Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 71,793 | 73,661 | +1,868 | $37.9K | $39.69M | 9.24% | +$39.65M |
| Vanguard Index FdsExtended Market ETF | 133,786 | 187,380 | +53,594 | $24.3K | $35.60M | 8.29% | +$35.57M |
| Vanguard Bd Index FdsTotal Bond Market | 303,317 | 326,120 | +22,803 | $22.8K | $23.45M | 5.46% | +$23.43M |
| iShares Gold TrustISHARES NEW(IAU) | 246,516 | 257,314 | +10,798 | $12.3K | $12.74M | 2.97% | +$12.73M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 208,428 | +208,428 | $0 | $12.62M | 2.94% | +$12.62M |
| Spdr Ser TrS P INS ETF ST STR SP INS | 0 | 205,388 | +205,388 | $0 | $11.61M | 2.70% | +$11.61M |
| Invesco Exchange Traded Fd TS P SPIN OFF S&P SPIN OFF | 0 | 141,116 | +141,116 | $0 | $11.59M | 2.70% | +$11.59M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 185,204 | 196,052 | +10,848 | $10.6K | $10.24M | 2.38% | +$10.23M |
| NVIDIA Corporation(NVDA) | 75,755 | 74,903 | -852 | $9.2K | $10.06M | 2.34% | +$10.05M |
| International Business Machines Corporation(IBM) | 39,805 | 40,122 | +317 | $8.8K | $8.82M | 2.05% | +$8.81M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 124,611 | 132,513 | +7,902 | $7.9K | $8.72M | 2.03% | +$8.71M |
| Morgan Stanley(MS) | 67,034 | 67,786 | +752 | $7.0K | $8.52M | 1.98% | +$8.52M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 152,275 | 163,050 | +10,775 | $7.7K | $8.27M | 1.92% | +$8.26M |
| Citigroup Inc.(C) | 113,021 | 115,829 | +2,808 | $7.1K | $8.15M | 1.90% | +$8.15M |
| Cisco Systems, Inc.(CSCO) | 126,334 | 129,520 | +3,186 | $6.7K | $7.67M | 1.79% | +$7.66M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 344,079 | 366,582 | +22,503 | $7.4K | $7.56M | 1.76% | +$7.55M |
| Philip Morris International Inc.(PM) | 61,352 | 62,583 | +1,231 | $7.4K | $7.53M | 1.75% | +$7.52M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 99,537 | 106,257 | +6,720 | $7.8K | $7.47M | 1.74% | +$7.46M |
| Sprouts Farmers Market, Inc.(SFM) | 57,973 | 58,143 | +170 | $6.4K | $7.39M | 1.72% | +$7.38M |
| Comfort Systems USA, Inc.(FIX) | 17,222 | 17,318 | +96 | $6.7K | $7.34M | 1.71% | +$7.34M |
| Amazon.com, Inc.(AMZN) | 2,482 | 33,388 | +30,906 | $462 | $7.32M | 1.71% | +$7.32M |
| Johnson & Johnson(JNJ) | 47,498 | 49,036 | +1,538 | $7.7K | $7.09M | 1.65% | +$7.08M |
| InterDigital, Inc.(IDCC) | 0 | 36,453 | +36,453 | $0 | $7.06M | 1.64% | +$7.06M |
| AbbVie Inc.(ABBV) | 38,190 | 39,415 | +1,225 | $7.5K | $7.00M | 1.63% | +$7.00M |
| Prologis, Inc.(PLD) | 60,840 | 63,058 | +2,218 | $7.7K | $6.67M | 1.55% | +$6.66M |
| Exxon Mobil Corp | 59,287 | 61,472 | +2,185 | $7.0K | $6.61M | 1.54% | +$6.61M |
| Packaging Corporation of America(PKG) | 28,368 | 29,197 | +829 | $6.1K | $6.57M | 1.53% | +$6.57M |
| Verizon Communications Inc.(VZ) | 157,593 | 163,195 | +5,602 | $7.1K | $6.53M | 1.52% | +$6.52M |
| The Coca-Cola Company(KO) | 99,183 | 103,410 | +4,227 | $7.1K | $6.44M | 1.50% | +$6.43M |
| Vertiv Holdings CoCL A(VRT) | 0 | 56,494 | +56,494 | $0 | $6.42M | 1.49% | +$6.42M |
