Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 3,445,251 | 4,073,845 | +628,594 | 73,625 | 88,810 | 7.39% | +15,185 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 244,485 | 543,162 | +298,677 | 12,261 | 27,158 | 2.26% | +14,897 |
| SPDR SER TR ST STR P500ETF | 4,704,127 | 5,125,848 | +421,721 | 325,259 | 337,076 | 28.03% | +11,817 |
| INVESCO EXCH TRADED FD TR II | 19,773 | 292,239 | +272,466 | 1,984 | 6,733 | 0.56% | +4,750 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 6,411 | 6,411 | 0 | 7,090 | 8,495 | 0.71% | +1,404 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 60,549 | 76,857 | +16,308 | 4,921 | 6,313 | 0.53% | +1,393 |
| VANGUARD TAX-MANAGED FDS | 446,576 | 444,149 | -2,427 | 21,355 | 22,576 | 1.88% | +1,221 |
| SCHWAB STRATEGIC TR | 234,852 | 245,445 | +10,593 | 7,799 | 8,870 | 0.74% | +1,071 |
| ISHARES TR MSCI INTL QUALTY | 173,685 | 188,684 | +14,999 | 6,447 | 7,489 | 0.62% | +1,042 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,447 | 6,388 | 0.53% | +940 |
| SPDR SER TR ST STR P400MID | 517,869 | 566,652 | +48,783 | 28,322 | 29,001 | 2.41% | +679 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,043,473 | 2,055,797 | +12,324 | 103,624 | 104,249 | 8.67% | +625 |
| NVIDIA CORPORATION(NVDA) | 5,582 | 12,410 | +6,828 | 750 | 1,345 | 0.11% | +595 |
| VANGUARD MUN BD FDS | 188,280 | 200,893 | +12,613 | 9,438 | 9,968 | 0.83% | +530 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 64,380 | 72,518 | +8,138 | 6,752 | 7,243 | 0.60% | +491 |
| ISHARES TR | 19,773 | 24,257 | +4,484 | 1,984 | 2,442 | 0.20% | +458 |
| SCHWAB STRATEGIC TR | 151,966 | 164,441 | +12,475 | 2,811 | 3,253 | 0.27% | +441 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 10,854 | +10,854 | 0 | 439 | 0.04% | +439 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 78,879 | 93,413 | +14,534 | 4,390 | 4,810 | 0.40% | +419 |
| BERKSHIRE HATHAWAY INC DEL | 5,118 | 5,121 | +3 | 2,320 | 2,727 | 0.23% | +407 |
| EXXON MOBIL CORP | 34,444 | 34,573 | +129 | 3,705 | 4,112 | 0.34% | +407 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 131,013 | 128,406 | -2,607 | 4,648 | 5,054 | 0.42% | +406 |
| WISDOMTREE TR(WT) | 58,606 | 62,473 | +3,867 | 4,559 | 4,958 | 0.41% | +399 |
| MICROSOFT CORP(MSFT) | 10,140 | 12,290 | +2,150 | 4,274 | 4,613 | 0.38% | +340 |
| TESLA INC(TSLA) | 511 | 1,692 | +1,181 | 206 | 438 | 0.04% | +232 |
| ABBOTT LABS | 3,059 | 4,289 | +1,230 | 346 | 569 | 0.05% | +223 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 388 | +388 | 0 | 203 | 0.02% | +203 |
| CHEVRON CORP NEW(CVX) | 7,032 | 7,212 | +180 | 1,019 | 1,206 | 0.10% | +188 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 38,132 | 41,685 | +3,553 | 1,934 | 2,120 | 0.18% | +186 |
| APPLE INC(AAPL) | 31,150 | 35,889 | +4,739 | 7,801 | 7,972 | 0.66% | +171 |
