Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 437,769 | 454,955 | +17,186 | $78.49M | $81.02M | 11.02% | +$2.53M |
| Schwab Strategic TrUS DIVIDEND EQ | 657,248 | 2,021,759 | +1,364,511 | $55.56M | $55.23M | 7.51% | -$322.7K |
| Vanguard Specialized FundsDIV APP ETF | 181,669 | 182,924 | +1,255 | $35.98M | $35.82M | 4.87% | -$159.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 204,095 | 203,459 | -636 | $36.57M | $35.65M | 4.85% | -$913.5K |
| Apple Inc.(AAPL) | 133,404 | 134,741 | +1,337 | $31.08M | $33.74M | 4.59% | +$2.66M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 275,817 | 311,312 | +35,495 | $28.87M | $32.65M | 4.44% | +$3.78M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 653,391 | 700,670 | +47,279 | $31.56M | $32.51M | 4.42% | +$952.3K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 832,015 | 883,880 | +51,865 | $29.09M | $29.46M | 4.01% | +$372.5K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 629,355 | 711,401 | +82,046 | $26.97M | $29.14M | 3.96% | +$2.16M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 415,843 | 444,301 | +28,458 | $19.34M | $19.55M | 2.66% | +$208.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 389,243 | 456,461 | +67,218 | $16.11M | $17.98M | 2.45% | +$1.87M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 573,931 | 706,526 | +132,595 | $14.78M | $17.84M | 2.43% | +$3.06M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 148,877 | 220,374 | +71,497 | $12.39M | $17.83M | 2.43% | +$5.45M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 487,223 | 477,933 | -9,290 | $20.21M | $17.74M | 2.41% | -$2.47M |
| Vanguard Whitehall FdsINTL DVD ETF | 187,888 | 179,230 | -8,658 | $16.59M | $14.34M | 1.95% | -$2.25M |
| Schwab Strategic TrFUNDAMENTAL INTL | 424,456 | 414,991 | -9,465 | $15.86M | $13.78M | 1.87% | -$2.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,894 | 22,277 | +383 | $12.56M | $13.06M | 1.78% | +$494.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 310,752 | 415,227 | +104,475 | $9.14M | $11.90M | 1.62% | +$2.77M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 201,210 | 199,981 | -1,229 | $11.91M | $11.83M | 1.61% | -$86.7K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 381,533 | 350,160 | -31,373 | $12.60M | $10.67M | 1.45% | -$1.93M |
| NVIDIA Corporation(NVDA) | 68,825 | 77,365 | +8,540 | $8.36M | $10.39M | 1.41% | +$2.03M |
| Microsoft Corporation(MSFT) | 18,952 | 23,798 | +4,846 | $8.16M | $10.03M | 1.36% | +$1.88M |
| First Tr Exchng Traded Fd ViTCW OPPORTUNIS SMITH OPPORT FXD | 306,362 | 223,255 | -83,107 | $13.86M | $9.59M | 1.30% | -$4.27M |
| Invesco Qqq TrUNIT SER 1 | 17,356 | 18,329 | +973 | $8.47M | $9.37M | 1.27% | +$899.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 443,217 | 525,576 | +82,359 | $8.02M | $9.30M | 1.27% | +$1.28M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 83,731 | 87,380 | +3,649 | $8.12M | $8.10M | 1.10% | -$15.4K |
| Amazon.com, Inc.(AMZN) | 24,780 | 29,221 | +4,441 | $4.62M | $6.41M | 0.87% | +$1.79M |
| Berkshire Hathaway Inc DelCL B | 12,566 | 13,401 | +835 | $5.78M | $6.07M | 0.83% | +$290.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 94,000 | 94,095 | +95 | $5.42M | $5.67M | 0.77% | +$257.6K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 67,496 | 77,336 | +9,840 | $4.16M | $5.01M | 0.68% | +$853.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 92,189 | 85,721 | -6,468 | $4.68M | $4.32M | 0.59% | -$359.9K |
