Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 309,638 | +309,638 | 0 | 16,169 | 2.32% | +16,169 |
| ALPHABET INC(GOOG) | 0 | 161,974 | +161,974 | 0 | 30,662 | 4.40% | +30,662 |
| BROADCOM INC(AVGO) | 68,058 | 67,025 | -1,033 | 11,740 | 15,539 | 2.23% | +3,799 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,135 | 6,050 | +1,915 | 3,658 | 6,691 | 0.96% | +3,033 |
| LULULEMON ATHLETICA INC(LULU) | 21,555 | 21,660 | +105 | 5,849 | 8,283 | 1.19% | +2,434 |
| AMAZON COM INC(AMZN) | 70,113 | 70,479 | +366 | 13,064 | 15,462 | 2.22% | +2,398 |
| NVIDIA CORPORATION(NVDA) | 0 | 181,868 | +181,868 | 0 | 24,423 | 3.50% | +24,423 |
| APPLE INC(AAPL) | 116,518 | 117,315 | +797 | 27,149 | 29,378 | 4.21% | +2,229 |
| NETFLIX INC(NFLX) | 12,359 | 12,035 | -324 | 8,766 | 10,727 | 1.54% | +1,961 |
| SALESFORCE INC(CRM) | 24,271 | 24,581 | +310 | 6,643 | 8,218 | 1.18% | +1,575 |
| VISA INC(V) | 29,710 | 30,824 | +1,114 | 8,169 | 9,742 | 1.40% | +1,573 |
| GOLDMAN SACHS GROUP INC(GS) | 17,661 | 17,749 | +88 | 8,744 | 10,164 | 1.46% | +1,419 |
| JPMORGAN CHASE & CO.(JPM) | 50,301 | 49,771 | -530 | 10,606 | 11,931 | 1.71% | +1,324 |
| WALMART INC(WMT) | 155,136 | 150,967 | -4,169 | 12,527 | 13,640 | 1.96% | +1,113 |
| SOUTHERN STS BANCSHARES INC | 0 | 29,325 | +29,325 | 0 | 977 | 0.14% | +977 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 69,247 | +69,247 | 0 | 5,125 | 0.74% | +5,125 |
| DISNEY WALT CO(DIS) | 49,282 | 48,959 | -323 | 4,740 | 5,452 | 0.78% | +711 |
| BLACKSTONE INC(BX) | 54,145 | 52,183 | -1,962 | 8,291 | 8,997 | 1.29% | +706 |
| CSW INDUSTRIALS INC(CSW) | 0 | 1,850 | +1,850 | 0 | 653 | 0.09% | +653 |
| COSTCO WHSL CORP NEW(COST) | 14,113 | 14,330 | +217 | 12,511 | 13,130 | 1.88% | +619 |
| MARRIOTT INTL INC NEW(MAR) | 18,874 | 18,915 | +41 | 4,692 | 5,276 | 0.76% | +584 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 50,826 | 57,526 | +6,700 | 2,929 | 3,469 | 0.50% | +540 |
| PALO ALTO NETWORKS INC(PANW) | 22,935 | 45,394 | +22,459 | 7,839 | 8,260 | 1.18% | +421 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,470 | 14,470 | 0 | 804 | 1,180 | 0.17% | +377 |
| VANGUARD INDEX FDS | 82,833 | 83,219 | +386 | 19,649 | 19,996 | 2.87% | +347 |
| ISHARES TR | 65,207 | 64,853 | -354 | 5,480 | 5,811 | 0.83% | +331 |
| SPDR S&P 500 ETF TR(SPY) | 8,424 | 8,771 | +347 | 4,833 | 5,141 | 0.74% | +307 |
| VANGUARD INDEX FDS | 22,059 | 22,344 | +285 | 5,371 | 5,670 | 0.81% | +299 |
| BERKSHIRE HATHAWAY INC DEL | 19,652 | 20,567 | +915 | 9,045 | 9,323 | 1.34% | +278 |
| ADOBE INC(ADBE) | 0 | 15,604 | +15,604 | 0 | 6,939 | 1.00% | +6,939 |
| LABCORP HOLDINGS INC(LH) | 20,613 | 21,251 | +638 | 4,607 | 4,873 | 0.70% | +267 |
| INTUIT(INTU) | 11,694 | 11,957 | +263 | 7,262 | 7,515 | 1.08% | +253 |
