Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 3,391,176 | 4,145,119 | +753,943 | 208,659 | 265,288 | 24.81% | +56,629 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 1,706,675 | 2,525,445 | +818,770 | 36,804 | 54,032 | 5.05% | +17,228 |
| INVESCO EXCH TRADED FD TR II | 16,247 | 751,105 | +734,858 | 1,477 | 17,786 | 1.66% | +16,309 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,189,654 | 1,466,137 | +276,483 | 60,363 | 74,597 | 6.98% | +14,234 |
| VANGUARD TAX-MANAGED FDS | 288,499 | 448,813 | +160,314 | 14,474 | 22,180 | 2.07% | +7,706 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 4,898 | 0.46% | +4,898 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 93,873 | 145,045 | +51,172 | 4,763 | 7,307 | 0.68% | +2,544 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 781,944 | 780,492 | -1,452 | 44,555 | 45,932 | 4.30% | +1,377 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,647 | 7,647 | 0 | 4,424 | 5,615 | 0.53% | +1,191 |
| ISHARES TR | 19,924 | 21,625 | +1,701 | 6,715 | 7,882 | 0.74% | +1,167 |
| VANGUARD INDEX FDS | 7,598 | 9,551 | +1,953 | 3,653 | 4,777 | 0.45% | +1,124 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 9,384 | +9,384 | 0 | 1,106 | 0.10% | +1,106 |
| APPLE INC(AAPL) | 29,894 | 29,222 | -672 | 5,126 | 6,155 | 0.58% | +1,028 |
| SPDR SER TR ST STR P400MID | 415,063 | 451,362 | +36,299 | 22,139 | 23,155 | 2.17% | +1,015 |
| ISHARES TR | 40,145 | 50,186 | +10,041 | 4,437 | 5,353 | 0.50% | +916 |
| SPDR S&P 500 ETF TR(SPY) | 6,939 | 8,032 | +1,093 | 3,630 | 4,371 | 0.41% | +741 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 16,492 | +16,492 | 0 | 633 | 0.06% | +633 |
| CSW INDUSTRIALS INC(CSW) | 18,272 | 18,272 | 0 | 4,287 | 4,848 | 0.45% | +561 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 55,511 | +55,511 | 0 | 516 | 0.05% | +516 |
| ISHARES TR CORE HIGH DV ETF | 6,313 | 10,939 | +4,626 | 696 | 1,189 | 0.11% | +493 |
| ISHARES TR | 49,845 | 49,808 | -37 | 14,357 | 14,820 | 1.39% | +463 |
| GOLDMAN SACHS ETF TR | 218,090 | 215,752 | -2,338 | 22,636 | 23,075 | 2.16% | +439 |
| VANGUARD INDEX FDS | 30,452 | 31,004 | +552 | 7,301 | 7,739 | 0.72% | +438 |
| DIAGEO PLC(DEO) | 0 | 3,219 | +3,219 | 0 | 406 | 0.04% | +406 |
| VANGUARD MUN BD FDS | 174,759 | 183,798 | +9,039 | 8,843 | 9,210 | 0.86% | +367 |
| ALPHABET INC(GOOG) | 11,228 | 11,106 | -122 | 1,710 | 2,037 | 0.19% | +328 |
| AMAZON COM INC(AMZN) | 21,881 | 21,982 | +101 | 3,947 | 4,248 | 0.40% | +301 |
| VANGUARD WORLD FD | 9,303 | 9,286 | -17 | 2,666 | 2,918 | 0.27% | +251 |
| MICROSOFT CORP(MSFT) | 9,880 | 9,848 | -32 | 4,157 | 4,402 | 0.41% | +245 |
