Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 4,145,119 | 4,490,307 | +345,188 | 265,288 | 303,141 | 25.99% | +37,853 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,466,137 | 1,848,402 | +382,265 | 74,597 | 94,047 | 8.06% | +19,450 |
| INVESCO EXCH TRADED FD TR II | 4,238 | 741,009 | +736,771 | 427 | 17,895 | 1.53% | +17,469 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 2,525,445 | 2,918,623 | +393,178 | 54,032 | 64,931 | 5.57% | +10,899 |
| SPDR SER TR ST STR P400MID | 451,362 | 508,316 | +56,954 | 23,155 | 27,795 | 2.38% | +4,640 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 50,586 | 92,275 | +41,689 | 4,147 | 8,246 | 0.71% | +4,099 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 145,045 | 208,882 | +63,837 | 7,307 | 10,709 | 0.92% | +3,403 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 780,492 | 776,734 | -3,758 | 45,932 | 48,313 | 4.14% | +2,381 |
| CSW INDUSTRIALS INC(CSW) | 18,272 | 18,272 | 0 | 4,848 | 6,695 | 0.57% | +1,847 |
| ISHARES TR | 49,808 | 52,358 | +2,550 | 14,820 | 16,461 | 1.41% | +1,641 |
| GOLDMAN SACHS ETF TR | 215,752 | 217,712 | +1,960 | 23,075 | 24,588 | 2.11% | +1,514 |
| ISHARES TR MSCI USA QLT FCT | 195,892 | 194,034 | -1,858 | 33,451 | 34,790 | 2.98% | +1,340 |
| VANGUARD TAX-MANAGED FDS | 448,813 | 443,720 | -5,093 | 22,180 | 23,433 | 2.01% | +1,253 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 570,412 | 566,056 | -4,356 | 22,400 | 23,599 | 2.02% | +1,199 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,647 | 7,647 | 0 | 5,615 | 6,766 | 0.58% | +1,151 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 91,815 | 127,694 | +35,879 | 2,375 | 3,500 | 0.30% | +1,125 |
| ISHARES TR | 76,055 | 73,954 | -2,101 | 41,619 | 42,658 | 3.66% | +1,039 |
| VANGUARD INDEX FDS | 29,450 | 29,631 | +181 | 7,130 | 7,818 | 0.67% | +688 |
| APPLE INC(AAPL) | 29,222 | 29,223 | +1 | 6,155 | 6,809 | 0.58% | +654 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 4,898 | 5,529 | 0.47% | +632 |
| INVESCO EXCH TRADED FD TR II | 4,238 | 11,337 | +7,099 | 427 | 1,053 | 0.09% | +626 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 134,786 | 134,339 | -447 | 8,098 | 8,713 | 0.75% | +615 |
| ISHARES TR | 50,186 | 50,762 | +576 | 5,353 | 5,937 | 0.51% | +584 |
| ISHARES TR | 4,238 | 9,895 | +5,657 | 427 | 997 | 0.09% | +570 |
| SPDR SER TR ST STR P500VAL | 161,162 | 159,083 | -2,079 | 7,855 | 8,409 | 0.72% | +554 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 47,034 | 47,542 | +508 | 4,478 | 4,994 | 0.43% | +516 |
| SCHWAB STRATEGIC TR | 246,710 | 244,248 | -2,462 | 8,642 | 9,128 | 0.78% | +485 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 66,095 | 66,095 | 0 | 5,134 | 5,611 | 0.48% | +477 |
| VANGUARD INTL EQUITY INDEX F | 102,058 | 101,944 | -114 | 4,466 | 4,878 | 0.42% | +412 |
