Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 4,490,307 | 4,704,127 | +213,820 | 303,141 | 325,259 | 27.29% | +22,118 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,848,402 | 2,043,473 | +195,071 | 94,047 | 103,624 | 8.69% | +9,578 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 2,918,623 | 3,445,251 | +526,628 | 64,931 | 73,625 | 6.18% | +8,694 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 208,882 | 244,485 | +35,603 | 10,709 | 12,261 | 1.03% | +1,552 |
| VANGUARD INDEX FDS | 29,443 | 33,086 | +3,643 | 8,337 | 9,589 | 0.80% | +1,252 |
| APPLE INC(AAPL) | 29,223 | 31,150 | +1,927 | 6,809 | 7,801 | 0.65% | +992 |
| AMAZON COM INC(AMZN) | 21,982 | 22,935 | +953 | 4,096 | 5,032 | 0.42% | +936 |
| VANGUARD INDEX FDS | 9,688 | 11,132 | +1,444 | 5,112 | 5,998 | 0.50% | +886 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 776,734 | 769,980 | -6,754 | 48,313 | 49,086 | 4.12% | +773 |
| ENERGY TRANSFER L P(ET) | 192,613 | 195,359 | +2,746 | 3,091 | 3,827 | 0.32% | +736 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,676 | +5,676 | 0 | 627 | 0.05% | +627 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 12,405 | +12,405 | 0 | 599 | 0.05% | +599 |
| SPDR SER TR ST STR P400MID | 508,316 | 517,869 | +9,553 | 27,795 | 28,322 | 2.38% | +528 |
| ISHARES TR | 0 | 21,682 | +21,682 | 0 | 494 | 0.04% | +494 |
| ALPHABET INC(GOOG) | 6,917 | 8,388 | +1,471 | 1,147 | 1,588 | 0.13% | +441 |
| ISHARES TR | 52,358 | 52,349 | -9 | 16,461 | 16,865 | 1.42% | +404 |
| ISHARES TR | 21,635 | 21,157 | -478 | 8,121 | 8,496 | 0.71% | +375 |
| SALESFORCE INC(CRM) | 0 | 1,011 | +1,011 | 0 | 338 | 0.03% | +338 |
| ISHARES TR | 20,507 | 25,735 | +5,228 | 1,278 | 1,604 | 0.13% | +326 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 7,647 | 6,411 | -1,236 | 6,766 | 7,090 | 0.59% | +325 |
| VANGUARD BD INDEX FDS | 0 | 4,258 | +4,258 | 0 | 306 | 0.03% | +306 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 6,044 | +6,044 | 0 | 301 | 0.03% | +301 |
| EXXON MOBIL CORP | 29,216 | 34,444 | +5,228 | 3,425 | 3,705 | 0.31% | +280 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 32,521 | 38,132 | +5,611 | 1,657 | 1,934 | 0.16% | +277 |
| ISHARES TR | 39,742 | 39,510 | -232 | 5,242 | 5,506 | 0.46% | +263 |
| ALPHABET INC(GOOG) | 11,106 | 11,106 | 0 | 1,857 | 2,115 | 0.18% | +258 |
| VANGUARD INDEX FDS | 8,322 | 8,403 | +81 | 3,195 | 3,449 | 0.29% | +254 |
| NVIDIA CORPORATION(NVDA) | 4,231 | 5,582 | +1,351 | 514 | 750 | 0.06% | +236 |
| ISHARES TR | 120,514 | 119,523 | -991 | 15,139 | 15,373 | 1.29% | +234 |
| VISA INC(V) | 4,393 | 4,545 | +152 | 1,208 | 1,436 | 0.12% | +228 |
| CONOCOPHILLIPS(COP) | 0 | 2,132 | +2,132 | 0 | 211 | 0.02% | +211 |
