Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNOX INTL INC(LII) | 285,666 | 585,969 | +300,303 | 106,965 | 262,233 | 3.13% | +155,268 |
| APPLE INC(AAPL) | 2,120,512 | 2,069,604 | -50,908 | 363,053 | 398,461 | 4.76% | +35,408 |
| MICROSOFT CORP(MSFT) | 667,659 | 640,345 | -27,314 | 210,816 | 240,794 | 2.88% | +29,978 |
| SPDR S&P 500 ETF TR(SPY) | 193,569 | 223,334 | +29,765 | 82,749 | 106,156 | 1.27% | +23,407 |
| INVESCO QQQ TR | 135,195 | 170,171 | +34,976 | 48,437 | 69,690 | 0.83% | +21,252 |
| AMAZON COM INC(AMZN) | 613,390 | 613,437 | +47 | 77,974 | 93,205 | 1.11% | +15,231 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 344,532 | +344,532 | 0 | 50,787 | 0.61% | +50,787 |
| JPMORGAN CHASE & CO(JPM) | 436,198 | 451,190 | +14,992 | 63,258 | 76,748 | 0.92% | +13,490 |
| PALO ALTO NETWORKS INC(PANW) | 85,273 | 112,040 | +26,767 | 19,991 | 33,038 | 0.39% | +13,047 |
| FORTINET INC(FTNT) | 126,986 | 342,599 | +215,613 | 7,452 | 20,052 | 0.24% | +12,601 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 180,762 | 231,505 | +50,743 | 25,361 | 37,863 | 0.45% | +12,501 |
| NVIDIA CORPORATION(NVDA) | 271,221 | 261,086 | -10,135 | 117,980 | 129,296 | 1.55% | +11,316 |
| META PLATFORMS INC(META) | 158,988 | 166,403 | +7,415 | 47,729 | 58,900 | 0.70% | +11,170 |
| DILLARDS INC(DDS) | 153,066 | 153,038 | -28 | 50,636 | 61,774 | 0.74% | +11,138 |
| BROADCOM INC(AVGO) | 0 | 32,026 | +32,026 | 0 | 35,751 | 0.43% | +35,751 |
| SCHWAB STRATEGIC TR | 0 | 2,331,774 | +2,331,774 | 0 | 131,512 | 1.57% | +131,512 |
| TARGET CORP(TGT) | 0 | 68,327 | +68,327 | 0 | 9,731 | 0.12% | +9,731 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,450,873 | +1,450,873 | 0 | 42,409 | 0.51% | +42,409 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 405,411 | +405,411 | 0 | 9,608 | 0.11% | +9,608 |
| SCHWAB STRATEGIC TR | 0 | 731,606 | +731,606 | 0 | 60,695 | 0.73% | +60,695 |
| SPDR GOLD TR(GLD) | 0 | 111,430 | +111,430 | 0 | 21,302 | 0.25% | +21,302 |
| ISHARES TR | 0 | 87,170 | +87,170 | 0 | 9,437 | 0.11% | +9,437 |
| ONEOK INC NEW(OKE) | 223,158 | 301,815 | +78,657 | 14,155 | 21,193 | 0.25% | +7,039 |
| VANGUARD INDEX FDS | 81,713 | 110,301 | +28,588 | 13,032 | 19,851 | 0.24% | +6,818 |
| VANGUARD INDEX FDS | 0 | 83,614 | +83,614 | 0 | 20,216 | 0.24% | +20,216 |
| ABBOTT LABS | 266,286 | 294,729 | +28,443 | 25,790 | 32,441 | 0.39% | +6,651 |
| ISHARES TR | 0 | 254,684 | +254,684 | 0 | 19,797 | 0.24% | +19,797 |
| ISHARES TR | 0 | 82,482 | +82,482 | 0 | 16,555 | 0.20% | +16,555 |
| DBX ETF TR | 0 | 657,722 | +657,722 | 0 | 24,323 | 0.29% | +24,323 |
| COCA COLA CO(KO) | 0 | 450,523 | +450,523 | 0 | 26,549 | 0.32% | +26,549 |
| SALESFORCE INC(CRM) | 65,222 | 73,465 | +8,243 | 13,226 | 19,331 | 0.23% | +6,106 |
| INTEL CORP(INTC) | 0 | 485,093 | +485,093 | 0 | 24,376 | 0.29% | +24,376 |
| PENUMBRA INC(PEN) | 0 | 23,533 | +23,533 | 0 | 5,919 | 0.07% | +5,919 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 133,374 | 156,735 | +23,361 | 18,898 | 24,733 | 0.30% | +5,835 |
