Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 2,432,652 | 3,391,176 | +958,524 | 135,985 | 208,659 | 19.02% | +72,674 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 643,356 | 1,189,654 | +546,298 | 32,361 | 60,363 | 5.50% | +28,002 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 754,613 | 1,706,675 | +952,062 | 16,383 | 36,804 | 3.36% | +20,422 |
| INVESCO EXCH TRADED FD TR II | 18,929 | 852,161 | +833,232 | 1,586 | 20,307 | 1.85% | +18,721 |
| SPDR SER TR ST STR P400MID | 246,296 | 415,063 | +168,767 | 12,000 | 22,139 | 2.02% | +10,140 |
| ISHARES TR | 145,580 | 151,168 | +5,588 | 69,533 | 79,474 | 7.25% | +9,941 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 788,951 | 781,944 | -7,007 | 40,891 | 44,555 | 4.06% | +3,664 |
| ISHARES TR MSCI USA QLT FCT | 234,193 | 223,917 | -10,276 | 34,459 | 36,801 | 3.36% | +2,342 |
| ISHARES TR | 219,167 | 218,878 | -289 | 23,063 | 25,237 | 2.30% | +2,174 |
| ISHARES TR MSCI USA MMENTM | 188,917 | 169,315 | -19,602 | 29,639 | 31,721 | 2.89% | +2,082 |
| VANGUARD MUN BD FDS | 133,746 | 174,759 | +41,013 | 6,828 | 8,843 | 0.81% | +2,015 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 589,860 | 584,755 | -5,105 | 21,955 | 23,916 | 2.18% | +1,962 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 59,204 | 93,873 | +34,669 | 3,017 | 4,763 | 0.43% | +1,746 |
| JPMORGAN CHASE & CO(JPM) | 34,936 | 32,999 | -1,937 | 5,943 | 6,610 | 0.60% | +667 |
| ISHARES TR | 20,081 | 19,924 | -157 | 6,088 | 6,715 | 0.61% | +627 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 45,971 | 50,686 | +4,715 | 3,728 | 4,311 | 0.39% | +583 |
| VANGUARD INDEX FDS | 7,059 | 7,598 | +539 | 3,083 | 3,653 | 0.33% | +569 |
| ISHARES TR | 68,696 | 65,683 | -3,013 | 7,151 | 7,699 | 0.70% | +547 |
| VANGUARD INDEX FDS | 29,394 | 29,538 | +144 | 6,838 | 7,380 | 0.67% | +542 |
| SPDR S&P 500 ETF TR(SPY) | 6,538 | 6,939 | +401 | 3,108 | 3,630 | 0.33% | +522 |
| ENERGY TRANSFER L P(ET) | 174,281 | 185,568 | +11,287 | 2,405 | 2,919 | 0.27% | +514 |
| CSW INDUSTRIALS INC(CSW) | 18,272 | 18,272 | 0 | 3,790 | 4,287 | 0.39% | +497 |
| EXXON MOBIL CORP | 29,332 | 29,452 | +120 | 2,933 | 3,423 | 0.31% | +491 |
| BANK NOVA SCOTIA HALIFAX | 0 | 9,096 | +9,096 | 0 | 471 | 0.04% | +471 |
| VANGUARD INTL EQUITY INDEX F | 99,961 | 100,338 | +377 | 7,200 | 7,629 | 0.70% | +429 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,549 | 7,647 | +5,098 | 4,008 | 4,424 | 0.40% | +416 |
| ICON PLC(ICLR) | 1,297 | 2,327 | +1,030 | 367 | 782 | 0.07% | +415 |
| VANGUARD INDEX FDS | 31,592 | 30,452 | -1,140 | 6,892 | 7,301 | 0.67% | +409 |
| NOVO-NORDISK A S(NVO) | 3,880 | 6,201 | +2,321 | 401 | 796 | 0.07% | +395 |
| VANGUARD INTL EQUITY INDEX F | 113,750 | 114,378 | +628 | 7,335 | 7,702 | 0.70% | +368 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 78,329 | 75,433 | -2,896 | 7,679 | 8,033 | 0.73% | +353 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,623 | 4,548 | +1,925 | 273 | 619 | 0.06% | +346 |
