Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 383,930 | +383,930 | 0 | 9,844 | 4.74% | +9,844 |
| ISHARES TR US TREAS BD ETF | 132,075 | 339,052 | +206,977 | 3,007 | 7,652 | 3.69% | +4,645 |
| EXXON MOBIL CORP | 2,489 | 30,573 | +28,084 | 289 | 3,520 | 1.70% | +3,230 |
| ADOBE INC(ADBE) | 0 | 864 | +864 | 0 | 480 | 0.23% | +480 |
| QUALCOMM INC(QCOM) | 0 | 1,939 | +1,939 | 0 | 386 | 0.19% | +386 |
| VANGUARD INTL EQUITY INDEX F | 300,523 | 294,662 | -5,861 | 12,553 | 12,894 | 6.21% | +342 |
| AMGEN INC(AMGN) | 0 | 965 | +965 | 0 | 302 | 0.15% | +302 |
| PACKAGING CORP AMER(PKG) | 0 | 1,648 | +1,648 | 0 | 301 | 0.14% | +301 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,757 | +1,757 | 0 | 290 | 0.14% | +290 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,465 | +2,465 | 0 | 289 | 0.14% | +289 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,137 | +4,137 | 0 | 284 | 0.14% | +284 |
| EMERSON ELEC CO(EMR) | 0 | 2,571 | +2,571 | 0 | 283 | 0.14% | +283 |
| TARGET HOSPITALITY CORP(TH) | 46,200 | 89,972 | +43,772 | 502 | 784 | 0.38% | +281 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 591 | +591 | 0 | 276 | 0.13% | +276 |
| SNAP ON INC(SNA) | 0 | 1,041 | +1,041 | 0 | 272 | 0.13% | +272 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,804 | +2,804 | 0 | 268 | 0.13% | +268 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,060 | +4,060 | 0 | 245 | 0.12% | +245 |
| HASBRO INC(HAS) | 0 | 4,126 | +4,126 | 0 | 241 | 0.12% | +241 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,736 | +1,736 | 0 | 238 | 0.11% | +238 |
| LAM RESEARCH CORP(LRCX) | 0 | 223 | +223 | 0 | 237 | 0.11% | +237 |
| APPLE INC(AAPL) | 2,343 | 3,021 | +678 | 402 | 636 | 0.31% | +234 |
| IDEXX LABS INC(IDXX) | 0 | 459 | +459 | 0 | 224 | 0.11% | +224 |
| TERADYNE INC(TER) | 0 | 1,475 | +1,475 | 0 | 219 | 0.11% | +219 |
| CORNING INC(GLW) | 0 | 5,496 | +5,496 | 0 | 214 | 0.10% | +214 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,089 | +1,089 | 0 | 212 | 0.10% | +212 |
| HP INC(HPQ) | 0 | 6,023 | +6,023 | 0 | 211 | 0.10% | +211 |
| BEST BUY INC(BBY) | 0 | 2,495 | +2,495 | 0 | 210 | 0.10% | +210 |
| COSTCO WHSL CORP NEW(COST) | 0 | 246 | +246 | 0 | 209 | 0.10% | +209 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,006 | +2,006 | 0 | 207 | 0.10% | +207 |
| KLA CORP(KLAC) | 0 | 250 | +250 | 0 | 206 | 0.10% | +206 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 7,435 | +7,435 | 0 | 205 | 0.10% | +205 |
| NETFLIX INC(NFLX) | 0 | 299 | +299 | 0 | 202 | 0.10% | +202 |
| WHIRLPOOL CORP(WHR) | 0 | 1,973 | +1,973 | 0 | 202 | 0.10% | +202 |
| TESLA INC(TSLA) | 0 | 1,016 | +1,016 | 0 | 201 | 0.10% | +201 |
| NVIDIA CORPORATION(NVDA) | 621 | 6,151 | +5,530 | 561 | 760 | 0.37% | +199 |
| ALPHABET INC(GOOG) | 3,840 | 4,240 | +400 | 580 | 772 | 0.37% | +193 |
| BROADCOM INC(AVGO) | 172 | 261 | +89 | 228 | 419 | 0.20% | +191 |
| FORD MTR CO DEL(F) | 0 | 14,818 | +14,818 | 0 | 186 | 0.09% | +186 |
| CHEVRON CORP NEW(CVX) | 4,334 | 5,405 | +1,071 | 684 | 845 | 0.41% | +162 |
| ISHARES TR | 36,050 | 41,308 | +5,258 | 903 | 1,038 | 0.50% | +135 |
| ISHARES TR | 37,690 | 43,201 | +5,511 | 902 | 1,036 | 0.50% | +134 |
| S&P GLOBAL INC(SPGI) | 1,253 | 1,478 | +225 | 533 | 659 | 0.32% | +126 |
| VERISIGN INC | 1,675 | 2,472 | +797 | 317 | 440 | 0.21% | +122 |
| PARKER-HANNIFIN CORP(PH) | 396 | 617 | +221 | 220 | 312 | 0.15% | +92 |
