Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 100,576 | 101,995 | +1,419 | $58.01M | $60.04M | 27.01% | +$2.03M |
| Vanguard Index FdsS P 500 ETF SHS | 86,965 | 88,191 | +1,226 | $45.89M | $47.52M | 21.38% | +$1.63M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 302,620 | 309,425 | +6,805 | $14.48M | $13.63M | 6.13% | -$853.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 232,078 | 242,048 | +9,970 | $12.26M | $11.57M | 5.21% | -$681.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 409,740 | 425,983 | +16,243 | $10.92M | $11.04M | 4.97% | +$121.9K |
| Ishares TrCORE S P MCP ETF | 160,908 | 164,549 | +3,641 | $10.03M | $10.25M | 4.61% | +$225.3K |
| Ishares TrCore S&P Small Cap ETF | 76,493 | 77,883 | +1,390 | $8.95M | $8.97M | 4.04% | +$27.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 357,038 | 376,928 | +19,890 | $8.37M | $8.66M | 3.90% | +$289.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 353,693 | 363,767 | +10,074 | $9.07M | $8.46M | 3.81% | -$603.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 133,442 | 142,702 | +9,260 | $6.77M | $7.19M | 3.23% | +$417.0K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 252,448 | 263,214 | +10,766 | $6.07M | $6.18M | 2.78% | +$106.3K |
| Ishares TrIBONDS DEC25 ETF | 24,292 | 58,685 | +34,393 | $609.7K | $1.47M | 0.66% | +$860.3K |
| Ishares TrIBONDS 25 TRM TS | 25,957 | 62,873 | +36,916 | $607.9K | $1.47M | 0.66% | +$858.3K |
| NVIDIA Corporation(NVDA) | 6,151 | 6,941 | +790 | $747.0K | $932.1K | 0.42% | +$185.1K |
| Target Hospitality Corp.(TH) | 89,972 | 89,972 | 0 | $700.0K | $869.6K | 0.39% | +$169.6K |
| Alphabet Inc.CL A(GOOG) | 4,557 | 4,465 | -92 | $755.8K | $845.2K | 0.38% | +$89.4K |
| Stellar Bancorp Inc | 28,660 | 28,799 | +139 | $742.0K | $816.5K | 0.37% | +$74.5K |
| Visa Inc.CL A(V) | 2,448 | 2,338 | -110 | $673.1K | $738.9K | 0.33% | +$65.8K |
| Apple Inc.(AAPL) | 3,166 | 2,908 | -258 | $737.7K | $728.2K | 0.33% | -$9.5K |
| S&P Global Inc.(SPGI) | 1,559 | 1,461 | -98 | $805.4K | $727.6K | 0.33% | -$77.8K |
| Mueller Industries, Inc.(MLI) | 8,506 | 8,428 | -78 | $630.3K | $668.8K | 0.30% | +$38.6K |
| Illinois Tool Works Inc.(ITW) | 2,549 | 2,637 | +88 | $668.0K | $668.6K | 0.30% | +$622 |
| Chevron Corporation(CVX) | 4,334 | 4,334 | 0 | $638.3K | $627.7K | 0.28% | -$10.5K |
| Nasdaq, Inc.(NDAQ) | 7,832 | 8,017 | +185 | $571.8K | $619.8K | 0.28% | +$48.0K |
| The Home Depot, Inc.(HD) | 1,637 | 1,520 | -117 | $663.3K | $591.3K | 0.27% | -$72.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 13,896 | 13,479 | -417 | $678.3K | $576.2K | 0.26% | -$102.0K |
| Berkshire Hathaway Inc DelCL B | 1,226 | 1,268 | +42 | $564.3K | $574.8K | 0.26% | +$10.5K |
| Verisign Inc | 2,623 | 2,745 | +122 | $498.3K | $568.1K | 0.26% | +$69.8K |
| ConocoPhillips(COP) | 3,429 | 5,563 | +2,134 | $361.0K | $551.7K | 0.25% | +$190.7K |
| Intercontinental Exchange, Inc.(ICE) | 3,549 | 3,665 | +116 | $570.1K | $546.1K | 0.25% | -$24.0K |
| Markel Group Inc.(MKL) | 287 | 301 | +14 | $450.2K | $519.6K | 0.23% | +$69.4K |