| Itron, Inc.(ITRI) | 56,114 | 58,163 | +2,049 | $6.0K | $6.32M | 1.47% | +$6.31M |
| The Greenbrier Companies, Inc.(GBX) | 0 | 102,862 | +102,862 | $0 | $6.27M | 1.46% | +$6.27M |
| Chevron Corporation(CVX) | 40,482 | 42,206 | +1,724 | $6.0K | $6.11M | 1.42% | +$6.11M |
| Brinker International, Inc.(EAT) | 0 | 45,935 | +45,935 | $0 | $6.08M | 1.41% | +$6.08M |
| The Allstate Corporation(ALL) | 0 | 31,129 | +31,129 | $0 | $6.00M | 1.40% | +$6.00M |
| Box, Inc.CL A(BOX) | 0 | 189,765 | +189,765 | $0 | $6.00M | 1.40% | +$6.00M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 57,325 | +57,325 | $0 | $5.92M | 1.38% | +$5.92M |
| NRG Energy, Inc.(NRG) | 0 | 65,269 | +65,269 | $0 | $5.89M | 1.37% | +$5.89M |
| Synchrony Financial(SYF) | 0 | 89,013 | +89,013 | $0 | $5.79M | 1.35% | +$5.79M |
| Ishares TrPFD AND INCM SEC | 169,850 | 177,807 | +7,957 | $5.6K | $5.59M | 1.30% | +$5.58M |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 71,426 | +71,426 | $0 | $4.89M | 1.14% | +$4.89M |
| PepsiCo, Inc.(PEP) | 0 | 25,500 | +25,500 | $0 | $3.88M | 0.90% | +$3.88M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 67,852 | 72,753 | +4,901 | $3.4K | $3.57M | 0.83% | +$3.57M |
| Amgen Inc.(AMGN) | 0 | 13,548 | +13,548 | $0 | $3.53M | 0.82% | +$3.53M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 91,741 | 97,587 | +5,846 | $3.5K | $3.46M | 0.81% | +$3.46M |
| Gilead Sciences, Inc.(GILD) | 0 | 37,292 | +37,292 | $0 | $3.44M | 0.80% | +$3.44M |
| United Parcel Service, Inc.CL B(UPS) | 51,442 | 20,441 | -31,001 | $7.0K | $2.58M | 0.60% | +$2.57M |
| Medtronic plcSHS(MDT) | 73,047 | 32,001 | -41,046 | $6.6K | $2.56M | 0.60% | +$2.55M |
| Pfizer Inc.(PFE) | 236,210 | 94,465 | -141,745 | $6.8K | $2.51M | 0.58% | +$2.50M |
| Ishares TrEAFE SML CP ETF | 38,048 | 40,546 | +2,498 | $2.6K | $2.46M | 0.57% | +$2.46M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 25,900 | 25,900 | 0 | $2.1K | $1.97M | 0.46% | +$1.97M |
| Apple Inc.(AAPL) | 32,264 | 6,407 | -25,857 | $7.5K | $1.60M | 0.37% | +$1.60M |
| Ishares TrSHRT NAT MUN ETF | 13,161 | 13,161 | 0 | $1.4K | $1.39M | 0.32% | +$1.39M |
| Texas Cap Tex Equity Index EGOVT MONEY MKT GOVT MONEY MKT | 0 | 13,576 | +13,576 | $0 | $1.36M | 0.32% | +$1.36M |
| Microsoft Corporation(MSFT) | 2,052 | 1,982 | -70 | $883 | $835.4K | 0.19% | +$834.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,599 | 10,599 | 0 | $664 | $650.1K | 0.15% | +$649.5K |
| Alphabet Inc.CL C(GOOG) | 3,249 | 3,249 | 0 | $543 | $618.7K | 0.14% | +$618.2K |
| Berkshire Hathaway Inc DelCL B | 1,115 | 1,115 | 0 | $513 | $505.4K | 0.12% | +$504.9K |
| Ferguson Enterprises Inc.(FERG) | 2,836 | 2,824 | -12 | $563 | $490.2K | 0.11% | +$489.6K |
| The Procter & Gamble Company(PG) | 2,181 | 2,181 | 0 | $378 | $365.6K | 0.09% | +$365.3K |
| Bristol-Myers Squibb Company(BMY) | 0 | 5,741 | +5,741 | $0 | $324.7K | 0.08% | +$324.7K |
| Ishares TrCORE S P US GWT | 2,314 | 2,314 | 0 | $305 | $322.5K | 0.08% | +$322.2K |
