Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 107,507 | 113,581 | +6,074 | 9,636 | 10,742 | 5.03% | +1,107 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,319 | 3,322 | +3 | 3,671 | 4,402 | 2.06% | +731 |
| ISHARES TR MSCI INTL QUALTY | 172,408 | 173,424 | +1,016 | 6,400 | 6,883 | 3.22% | +483 |
| PROCTER AND GAMBLE CO(PG) | 57,033 | 58,254 | +1,221 | 9,562 | 9,928 | 4.65% | +366 |
| SPDR SER TR ST TERM HIGH ETF | 69,229 | 81,351 | +12,122 | 1,748 | 2,047 | 0.96% | +299 |
| ISHARES TR CORE DIV GRWTH | 422,929 | 424,255 | +1,326 | 25,942 | 26,210 | 12.27% | +268 |
| ISHARES TR INVT GRAD SY ETF | 41,778 | 43,898 | +2,120 | 1,853 | 1,976 | 0.93% | +123 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 37,954 | 39,782 | +1,828 | 1,731 | 1,833 | 0.86% | +101 |
| COSTCO WHSL CORP NEW(COST) | 226 | 326 | +100 | 207 | 308 | 0.14% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 729 | 739 | +10 | 330 | 394 | 0.18% | +63 |
| ABBVIE INC(ABBV) | 1,875 | 1,875 | 0 | 333 | 393 | 0.18% | +60 |
| JOHNSON & JOHNSON(JNJ) | 1,730 | 1,735 | +5 | 250 | 288 | 0.13% | +37 |
| SOUTHERN CO(SO) | 3,808 | 3,808 | 0 | 313 | 350 | 0.16% | +37 |
| ASTRAZENECA PLC(AZN) | 4,243 | 4,243 | 0 | 278 | 312 | 0.15% | +34 |
| VISA INC(V) | 691 | 691 | 0 | 218 | 242 | 0.11% | +24 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,677 | 2,638 | -39 | 202 | 223 | 0.10% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 3,367 | 3,373 | +6 | 807 | 827 | 0.39% | +20 |
| SCHWAB STRATEGIC TR | 31,038 | 33,324 | +2,286 | 705 | 717 | 0.34% | +13 |
| ISHARES TR | 1,761 | 1,761 | 0 | 326 | 331 | 0.16% | +5 |
| VANGUARD SPECIALIZED FUNDS | 1,248 | 1,260 | +12 | 244 | 244 | 0.11% | 0 |
| META PLATFORMS INC(META) | 704 | 706 | +2 | 412 | 407 | 0.19% | -5 |
| MERCK & CO INC(MRK) | 6,543 | 6,557 | +14 | 651 | 589 | 0.28% | -62 |
| ISHARES TR | 1,543 | 1,543 | 0 | 620 | 557 | 0.26% | -62 |
| MICROSOFT CORP(MSFT) | 2,473 | 2,591 | +118 | 1,043 | 973 | 0.46% | -70 |
| BROADCOM INC(AVGO) | 1,249 | 1,250 | +1 | 290 | 209 | 0.10% | -80 |
| EMCOR GROUP INC(EME) | 969 | 969 | 0 | 440 | 358 | 0.17% | -82 |
| AMAZON COM INC(AMZN) | 3,238 | 3,298 | +60 | 710 | 627 | 0.29% | -83 |
| ALPHABET INC(GOOG) | 1,889 | 1,734 | -155 | 358 | 268 | 0.13% | -89 |
| TESLA INC(TSLA) | 839 | 925 | +86 | 339 | 240 | 0.11% | -99 |
| ALPHABET INC(GOOG) | 2,835 | 2,715 | -120 | 540 | 424 | 0.20% | -116 |
| SPDR S&P 500 ETF TR(SPY) | 3,561 | 3,406 | -155 | 2,087 | 1,905 | 0.89% | -182 |
| VANGUARD WORLD FD INF TECH ETF | 2,242 | 2,206 | -36 | 1,394 | 1,196 | 0.56% | -198 |
| NVIDIA CORPORATION(NVDA) | 10,474 | 10,495 | +21 | 1,407 | 1,137 | 0.53% | -269 |
| APPLE INC(AAPL) | 8,669 | 8,420 | -249 | 2,171 | 1,870 | 0.88% | -301 |
| ISHARES TR | 7,640 | 3,955 | -3,685 | 814 | 417 | 0.20% | -397 |
| SPDR SER TR ST NUVE TERM ETF | 20,618 | 11,539 | -9,079 | 977 | 549 | 0.26% | -428 |
| ISHARES TR | 93,721 | 90,128 | -3,593 | 9,383 | 8,020 | 3.76% | -1,363 |
| ISHARES TR | 350,230 | 349,318 | -912 | 21,823 | 20,383 | 9.54% | -1,440 |
| VANGUARD INDEX FDS | 152,184 | 151,227 | -957 | 44,105 | 41,563 | 19.46% | -2,541 |
| ISHARES TR | 117,029 | 115,299 | -1,730 | 33,804 | 31,226 | 14.62% | -2,578 |
| INVESCO QQQ TR | 69,330 | 68,248 | -1,082 | 35,444 | 32,003 | 14.98% | -3,441 |