Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 425,983 | 1,079,709 | +653,726 | 11,041 | 28,450 | 12.32% | +17,409 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 186,908 | +186,908 | 0 | 9,624 | 4.17% | +9,624 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 142,702 | 225,949 | +83,247 | 7,188 | 11,440 | 4.95% | +4,252 |
| VANGUARD TAX-MANAGED FDS | 0 | 245,430 | +245,430 | 0 | 12,475 | 5.40% | +12,475 |
| ISHARES TR | 58,685 | 72,268 | +13,583 | 1,470 | 1,818 | 0.79% | +347 |
| ISHARES TR | 62,873 | 77,493 | +14,620 | 1,466 | 1,811 | 0.78% | +345 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 962 | +962 | 0 | 288 | 0.12% | +288 |
| AMGEN INC(AMGN) | 0 | 912 | +912 | 0 | 284 | 0.12% | +284 |
| HASBRO INC(HAS) | 0 | 4,101 | +4,101 | 0 | 252 | 0.11% | +252 |
| FOX CORP(FOX) | 0 | 4,372 | +4,372 | 0 | 230 | 0.10% | +230 |
| T-MOBILE US INC(TMUS) | 0 | 806 | +806 | 0 | 215 | 0.09% | +215 |
| COTERRA ENERGY INC | 0 | 7,325 | +7,325 | 0 | 212 | 0.09% | +212 |
| GARMIN LTD(GRMN) | 0 | 966 | +966 | 0 | 210 | 0.09% | +210 |
| PHILLIPS 66(PSX) | 0 | 1,698 | +1,698 | 0 | 210 | 0.09% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 1,268 | 1,465 | +197 | 575 | 780 | 0.34% | +205 |
| RALPH LAUREN CORP(RL) | 0 | 926 | +926 | 0 | 204 | 0.09% | +204 |
| REPUBLIC SVCS INC(RSG) | 0 | 832 | +832 | 0 | 202 | 0.09% | +202 |
| NETFLIX INC(NFLX) | 0 | 215 | +215 | 0 | 200 | 0.09% | +200 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,479 | 13,479 | 0 | 576 | 771 | 0.33% | +195 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,665 | 4,209 | +544 | 546 | 726 | 0.31% | +180 |
| VISA INC(V) | 2,338 | 2,609 | +271 | 739 | 914 | 0.40% | +175 |
| AUTOZONE INC(AZO) | 139 | 162 | +23 | 445 | 618 | 0.27% | +173 |
| QUEST DIAGNOSTICS INC(DGX) | 3,149 | 3,739 | +590 | 475 | 633 | 0.27% | +158 |
| ROPER TECHNOLOGIES INC(ROP) | 793 | 966 | +173 | 412 | 570 | 0.25% | +157 |
| VERISIGN INC | 2,745 | 2,847 | +102 | 568 | 723 | 0.31% | +155 |
| MARKEL GROUP INC(MKL) | 301 | 351 | +50 | 520 | 656 | 0.28% | +137 |
| VERISK ANALYTICS INC(VRSK) | 1,717 | 2,038 | +321 | 473 | 607 | 0.26% | +134 |
| QUALCOMM INC(QCOM) | 2,367 | 3,184 | +817 | 364 | 489 | 0.21% | +125 |
| MASTERCARD INCORPORATED(MA) | 948 | 1,119 | +171 | 499 | 613 | 0.27% | +114 |
| S&P GLOBAL INC(SPGI) | 1,461 | 1,646 | +185 | 728 | 836 | 0.36% | +109 |
| IDEXX LABS INC(IDXX) | 616 | 861 | +245 | 255 | 362 | 0.16% | +107 |
| LAM RESEARCH CORP(LRCX) | 3,314 | 4,749 | +1,435 | 239 | 345 | 0.15% | +106 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,566 | 8,566 | 0 | 290 | 394 | 0.17% | +103 |
| CHEVRON CORP NEW(CVX) | 4,334 | 4,334 | 0 | 628 | 725 | 0.31% | +97 |
| MOODYS CORP(MCO) | 1,092 | 1,285 | +193 | 517 | 598 | 0.26% | +81 |
| NASDAQ INC(NDAQ) | 8,017 | 9,182 | +1,165 | 620 | 697 | 0.30% | +77 |
| ISHARES INC MSCI GBL GOLD MN | 7,435 | 7,435 | 0 | 209 | 285 | 0.12% | +76 |
| GILEAD SCIENCES INC(GILD) | 3,546 | 3,602 | +56 | 328 | 404 | 0.17% | +76 |
| NEWMONT CORP(NEM) | 6,660 | 6,660 | 0 | 248 | 322 | 0.14% | +74 |
| SPDR GOLD TR(GLD) | 1,475 | 1,475 | 0 | 357 | 425 | 0.18% | +68 |
| MSCI INC(MSCI) | 647 | 806 | +159 | 388 | 456 | 0.20% | +68 |
| ILLINOIS TOOL WKS INC(ITW) | 2,637 | 2,927 | +290 | 669 | 726 | 0.31% | +57 |
| HOME DEPOT INC(HD) | 1,520 | 1,767 | +247 | 591 | 648 | 0.28% | +56 |