| SPDR SER TR ST STR SP600 SML | 175,649 | 169,234 | -6,415 | 7,295 | 7,702 | 0.66% | +407 |
| VANGUARD INDEX FDS | 31,004 | 30,915 | -89 | 7,739 | 8,140 | 0.70% | +400 |
| VANGUARD INDEX FDS | 9,551 | 9,688 | +137 | 4,777 | 5,112 | 0.44% | +335 |
| ISHARES TR | 19,833 | 19,833 | 0 | 3,460 | 3,764 | 0.32% | +304 |
| HOME DEPOT INC(HD) | 4,844 | 4,854 | +10 | 1,668 | 1,967 | 0.17% | +299 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 5,540 | +5,540 | 0 | 297 | 0.03% | +297 |
| WISDOMTREE TR(WT) | 59,212 | 58,595 | -617 | 4,308 | 4,603 | 0.39% | +296 |
| BERKSHIRE HATHAWAY INC DEL | 5,047 | 5,102 | +55 | 2,053 | 2,348 | 0.20% | +295 |
| PULTE GROUP INC(PHM) | 8,600 | 8,600 | 0 | 947 | 1,234 | 0.11% | +287 |
| ISHARES TR MSCI INTL QUALTY | 190,044 | 185,388 | -4,656 | 7,421 | 7,692 | 0.66% | +271 |
| SPDR SER TR ST STR SP500DIV | 29,901 | 32,071 | +2,170 | 1,203 | 1,464 | 0.13% | +261 |
| VANGUARD MUN BD FDS | 183,798 | 185,236 | +1,438 | 9,210 | 9,469 | 0.81% | +259 |
| ISHARES TR | 21,625 | 21,635 | +10 | 7,882 | 8,121 | 0.70% | +239 |
| ISHARES TR MSCI USA MMENTM | 142,570 | 138,168 | -4,402 | 27,783 | 28,015 | 2.40% | +232 |
| SPDR S&P 500 ETF TR(SPY) | 8,032 | 8,021 | -11 | 4,371 | 4,602 | 0.39% | +231 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 391 | +391 | 0 | 229 | 0.02% | +229 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 16,182 | 16,182 | 0 | 3,877 | 4,105 | 0.35% | +228 |
| EQUIFAX INC(EFX) | 4,273 | 4,273 | 0 | 1,036 | 1,256 | 0.11% | +220 |
| VANGUARD WHITEHALL FDS | 21,984 | 22,028 | +44 | 2,607 | 2,824 | 0.24% | +217 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 589 | +589 | 0 | 208 | 0.02% | +208 |
| ISHARES INC CORE MSCI EMKT | 36,225 | 37,378 | +1,153 | 1,939 | 2,146 | 0.18% | +207 |
| SIMMONS 1ST NATL CORP(SFNC) | 48,948 | 49,525 | +577 | 860 | 1,067 | 0.09% | +206 |
| CATERPILLAR INC(CAT) | 3,508 | 3,509 | +1 | 1,168 | 1,373 | 0.12% | +204 |
| ABBVIE INC(ABBV) | 2,909 | 3,553 | +644 | 499 | 702 | 0.06% | +203 |
| VANGUARD WORLD FD | 15,556 | 15,660 | +104 | 3,069 | 3,236 | 0.28% | +167 |
| FIRST TR MORNINGSTAR DIVID L | 40,891 | 40,772 | -119 | 1,551 | 1,710 | 0.15% | +159 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 160,090 | 155,104 | -4,986 | 5,754 | 5,906 | 0.51% | +153 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 86,597 | 83,323 | -3,274 | 4,492 | 4,635 | 0.40% | +143 |
| PHILIP MORRIS INTL INC(PM) | 6,490 | 6,498 | +8 | 658 | 789 | 0.07% | +131 |
| WALMART INC(WMT) | 9,733 | 9,737 | +4 | 659 | 786 | 0.07% | +127 |
| VERITEX HLDGS INC | 23,569 | 23,569 | 0 | 497 | 620 | 0.05% | +123 |
| MCDONALDS CORP(MCD) | 2,342 | 2,347 | +5 | 597 | 715 | 0.06% | +118 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 102,689 | 99,981 | -2,708 | 3,311 | 3,428 | 0.29% | +118 |
| ISHARES TR | 24,207 | 23,565 | -642 | 1,963 | 2,077 | 0.18% | +114 |
