Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNOX INTL INC(LII) | 0 | 435,548 | +435,548 | 0 | 265,379 | 2.94% | +265,379 |
| ISHARES TR | 78,334 | 293,411 | +215,077 | 14,868 | 54,319 | 0.60% | +39,451 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,153 | 140,274 | +138,121 | 606 | 39,817 | 0.44% | +39,211 |
| SPDR S&P 500 ETF TR(SPY) | 119,250 | 178,001 | +58,751 | 68,421 | 104,323 | 1.16% | +35,902 |
| APPLE INC(AAPL) | 1,766,209 | 1,786,651 | +20,442 | 411,527 | 447,413 | 4.96% | +35,886 |
| VANGUARD INDEX FDS | 516,843 | 546,796 | +29,953 | 272,722 | 294,619 | 3.27% | +21,896 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 660,666 | 790,159 | +129,493 | 63,767 | 81,623 | 0.91% | +17,856 |
| BROADCOM INC(AVGO) | 305,894 | 302,512 | -3,382 | 52,767 | 70,134 | 0.78% | +17,368 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 211,846 | 322,463 | +110,617 | 7,881 | 24,388 | 0.27% | +16,507 |
| AMAZON COM INC(AMZN) | 575,057 | 555,629 | -19,428 | 107,150 | 121,899 | 1.35% | +14,749 |
| ISHARES TR | 210,104 | 231,401 | +21,297 | 78,869 | 92,926 | 1.03% | +14,057 |
| TRACTOR SUPPLY CO(TSCO) | 1,258 | 270,395 | +269,137 | 366 | 14,347 | 0.16% | +13,981 |
| SCHWAB STRATEGIC TR | 801,075 | 3,482,685 | +2,681,610 | 83,456 | 97,062 | 1.08% | +13,606 |
| SNOWFLAKE INC(SNOW) | 19,616 | 102,504 | +82,888 | 2,253 | 15,828 | 0.18% | +13,575 |
| NVIDIA CORPORATION(NVDA) | 2,079,749 | 1,966,527 | -113,222 | 252,565 | 264,085 | 2.93% | +11,520 |
| FORTINET INC(FTNT) | 297,460 | 364,648 | +67,188 | 23,068 | 34,452 | 0.38% | +11,384 |
| JPMORGAN CHASE & CO.(JPM) | 390,200 | 390,506 | +306 | 82,278 | 93,608 | 1.04% | +11,331 |
| SUMMIT MATLS INC | 0 | 208,431 | +208,431 | 0 | 10,547 | 0.12% | +10,547 |
| CAPITAL SOUTHWEST CORP(CSWC) | 31,000 | 490,291 | +459,291 | 784 | 10,698 | 0.12% | +9,914 |
| VANGUARD INDEX FDS | 330,238 | 331,491 | +1,253 | 126,788 | 136,057 | 1.51% | +9,269 |
| SABINE RTY TR(SBR) | 48,275 | 188,111 | +139,836 | 2,974 | 12,191 | 0.14% | +9,217 |
| PACIFIC PREMIER BANCORP | 0 | 312,937 | +312,937 | 0 | 7,798 | 0.09% | +7,798 |
| ALPHABET INC(GOOG) | 492,066 | 471,277 | -20,789 | 81,609 | 89,213 | 0.99% | +7,604 |
| ENERGY TRANSFER L P(ET) | 1,121,845 | 1,307,190 | +185,345 | 18,006 | 25,608 | 0.28% | +7,602 |
| DILLARDS INC(DDS) | 152,276 | 152,756 | +480 | 58,427 | 65,951 | 0.73% | +7,524 |
| ISHARES TR | 280,767 | 286,548 | +5,781 | 161,952 | 168,685 | 1.87% | +6,733 |
| ISHARES TR | 7,149 | 25,401 | +18,252 | 2,336 | 8,490 | 0.09% | +6,154 |
| GUARANTY BANCSHARES INC TEX | 0 | 164,206 | +164,206 | 0 | 5,682 | 0.06% | +5,682 |
| TESLA INC(TSLA) | 71,203 | 59,986 | -11,217 | 18,629 | 24,225 | 0.27% | +5,596 |
| WELLS FARGO CO NEW(WFC) | 410,575 | 409,224 | -1,351 | 23,193 | 28,744 | 0.32% | +5,551 |
| VISA INC(V) | 237,000 | 222,627 | -14,373 | 65,163 | 70,359 | 0.78% | +5,196 |
| LAM RESEARCH CORP(LRCX) | 0 | 66,008 | +66,008 | 0 | 4,768 | 0.05% | +4,768 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 625,189 | 727,966 | +102,777 | 18,199 | 22,829 | 0.25% | +4,630 |