| Ishares TrCORE S P500 ETF | 4,778 | 7,224 | +2,446 | $2.76M | $4.25M | 0.58% | +$1.50M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 181,172 | 181,632 | +460 | $2.91M | $3.56M | 0.48% | +$650.4K |
| Vanguard Index FdsTotal Stock Market | 10,791 | 10,852 | +61 | $3.06M | $3.14M | 0.43% | +$89.3K |
| Broadcom Inc.(AVGO) | 11,163 | 13,456 | +2,293 | $1.93M | $3.12M | 0.42% | +$1.19M |
| Ishares TrCORE S P MCP ETF | 8,873 | 47,528 | +38,655 | $552.9K | $2.96M | 0.40% | +$2.41M |
| Vanguard Bd Index FdsSHORT TRM BOND | 43,749 | 38,026 | -5,723 | $3.44M | $2.94M | 0.40% | -$504.3K |
| Enterprise Products Partners L.P.(EPD) | 90,724 | 92,208 | +1,484 | $2.64M | $2.89M | 0.39% | +$250.7K |
| PepsiCo, Inc.(PEP) | 16,070 | 17,247 | +1,177 | $2.73M | $2.62M | 0.36% | -$110.1K |
| Lattice Strategies TrHARTFORD MLT ETF | 101,105 | 91,043 | -10,062 | $3.08M | $2.59M | 0.35% | -$496.4K |
| Exxon Mobil Corp | 22,341 | 23,420 | +1,079 | $2.62M | $2.52M | 0.34% | -$99.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 88,384 | 90,558 | +2,174 | $2.58M | $2.41M | 0.33% | -$167.5K |
| Schwab Strategic TrINTL EQTY ETF | 62,443 | 125,843 | +63,400 | $2.57M | $2.33M | 0.32% | -$239.6K |
| Alphabet Inc.CL A(GOOG) | 5,957 | 11,972 | +6,015 | $987.9K | $2.27M | 0.31% | +$1.28M |
| Tesla, Inc.(TSLA) | 5,199 | 5,587 | +388 | $1.36M | $2.26M | 0.31% | +$896.0K |
| JPMorgan Chase & Co.(JPM) | 5,457 | 8,830 | +3,373 | $1.15M | $2.12M | 0.29% | +$966.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 21,308 | 19,321 | -1,987 | $1.96M | $1.77M | 0.24% | -$189.8K |
| Independent Bank Group Inc | 27,932 | 26,997 | -935 | $1.61M | $1.64M | 0.22% | +$27.3K |
| Blackstone Inc.(BX) | 1,387 | 9,469 | +8,082 | $212.4K | $1.63M | 0.22% | +$1.42M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 21,278 | 31,912 | +10,634 | $946.0K | $1.53M | 0.21% | +$581.3K |
| Texas Pacific Land Corporation(TPL) | 1,350 | 1,350 | 0 | $1.19M | $1.49M | 0.20% | +$298.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,957 | 20,816 | -1,141 | $1.71M | $1.46M | 0.20% | -$250.8K |
| ONEOK, Inc.(OKE) | 12,747 | 13,324 | +577 | $1.16M | $1.34M | 0.18% | +$176.1K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 91,545 | 91,465 | -80 | $1.38M | $1.34M | 0.18% | -$46.9K |
| Mastercard IncorporatedCL A(MA) | 2,341 | 2,391 | +50 | $1.16M | $1.26M | 0.17% | +$103.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,418 | 21,483 | +65 | $1.27M | $1.24M | 0.17% | -$38.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,078 | 5,963 | +2,885 | $534.6K | $1.18M | 0.16% | +$643.1K |
| The Charles Schwab Corporation(SCHW) | 15,781 | 15,864 | +83 | $1.02M | $1.17M | 0.16% | +$151.3K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 34,169 | 34,177 | +8 | $1.03M | $1.14M | 0.15% | +$108.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 50,000 | 53,381 | +3,381 | $1.05M | $1.12M | 0.15% | +$74.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 33,298 | 32,329 | -969 | $1.25M | $1.10M | 0.15% | -$147.3K |
| Palantir Technologies Inc.CL A(PLTR) | 14,081 | 14,567 | +486 | $523.8K | $1.10M | 0.15% | +$577.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 18,247 | 36,665 | +18,418 | $1.09M | $1.09M | 0.15% | +$1.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 22,675 | +22,675 | $0 | $1.08M | 0.15% | +$1.08M |
