Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 100,264 | 100,148 | -116 | 57,527 | 58,695 | 44.83% | +1,167 |
| SPDR SER TR ST STR SP600SM C | 286,577 | 293,584 | +7,007 | 24,881 | 25,615 | 19.56% | +735 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 885 | 885 | 0 | 783 | 979 | 0.75% | +196 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 25,356 | 42,192 | +16,836 | 161 | 288 | 0.22% | +127 |
| APPLE INC(AAPL) | 1,957 | 2,013 | +56 | 456 | 504 | 0.38% | +48 |
| PIMCO ETF TR SHTRM MUN BD ACT | 4,503 | 4,503 | 0 | 227 | 224 | 0.17% | -3 |
| EXXON MOBIL CORP | 2,940 | 2,969 | +29 | 345 | 319 | 0.24% | -25 |
| ALPHABET INC(GOOG) | 1,210 | 0 | -1,210 | 201 | 0 | — | -201 |
| HOME DEPOT INC(HD) | 500 | 0 | -500 | 203 | 0 | — | -203 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,057 | 0 | -5,057 | 211 | 0 | — | -211 |
| ISHARES TR | 392 | 0 | -392 | 226 | 0 | — | -226 |
| ISHARES TR U S EQUITY FACTR | 3,887 | 0 | -3,887 | 228 | 0 | — | -228 |
| MICROSOFT CORP(MSFT) | 619 | 0 | -619 | 266 | 0 | — | -266 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,549 | 0 | -6,549 | 348 | 0 | — | -348 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 498,578 | 516,074 | +17,496 | 22,271 | 20,989 | 16.03% | -1,283 |
| ISHARES TR CORE MSCI EAFE | 319,103 | 331,843 | +12,740 | 24,906 | 23,322 | 17.81% | -1,584 |