| ALPHABET INC(GOOG) | 6,867 | 6,870 | +3 | 1,036 | 1,251 | 0.12% | +215 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,613 | +1,613 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 20,992 | 24,207 | +3,215 | 1,765 | 1,963 | 0.18% | +198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,548 | 4,567 | +19 | 619 | 794 | 0.07% | +175 |
| NVIDIA CORPORATION(NVDA) | 394 | 4,231 | +3,837 | 356 | 523 | 0.05% | +167 |
| VANGUARD WORLD FD | 15,583 | 15,556 | -27 | 2,912 | 3,069 | 0.29% | +157 |
| ENERGY TRANSFER L P(ET) | 185,568 | 189,072 | +3,504 | 2,919 | 3,067 | 0.29% | +148 |
| ELI LILLY & CO(LLY) | 714 | 733 | +19 | 556 | 664 | 0.06% | +108 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 16,182 | 16,182 | 0 | 3,770 | 3,877 | 0.36% | +107 |
| SCHWAB STRATEGIC TR | 47,362 | 47,271 | -91 | 2,939 | 3,037 | 0.28% | +98 |
| BROADCOM INC(AVGO) | 304 | 311 | +7 | 403 | 500 | 0.05% | +97 |
| NOVARTIS AG(NVS) | 5,481 | 5,831 | +350 | 530 | 621 | 0.06% | +91 |
| SYNOPSYS INC(SNPS) | 3,500 | 3,506 | +6 | 2,000 | 2,086 | 0.20% | +86 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,580 | 5,488 | -92 | 1,162 | 1,242 | 0.12% | +79 |
| ADOBE INC(ADBE) | 1,507 | 1,510 | +3 | 760 | 839 | 0.08% | +78 |
| PALO ALTO NETWORKS INC(PANW) | 1,344 | 1,349 | +5 | 382 | 457 | 0.04% | +75 |
| WALMART INC(WMT) | 9,724 | 9,733 | +9 | 585 | 659 | 0.06% | +74 |
| ARISTA NETWORKS INC | 1,050 | 1,060 | +10 | 304 | 372 | 0.03% | +67 |
| PHILIP MORRIS INTL INC(PM) | 6,481 | 6,490 | +9 | 594 | 658 | 0.06% | +64 |
| ORACLE CORP(ORCL) | 3,585 | 3,622 | +37 | 450 | 511 | 0.05% | +61 |
| QUALCOMM INC(QCOM) | 2,056 | 2,053 | -3 | 348 | 409 | 0.04% | +61 |
| VANGUARD INTL EQUITY INDEX F | 105,607 | 102,058 | -3,549 | 4,411 | 4,466 | 0.42% | +55 |
| META PLATFORMS INC(META) | 1,612 | 1,645 | +33 | 783 | 829 | 0.08% | +47 |
| COSTCO WHSL CORP NEW(COST) | 663 | 612 | -51 | 486 | 520 | 0.05% | +34 |
| UNILEVER PLC(UL) | 6,469 | 6,522 | +53 | 325 | 359 | 0.03% | +34 |
| SHELL PLC(SHEL) | 5,782 | 5,827 | +45 | 388 | 421 | 0.04% | +33 |
| ANALOG DEVICES INC(ADI) | 1,023 | 1,027 | +4 | 202 | 234 | 0.02% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 746 | 750 | +4 | 312 | 339 | 0.03% | +28 |
| HONEYWELL INTL INC(HON) | 2,666 | 2,666 | 0 | 547 | 569 | 0.05% | +22 |
| KINDER MORGAN INC DEL(KMI) | 14,000 | 14,000 | 0 | 257 | 278 | 0.03% | +21 |
| ISHARES TR | 2,926 | 2,897 | -29 | 247 | 268 | 0.03% | +21 |
| CAPITAL SOUTHWEST CORP(CSWC) | 18,272 | 18,272 | 0 | 456 | 477 | 0.04% | +21 |
| AT&T INC(T) | 14,959 | 14,855 | -104 | 263 | 284 | 0.03% | +21 |
| ISHARES TR | 2,068 | 2,073 | +5 | 621 | 640 | 0.06% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,675 | 6,629 | -46 | 403 | 421 | 0.04% | +18 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 245 | 245 | 0 | 326 | 342 | 0.03% | +16 |