| ISHARES TR MSCI INTL MOMENT | 85,495 | 84,226 | -1,269 | 3,198 | 3,364 | 0.28% | +166 |
| ALPHABET INC(GOOG) | 8,388 | 11,268 | +2,880 | 1,588 | 1,742 | 0.14% | +155 |
| ABBVIE INC(ABBV) | 3,555 | 3,739 | +184 | 632 | 783 | 0.07% | +152 |
| PHILIP MORRIS INTL INC(PM) | 6,505 | 5,852 | -653 | 783 | 929 | 0.08% | +146 |
| META PLATFORMS INC(META) | 636 | 894 | +258 | 372 | 516 | 0.04% | +143 |
| JOHNSON & JOHNSON(JNJ) | 5,540 | 5,515 | -25 | 801 | 915 | 0.08% | +113 |
| VANGUARD INTL EQUITY INDEX F | 105,093 | 104,484 | -609 | 4,628 | 4,729 | 0.39% | +101 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 47,289 | 49,100 | +1,811 | 4,846 | 4,938 | 0.41% | +92 |
| ISHARES TR | 53,728 | 52,935 | -793 | 5,202 | 5,294 | 0.44% | +91 |
| SABINE RTY TR(SBR) | 4,765 | 5,908 | +1,143 | 309 | 399 | 0.03% | +91 |
| VISA INC(V) | 4,545 | 4,352 | -193 | 1,436 | 1,525 | 0.13% | +89 |
| INVESCO EXCH TRADED FD TR II | 53,371 | 53,371 | 0 | 1,511 | 1,598 | 0.13% | +86 |
| NOVARTIS AG(NVS) | 5,831 | 5,831 | 0 | 567 | 650 | 0.05% | +83 |
| FIRST TR MORNINGSTAR DIVID L | 40,772 | 39,673 | -1,099 | 1,641 | 1,723 | 0.14% | +82 |
| AT&T INC(T) | 14,862 | 14,767 | -95 | 338 | 418 | 0.03% | +79 |
| ROPER TECHNOLOGIES INC(ROP) | 1,020 | 1,020 | 0 | 530 | 601 | 0.05% | +71 |
| ISHARES TR CORE HIGH DV ETF | 11,036 | 10,791 | -245 | 1,239 | 1,307 | 0.11% | +68 |
| COCA COLA CO(KO) | 5,708 | 5,913 | +205 | 355 | 423 | 0.04% | +68 |
| SHELL PLC(SHEL) | 5,891 | 5,939 | +48 | 369 | 435 | 0.04% | +66 |
| ISHARES TR | 19,741 | 19,770 | +29 | 3,655 | 3,720 | 0.31% | +65 |
| MCDONALDS CORP(MCD) | 1,746 | 1,796 | +50 | 506 | 561 | 0.05% | +55 |
| UNION PAC CORP(UNP) | 2,084 | 2,238 | +154 | 475 | 529 | 0.04% | +54 |
| HONEYWELL INTL INC(HON) | 2,263 | 2,664 | +401 | 511 | 564 | 0.05% | +53 |
| AMBEV SA(ABEV) | 108,856 | 108,856 | 0 | 201 | 254 | 0.02% | +52 |
| CME GROUP INC(CME) | 1,900 | 1,846 | -54 | 441 | 490 | 0.04% | +48 |
| ELI LILLY & CO(LLY) | 538 | 560 | +22 | 416 | 462 | 0.04% | +46 |
| EOG RES INC(EOG) | 1,810 | 2,026 | +216 | 222 | 260 | 0.02% | +38 |
| IDEXX LABS INC(IDXX) | 775 | 850 | +75 | 320 | 357 | 0.03% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 2,275 | 2,276 | +1 | 245 | 278 | 0.02% | +32 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,626 | 4,640 | +14 | 238 | 269 | 0.02% | +31 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,298 | 16,298 | 0 | 421 | 453 | 0.04% | +31 |
| ISHARES TR | 11,967 | 11,514 | -453 | 328 | 357 | 0.03% | +30 |
| BANK NEW YORK MELLON CORP | 4,000 | 4,002 | +2 | 307 | 336 | 0.03% | +28 |
| KROGER CO(KR) | 4,076 | 4,079 | +3 | 249 | 276 | 0.02% | +27 |
| SPDR SER TR ST STR SP500DIV | 29,453 | 29,379 | -74 | 1,274 | 1,300 | 0.11% | +27 |