| TESLA INC(TSLA) | 1,547 | 1,627 | +80 | 405 | 657 | 0.09% | +252 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,822 | 21,584 | +762 | 7,360 | 7,593 | 1.09% | +233 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 96,779 | 104,687 | +7,908 | 5,847 | 6,072 | 0.87% | +224 |
| MCDONALDS CORP(MCD) | 0 | 719 | +719 | 0 | 208 | 0.03% | +208 |
| VANGUARD INDEX FDS | 75,437 | 76,078 | +641 | 19,903 | 20,095 | 2.88% | +192 |
| VANGUARD INDEX FDS | 20,646 | 20,820 | +174 | 5,436 | 5,615 | 0.81% | +179 |
| SPDR SER TR ST STR P500GRW | 32,585 | 32,585 | 0 | 2,703 | 2,864 | 0.41% | +162 |
| WISDOMTREE TR(WT) | 90,431 | 91,264 | +833 | 5,429 | 5,584 | 0.80% | +154 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 48,978 | 52,047 | +3,069 | 2,891 | 3,028 | 0.43% | +137 |
| DEERE & CO(DE) | 13,840 | 13,919 | +79 | 5,776 | 5,897 | 0.85% | +122 |
| SPDR SER TR ST STR SP600SM C | 63,840 | 64,801 | +961 | 5,543 | 5,654 | 0.81% | +111 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,493 | 38,445 | +1,952 | 2,898 | 2,999 | 0.43% | +101 |
| ISHARES TR | 19,934 | 19,742 | -192 | 1,909 | 2,004 | 0.29% | +96 |
| INVESCO EXCH TRD SLF IDX FD | 288,914 | 292,567 | +3,653 | 5,966 | 6,042 | 0.87% | +75 |
| ISHARES TR | 7,203 | 7,154 | -49 | 4,155 | 4,211 | 0.60% | +57 |
| BOOKING HOLDINGS INC(BKNG) | 59 | 60 | +1 | 249 | 298 | 0.04% | +50 |
| ISHARES TR | 4,422 | 4,600 | +178 | 555 | 592 | 0.08% | +36 |
| CISCO SYS INC(CSCO) | 4,741 | 4,835 | +94 | 252 | 286 | 0.04% | +34 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 307,374 | 311,160 | +3,786 | 6,012 | 6,046 | 0.87% | +34 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,937 | 36,853 | +1,916 | 2,926 | 2,958 | 0.42% | +32 |
| META PLATFORMS INC(META) | 16,578 | 16,253 | -325 | 9,490 | 9,516 | 1.37% | +26 |
| CONSTELLATION ENERGY CORP(CEG) | 1,666 | 2,047 | +381 | 433 | 458 | 0.07% | +25 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 72,158 | 72,158 | 0 | 2,474 | 2,496 | 0.36% | +22 |
| CITIZENS INC | 23,794 | 23,794 | 0 | 86 | 95 | 0.01% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,076 | 2,095 | +19 | 459 | 461 | 0.07% | +2 |
| CHURCH & DWIGHT CO INC(CHD) | 5,753 | 5,753 | 0 | 602 | 602 | 0.09% | -0 |
| ORACLE CORP(ORCL) | 2,634 | 2,670 | +36 | 449 | 445 | 0.06% | -4 |
| ISHARES TR | 11,220 | 11,220 | 0 | 1,031 | 1,020 | 0.15% | -11 |
| ILLINOIS TOOL WKS INC(ITW) | 1,730 | 1,737 | +7 | 453 | 440 | 0.06% | -13 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 23,440 | 23,440 | 0 | 977 | 959 | 0.14% | -18 |
| EXXON MOBIL CORP | 3,222 | 3,319 | +97 | 378 | 357 | 0.05% | -21 |
| GE AEROSPACE(GE) | 1,177 | 1,200 | +23 | 222 | 200 | 0.03% | -22 |
| STEWART INFORMATION SVCS COR(STC) | 3,012 | 3,012 | 0 | 225 | 203 | 0.03% | -22 |
| ISHARES TR | 295,287 | 294,978 | -309 | 18,402 | 18,380 | 2.64% | -22 |