| INVESCO QQQ TR | 534 | 525 | -9 | 237 | 252 | 0.02% | +14 |
| VERITEX HLDGS INC | 23,569 | 23,569 | 0 | 483 | 497 | 0.05% | +14 |
| COCA COLA CO(KO) | 5,705 | 5,706 | +1 | 349 | 363 | 0.03% | +14 |
| PROCTER AND GAMBLE CO(PG) | 4,538 | 4,541 | +3 | 736 | 749 | 0.07% | +12 |
| ALTRIA GROUP INC(MO) | 5,952 | 5,966 | +14 | 260 | 272 | 0.03% | +12 |
| BANK NEW YORK MELLON CORP | 4,000 | 4,000 | 0 | 230 | 240 | 0.02% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,104 | 1,104 | 0 | 263 | 272 | 0.03% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 2,275 | 2,275 | 0 | 220 | 228 | 0.02% | +8 |
| CME GROUP INC(CME) | 1,700 | 1,900 | +200 | 366 | 374 | 0.03% | +8 |
| AUTOMATIC DATA PROCESSING IN | 1,505 | 1,600 | +95 | 376 | 382 | 0.04% | +6 |
| SABINE RTY TR(SBR) | 4,765 | 4,765 | 0 | 303 | 308 | 0.03% | +5 |
| PFIZER INC(PFE) | 22,499 | 22,485 | -14 | 624 | 629 | 0.06% | +5 |
| AMERICAN EXPRESS CO(AXP) | 1,166 | 1,166 | 0 | 265 | 270 | 0.03% | +5 |
| WELLS FARGO CO NEW(WFC) | 8,981 | 8,782 | -199 | 521 | 522 | 0.05% | +1 |
| ISHARES TR | 19,865 | 19,865 | 0 | 493 | 494 | 0.05% | +1 |
| ISHARES TR | 6,798 | 6,576 | -222 | 279 | 280 | 0.03% | +1 |
| REVVITY INC(RVTY) | 3,250 | 3,250 | 0 | 341 | 341 | 0.03% | -0 |
| ISHARES TR IBONDS DEC2026 | 20,679 | 20,679 | 0 | 493 | 493 | 0.05% | -1 |
| ISHARES TR IBONDS 27 ETF | 20,768 | 20,768 | 0 | 494 | 493 | 0.05% | -1 |
| GLOBAL X FDS | 10,269 | 10,267 | -2 | 179 | 177 | 0.02% | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,578 | 1,582 | +4 | 290 | 289 | 0.03% | -2 |
| ISHARES TR 0-5YR HI YL CP | 5,639 | 5,639 | 0 | 240 | 238 | 0.02% | -2 |
| DANAHER CORPORATION(DHR) | 1,886 | 1,876 | -10 | 471 | 469 | 0.04% | -2 |
| EXXON MOBIL CORP | 29,452 | 29,718 | +266 | 3,423 | 3,421 | 0.32% | -2 |
| ISHARES TR IBDS DEC28 ETF | 19,938 | 19,938 | 0 | 497 | 494 | 0.05% | -3 |
| PIMCO ETF TR INTER MUN BD ACT | 7,031 | 7,031 | 0 | 369 | 366 | 0.03% | -3 |
| EOG RES INC(EOG) | 1,810 | 1,810 | 0 | 231 | 228 | 0.02% | -4 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,173 | 1,173 | 0 | 365 | 361 | 0.03% | -4 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,074 | 1,074 | 0 | 291 | 286 | 0.03% | -5 |
| GLOBAL X FDS US PFD ETF | 11,971 | 11,981 | +10 | 241 | 236 | 0.02% | -6 |
| SPDR SER TR ST STR PFD ETF | 6,183 | 6,190 | +7 | 216 | 210 | 0.02% | -6 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 11,450 | 11,450 | 0 | 174 | 169 | 0.02% | -6 |
| EMERSON ELEC CO(EMR) | 1,966 | 1,966 | 0 | 223 | 217 | 0.02% | -6 |
| ISHARES TR | 8,583 | 8,709 | +126 | 544 | 537 | 0.05% | -7 |
| AMBEV SA(ABEV) | 92,856 | 108,856 | +16,000 | 230 | 223 | 0.02% | -7 |