | 263 | 0.06% | +263 |
| ROLLINS INC(ROL) | 0 | 5,658 | +5,658 | 0 | 262 | 0.06% | +262 |
| RESMED INC(RMD) | 0 | 1,125 | +1,125 | 0 | 257 | 0.06% | +257 |
| VANGUARD TAX-MANAGED FDS | 7,144 | 13,253 | +6,109 | 377 | 634 | 0.15% | +256 |
| ANALOG DEVICES INC(ADI) | 894 | 2,173 | +1,279 | 206 | 462 | 0.11% | +256 |
| BIOHARVEST SCIENCES INC(BHST) | 0 | 41,271 | +41,271 | 0 | 255 | 0.06% | +255 |
| SPDR SER TR ST STR BACKE ETF | 0 | 11,512 | +11,512 | 0 | 248 | 0.06% | +248 |
| LOWES COS INC(LOW) | 1,233 | 2,349 | +1,116 | 334 | 580 | 0.14% | +246 |
| VANGUARD WHITEHALL FDS | 0 | 1,925 | +1,925 | 0 | 246 | 0.06% | +246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,201 | +1,201 | 0 | 237 | 0.06% | +237 |
| CARMAX INC(KMX) | 48,437 | 48,662 | +225 | 3,748 | 3,979 | 0.94% | +231 |
| TJX COS INC NEW(TJX) | 2,271 | 4,074 | +1,803 | 267 | 492 | 0.12% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 1,138 | 1,760 | +622 | 665 | 890 | 0.21% | +225 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,488 | +1,488 | 0 | 224 | 0.05% | +224 |
| SPDR GOLD TR(GLD) | 0 | 917 | +917 | 0 | 222 | 0.05% | +222 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,235 | +1,235 | 0 | 219 | 0.05% | +219 |
| SYNOPSYS INC(SNPS) | 500 | 972 | +472 | 253 | 472 | 0.11% | +219 |
| POOL CORP(POOL) | 0 | 635 | +635 | 0 | 216 | 0.05% | +216 |
| HESS CORP | 0 | 1,625 | +1,625 | 0 | 216 | 0.05% | +216 |
| WALMART INC(WMT) | 10,704 | 11,929 | +1,225 | 864 | 1,078 | 0.25% | +213 |
| FISERV INC(FISV) | 7,559 | 7,634 | +75 | 1,358 | 1,568 | 0.37% | +210 |
| TOYOTA MOTOR CORP(TM) | 4,201 | 4,914 | +713 | 750 | 956 | 0.23% | +206 |
| INVESCO QQQ TR | 2,393 | 2,661 | +268 | 1,168 | 1,360 | 0.32% | +192 |
| VANGUARD INTL EQUITY INDEX F | 6,123 | 10,473 | +4,350 | 293 | 461 | 0.11% | +168 |
| ISHARES TR | 1,114 | 1,843 | +729 | 246 | 407 | 0.10% | +161 |
| BERKSHIRE HATHAWAY INC DEL | 85,324 | 86,992 | +1,668 | 39,271 | 39,432 | 9.30% | +161 |
| HONEYWELL INTL INC(HON) | 2,865 | 3,279 | +414 | 592 | 741 | 0.17% | +148 |
| META PLATFORMS INC(META) | 2,139 | 2,329 | +190 | 1,224 | 1,364 | 0.32% | +139 |
| CARNIVAL CORP | 16,329 | 17,479 | +1,150 | 302 | 436 | 0.10% | +134 |
| VALERO ENERGY CORP(VLO) | 1,734 | 2,944 | +1,210 | 234 | 361 | 0.09% | +127 |
| DANAHER CORPORATION(DHR) | 1,007 | 1,720 | +713 | 280 | 395 | 0.09% | +115 |
| U S PHYSICAL THERAPY(USPH) | 7,826 | 8,756 | +930 | 662 | 777 | 0.18% | +114 |
| NETFLIX INC(NFLX) | 381 | 409 | +28 | 270 | 364 | 0.09% | +94 |
| MASTERCARD INCORPORATED(MA) | 1,276 | 1,338 | +62 | 630 | 705 | 0.17% | +74 |
| ADOBE INC(ADBE) | 1,224 | 1,591 | +367 | 634 | 708 | 0.17% | +74 |