| UNILEVER PLC(UL) | 6,623 | 6,675 | +52 | 376 | 397 | 0.03% | +22 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 17,922 | 17,922 | 0 | 729 | 750 | 0.06% | +21 |
| ORACLE CORP(ORCL) | 3,697 | 4,536 | +839 | 616 | 634 | 0.05% | +18 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 13,999 | 13,999 | 0 | 1,137 | 1,155 | 0.10% | +18 |
| PROCTER AND GAMBLE CO(PG) | 4,204 | 4,231 | +27 | 705 | 721 | 0.06% | +16 |
| INVESCO EXCH TRADED FD TR II | 16,405 | 16,428 | +23 | 998 | 1,014 | 0.08% | +16 |
| KINDER MORGAN INC DEL(KMI) | 14,000 | 14,006 | +6 | 384 | 400 | 0.03% | +16 |
| MASTERCARD INCORPORATED(MA) | 588 | 592 | +4 | 310 | 325 | 0.03% | +15 |
| WELLS FARGO CO NEW(WFC) | 8,782 | 8,782 | 0 | 617 | 630 | 0.05% | +14 |
| MARATHON PETE CORP(MPC) | 2,056 | 2,061 | +5 | 287 | 300 | 0.02% | +13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,074 | 1,074 | 0 | 272 | 284 | 0.02% | +12 |
| ISHARES TR IBDS DEC28 ETF | 20,485 | 20,640 | +155 | 510 | 521 | 0.04% | +11 |
| ISHARES TR MSCI EAFE MIN VL | 8,910 | 8,216 | -694 | 630 | 640 | 0.05% | +10 |
| CAPITAL SOUTHWEST CORP(CSWC) | 18,272 | 18,272 | 0 | 399 | 408 | 0.03% | +9 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 30,777 | 30,777 | 0 | 1,537 | 1,546 | 0.13% | +9 |
| ISHARES TR | 10,737 | 10,742 | +5 | 540 | 549 | 0.05% | +9 |
| ISHARES TR IBONDS 27 ETF | 21,310 | 21,466 | +156 | 511 | 519 | 0.04% | +8 |
| GLOBAL X FDS | 10,267 | 10,267 | 0 | 185 | 193 | 0.02% | +8 |
| ISHARES TR | 21,682 | 21,682 | 0 | 494 | 502 | 0.04% | +7 |
| ALPS ETF TR EQUAL SEC ETF | 9,384 | 9,384 | 0 | 1,175 | 1,182 | 0.10% | +7 |
| ISHARES TR IBONDS DEC2026 | 21,195 | 21,344 | +149 | 510 | 517 | 0.04% | +7 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 10,500 | 10,500 | 0 | 6 | 12 | 0.00% | +6 |
| AUTOMATIC DATA PROCESSING IN | 1,651 | 1,600 | -51 | 483 | 489 | 0.04% | +5 |
| ALTRIA GROUP INC(MO) | 5,994 | 5,301 | -693 | 313 | 318 | 0.03% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,139 | 2,150 | +11 | 215 | 216 | 0.02% | +2 |
| QUALCOMM INC(QCOM) | 2,022 | 2,028 | +6 | 311 | 312 | 0.03% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 26,764 | 26,767 | +3 | 900 | 899 | 0.07% | -1 |
| PIMCO ETF TR INTER MUN BD ACT | 7,031 | 7,031 | 0 | 364 | 362 | 0.03% | -1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 257 | 265 | +8 | 314 | 313 | 0.03% | -2 |
| SPDR SER TR ST STR NUVEE ETF | 4,751 | 4,751 | 0 | 217 | 214 | 0.02% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,394 | 6,394 | 0 | 429 | 424 | 0.04% | -4 |
| ASML HOLDING N V N Y REGISTRY SHS | 747 | 773 | +26 | 518 | 512 | 0.04% | -6 |
| ISHARES TR | 6,102 | 6,110 | +8 | 650 | 644 | 0.05% | -6 |
| VANGUARD BD INDEX FDS | 4,258 | 4,087 | -171 | 306 | 300 | 0.02% | -6 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 12,405 | 12,405 | 0 | 599 | 593 | 0.05% | -6 |