| ASML HOLDING N V N Y REGISTRY SHS | 617 | 836 | +219 | 467 | 811 | 0.07% | +344 |
| WISDOMTREE TR(WT) | 75,061 | 73,746 | -1,315 | 4,983 | 5,324 | 0.49% | +341 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 16,182 | 16,182 | 0 | 3,444 | 3,770 | 0.34% | +326 |
| UNILEVER PLC(UL) | 0 | 6,469 | +6,469 | 0 | 325 | 0.03% | +325 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 85,114 | 82,404 | -2,710 | 6,160 | 6,469 | 0.59% | +310 |
| AMAZON COM INC(AMZN) | 24,075 | 21,881 | -2,194 | 3,658 | 3,947 | 0.36% | +289 |
| VANGUARD INDEX FDS | 9,303 | 9,238 | -65 | 2,892 | 3,180 | 0.29% | +288 |
| NUSTAR ENERGY LP | 0 | 12,264 | +12,264 | 0 | 285 | 0.03% | +285 |
| VANGUARD WORLD FD | 15,600 | 15,583 | -17 | 2,641 | 2,912 | 0.27% | +271 |
| ISHARES TR MSCI USA MIN ETF | 112,231 | 108,000 | -4,231 | 8,757 | 9,027 | 0.82% | +269 |
| VANGUARD WORLD FD | 9,335 | 9,303 | -32 | 2,423 | 2,666 | 0.24% | +244 |
| SCHWAB STRATEGIC TR | 47,790 | 47,362 | -428 | 2,695 | 2,939 | 0.27% | +244 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 55,191 | 53,606 | -1,585 | 5,071 | 5,314 | 0.48% | +244 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 142,952 | 140,436 | -2,516 | 8,523 | 8,755 | 0.80% | +232 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,909 | 1,909 | 0 | 953 | 1,172 | 0.11% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 5,338 | 5,047 | -291 | 1,904 | 2,122 | 0.19% | +219 |
| ANALOG DEVICES INC(ADI) | 0 | 1,023 | +1,023 | 0 | 202 | 0.02% | +202 |
| SYNOPSYS INC(SNPS) | 3,500 | 3,500 | 0 | 1,802 | 2,000 | 0.18% | +198 |
| CATERPILLAR INC(CAT) | 3,695 | 3,506 | -189 | 1,093 | 1,285 | 0.12% | +192 |
| SCHWAB STRATEGIC TR | 76,937 | 76,937 | 0 | 2,844 | 3,002 | 0.27% | +158 |
| SHELL PLC(SHEL) | 3,672 | 5,782 | +2,110 | 242 | 388 | 0.04% | +146 |
| ISHARES TR | 20,946 | 20,992 | +46 | 1,628 | 1,765 | 0.16% | +137 |
| ISHARES TR | 39,962 | 40,145 | +183 | 4,326 | 4,437 | 0.40% | +111 |
| ISHARES TR | 5,766 | 6,024 | +258 | 1,157 | 1,267 | 0.12% | +109 |
| ISHARES TR | 44,839 | 42,999 | -1,840 | 3,781 | 3,889 | 0.35% | +108 |
| VANGUARD ADMIRAL FDS INC | 4,051 | 4,723 | +672 | 381 | 487 | 0.04% | +106 |
| VALERO ENERGY CORP(VLO) | 2,872 | 2,785 | -87 | 373 | 475 | 0.04% | +102 |
| ISHARES TR | 4,459 | 22,010 | +17,551 | 1,236 | 1,337 | 0.12% | +101 |
| HOME DEPOT INC(HD) | 5,066 | 4,838 | -228 | 1,756 | 1,856 | 0.17% | +100 |
| TRIMBLE INC(TRMB) | 8,750 | 8,750 | 0 | 466 | 563 | 0.05% | +98 |
| AMBEV SA(ABEV) | 50,942 | 92,856 | +41,914 | 143 | 230 | 0.02% | +88 |
| EQUIFAX INC(EFX) | 4,273 | 4,273 | 0 | 1,057 | 1,143 | 0.10% | +86 |
| NVIDIA CORPORATION(NVDA) | 556 | 394 | -162 | 275 | 356 | 0.03% | +81 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,644 | 5,580 | -64 | 1,086 | 1,162 | 0.11% | +76 |