| CSW INDUSTRIALS INC(CSW) | 589 | 13,094 | +12,505 | 216 | 4,620 | 0.05% | +4,404 |
| ISHARES TR | 828,211 | 908,777 | +80,566 | 83,873 | 88,061 | 0.98% | +4,188 |
| ISHARES TR | 243,999 | 268,682 | +24,683 | 23,363 | 27,279 | 0.30% | +3,916 |
| EVERUS CONSTR GROUP(ECG) | 0 | 58,587 | +58,587 | 0 | 3,852 | 0.04% | +3,852 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 169,400 | 255,431 | +86,031 | 6,254 | 9,674 | 0.11% | +3,420 |
| VANGUARD INDEX FDS | 317,766 | 321,224 | +3,458 | 89,979 | 93,094 | 1.03% | +3,115 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 72,486 | +72,486 | 0 | 3,072 | 0.03% | +3,072 |
| PAYPAL HLDGS INC(PYPL) | 168,126 | 189,060 | +20,934 | 13,119 | 16,136 | 0.18% | +3,017 |
| ELI LILLY & CO(LLY) | 57,584 | 69,918 | +12,334 | 51,016 | 53,977 | 0.60% | +2,961 |
| DISNEY WALT CO(DIS) | 217,584 | 213,632 | -3,952 | 20,929 | 23,788 | 0.26% | +2,859 |
| BLACKROCK INC(BLK) | 0 | 2,738 | +2,738 | 0 | 2,807 | 0.03% | +2,807 |
| AUTOMATIC DATA PROCESSING IN | 76,527 | 81,665 | +5,138 | 21,177 | 23,906 | 0.27% | +2,729 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 28,056 | +28,056 | 0 | 2,724 | 0.03% | +2,724 |
| CBL & ASSOC PPTYS INC(CBL) | 14,058 | 98,766 | +84,708 | 354 | 2,905 | 0.03% | +2,550 |
| WALMART INC(WMT) | 478,826 | 456,031 | -22,795 | 38,665 | 41,202 | 0.46% | +2,537 |
| KINDER MORGAN INC DEL(KMI) | 426,698 | 435,324 | +8,626 | 9,426 | 11,928 | 0.13% | +2,502 |
| INVESCO QQQ TR | 149,598 | 147,581 | -2,017 | 73,014 | 75,448 | 0.84% | +2,434 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 5,529 | +5,529 | 0 | 2,330 | 0.03% | +2,330 |
| INTUITIVE SURGICAL INC | 19,517 | 5,318 | -14,199 | 502 | 2,776 | 0.03% | +2,274 |
| ZOOM COMMUNICATIONS INC(ZM) | 97,593 | 111,235 | +13,642 | 6,806 | 9,078 | 0.10% | +2,272 |
| ISHARES TR | 19,517 | 126,248 | +106,731 | 502 | 2,697 | 0.03% | +2,195 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 68,658 | +68,658 | 0 | 2,162 | 0.02% | +2,162 |
| BOEING CO(BA) | 70,985 | 73,004 | +2,019 | 10,793 | 12,922 | 0.14% | +2,129 |
| INVESCO EXCH TRADED FD TR II | 19,517 | 27,495 | +7,978 | 502 | 2,612 | 0.03% | +2,111 |
| FAIR ISAAC CORP(FICO) | 0 | 1,046 | +1,046 | 0 | 2,083 | 0.02% | +2,083 |
| SALESFORCE INC(CRM) | 57,701 | 53,098 | -4,603 | 15,793 | 17,752 | 0.20% | +1,959 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,924 | 28,582 | +658 | 7,832 | 9,780 | 0.11% | +1,948 |
| VANGUARD BD INDEX FDS | 1,169,479 | 1,248,014 | +78,535 | 87,840 | 89,745 | 1.00% | +1,905 |
| ALPHABET INC(GOOG) | 187,030 | 174,114 | -12,916 | 31,270 | 33,158 | 0.37% | +1,889 |
| CISCO SYS INC(CSCO) | 408,696 | 399,031 | -9,665 | 21,751 | 23,623 | 0.26% | +1,872 |
| SCHWAB CHARLES CORP(SCHW) | 192,847 | 193,717 | +870 | 12,498 | 14,337 | 0.16% | +1,839 |
| ISHARES TR | 111,453 | 114,427 | +2,974 | 35,040 | 36,864 | 0.41% | +1,824 |
| PGIM ETF TR TOTA RETU BD ETF | 31,031 | 76,288 | +45,257 | 1,330 | 3,125 | 0.03% | +1,795 |