| Meta Platforms, Inc.CL A(META) | 1,024 | 1,775 | +751 | $586.3K | $1.04M | 0.14% | +$453.2K |
| International Business Machines Corporation(IBM) | 4,584 | 4,648 | +64 | $1.01M | $1.02M | 0.14% | +$8.3K |
| Viper Energy, Inc.CL A(VNOM) | 20,262 | 20,262 | 0 | $914.0K | $994.2K | 0.14% | +$80.2K |
| Walmart Inc.(WMT) | 8,607 | 10,895 | +2,288 | $695.0K | $984.3K | 0.13% | +$289.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,102 | 1,784 | +682 | $581.4K | $961.4K | 0.13% | +$380.0K |
| Texas Instruments Incorporated(TXN) | 2,365 | 4,901 | +2,536 | $488.5K | $919.0K | 0.13% | +$430.5K |
| Netflix, Inc.(NFLX) | 872 | 1,012 | +140 | $618.5K | $902.0K | 0.12% | +$283.5K |
| Cadence Bank | 30,090 | 25,090 | -5,000 | $958.4K | $864.4K | 0.12% | -$94.0K |
| Northrop Grumman Corporation(NOC) | 1,786 | 1,797 | +11 | $943.0K | $843.5K | 0.11% | -$99.5K |
| Costco Wholesale Corporation(COST) | 866 | 897 | +31 | $767.5K | $822.1K | 0.11% | +$54.6K |
| Alphabet Inc.CL C(GOOG) | 4,336 | 4,257 | -79 | $724.9K | $810.6K | 0.11% | +$85.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,189 | 14,228 | +2,039 | $669.5K | $802.2K | 0.11% | +$132.7K |
| Janus International Group, Inc.(JBI) | 104,926 | 105,144 | +218 | $1.06M | $772.8K | 0.11% | -$288.0K |
| Southwest Airlines Co.(LUV) | 22,412 | 22,457 | +45 | $664.1K | $755.0K | 0.10% | +$90.9K |
| Graham Holdings CompanyCL B(GHC) | 833 | 834 | +1 | $684.5K | $727.6K | 0.10% | +$43.1K |
| Amgen Inc.(AMGN) | 2,098 | 2,780 | +682 | $676.0K | $724.6K | 0.10% | +$48.6K |
| Merck & Co., Inc.(MRK) | 7,276 | 7,260 | -16 | $826.2K | $722.2K | 0.10% | -$104.0K |
| Johnson & Johnson(JNJ) | 3,685 | 4,950 | +1,265 | $597.2K | $715.8K | 0.10% | +$118.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,667 | 2,065 | +398 | $467.5K | $706.6K | 0.10% | +$239.0K |
| The Home Depot, Inc.(HD) | 1,604 | 1,815 | +211 | $649.9K | $705.9K | 0.10% | +$56.0K |
| CAVA Group, Inc.(CAVA) | 6,085 | 6,194 | +109 | $753.6K | $698.7K | 0.10% | -$54.9K |
| AbbVie Inc.(ABBV) | 3,647 | 3,760 | +113 | $720.3K | $668.1K | 0.09% | -$52.2K |
| Booking Holdings Inc.(BKNG) | 130 | 131 | +1 | $547.6K | $650.9K | 0.09% | +$103.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,674 | 2,674 | 0 | $649.9K | $647.5K | 0.09% | -$2.5K |
| Conduent Incorporated(CNDT) | 10,000 | 160,000 | +150,000 | $40.3K | $646.4K | 0.09% | +$606.1K |
| Chevron Corporation(CVX) | 3,390 | 4,412 | +1,022 | $499.3K | $639.1K | 0.09% | +$139.8K |
| Visa Inc.CL A(V) | 921 | 1,971 | +1,050 | $253.2K | $623.0K | 0.08% | +$369.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,718 | 11,720 | +2 | $672.7K | $612.0K | 0.08% | -$60.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,710 | 4,718 | +8 | $594.4K | $607.8K | 0.08% | +$13.4K |
| Cisco Systems, Inc.(CSCO) | 8,844 | 10,162 | +1,318 | $470.7K | $601.6K | 0.08% | +$130.9K |
| Ishares Tr1 3 YR TREAS BD | 12,999 | 6,958 | -6,041 | $1.08M | $570.4K | 0.08% | -$510.5K |
| Direxion Shs Etf TrDAILY NYSE FANG DAILY NYSE FANG | 3,028 | 3,028 | 0 | $425.9K | $545.0K | 0.07% | +$119.1K |
| Annaly Capital Management In | 0 | 28,823 | +28,823 | $0 | $527.5K | 0.07% | +$527.5K |
| Automatic Data Processing In | 0 | 1,697 | +1,697 | $0 | $496.7K | 0.07% | +$496.7K |
| AGNC Investment Corp.(AGNC) | 18,236 | 53,834 | +35,598 | $190.8K | $495.8K | 0.07% | +$305.1K |
| Eli Lilly and Company(LLY) | 430 | 632 | +202 | $380.7K | $488.0K | 0.07% | +$107.3K |