| Moody's Corporation(MCO) | 1,065 | 1,092 | +27 | $505.4K | $516.9K | 0.23% | +$11.5K |
| Broadcom Inc.(AVGO) | 2,639 | 2,222 | -417 | $455.2K | $515.1K | 0.23% | +$59.9K |
| Mastercard IncorporatedCL A(MA) | 912 | 948 | +36 | $450.3K | $499.2K | 0.22% | +$48.8K |
| Quest Diagnostics Incorporated(DGX) | 3,016 | 3,149 | +133 | $468.2K | $475.1K | 0.21% | +$6.8K |
| Verisk Analytics, Inc.(VRSK) | 1,656 | 1,717 | +61 | $443.7K | $472.9K | 0.21% | +$29.2K |
| Autodesk Inc | 1,477 | 1,512 | +35 | $406.9K | $446.9K | 0.20% | +$40.0K |
| AutoZone, Inc.(AZO) | 133 | 139 | +6 | $419.0K | $445.1K | 0.20% | +$26.1K |
| Adobe Inc.(ADBE) | 919 | 990 | +71 | $475.8K | $440.2K | 0.20% | -$35.6K |
| NVR, Inc.(NVR) | 51 | 53 | +2 | $500.4K | $433.5K | 0.20% | -$66.9K |
| Roper Technologies, Inc.(ROP) | 780 | 793 | +13 | $434.0K | $412.2K | 0.19% | -$21.8K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 17,433 | +17,433 | $0 | $404.1K | 0.18% | +$404.1K |
| MSCI Inc.(MSCI) | 624 | 647 | +23 | $363.7K | $388.2K | 0.17% | +$24.5K |
| QUALCOMM Incorporated(QCOM) | 2,076 | 2,367 | +291 | $353.0K | $363.6K | 0.16% | +$10.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,516 | 1,475 | -41 | $368.5K | $357.1K | 0.16% | -$11.3K |
| Parker-Hannifin Corporation(PH) | 621 | 526 | -95 | $392.4K | $334.6K | 0.15% | -$57.8K |
| Gilead Sciences, Inc.(GILD) | 4,167 | 3,546 | -621 | $349.4K | $327.5K | 0.15% | -$21.8K |
| Tesla, Inc.(TSLA) | 1,037 | 768 | -269 | $271.3K | $310.1K | 0.14% | +$38.8K |
| Packaging Corporation of America(PKG) | 1,660 | 1,349 | -311 | $357.6K | $303.7K | 0.14% | -$53.9K |
| Caterpillar Inc.(CAT) | 964 | 823 | -141 | $377.0K | $298.6K | 0.13% | -$78.5K |
| Snap-on Incorporated(SNA) | 1,061 | 864 | -197 | $307.4K | $293.3K | 0.13% | -$14.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,833 | 8,566 | -267 | $351.7K | $290.5K | 0.13% | -$61.3K |
| EOG Resources, Inc.(EOG) | 2,193 | 2,246 | +53 | $269.5K | $275.3K | 0.12% | +$5.7K |
| Emerson Electric Co.(EMR) | 2,625 | 2,133 | -492 | $287.1K | $264.3K | 0.12% | -$22.8K |
| United Airlines Holdings, Inc.(UAL) | 3,642 | 2,636 | -1,006 | $207.8K | $256.0K | 0.12% | +$48.1K |
| IDEXX Laboratories, Inc.(IDXX) | 525 | 616 | +91 | $265.2K | $254.7K | 0.11% | -$10.6K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 1,977 | 1,904 | -73 | $260.0K | $252.1K | 0.11% | -$8.0K |
| Exxon Mobil Corp | 2,335 | 2,336 | +1 | $273.7K | $251.2K | 0.11% | -$22.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,511 | 2,095 | -416 | $304.1K | $248.3K | 0.11% | -$55.8K |
| Newmont Corporation(NEM) | 6,852 | 6,660 | -192 | $366.2K | $247.9K | 0.11% | -$118.4K |
| The Procter & Gamble Company(PG) | 1,789 | 1,460 | -329 | $309.9K | $244.8K | 0.11% | -$65.1K |
| United Parcel Service, Inc.CL B(UPS) | 1,796 | 1,902 | +106 | $244.8K | $239.8K | 0.11% | -$5.0K |
| Lam Research Corporation(LRCX) | 0 | 3,314 | +3,314 | $0 | $239.4K | 0.11% | +$239.4K |
| Lockheed Martin Corporation(LMT) | 600 | 480 | -120 | $350.9K | $233.4K | 0.11% | -$117.5K |
