Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 35,318 | +35,318 | 0 | 5,979 | 2.34% | +5,979 |
| PUTNAM ETF TRUST | 10,389 | 90,914 | +80,525 | 394 | 3,375 | 1.32% | +2,981 |
| VANGUARD SPECIALIZED FUNDS | 0 | 13,188 | +13,188 | 0 | 2,583 | 1.01% | +2,583 |
| VANGUARD INDEX FDS | 42,864 | 45,955 | +3,091 | 22,618 | 24,761 | 9.71% | +2,143 |
| TESLA INC(TSLA) | 10,978 | 11,626 | +648 | 2,872 | 4,695 | 1.84% | +1,823 |
| ISHARES TR | 1,894 | 15,278 | +13,384 | 238 | 1,965 | 0.77% | +1,727 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 62,840 | 90,512 | +27,672 | 3,222 | 4,539 | 1.78% | +1,317 |
| VANGUARD INDEX FDS | 1,430 | 4,507 | +3,077 | 549 | 1,850 | 0.73% | +1,301 |
| BERKSHIRE HATHAWAY INC DEL | 8,180 | 10,818 | +2,638 | 3,765 | 4,904 | 1.92% | +1,139 |
| AMAZON COM INC(AMZN) | 26,922 | 26,930 | +8 | 5,016 | 5,908 | 2.32% | +892 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,134 | 21,607 | +1,473 | 749 | 1,634 | 0.64% | +885 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 24,364 | +24,364 | 0 | 843 | 0.33% | +843 |
| NVIDIA CORPORATION(NVDA) | 58,506 | 58,975 | +469 | 7,105 | 7,920 | 3.11% | +815 |
| ALPHABET INC(GOOG) | 23,132 | 24,190 | +1,058 | 3,836 | 4,579 | 1.80% | +743 |
| NETFLIX INC(NFLX) | 3,215 | 3,376 | +161 | 2,280 | 3,009 | 1.18% | +729 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 25,541 | +25,541 | 0 | 714 | 0.28% | +714 |
| VISA INC(V) | 11,516 | 12,117 | +601 | 3,166 | 3,829 | 1.50% | +663 |
| APPLE INC(AAPL) | 24,599 | 25,382 | +783 | 5,732 | 6,356 | 2.49% | +625 |
| ISHARES TR | 0 | 5,159 | +5,159 | 0 | 550 | 0.22% | +550 |
| ISHARES TR | 0 | 7,196 | +7,196 | 0 | 544 | 0.21% | +544 |
| BROADCOM INC(AVGO) | 7,987 | 8,188 | +201 | 1,378 | 1,898 | 0.74% | +521 |
| ISHARES TR | 819 | 1,961 | +1,142 | 307 | 787 | 0.31% | +480 |
| ISHARES TR | 0 | 4,296 | +4,296 | 0 | 436 | 0.17% | +436 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,039 | +6,039 | 0 | 424 | 0.17% | +424 |
| JPMORGAN CHASE & CO.(JPM) | 10,826 | 11,285 | +459 | 2,283 | 2,705 | 1.06% | +422 |
| INVESCO QQQ TR | 12,727 | 12,967 | +240 | 6,212 | 6,629 | 2.60% | +417 |
| UNILEVER PLC(UL) | 3,592 | 11,456 | +7,864 | 233 | 650 | 0.25% | +416 |
| SHOPIFY INC(SHOP) | 13,992 | 14,437 | +445 | 1,121 | 1,535 | 0.60% | +414 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 16,299 | +16,299 | 0 | 405 | 0.16% | +405 |
| VANGUARD INDEX FDS | 4,116 | 5,413 | +1,297 | 1,086 | 1,430 | 0.56% | +344 |
| META PLATFORMS INC(META) | 7,310 | 7,725 | +415 | 4,184 | 4,523 | 1.77% | +339 |
| DISNEY WALT CO(DIS) | 13,758 | 14,804 | +1,046 | 1,323 | 1,648 | 0.65% | +325 |