| VANGUARD INDEX FDS | 132,593 | 158,505 | +25,912 | 17,364 | 22,985 | 0.27% | +5,621 |
| BIONTECH SE(BNTX) | 0 | 52,706 | +52,706 | 0 | 5,563 | 0.07% | +5,563 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 746,302 | +746,302 | 0 | 21,352 | 0.26% | +21,352 |
| GUARANTY BANCSHARES INC TEX | 0 | 164,211 | +164,211 | 0 | 5,521 | 0.07% | +5,521 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 148,027 | +148,027 | 0 | 7,970 | 0.10% | +7,970 |
| MCDONALDS CORP(MCD) | 0 | 130,675 | +130,675 | 0 | 38,745 | 0.46% | +38,745 |
| VISA INC(V) | 276,459 | 263,110 | -13,349 | 63,589 | 68,501 | 0.82% | +4,911 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 75,698 | +75,698 | 0 | 5,443 | 0.07% | +5,443 |
| ISHARES TR CORE MSCI EAFE | 0 | 505,899 | +505,899 | 0 | 35,590 | 0.43% | +35,590 |
| ISHARES GOLD TR(IAU) | 0 | 400,209 | +400,209 | 0 | 15,620 | 0.19% | +15,620 |
| SENTINELONE INC(S) | 0 | 215,111 | +215,111 | 0 | 5,903 | 0.07% | +5,903 |
| PENUMBRA INC(PEN)(Call) | 0 | 17,000 | +17,000 | 0 | 4,276 | — | +4,276 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 43,561 | +43,561 | 0 | 11,122 | 0.13% | +11,122 |
| AMAZON COM INC(AMZN)(Call) | 0 | 28,000 | +28,000 | 0 | 4,254 | — | +4,254 |
| ENBRIDGE INC(ENB) | 263,420 | 361,487 | +98,067 | 8,835 | 13,021 | 0.16% | +4,186 |
| VANGUARD INDEX FDS | 81,070 | 90,376 | +9,306 | 15,790 | 19,844 | 0.24% | +4,054 |
| BOEING CO(BA) | 0 | 83,438 | +83,438 | 0 | 21,749 | 0.26% | +21,749 |
| SCHWAB STRATEGIC TR | 0 | 571,417 | +571,417 | 0 | 43,039 | 0.51% | +43,039 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 66,936 | +66,936 | 0 | 30,337 | 0.36% | +30,337 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 44,778 | +44,778 | 0 | 8,619 | 0.10% | +8,619 |
| PENUMBRA INC(PEN)(Put) | 0 | 15,000 | +15,000 | 0 | 3,773 | — | +3,773 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 18,846 | +18,846 | 0 | 7,102 | 0.08% | +7,102 |
| PARKER-HANNIFIN CORP(PH) | 16,995 | 22,410 | +5,415 | 6,620 | 10,325 | 0.12% | +3,704 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 633,183 | +633,183 | 0 | 17,128 | 0.20% | +17,128 |
| COLGATE PALMOLIVE CO(CL) | 0 | 136,979 | +136,979 | 0 | 10,919 | 0.13% | +10,919 |
| HOME DEPOT INC(HD) | 188,399 | 174,286 | -14,113 | 56,927 | 60,400 | 0.72% | +3,473 |
| ENERGY TRANSFER L P(ET) | 0 | 801,598 | +801,598 | 0 | 11,062 | 0.13% | +11,062 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 210,402 | +210,402 | 0 | 5,372 | 0.06% | +5,372 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 339,195 | +339,195 | 0 | 17,580 | 0.21% | +17,580 |
| QUALCOMM INC(QCOM) | 0 | 126,370 | +126,370 | 0 | 18,277 | 0.22% | +18,277 |
| ISHARES TR | 810,736 | 800,924 | -9,812 | 76,242 | 79,492 | 0.95% | +3,250 |
| ISHARES TR | 0 | 84,218 | +84,218 | 0 | 5,213 | 0.06% | +5,213 |
| KINDER MORGAN INC DEL(KMI) | 0 | 417,557 | +417,557 | 0 | 7,366 | 0.09% | +7,366 |
| ELI LILLY & CO(LLY) | 65,979 | 66,111 | +132 | 35,438 | 38,535 | 0.46% | +3,097 |