| Whirlpool Corporation(WHR) | 2,019 | 2,025 | +6 | $216.0K | $231.8K | 0.10% | +$15.8K |
| lululemon athletica inc.(LULU) | 0 | 593 | +593 | $0 | $226.8K | 0.10% | +$226.8K |
| AbbVie Inc.(ABBV) | 1,170 | 1,235 | +65 | $231.1K | $219.5K | 0.10% | -$11.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 2,870 | 2,935 | +65 | $275.2K | $218.0K | 0.10% | -$57.3K |
| FactSet Research Systems Inc.(FDS) | 444 | 445 | +1 | $204.2K | $213.7K | 0.10% | +$9.6K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 7,435 | 7,435 | 0 | $245.4K | $209.0K | 0.09% | -$36.4K |
| Ross Stores, Inc.(ROST) | 1,364 | 1,376 | +12 | $205.3K | $208.1K | 0.09% | +$2.9K |
| Texas Pacific Land Corporation(TPL) | 0 | 186 | +186 | $0 | $205.7K | 0.09% | +$205.7K |
| The Walt Disney Company(DIS) | 0 | 1,804 | +1,804 | $0 | $200.9K | 0.09% | +$200.9K |
| Sysco Corporation(SYY) | 2,627 | 2,627 | 0 | $205.1K | $200.9K | 0.09% | -$4.2K |
| Ford Motor Company(F) | 15,184 | 15,051 | -133 | $160.3K | $149.0K | 0.07% | -$11.3K |
| VAALCO Energy, Inc.(EGY) | 10,965 | 10,965 | 0 | $62.9K | $47.9K | 0.02% | -$15.0K |
| American Express Company(AXP) | 787 | 0 | -787 | $213.4K | $0 | — | -$213.4K |
| Amgen Inc.(AMGN) | 982 | 0 | -982 | $316.4K | $0 | — | -$316.4K |
| Archer Daniels Midland Co | 4,131 | 0 | -4,131 | $246.8K | $0 | — | -$246.8K |
| Best Buy Co., Inc.(BBY) | 2,529 | 0 | -2,529 | $261.2K | $0 | — | -$261.2K |
| Cboe Global Markets, Inc.(CBOE) | 1,034 | 0 | -1,034 | $211.8K | $0 | — | -$211.8K |
| CBRE Group, Inc.CL A(CBRE) | 2,115 | 0 | -2,115 | $263.3K | $0 | — | -$263.3K |
| CF Industries Holdings, Inc.(CF) | 2,429 | 0 | -2,429 | $208.4K | $0 | — | -$208.4K |
| Chubb Limited COM | 753 | 0 | -753 | $217.2K | $0 | — | -$217.2K |
| The Coca-Cola Company(KO) | 3,001 | 0 | -3,001 | $215.7K | $0 | — | -$215.7K |
| Corning Incorporated(GLW) | 5,553 | 0 | -5,553 | $250.7K | $0 | — | -$250.7K |
| Costco Wholesale Corporation(COST) | 250 | 0 | -250 | $221.6K | $0 | — | -$221.6K |
| Crown Castle Inc.(CCI) | 1,896 | 0 | -1,896 | $224.9K | $0 | — | -$224.9K |
| Eastman Chemical Company(EMN) | 1,908 | 0 | -1,908 | $213.6K | $0 | — | -$213.6K |
| eBay Inc.(EBAY) | 3,579 | 0 | -3,579 | $233.0K | $0 | — | -$233.0K |
| Fiserv, Inc.(FISV) | 1,228 | 0 | -1,228 | $220.6K | $0 | — | -$220.6K |
| Fox CorporationCL B(FOX) | 6,179 | 0 | -6,179 | $239.7K | $0 | — | -$239.7K |
| Arthur J. Gallagher & Co.(AJG) | 781 | 0 | -781 | $219.8K | $0 | — | -$219.8K |
| GE Aerospace(GE) | 1,162 | 0 | -1,162 | $219.1K | $0 | — | -$219.1K |
| W.W. Grainger, Inc.(GWW) | 198 | 0 | -198 | $205.7K | $0 | — | -$205.7K |
| Hasbro, Inc.(HAS) | 4,193 | 0 | -4,193 | $303.2K | $0 | — | -$303.2K |
| HCA Healthcare, Inc.(HCA) | 591 | 0 | -591 | $240.2K | $0 | — | -$240.2K |
| HP Inc.(HPQ) | 6,129 | 0 | -6,129 | $219.8K | $0 | — | -$219.8K |
| International Business Machines Corporation(IBM) | 1,079 | 0 | -1,079 | $238.5K | $0 | — | -$238.5K |
| Ishares TrIBONDS DEC24 ETF | 42,264 | 0 | -42,264 | $1.07M | $0 | — | -$1.07M |