| Atlantic Union Bankshares Corporation(AUB) | 8,372 | 8,372 | 0 | $315 | $317.1K | 0.07% | +$316.8K |
| GE Aerospace(GE) | 1,687 | 1,687 | 0 | $318 | $281.4K | 0.07% | +$281.1K |
| Ishares TrRUS 1000 ETF | 808 | 872 | +64 | $254 | $280.9K | 0.07% | +$280.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 8,200 | +8,200 | $0 | $278.1K | 0.06% | +$278.1K |
| Proshares TrULTRASHRT S P500 | 0 | 14,000 | +14,000 | $0 | $275.4K | 0.06% | +$275.4K |
| Comcast Holdings ZONESCL A(CCZ) | 7,000 | 7,000 | 0 | $292 | $262.7K | 0.06% | +$262.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,328 | 4,328 | 0 | $273 | $248.5K | 0.06% | +$248.2K |
| Direxion Shs Etf TrDLY GOLD INDX 2X DAI GOL BUL ETF | 4,500 | 7,000 | +2,500 | $223 | $246.1K | 0.06% | +$245.9K |
| Ishares TrNATIONAL MUN ETF | 2,248 | 2,208 | -40 | $244 | $235.3K | 0.05% | +$235.0K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,187 | +1,187 | $0 | $232.4K | 0.05% | +$232.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 400 | +400 | $0 | $229.0K | 0.05% | +$229.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 926 | +926 | $0 | $222.0K | 0.05% | +$222.0K |
| Darden Restaurants, Inc.(DRI) | 0 | 1,100 | +1,100 | $0 | $205.4K | 0.05% | +$205.4K |
| Icahn Enterprises L.P.DEPOSITARY UNIT(IEP) | 11,350 | 11,350 | 0 | $153 | $98.4K | 0.02% | +$98.3K |
| Applied Digital Corp | 10,000 | 10,000 | 0 | $83 | $76.4K | 0.02% | +$76.3K |
| Kandi Technologies Group, Inc.USD ORD SHS(KNDI) | 13,800 | 13,800 | 0 | $28 | $16.6K | 0.00% | +$16.5K |
| Brown & Brown, Inc.(BRO) | 52,782 | 0 | -52,782 | $5.5K | $0 | — | -$5.5K |
| Carlisle Companies Incorporated(CSL) | 14,789 | 0 | -14,789 | $6.7K | $0 | — | -$6.7K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 161,631 | 0 | -161,631 | $12.4K | $0 | — | -$12.4K |
| Howmet Aerospace Inc.(HWM) | 65,462 | 0 | -65,462 | $6.6K | $0 | — | -$6.6K |
| Intel Corporation(INTC) | 10,084 | 0 | -10,084 | $237 | $0 | — | -$237 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 108,068 | 0 | -108,068 | $12.4K | $0 | — | -$12.4K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 186,978 | 0 | -186,978 | $11.4K | $0 | — | -$11.4K |
| MDU Resources Group, Inc.(MDU) | 231,720 | 0 | -231,720 | $6.4K | $0 | — | -$6.4K |
| NetApp, Inc.(NTAP) | 42,000 | 0 | -42,000 | $5.2K | $0 | — | -$5.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 47,917 | 0 | -47,917 | $5.5K | $0 | — | -$5.5K |
| Oceaneering International, Inc.(OII) | 245,519 | 0 | -245,519 | $6.1K | $0 | — | -$6.1K |
| Proshares Tr IiVIX SH TRM FUTRS | 11,300 | 0 | -11,300 | $138 | $0 | — | -$138 |
| Reynolds Consumer Products Inc.(REYN) | 184,274 | 0 | -184,274 | $5.7K | $0 | — | -$5.7K |
| Tenet Healthcare Corporation(THC) | 38,475 | 0 | -38,475 | $6.4K | $0 | — | -$6.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 57,779 | 0 | -57,779 | $4.6K | $0 | — | -$4.6K |
| Vanguard Index FdsREAL ESTATE ETF | 120,552 | 0 | -120,552 | $11.7K | $0 | — | -$11.7K |