| SCHWAB STRATEGIC TR | 76,716 | 74,402 | -2,314 | 2,947 | 3,059 | 0.26% | +112 |
| ISHARES TR MSCI INTL MOMENT | 87,298 | 86,339 | -959 | 3,378 | 3,486 | 0.30% | +109 |
| NIKE INC(NKE) | 8,250 | 8,250 | 0 | 622 | 729 | 0.06% | +108 |
| ISHARES TR CORE HIGH DV ETF | 10,939 | 10,988 | +49 | 1,189 | 1,292 | 0.11% | +103 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,492 | 16,492 | 0 | 633 | 737 | 0.06% | +103 |
| VANGUARD INDEX FDS | 8,270 | 8,322 | +52 | 3,093 | 3,195 | 0.27% | +102 |
| ISHARES TR | 5,535 | 5,540 | +5 | 1,123 | 1,224 | 0.10% | +101 |
| ORACLE CORP(ORCL) | 3,622 | 3,586 | -36 | 511 | 611 | 0.05% | +100 |
| ABBOTT LABS | 2,943 | 3,548 | +605 | 306 | 404 | 0.03% | +99 |
| NORFOLK SOUTHN CORP(NSC) | 2,830 | 2,831 | +1 | 607 | 704 | 0.06% | +96 |
| INVESCO EXCH TRADED FD TR II | 16,374 | 16,388 | +14 | 904 | 1,000 | 0.09% | +96 |
| CULLEN FROST BANKERS INC(CFR) | 9,251 | 9,253 | +2 | 940 | 1,035 | 0.09% | +95 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 13,999 | 13,999 | 0 | 1,072 | 1,167 | 0.10% | +95 |
| AUTODESK INC | 3,350 | 3,350 | 0 | 829 | 923 | 0.08% | +94 |
| VANGUARD WORLD FD | 9,286 | 9,350 | +64 | 2,918 | 3,010 | 0.26% | +92 |
| ALPS ETF TR EQUAL SEC ETF | 9,384 | 9,384 | 0 | 1,106 | 1,197 | 0.10% | +91 |
| FIRST FINL BANKSHARES INC(FFIN) | 11,844 | 11,844 | 0 | 350 | 438 | 0.04% | +89 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,263 | 1,258 | -5 | 699 | 778 | 0.07% | +80 |
| BANK NOVA SCOTIA HALIFAX | 9,096 | 9,096 | 0 | 416 | 496 | 0.04% | +80 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 6,130 | 6,100 | -30 | 822 | 898 | 0.08% | +76 |
| REVVITY INC(RVTY) | 3,250 | 3,250 | 0 | 341 | 415 | 0.04% | +74 |
| UNILEVER PLC(UL) | 6,522 | 6,570 | +48 | 359 | 427 | 0.04% | +68 |
| AUTOMATIC DATA PROCESSING IN | 1,600 | 1,600 | 0 | 382 | 443 | 0.04% | +61 |
| INVESCO EXCH TRADED FD TR II | 53,726 | 53,371 | -355 | 1,634 | 1,695 | 0.15% | +61 |
| PROCTER AND GAMBLE CO(PG) | 4,541 | 4,654 | +113 | 749 | 806 | 0.07% | +57 |
| JOHNSON & JOHNSON(JNJ) | 6,239 | 5,979 | -260 | 912 | 969 | 0.08% | +57 |
| ISHARES TR MSCI EAFE MIN VL | 9,226 | 9,073 | -153 | 640 | 696 | 0.06% | +56 |
| VANGUARD INDEX FDS | 3,919 | 3,919 | 0 | 629 | 684 | 0.06% | +55 |
| VISA INC(V) | 4,392 | 4,393 | +1 | 1,153 | 1,208 | 0.10% | +55 |
| TRIMBLE INC(TRMB) | 8,750 | 8,750 | 0 | 489 | 543 | 0.05% | +54 |
| DANAHER CORPORATION(DHR) | 1,876 | 1,876 | 0 | 469 | 522 | 0.04% | +53 |
| LOWES COS INC(LOW) | 1,021 | 1,025 | +4 | 225 | 278 | 0.02% | +52 |
| VANGUARD INDEX FDS | 2,385 | 2,413 | +28 | 520 | 572 | 0.05% | +52 |
| NOVARTIS AG(NVS) | 5,831 | 5,831 | 0 | 621 | 671 | 0.06% | +50 |
| ISHARES TR | 20,997 | 20,507 | -490 | 1,229 | 1,278 | 0.11% | +49 |
| BANK NEW YORK MELLON CORP | 4,000 | 4,000 | 0 | 240 | 287 | 0.02% | +48 |
| DEERE & CO(DE) | 1,081 | 1,081 | 0 | 404 | 451 | 0.04% | +47 |