| TESLA INC(TSLA) | 0 | 511 | +511 | 0 | 206 | 0.02% | +206 |
| CULLEN FROST BANKERS INC(CFR) | 9,253 | 9,184 | -69 | 1,035 | 1,233 | 0.10% | +198 |
| GOLDMAN SACHS ETF TR | 217,712 | 215,095 | -2,617 | 24,588 | 24,775 | 2.08% | +186 |
| BROADCOM INC(AVGO) | 3,116 | 3,120 | +4 | 537 | 723 | 0.06% | +186 |
| VANGUARD INDEX FDS | 30,915 | 30,847 | -68 | 8,140 | 8,320 | 0.70% | +180 |
| VANGUARD WORLD FD | 9,350 | 9,288 | -62 | 3,010 | 3,190 | 0.27% | +180 |
| VANGUARD ADMIRAL FDS INC | 6,794 | 6,878 | +84 | 2,346 | 2,518 | 0.21% | +172 |
| SCHWAB STRATEGIC TR | 43,949 | 134,374 | +90,425 | 2,982 | 3,115 | 0.26% | +133 |
| META PLATFORMS INC(META) | 427 | 636 | +209 | 244 | 372 | 0.03% | +128 |
| WELLS FARGO CO NEW(WFC) | 8,782 | 8,782 | 0 | 496 | 617 | 0.05% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 8,021 | 8,052 | +31 | 4,602 | 4,719 | 0.40% | +117 |
| AUTODESK INC | 3,350 | 3,509 | +159 | 923 | 1,037 | 0.09% | +114 |
| DEERE & CO(DE) | 1,081 | 1,333 | +252 | 451 | 565 | 0.05% | +114 |
| WALMART INC(WMT) | 9,737 | 9,939 | +202 | 786 | 898 | 0.08% | +112 |
| SOUTHWEST AIRLS CO(LUV) | 26,764 | 26,764 | 0 | 793 | 900 | 0.08% | +107 |
| CORE SCIENTIFIC INC NEW(CORZ) | 35,511 | 35,511 | 0 | 421 | 499 | 0.04% | +78 |
| TRIMBLE INC(TRMB) | 8,750 | 8,750 | 0 | 543 | 618 | 0.05% | +75 |
| KINDER MORGAN INC DEL(KMI) | 14,000 | 14,000 | 0 | 309 | 384 | 0.03% | +74 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 926 | 1,179 | +253 | 241 | 315 | 0.03% | +74 |
| VANGUARD WORLD FD | 15,660 | 15,563 | -97 | 3,236 | 3,310 | 0.28% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 754 | 757 | +3 | 373 | 433 | 0.04% | +60 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,173 | 1,256 | +83 | 318 | 377 | 0.03% | +59 |
| MASTERCARD INCORPORATED(MA) | 529 | 588 | +59 | 261 | 310 | 0.03% | +49 |
| AUTOMATIC DATA PROCESSING IN | 1,600 | 1,651 | +51 | 443 | 483 | 0.04% | +41 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,585 | 1,588 | +3 | 318 | 356 | 0.03% | +39 |
| MICROSOFT CORP(MSFT) | 9,846 | 10,140 | +294 | 4,237 | 4,274 | 0.36% | +37 |
| SCHWAB STRATEGIC TR | 15,640 | 48,083 | +32,443 | 1,299 | 1,332 | 0.11% | +33 |
| DISNEY WALT CO(DIS) | 2,114 | 2,114 | 0 | 203 | 235 | 0.02% | +32 |
| ISHARES TR | 2,897 | 3,040 | +143 | 277 | 309 | 0.03% | +31 |
| ISHARES TR | 50,762 | 51,793 | +1,031 | 5,937 | 5,968 | 0.50% | +30 |
| PALO ALTO NETWORKS INC(PANW) | 1,349 | 2,698 | +1,349 | 461 | 491 | 0.04% | +30 |
| AMERICAN EXPRESS CO(AXP) | 1,165 | 1,165 | 0 | 316 | 346 | 0.03% | +30 |
| VANGUARD INDEX FDS | 3,919 | 4,185 | +266 | 684 | 709 | 0.06% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,567 | 4,137 | -430 | 793 | 817 | 0.07% | +24 |