| GITLAB INC(GTLB) | 0 | 30,082 | +30,082 | 0 | 1,695 | 0.02% | +1,695 |
| ISHARES TR | 19,517 | 106,195 | +86,678 | 502 | 2,161 | 0.02% | +1,659 |
| PALO ALTO NETWORKS INC(PANW) | 100,397 | 197,509 | +97,112 | 34,316 | 35,939 | 0.40% | +1,623 |
| OKTA INC(OKTA) | 40,735 | 58,922 | +18,187 | 3,028 | 4,643 | 0.05% | +1,615 |
| NETFLIX INC(NFLX) | 13,363 | 12,416 | -947 | 9,478 | 11,066 | 0.12% | +1,588 |
| EXPEDIA GROUP INC(EXPE) | 40,088 | 40,230 | +142 | 5,934 | 7,496 | 0.08% | +1,562 |
| SOFI TECHNOLOGIES INC(SOFI) | 147,140 | 173,874 | +26,734 | 1,157 | 2,678 | 0.03% | +1,521 |
| WILLIAMS COS INC(WMB) | 161,835 | 164,278 | +2,443 | 7,388 | 8,891 | 0.10% | +1,503 |
| EMERSON ELEC CO(EMR) | 81,940 | 84,074 | +2,134 | 8,962 | 10,419 | 0.12% | +1,458 |
| GARMIN LTD(GRMN) | 26,250 | 29,289 | +3,039 | 4,621 | 6,041 | 0.07% | +1,420 |
| CAPITAL ONE FINL CORP(COF) | 31,942 | 34,781 | +2,839 | 4,783 | 6,202 | 0.07% | +1,419 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,139 | 4,554 | +415 | 3,662 | 5,036 | 0.06% | +1,375 |
| ISHARES TR | 221,737 | 227,044 | +5,307 | 27,855 | 29,202 | 0.32% | +1,348 |
| ROYAL BK CDA(RY) | 0 | 10,751 | +10,751 | 0 | 1,296 | 0.01% | +1,296 |
| ISHARES ETHEREUM TR(ETHA) | 19,713 | 66,142 | +46,429 | 388 | 1,673 | 0.02% | +1,285 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,916 | 35,813 | +20,897 | 893 | 2,141 | 0.02% | +1,248 |
| ARCOSA INC | 0 | 12,768 | +12,768 | 0 | 1,235 | 0.01% | +1,235 |
| SENTINELONE INC(S) | 154,034 | 220,873 | +66,839 | 3,684 | 4,903 | 0.05% | +1,219 |
| ONEOK INC NEW(OKE) | 290,520 | 275,202 | -15,318 | 26,475 | 27,630 | 0.31% | +1,155 |
| BANK AMERICA CORP | 512,895 | 489,207 | -23,688 | 20,352 | 21,501 | 0.24% | +1,149 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 500,214 | 526,983 | +26,769 | 29,523 | 30,660 | 0.34% | +1,137 |
| ISHARES TR | 0 | 11,042 | +11,042 | 0 | 1,127 | 0.01% | +1,127 |
| ENBRIDGE INC(ENB) | 307,819 | 321,024 | +13,205 | 12,501 | 13,621 | 0.15% | +1,121 |
| INTERNATIONAL PAPER CO(IP) | 203,125 | 205,076 | +1,951 | 9,923 | 11,037 | 0.12% | +1,115 |
| VANGUARD WORLD FD | 49,100 | 58,163 | +9,063 | 4,991 | 6,101 | 0.07% | +1,110 |
| ISHARES TR | 404,897 | 449,516 | +44,619 | 10,163 | 11,260 | 0.12% | +1,097 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 181,629 | 205,869 | +24,240 | 7,074 | 8,145 | 0.09% | +1,071 |
| INVESCO EXCH TRADED FD TR II | 19,517 | 59,900 | +40,383 | 502 | 1,521 | 0.02% | +1,020 |
| CITIGROUP INC(C) | 65,328 | 72,466 | +7,138 | 4,090 | 5,101 | 0.06% | +1,011 |
| ABBOTT LABS | 207,204 | 217,759 | +10,555 | 23,623 | 24,631 | 0.27% | +1,007 |
| ARES CAPITAL CORP(ARCC) | 228,582 | 263,590 | +35,008 | 4,787 | 5,770 | 0.06% | +983 |
| VANGUARD INDEX FDS | 80,457 | 82,179 | +1,722 | 21,183 | 22,164 | 0.25% | +980 |
| HONEYWELL INTL INC(HON) | 71,044 | 69,340 | -1,704 | 14,686 | 15,663 | 0.17% | +978 |
| ISHARES TR IBONDS DEC2026 | 408,460 | 452,222 | +43,762 | 9,926 | 10,885 | 0.12% | +959 |