| HONEYWELL INTL INC(HON) | 0 | 102,713 | +102,713 | 0 | 21,540 | 0.26% | +21,540 |
| ALPHABET INC(GOOG) | 193,785 | 202,835 | +9,050 | 25,551 | 28,586 | 0.34% | +3,035 |
| ISHARES TR | 0 | 52,462 | +52,462 | 0 | 4,777 | 0.06% | +4,777 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 493,935 | +493,935 | 0 | 28,811 | 0.34% | +28,811 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 240,204 | 287,862 | +47,658 | 12,866 | 15,827 | 0.19% | +2,961 |
| SPDR SER TR ST STR SP BIOT | 0 | 53,946 | +53,946 | 0 | 4,817 | 0.06% | +4,817 |
| BANK AMERICA CORP | 0 | 610,989 | +610,989 | 0 | 20,572 | 0.25% | +20,572 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 240,003 | +240,003 | 0 | 12,559 | 0.15% | +12,559 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 665,267 | +665,267 | 0 | 22,859 | 0.27% | +22,859 |
| ISHARES TR | 0 | 177,978 | +177,978 | 0 | 53,959 | 0.64% | +53,959 |
| MERCK & CO INC(MRK) | 279,668 | 289,729 | +10,061 | 28,792 | 31,586 | 0.38% | +2,794 |
| OKTA INC(OKTA) | 0 | 61,303 | +61,303 | 0 | 5,550 | 0.07% | +5,550 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 48,740 | 51,684 | +2,944 | 24,671 | 27,433 | 0.33% | +2,762 |
| SCHWAB STRATEGIC TR | 0 | 502,161 | +502,161 | 0 | 23,722 | 0.28% | +23,722 |
| ROYAL GOLD INC(RGLD) | 0 | 36,644 | +36,644 | 0 | 4,432 | 0.05% | +4,432 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 193,279 | +193,279 | 0 | 6,981 | 0.08% | +6,981 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 357,966 | 404,317 | +46,351 | 14,451 | 17,143 | 0.20% | +2,692 |
| CSW INDUSTRIALS INC(CSW) | 0 | 12,934 | +12,934 | 0 | 2,683 | 0.03% | +2,683 |
| CHUBB LIMITED COM | 0 | 49,230 | +49,230 | 0 | 11,126 | 0.13% | +11,126 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 598,252 | 720,847 | +122,595 | 16,374 | 18,994 | 0.23% | +2,620 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 46,137 | +46,137 | 0 | 2,611 | 0.03% | +2,611 |
| MONDELEZ INTL INC(MDLZ) | 363,652 | 384,364 | +20,712 | 25,237 | 27,839 | 0.33% | +2,602 |
| AMGEN INC(AMGN) | 115,101 | 116,413 | +1,312 | 30,934 | 33,529 | 0.40% | +2,595 |
| WELLS FARGO CO NEW(WFC) | 438,970 | 416,704 | -22,266 | 17,936 | 20,510 | 0.25% | +2,574 |
| COSTCO WHSL CORP NEW(COST) | 40,535 | 38,581 | -1,954 | 22,903 | 25,467 | 0.30% | +2,564 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 207,025 | +207,025 | 0 | 7,267 | 0.09% | +7,267 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 70,947 | +70,947 | 0 | 5,360 | 0.06% | +5,360 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 122,959 | +122,959 | 0 | 3,069 | 0.04% | +3,069 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 136,669 | +136,669 | 0 | 29,649 | 0.35% | +29,649 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 104,305 | +104,305 | 0 | 5,146 | 0.06% | +5,146 |
| ISHARES TR | 0 | 173,958 | +173,958 | 0 | 18,831 | 0.23% | +18,831 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 21,675 | +21,675 | 0 | 6,729 | 0.08% | +6,729 |