| CME GROUP INC(CME) | 1,900 | 1,900 | 0 | 419 | 441 | 0.04% | +22 |
| ROCKWELL AUTOMATION INC(ROK) | 1,259 | 1,257 | -2 | 338 | 359 | 0.03% | +21 |
| BANK NEW YORK MELLON CORP | 4,000 | 4,000 | 0 | 287 | 307 | 0.03% | +20 |
| VERITEX HLDGS INC | 23,569 | 23,569 | 0 | 620 | 640 | 0.05% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 20,881 | 18,444 | -2,437 | 4,403 | 4,421 | 0.37% | +18 |
| KROGER CO(KR) | 4,076 | 4,076 | 0 | 234 | 249 | 0.02% | +16 |
| ISHARES TR | 1,234 | 1,236 | +2 | 342 | 357 | 0.03% | +15 |
| SABINE RTY TR(SBR) | 4,765 | 4,765 | 0 | 294 | 309 | 0.03% | +15 |
| VANGUARD INDEX FDS | 2,413 | 2,443 | +30 | 572 | 587 | 0.05% | +15 |
| ISHARES TR | 1,679 | 1,684 | +5 | 548 | 563 | 0.05% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,407 | 5,311 | -96 | 1,221 | 1,235 | 0.10% | +14 |
| SCHWAB STRATEGIC TR | 5,185 | 11,458 | +6,273 | 246 | 260 | 0.02% | +14 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 3,589 | 3,601 | +12 | 744 | 757 | 0.06% | +13 |
| ISHARES TR | 23,565 | 23,628 | +63 | 2,077 | 2,089 | 0.18% | +12 |
| AT&T INC(T) | 14,856 | 14,862 | +6 | 327 | 338 | 0.03% | +12 |
| ALTRIA GROUP INC(MO) | 5,980 | 5,994 | +14 | 305 | 313 | 0.03% | +8 |
| COMERICA INC | 4,200 | 4,200 | 0 | 252 | 260 | 0.02% | +8 |
| ORACLE CORP(ORCL) | 3,586 | 3,697 | +111 | 611 | 616 | 0.05% | +5 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 10,500 | 10,500 | 0 | 3 | 6 | 0.00% | +3 |
| ISHARES TR IBONDS DEC2026 | 20,898 | 21,195 | +297 | 508 | 510 | 0.04% | +2 |
| VANGUARD ADMIRAL FDS INC | 4,308 | 4,308 | 0 | 455 | 454 | 0.04% | -1 |
| ISHARES TR | 5,540 | 5,535 | -5 | 1,224 | 1,223 | 0.10% | -1 |
| EOG RES INC(EOG) | 1,810 | 1,810 | 0 | 223 | 222 | 0.02% | -1 |
| ISHARES TR IBONDS 27 ETF | 20,998 | 21,310 | +312 | 512 | 511 | 0.04% | -1 |
| INVESCO EXCH TRADED FD TR II | 16,388 | 16,405 | +17 | 1,000 | 998 | 0.08% | -3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 92,275 | 92,275 | 0 | 8,246 | 8,243 | 0.69% | -3 |
| EMERSON ELEC CO(EMR) | 2,266 | 1,966 | -300 | 248 | 244 | 0.02% | -4 |
| ISHARES TR IBDS DEC28 ETF | 20,170 | 20,485 | +315 | 515 | 510 | 0.04% | -5 |
| ISHARES TR CORE UNIVRSL USD | 4,515 | 4,587 | +72 | 213 | 207 | 0.02% | -5 |
| SPDR SER TR ST STR NUVEE ETF | 4,751 | 4,751 | 0 | 222 | 217 | 0.02% | -6 |
| PHILIP MORRIS INTL INC(PM) | 6,498 | 6,505 | +7 | 789 | 783 | 0.07% | -6 |
| GLOBAL X FDS | 10,267 | 10,267 | 0 | 192 | 185 | 0.02% | -7 |
| BANK NOVA SCOTIA HALIFAX | 9,096 | 9,096 | 0 | 496 | 489 | 0.04% | -7 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,492 | 17,922 | +1,430 | 737 | 729 | 0.06% | -8 |
| ISHARES TR US TREAS BD ETF | 9,691 | 9,548 | -143 | 227 | 219 | 0.02% | -8 |