| SALESFORCE INC(CRM) | 3,993 | 4,201 | +208 | 1,093 | 1,405 | 0.55% | +312 |
| ALPHABET INC(GOOG) | 10,473 | 10,819 | +346 | 1,751 | 2,060 | 0.81% | +309 |
| ISHARES TR | 0 | 1,567 | +1,567 | 0 | 290 | 0.11% | +290 |
| ISHARES TR | 0 | 1,517 | +1,517 | 0 | 290 | 0.11% | +290 |
| SPDR SER TR ST STR P500GRW | 26,296 | 27,989 | +1,693 | 2,181 | 2,460 | 0.96% | +279 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 5,996 | +5,996 | 0 | 276 | 0.11% | +276 |
| VANGUARD INDEX FDS | 0 | 965 | +965 | 0 | 260 | 0.10% | +260 |
| METLIFE INC(MET) | 9,295 | 12,528 | +3,233 | 767 | 1,026 | 0.40% | +259 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 7,536 | +7,536 | 0 | 225 | 0.09% | +225 |
| BOEING CO(BA) | 11,253 | 10,893 | -360 | 1,711 | 1,928 | 0.76% | +217 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 761 | +761 | 0 | 216 | 0.08% | +216 |
| CAPITAL ONE FINL CORP(COF) | 4,324 | 4,824 | +500 | 647 | 860 | 0.34% | +213 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,093 | +6,093 | 0 | 205 | 0.08% | +205 |
| EQT CORP(EQT) | 6,792 | 9,813 | +3,021 | 249 | 453 | 0.18% | +204 |
| VULCAN MATLS CO(VMC) | 5,093 | 5,715 | +622 | 1,275 | 1,470 | 0.58% | +195 |
| SEMPRA(SRE) | 13,317 | 14,753 | +1,436 | 1,114 | 1,294 | 0.51% | +180 |
| T-MOBILE US INC(TMUS) | 4,315 | 4,749 | +434 | 890 | 1,048 | 0.41% | +158 |
| ENBRIDGE INC(ENB) | 26,635 | 29,198 | +2,563 | 1,082 | 1,239 | 0.49% | +157 |
| ORACLE CORP(ORCL) | 18,244 | 19,584 | +1,340 | 3,109 | 3,264 | 1.28% | +155 |
| NORTHROP GRUMMAN CORP(NOC) | 958 | 1,403 | +445 | 506 | 658 | 0.26% | +153 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,759 | 4,959 | +200 | 1,097 | 1,226 | 0.48% | +129 |
| AUTODESK INC | 4,732 | 4,844 | +112 | 1,304 | 1,432 | 0.56% | +128 |
| BLOCK INC(XYZ) | 5,418 | 5,637 | +219 | 364 | 479 | 0.19% | +115 |
| KKR & CO INC(KKR) | 5,805 | 5,886 | +81 | 758 | 871 | 0.34% | +113 |
| SPDR SER TR ST STR SP600 SML | 6,031 | 8,560 | +2,529 | 274 | 385 | 0.15% | +110 |
| TRAVELERS COMPANIES INC(TRV) | 3,746 | 4,097 | +351 | 877 | 987 | 0.39% | +110 |
| WORLD GOLD TR(GLDM) | 50,330 | 52,495 | +2,165 | 2,624 | 2,729 | 1.07% | +106 |
| SEI INVTS CO(SEIC) | 5,537 | 5,903 | +366 | 383 | 487 | 0.19% | +104 |
| BANK AMERICA CORP | 18,039 | 18,611 | +572 | 716 | 818 | 0.32% | +102 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,504 | 2,763 | +259 | 390 | 489 | 0.19% | +99 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,125 | 3,350 | +225 | 342 | 434 | 0.17% | +92 |
| DORCHESTER MINERALS LP(DMLP) | 10,471 | 12,084 | +1,613 | 316 | 403 | 0.16% | +87 |
| UNION PAC CORP(UNP) | 3,541 | 4,205 | +664 | 873 | 959 | 0.38% | +86 |