| CME GROUP INC(CME) | 1,409 | 1,700 | +291 | 297 | 366 | 0.03% | +69 |
| FIRST TR MORNINGSTAR DIVID L | 42,245 | 41,039 | -1,206 | 1,516 | 1,579 | 0.14% | +63 |
| SCHWAB STRATEGIC TR | 19,041 | 18,372 | -669 | 1,434 | 1,496 | 0.14% | +62 |
| AT&T INC(T) | 12,009 | 14,959 | +2,950 | 202 | 263 | 0.02% | +62 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,606 | 2,776 | +170 | 355 | 410 | 0.04% | +55 |
| NORFOLK SOUTHN CORP(NSC) | 2,826 | 2,828 | +2 | 668 | 721 | 0.07% | +53 |
| VANGUARD INDEX FDS | 3,919 | 3,919 | 0 | 586 | 638 | 0.06% | +52 |
| ISHARES TR | 21,213 | 19,847 | -1,366 | 3,506 | 3,555 | 0.32% | +49 |
| MARATHON PETE CORP(MPC) | 2,456 | 2,046 | -410 | 364 | 412 | 0.04% | +48 |
| SABINE RTY TR(SBR) | 3,765 | 4,765 | +1,000 | 255 | 303 | 0.03% | +48 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,294 | 1,263 | -31 | 687 | 734 | 0.07% | +47 |
| AMERICAN EXPRESS CO(AXP) | 1,166 | 1,166 | 0 | 218 | 265 | 0.02% | +47 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,766 | 1,967 | +201 | 201 | 248 | 0.02% | +46 |
| SPDR SER TR ST STR SP500DIV | 30,032 | 30,040 | +8 | 1,177 | 1,223 | 0.11% | +46 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,173 | 1,173 | 0 | 319 | 365 | 0.03% | +46 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,855 | 10,855 | 0 | 382 | 418 | 0.04% | +35 |
| FRANKLIN ELEC INC(FELE) | 3,350 | 3,350 | 0 | 324 | 358 | 0.03% | +34 |
| INVESCO EXCH TRADED FD TR II | 16,724 | 16,372 | -352 | 889 | 923 | 0.08% | +34 |
| DISNEY WALT CO(DIS) | 2,494 | 2,114 | -380 | 225 | 259 | 0.02% | +33 |
| VISA INC(V) | 4,894 | 4,673 | -221 | 1,274 | 1,304 | 0.12% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,079 | 1,104 | +25 | 234 | 263 | 0.02% | +29 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 245 | 245 | 0 | 297 | 326 | 0.03% | +29 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,747 | 8,748 | +1 | 291 | 320 | 0.03% | +29 |
| VANGUARD ADMIRAL FDS INC | 21,527 | 21,319 | -208 | 2,135 | 2,164 | 0.20% | +29 |
| AUTOMATIC DATA PROCESSING IN | 1,500 | 1,505 | +5 | 349 | 376 | 0.03% | +27 |
| FIRST FINL BANKSHARES INC(FFIN) | 11,964 | 11,844 | -120 | 363 | 389 | 0.04% | +26 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 106,829 | 103,154 | -3,675 | 5,590 | 5,615 | 0.51% | +24 |
| CAPITAL SOUTHWEST CORP(CSWC) | 18,272 | 18,272 | 0 | 433 | 456 | 0.04% | +23 |
| ELI LILLY & CO(LLY) | 914 | 714 | -200 | 533 | 556 | 0.05% | +23 |
| FREEPORT-MCMORAN INC(FCX) | 4,766 | 4,778 | +12 | 203 | 225 | 0.02% | +22 |
| ISHARES TR | 2,188 | 2,068 | -120 | 599 | 621 | 0.06% | +22 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,298 | 16,298 | 0 | 416 | 436 | 0.04% | +20 |
| RTX CORPORATION(RTX) | 3,422 | 3,146 | -276 | 288 | 307 | 0.03% | +19 |
| ISHARES TR | 3,042 | 2,926 | -116 | 228 | 247 | 0.02% | +19 |