| MUELLER INDS INC(MLI) | 8,428 | 9,507 | +1,079 | 669 | 724 | 0.31% | +55 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 186 | 187 | +1 | 206 | 248 | 0.11% | +42 |
| EOG RES INC(EOG) | 2,246 | 2,456 | +210 | 275 | 315 | 0.14% | +40 |
| AUTODESK INC | 1,512 | 1,839 | +327 | 447 | 481 | 0.21% | +35 |
| CONOCOPHILLIPS(COP) | 5,563 | 5,563 | 0 | 552 | 584 | 0.25% | +33 |
| PROCTER AND GAMBLE CO(PG) | 1,460 | 1,622 | +162 | 245 | 276 | 0.12% | +32 |
| NVR INC(NVR) | 53 | 64 | +11 | 433 | 464 | 0.20% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 480 | 585 | +105 | 233 | 261 | 0.11% | +28 |
| EXXON MOBIL CORP | 2,336 | 2,336 | 0 | 251 | 278 | 0.12% | +27 |
| SNAP ON INC(SNA) | 864 | 944 | +80 | 293 | 318 | 0.14% | +25 |
| PRUDENTIAL FINL INC(PFH) | 2,095 | 2,378 | +283 | 248 | 266 | 0.11% | +17 |
| APPLE INC(AAPL) | 2,908 | 3,351 | +443 | 728 | 744 | 0.32% | +16 |
| PARKER-HANNIFIN CORP(PH) | 526 | 565 | +39 | 335 | 343 | 0.15% | +9 |
| SCHWAB STRATEGIC TR | 17,433 | 18,536 | +1,103 | 404 | 409 | 0.18% | +5 |
| ADOBE INC(ADBE) | 990 | 1,146 | +156 | 440 | 440 | 0.19% | -1 |
| CATERPILLAR INC(CAT) | 823 | 902 | +79 | 299 | 297 | 0.13% | -1 |
| SPDR SER TR SP O&G EXPL PRO | 1,904 | 1,904 | 0 | 252 | 251 | 0.11% | -1 |
| VANGUARD INDEX FDS | 88,191 | 92,452 | +4,261 | 47,518 | 47,512 | 20.57% | -6 |
| VAALCO ENERGY INC | 10,965 | 10,965 | 0 | 48 | 41 | 0.02% | -7 |
| EMERSON ELEC CO(EMR) | 2,133 | 2,349 | +216 | 264 | 258 | 0.11% | -7 |
| PACKAGING CORP AMER(PKG) | 1,349 | 1,483 | +134 | 304 | 294 | 0.13% | -10 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,935 | 2,914 | -21 | 218 | 205 | 0.09% | -13 |
| UNITED PARCEL SERVICE INC(UPS) | 1,902 | 1,872 | -30 | 240 | 206 | 0.09% | -34 |
| FORD MTR CO(F) | 15,051 | 11,272 | -3,779 | 149 | 113 | 0.05% | -36 |
| ALPHABET INC(GOOG) | 4,465 | 5,005 | +540 | 845 | 774 | 0.34% | -71 |
| STELLAR BANCORP INC | 28,799 | 25,729 | -3,070 | 816 | 712 | 0.31% | -105 |
| BROADCOM INC(AVGO) | 2,222 | 2,253 | +31 | 515 | 377 | 0.16% | -138 |
| NVIDIA CORPORATION(NVDA) | 6,941 | 6,958 | +17 | 932 | 754 | 0.33% | -178 |
| SYSCO CORP(SYY) | 2,627 | 0 | -2,627 | 201 | 0 | — | -201 |
| DISNEY WALT CO(DIS) | 1,804 | 0 | -1,804 | 201 | 0 | — | -201 |
| ROSS STORES INC(ROST) | 1,376 | 0 | -1,376 | 208 | 0 | — | -208 |
| FACTSET RESH SYS INC(FDS) | 445 | 0 | -445 | 214 | 0 | — | -214 |
| ABBVIE INC(ABBV) | 1,235 | 0 | -1,235 | 219 | 0 | — | -219 |
| LULULEMON ATHLETICA INC(LULU) | 593 | 0 | -593 | 227 | 0 | — | -227 |
| WHIRLPOOL CORP(WHR) | 2,025 | 0 | -2,025 | 232 | 0 | — | -232 |
| UNITED AIRLS HLDGS INC(UAL) | 2,636 | 0 | -2,636 | 256 | 0 | — | -256 |
| TARGET HOSPITALITY CORP(TH) | 89,972 | 89,972 | 0 | 870 | 592 | 0.26% | -278 |
| TESLA INC(TSLA) | 768 | 0 | -768 | 310 | 0 | — | -310 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 337,852 | +337,852 | 0 | 8,031 | 3.48% | +8,031 |
| VANGUARD INTL EQUITY INDEX F | 0 | 287,987 | +287,987 | 0 | 13,034 | 5.64% | +13,034 |
| ISHARES TR | 101,995 | 101,141 | -854 | 60,042 | 56,831 | 24.60% | -3,211 |
| ISHARES TR | 164,549 | 113,593 | -50,956 | 10,253 | 6,628 | 2.87% | -3,625 |
| ISHARES TR | 77,883 | 42,934 | -34,949 | 8,974 | 4,490 | 1.94% | -4,484 |
| SPDR SER TR ST PORT HIGH ETF | 263,214 | 0 | -263,214 | 6,178 | 0 | — | -6,178 |
| ISHARES TR US TREAS BD ETF | 376,928 | 0 | -376,928 | 8,662 | 0 | — | -8,662 |