| WILLIAMS COS INC(WMB) | 30,996 | 27,739 | -3,257 | 1,415 | 1,501 | 0.59% | +86 |
| FAIR ISAAC CORP(FICO) | 223 | 260 | +37 | 433 | 518 | 0.20% | +84 |
| INTUITIVE SURGICAL INC | 1,164 | 1,255 | +91 | 572 | 655 | 0.26% | +83 |
| TEXAS INSTRS INC(TXN) | 2,986 | 3,726 | +740 | 617 | 699 | 0.27% | +82 |
| MARKEL GROUP INC(MKL) | 246 | 264 | +18 | 386 | 456 | 0.18% | +70 |
| MORGAN STANLEY(MS) | 2,414 | 2,540 | +126 | 252 | 319 | 0.13% | +68 |
| PLANET FITNESS INC(PLNT) | 3,692 | 3,692 | 0 | 300 | 365 | 0.14% | +65 |
| EPAM SYS INC(EPAM) | 1,396 | 1,465 | +69 | 278 | 343 | 0.13% | +65 |
| FACTSET RESH SYS INC(FDS) | 1,198 | 1,277 | +79 | 551 | 613 | 0.24% | +62 |
| COSTAR GROUP INC(CSGP) | 6,553 | 7,777 | +1,224 | 494 | 557 | 0.22% | +62 |
| MONSTER BEVERAGE CORP NEW(MNST) | 16,434 | 17,455 | +1,021 | 857 | 917 | 0.36% | +60 |
| MARTIN MARIETTA MATLS INC(MLM) | 713 | 859 | +146 | 384 | 444 | 0.17% | +60 |
| PAYPAL HLDGS INC(PYPL) | 4,633 | 4,936 | +303 | 362 | 421 | 0.17% | +60 |
| WORKDAY INC(WDAY) | 2,135 | 2,252 | +117 | 522 | 581 | 0.23% | +59 |
| VEEVA SYS INC(VEEV) | 1,232 | 1,510 | +278 | 259 | 317 | 0.12% | +59 |
| CITIGROUP INC(C) | 5,112 | 5,348 | +236 | 320 | 376 | 0.15% | +56 |
| OREILLY AUTOMOTIVE INC(ORLY) | 691 | 718 | +27 | 796 | 851 | 0.33% | +56 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,618 | 2,787 | +169 | 203 | 258 | 0.10% | +56 |
| AVALONBAY CMNTYS INC | 2,877 | 3,189 | +312 | 648 | 702 | 0.28% | +54 |
| ELI LILLY & CO(LLY) | 1,131 | 1,367 | +236 | 1,002 | 1,055 | 0.41% | +53 |
| GENERAL MTRS CO(GM) | 9,107 | 8,667 | -440 | 408 | 462 | 0.18% | +53 |
| VICOR CORP(VICR) | 8,488 | 8,488 | 0 | 357 | 410 | 0.16% | +53 |
| MSCI INC(MSCI) | 985 | 1,044 | +59 | 574 | 626 | 0.25% | +52 |
| CATERPILLAR INC(CAT) | 1,088 | 1,294 | +206 | 426 | 469 | 0.18% | +44 |
| MASTERCARD INCORPORATED(MA) | 1,358 | 1,351 | -7 | 671 | 712 | 0.28% | +41 |
| WASTE MGMT INC DEL(WM) | 3,095 | 3,384 | +289 | 643 | 683 | 0.27% | +40 |
| BROOKFIELD CORP(BN) | 13,826 | 13,467 | -359 | 735 | 774 | 0.30% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,890 | 6,045 | +155 | 305 | 342 | 0.13% | +37 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,795 | 9,379 | +1,584 | 339 | 375 | 0.15% | +37 |
| WALMART INC(WMT) | 5,007 | 4,879 | -128 | 404 | 441 | 0.17% | +37 |
| CARMAX INC(KMX) | 3,737 | 3,969 | +232 | 289 | 325 | 0.13% | +35 |
| TECHNIPFMC PLC(FTI) | 8,243 | 8,581 | +338 | 216 | 248 | 0.10% | +32 |
| TRANSDIGM GROUP INC(TDG) | 583 | 681 | +98 | 832 | 863 | 0.34% | +31 |
| COPART INC(CPRT) | 7,231 | 7,127 | -104 | 379 | 409 | 0.16% | +30 |
| AIR PRODS & CHEMS INC | 2,161 | 2,317 | +156 | 643 | 672 | 0.26% | +29 |