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 | 3.14% | +155,268 |
| APPLE INC(AAPL) | 2,120,512 | 2,069,604 | -50,908 | 363,053 | 398,461 | 4.78% | +35,408 |
| MICROSOFT CORP(MSFT) | 667,659 | 640,345 | -27,314 | 210,816 | 240,794 | 2.89% | +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 | 0.84% | +21,252 |
| AMAZON COM INC(AMZN) | 613,390 | 613,437 | +47 | 77,974 | 93,205 | 1.12% | +15,231 |
| ADVANCED MICRO DEVICES INC(AMD) | 358,485 | 344,532 | -13,953 | 36,859 | 50,787 | 0.61% | +13,928 |
| 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 | 0.40% | +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 | 0.71% | +11,170 |
| DILLARDS INC(DDS) | 153,066 | 153,038 | -28 | 50,636 | 61,774 | 0.74% | +11,138 |
| BROADCOM INC(AVGO) | 29,773 | 32,026 | +2,253 | 24,730 | 35,751 | 0.43% | +11,021 |
| SCHWAB STRATEGIC TR | 2,395,039 | 2,331,774 | -63,265 | 121,189 | 131,512 | 1.58% | +10,323 |
| TARGET CORP(TGT) | 0 | 68,327 | +68,327 | 0 | 9,731 | 0.12% | +9,731 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,249,759 | 1,450,873 | +201,114 | 32,744 | 42,409 | 0.51% | +9,665 |
| CAPITAL SOUTHWEST CORP(CSWC) | 42,430 | 405,411 | +362,981 | 972 | 9,608 | 0.12% | +8,637 |
| SCHWAB STRATEGIC TR | 720,937 | 731,606 | +10,669 | 52,427 | 60,695 | 0.73% | +8,267 |
| SPDR GOLD TR(GLD) | 79,079 | 111,430 | +32,351 | 13,558 | 21,302 | 0.26% | +7,744 |
| ISHARES TR | 19,237 | 87,170 | +67,933 | 1,894 | 9,437 | 0.11% | +7,543 |
| 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 | 62,726 | 83,614 | +20,888 | 13,435 | 20,216 | 0.24% | +6,781 |
| ABBOTT LABS | 266,286 | 294,729 | +28,443 | 25,790 | 32,441 | 0.39% | +6,651 |
| ISHARES TR | 192,285 | 254,684 | +62,399 | 13,316 | 19,797 | 0.24% | +6,481 |
| ISHARES TR | 57,754 | 82,482 | +24,728 | 10,208 | 16,555 | 0.20% | +6,347 |
| DBX ETF TR | 515,721 | 657,722 | +142,001 | 17,999 | 24,323 | 0.29% | +6,324 |
| COCA COLA CO(KO) | 361,384 | 450,523 | +89,139 | 20,230 | 26,549 | 0.32% | +6,319 |
| SALESFORCE INC(CRM) | 65,222 | 73,465 | +8,243 | 13,226 | 19,331 | 0.23% | +6,106 |
| INTEL CORP(INTC) | 515,624 | 485,093 | -30,531 | 18,330 | 24,376 | 0.29% | +6,046 |
| 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 | 0.28% | +5,621 |
| BIONTECH SE(BNTX) | 0 | 52,706 | +52,706 | 0 | 5,563 | 0.07% | +5,563 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 627,052 | 746,302 | +119,250 | 16,109 | 21,352 | 0.26% | +5,243 |
| GUARANTY BANCSHARES INC TEX | 10,686 | 164,211 | +153,525 | 307 | 5,521 | 0.07% | +5,214 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 61,604 | 148,027 | +86,423 | 2,799 | 7,970 | 0.10% | +5,171 |
| MCDONALDS CORP(MCD) | 127,740 | 130,675 | +2,935 | 33,652 | 38,745 | 0.46% | +5,094 |
| VISA INC(V) | 276,459 | 263,110 | -13,349 | 63,589 | 68,501 | 0.82% | +4,911 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 7,731 | 75,698 | +67,967 | 541 | 5,443 | 0.07% | +4,903 |
| ISHARES TR CORE MSCI EAFE | 478,985 | 505,899 | +26,914 | 30,823 | 35,590 | 0.43% | +4,768 |
| ISHARES GOLD TR(IAU) | 314,586 | 400,209 | +85,623 | 11,007 | 15,620 | 0.19% | +4,613 |
| SENTINELONE INC(S) | 93,533 | 215,111 | +121,578 | 1,577 | 5,903 | 0.07% | +4,326 |
| CROWDSTRIKE HLDGS INC(CRWD) | 41,052 | 43,561 | +2,509 | 6,871 | 11,122 | 0.13% | +4,251 |
| 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) | 92,913 | 83,438 | -9,475 | 17,809 | 21,749 | 0.26% | +3,939 |
| SCHWAB STRATEGIC TR | 578,298 | 571,417 | -6,881 | 39,139 | 43,039 | 0.52% | +3,900 |
| LOCKHEED MARTIN CORP(LMT) | 64,662 | 66,936 | +2,274 | 26,443 | 30,337 | 0.36% | +3,894 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,163 | 44,778 | +15,615 | 4,781 | 8,619 | 0.10% | +3,838 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,136 | 18,846 | +8,710 | 3,395 | 7,102 | 0.09% | +3,707 |
| 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 | 548,650 | 633,183 | +84,533 | 13,612 | 17,128 | 0.21% | +3,516 |