| VANGUARD INDEX FDS | 2,688 | 2,544 | -144 | 761 | 737 | 0.11% | -24 |
| BECTON DICKINSON & CO(BDX) | 2,070 | 2,077 | +7 | 499 | 471 | 0.07% | -28 |
| QUALCOMM INC(QCOM) | 1,770 | 1,770 | 0 | 301 | 272 | 0.04% | -29 |
| NORTHROP GRUMMAN CORP(NOC) | 4,673 | 5,195 | +522 | 2,468 | 2,438 | 0.35% | -30 |
| MICROSOFT CORP(MSFT) | 0 | 44,889 | +44,889 | 0 | 18,921 | 2.71% | +18,921 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 356,824 | 368,460 | +11,636 | 5,948 | 5,914 | 0.85% | -34 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 291,845 | 296,150 | +4,305 | 6,000 | 5,962 | 0.86% | -39 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 305,594 | 307,190 | +1,596 | 6,026 | 5,984 | 0.86% | -42 |
| ISHARES TR | 72,188 | 73,906 | +1,718 | 5,532 | 5,488 | 0.79% | -44 |
| VANGUARD INDEX FDS | 32,487 | 33,218 | +731 | 5,671 | 5,624 | 0.81% | -47 |
| CHEVRON CORP NEW(CVX) | 40,484 | 40,806 | +322 | 5,962 | 5,910 | 0.85% | -52 |
| NVR INC(NVR) | 33 | 33 | 0 | 324 | 270 | 0.04% | -54 |
| COCA COLA CO(KO) | 6,226 | 6,246 | +20 | 447 | 389 | 0.06% | -59 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 321,178 | 325,786 | +4,608 | 6,041 | 5,975 | 0.86% | -66 |
| ISHARES TR | 10,722 | 10,725 | +3 | 2,114 | 2,047 | 0.29% | -67 |
| SPDR SER TR ST STR SP600GRWO | 67,462 | 68,664 | +1,202 | 6,281 | 6,204 | 0.89% | -78 |
| SOUTHERN CO(SO) | 11,579 | 11,642 | +63 | 1,044 | 958 | 0.14% | -86 |
| TRANE TECHNOLOGIES PLC(TT) | 4,658 | 4,665 | +7 | 1,811 | 1,723 | 0.25% | -88 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 361,403 | 368,211 | +6,808 | 6,126 | 6,028 | 0.86% | -98 |
| ISHARES TR | 9,976 | 9,688 | -288 | 834 | 733 | 0.11% | -102 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,614 | 7,525 | -89 | 1,223 | 1,121 | 0.16% | -102 |
| WASTE MGMT INC DEL(WM) | 32,179 | 32,535 | +356 | 6,680 | 6,565 | 0.94% | -115 |
| ISHARES TR CORE MSCI TOTAL | 35,470 | 36,641 | +1,171 | 2,576 | 2,423 | 0.35% | -153 |
| ISHARES TR | 148,805 | 149,464 | +659 | 17,404 | 17,221 | 2.47% | -183 |
| EXELON CORP(EXC) | 5,000 | 0 | -5,000 | 203 | 0 | — | -203 |
| NIKE INC(NKE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE TR(WT) | 306,158 | 314,933 | +8,775 | 13,991 | 13,690 | 1.96% | -301 |
| RTX CORPORATION(RTX) | 67,239 | 67,674 | +435 | 8,147 | 7,831 | 1.12% | -315 |
| HOME DEPOT INC(HD) | 27,678 | 27,614 | -64 | 11,215 | 10,741 | 1.54% | -474 |
| STARBUCKS CORP(SBUX) | 80,989 | 81,077 | +88 | 7,896 | 7,398 | 1.06% | -497 |
| JOHNSON & JOHNSON(JNJ) | 31,596 | 31,741 | +145 | 5,120 | 4,590 | 0.66% | -530 |
| MERCK & CO INC(MRK) | 0 | 58,976 | +58,976 | 0 | 5,867 | 0.84% | +5,867 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 9,280 | +9,280 | 0 | 6,432 | 0.92% | +6,432 |
| TEXTRON INC(TXT) | 32,383 | 29,016 | -3,367 | 2,868 | 2,219 | 0.32% | -649 |