| CATERPILLAR INC(CAT) | 629 | 955 | +326 | 230 | 318 | 0.15% | +88 |
| HOME DEPOT INC(HD) | 1,212 | 1,546 | +334 | 465 | 532 | 0.26% | +67 |
| ISHARES TR | 14,614 | 17,032 | +2,418 | 363 | 423 | 0.20% | +61 |
| MUELLER INDS INC(MLI) | 7,340 | 8,015 | +675 | 396 | 456 | 0.22% | +61 |
| ISHARES TR | 15,590 | 18,179 | +2,589 | 362 | 422 | 0.20% | +60 |
| ILLINOIS TOOL WKS INC(ITW) | 1,917 | 2,415 | +498 | 514 | 572 | 0.28% | +58 |
| VISA INC(V) | 1,944 | 2,287 | +343 | 543 | 600 | 0.29% | +58 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,896 | 13,896 | 0 | 538 | 585 | 0.28% | +47 |
| VERISK ANALYTICS INC(VRSK) | 1,598 | 1,558 | -40 | 377 | 420 | 0.20% | +43 |
| NEWMONT CORP(NEM) | 6,852 | 6,852 | 0 | 246 | 287 | 0.14% | +41 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,833 | 8,833 | 0 | 279 | 300 | 0.14% | +20 |
| MOODYS CORP(MCO) | 1,025 | 996 | -29 | 403 | 419 | 0.20% | +16 |
| SPDR GOLD TR(GLD) | 1,524 | 1,516 | -8 | 314 | 326 | 0.16% | +12 |
| AUTODESK INC | 1,289 | 1,379 | +90 | 336 | 341 | 0.16% | +6 |
| MARKEL GROUP INC(MKL) | 273 | 265 | -8 | 415 | 418 | 0.20% | +2 |
| EOG RES INC(EOG) | 2,446 | 2,482 | +36 | 313 | 312 | 0.15% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 2,916 | 2,800 | -116 | 388 | 383 | 0.18% | -5 |
| MARATHON OIL CORP | 14,166 | 13,685 | -481 | 401 | 392 | 0.19% | -9 |
| ROPER TECHNOLOGIES INC(ROP) | 714 | 690 | -24 | 400 | 389 | 0.19% | -12 |
| COTERRA ENERGY INC | 10,310 | 10,310 | 0 | 287 | 275 | 0.13% | -12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,415 | 3,317 | -98 | 469 | 454 | 0.22% | -15 |
| SPDR SER TR SP O&G EXPL PRO | 1,977 | 1,977 | 0 | 306 | 288 | 0.14% | -19 |
| NASDAQ INC(NDAQ) | 7,437 | 7,298 | -139 | 469 | 440 | 0.21% | -29 |
| AUTOZONE INC(AZO) | 126 | 123 | -3 | 397 | 365 | 0.18% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1,191 | 1,141 | -50 | 501 | 464 | 0.22% | -37 |
| MSCI INC(MSCI) | 571 | 580 | +9 | 320 | 279 | 0.13% | -41 |
| MASTERCARD INCORPORATED(MA) | 857 | 836 | -21 | 413 | 369 | 0.18% | -44 |
| PHILLIPS 66(PSX) | 1,747 | 1,698 | -49 | 285 | 240 | 0.12% | -46 |
| MURPHY OIL CORP(MUR) | 8,783 | 8,486 | -297 | 401 | 350 | 0.17% | -51 |
| CONOCOPHILLIPS(COP) | 3,529 | 3,429 | -100 | 449 | 392 | 0.19% | -57 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 129,458 | 128,272 | -1,186 | 6,531 | 6,474 | 3.12% | -57 |
| NVR INC(NVR) | 52 | 47 | -5 | 421 | 357 | 0.17% | -65 |
| DEVON ENERGY CORP NEW(DVN) | 4,076 | 0 | -4,076 | 205 | 0 | — | -205 |
| PIONEER NAT RES CO | 863 | 0 | -863 | 227 | 0 | — | -227 |
| STELLAR BANCORP INC | 105,343 | 100,107 | -5,236 | 2,566 | 2,298 | 1.11% | -268 |
| SPDR SER TR ST PORT HIGH ETF | 247,983 | 235,214 | -12,769 | 5,818 | 5,464 | 2.63% | -354 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 366,706 | 351,363 | -15,343 | 8,203 | 7,765 | 3.74% | -438 |
| LABORATORY CORP AMER HLDGS | 2,050 | 0 | -2,050 | 448 | 0 | — | -448 |
| BROOKFIELD CORP(BN) | 11,253 | 0 | -11,253 | 471 | 0 | — | -471 |
| VANGUARD TAX-MANAGED FDS | 241,530 | 228,816 | -12,714 | 12,118 | 11,308 | 5.45% | -809 |
| ISHARES TR | 165,756 | 158,108 | -7,648 | 10,068 | 9,252 | 4.46% | -816 |
| ISHARES TR | 80,754 | 75,620 | -5,134 | 8,925 | 8,066 | 3.89% | -859 |
| ISHARES TR | 103,632 | 97,550 | -6,082 | 54,483 | 53,382 | 25.72% | -1,101 |
| VANGUARD INDEX FDS | 91,039 | 84,864 | -6,175 | 43,763 | 42,443 | 20.45% | -1,320 |
| ISHARES TR | 143,166 | 0 | -143,166 | 14,022 | 0 | — | -14,022 |