| COLGATE PALMOLIVE CO(CL) | 104,450 | 136,979 | +32,529 | 7,427 | 10,919 | 0.13% | +3,491 |
| HOME DEPOT INC(HD) | 188,399 | 174,286 | -14,113 | 56,927 | 60,400 | 0.72% | +3,473 |
| ENERGY TRANSFER L P(ET) | 545,971 | 801,598 | +255,627 | 7,660 | 11,062 | 0.13% | +3,402 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 86,014 | 210,402 | +124,388 | 2,008 | 5,372 | 0.06% | +3,363 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 307,331 | 339,195 | +31,864 | 14,306 | 17,580 | 0.21% | +3,274 |
| QUALCOMM INC(QCOM) | 135,121 | 126,370 | -8,751 | 15,007 | 18,277 | 0.22% | +3,270 |
| ISHARES TR | 810,736 | 800,924 | -9,812 | 76,242 | 79,492 | 0.95% | +3,250 |
| ISHARES TR | 36,521 | 84,218 | +47,697 | 2,062 | 5,213 | 0.06% | +3,151 |
| KINDER MORGAN INC DEL(KMI) | 256,448 | 417,557 | +161,109 | 4,252 | 7,366 | 0.09% | +3,114 |
| ELI LILLY & CO(LLY) | 65,979 | 66,111 | +132 | 35,438 | 38,535 | 0.46% | +3,097 |
| HONEYWELL INTL INC(HON) | 99,983 | 102,713 | +2,730 | 18,471 | 21,540 | 0.26% | +3,069 |
| ALPHABET INC(GOOG) | 193,785 | 202,835 | +9,050 | 25,551 | 28,586 | 0.34% | +3,035 |
| ISHARES TR | 21,817 | 52,462 | +30,645 | 1,776 | 4,777 | 0.06% | +3,000 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 448,635 | 493,935 | +45,300 | 25,841 | 28,811 | 0.35% | +2,970 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 240,204 | 287,862 | +47,658 | 12,866 | 15,827 | 0.19% | +2,961 |
| INTUITIVE SURGICAL INC | 2,036 | 9,314 | +7,278 | 205 | 3,142 | 0.04% | +2,937 |
| SPDR SER TR ST STR SP BIOT | 26,323 | 53,946 | +27,623 | 1,922 | 4,817 | 0.06% | +2,895 |
| BANK AMERICA CORP | 646,138 | 610,989 | -35,149 | 17,691 | 20,572 | 0.25% | +2,881 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 211,899 | 240,003 | +28,104 | 9,682 | 12,559 | 0.15% | +2,878 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 614,609 | 665,267 | +50,658 | 20,048 | 22,859 | 0.27% | +2,810 |
| ISHARES TR | 192,338 | 177,978 | -14,360 | 51,159 | 53,959 | 0.65% | +2,800 |
| MERCK & CO INC(MRK) | 279,668 | 289,729 | +10,061 | 28,792 | 31,586 | 0.38% | +2,794 |
| OKTA INC(OKTA) | 33,974 | 61,303 | +27,329 | 2,769 | 5,550 | 0.07% | +2,781 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 48,740 | 51,684 | +2,944 | 24,671 | 27,433 | 0.33% | +2,762 |
| SCHWAB STRATEGIC TR | 506,487 | 502,161 | -4,326 | 20,979 | 23,722 | 0.28% | +2,743 |
| ROYAL GOLD INC(RGLD) | 16,094 | 36,644 | +20,550 | 1,711 | 4,432 | 0.05% | +2,721 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 126,186 | 193,279 | +67,093 | 4,285 | 6,981 | 0.08% | +2,696 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 357,966 | 404,317 | +46,351 | 14,451 | 17,143 | 0.21% | +2,692 |
| CSW INDUSTRIALS INC(CSW) | 0 | 12,934 | +12,934 | 0 | 2,683 | 0.03% | +2,683 |
| CHUBB LIMITED COM | 40,819 | 49,230 | +8,411 | 8,498 | 11,126 | 0.13% | +2,628 |
| 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 | 0.31% | +2,564 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 145,609 | 207,025 | +61,416 | 4,712 | 7,267 | 0.09% | +2,555 |
| ISHARES TR ESG AW MSCI EAFE | 40,834 | 70,947 | +30,113 | 2,823 | 5,360 | 0.06% | +2,537 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 23,234 | 122,959 | +99,725 | 542 | 3,069 | 0.04% | +2,527 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 139,404 | 136,669 | -2,735 | 27,136 | 29,649 | 0.36% | +2,513 |
| WHEATON PRECIOUS METALS CORP(WPM) | 65,507 | 104,305 | +38,798 | 2,656 | 5,146 | 0.06% | +2,490 |
| ISHARES TR | 173,432 | 173,958 | +526 | 16,360 | 18,831 | 0.23% | +2,471 |
| ROCKWELL AUTOMATION INC(ROK) | 14,910 | 21,675 | +6,765 | 4,262 | 6,729 | 0.08% | +2,467 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 242,168 | 252,838 | +10,670 | 12,711 | 15,074 | 0.18% | +2,363 |
| AMERICAN EXPRESS CO(AXP) | 66,568 | 65,356 | -1,212 | 9,931 | 12,244 | 0.15% | +2,312 |