Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 100,576 | 101,995 | +1,419 | 58,014 | 60,042 | 27.01% | +2,028 |
| VANGUARD INDEX FDS | 86,965 | 88,191 | +1,226 | 45,889 | 47,518 | 21.38% | +1,629 |
| ISHARES TR | 24,292 | 58,685 | +34,393 | 610 | 1,470 | 0.66% | +860 |
| ISHARES TR | 25,957 | 62,873 | +36,916 | 608 | 1,466 | 0.66% | +858 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 133,442 | 142,702 | +9,260 | 6,771 | 7,188 | 3.23% | +417 |
| SCHWAB STRATEGIC TR | 0 | 17,433 | +17,433 | 0 | 404 | 0.18% | +404 |
| ISHARES TR US TREAS BD ETF | 357,038 | 376,928 | +19,890 | 8,373 | 8,662 | 3.90% | +289 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,314 | +3,314 | 0 | 239 | 0.11% | +239 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 593 | +593 | 0 | 227 | 0.10% | +227 |
| ISHARES TR | 160,908 | 164,549 | +3,641 | 10,028 | 10,253 | 4.61% | +225 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 186 | +186 | 0 | 206 | 0.09% | +206 |
| DISNEY WALT CO(DIS) | 0 | 1,804 | +1,804 | 0 | 201 | 0.09% | +201 |
| CONOCOPHILLIPS(COP) | 0 | 5,563 | +5,563 | 0 | 552 | 0.25% | +552 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,941 | +6,941 | 0 | 932 | 0.42% | +932 |
| TARGET HOSPITALITY CORP(TH) | 0 | 89,972 | +89,972 | 0 | 870 | 0.39% | +870 |
| PIMCO ETF TR MULTISECTOR BD | 409,740 | 425,983 | +16,243 | 10,920 | 11,041 | 4.97% | +122 |
| SPDR SER TR ST PORT HIGH ETF | 252,448 | 263,214 | +10,766 | 6,071 | 6,178 | 2.78% | +106 |
| ALPHABET INC(GOOG) | 0 | 4,465 | +4,465 | 0 | 845 | 0.38% | +845 |
| STELLAR BANCORP INC | 0 | 28,799 | +28,799 | 0 | 816 | 0.37% | +816 |
| VERISIGN INC | 2,623 | 2,745 | +122 | 498 | 568 | 0.26% | +70 |
| MARKEL GROUP INC(MKL) | 287 | 301 | +14 | 450 | 520 | 0.23% | +69 |
| VISA INC(V) | 2,448 | 2,338 | -110 | 673 | 739 | 0.33% | +66 |
| BROADCOM INC(AVGO) | 2,639 | 2,222 | -417 | 455 | 515 | 0.23% | +60 |
| MASTERCARD INCORPORATED(MA) | 912 | 948 | +36 | 450 | 499 | 0.22% | +49 |
| UNITED AIRLS HLDGS INC(UAL) | 3,642 | 2,636 | -1,006 | 208 | 256 | 0.12% | +48 |
| NASDAQ INC(NDAQ) | 7,832 | 8,017 | +185 | 572 | 620 | 0.28% | +48 |
| AUTODESK INC | 1,477 | 1,512 | +35 | 407 | 447 | 0.20% | +40 |
| TESLA INC(TSLA) | 1,037 | 768 | -269 | 271 | 310 | 0.14% | +39 |
| MUELLER INDS INC(MLI) | 8,506 | 8,428 | -78 | 630 | 669 | 0.30% | +39 |
| VERISK ANALYTICS INC(VRSK) | 1,656 | 1,717 | +61 | 444 | 473 | 0.21% | +29 |
| ISHARES TR | 76,493 | 77,883 | +1,390 | 8,947 | 8,974 | 4.04% | +27 |
| AUTOZONE INC(AZO) | 133 | 139 | +6 | 419 | 445 | 0.20% | +26 |
| MSCI INC(MSCI) | 624 | 647 | +23 | 364 | 388 | 0.17% | +24 |
| WHIRLPOOL CORP(WHR) | 2,019 | 2,025 | +6 | 216 | 232 | 0.10% | +16 |
| MOODYS CORP(MCO) | 1,065 | 1,092 | +27 | 505 | 517 | 0.23% | +11 |
| QUALCOMM INC(QCOM) | 0 | 2,367 | +2,367 | 0 | 364 | 0.16% | +364 |
| BERKSHIRE HATHAWAY INC DEL | 1,226 | 1,268 | +42 | 564 | 575 | 0.26% | +10 |
| FACTSET RESH SYS INC(FDS) | 444 | 445 | +1 | 204 | 214 | 0.10% | +10 |
| QUEST DIAGNOSTICS INC(DGX) | 3,016 | 3,149 | +133 | 468 | 475 | 0.21% | +7 |
| EOG RES INC(EOG) | 0 | 2,246 | +2,246 | 0 | 275 | 0.12% | +275 |
| ROSS STORES INC(ROST) | 1,364 | 1,376 | +12 | 205 | 208 | 0.09% | +3 |
| ILLINOIS TOOL WKS INC(ITW) | 2,549 | 2,637 | +88 | 668 | 669 | 0.30% | +1 |
| SYSCO CORP(SYY) | 2,627 | 2,627 | 0 | 205 | 201 | 0.09% | -4 |
| UNITED PARCEL SERVICE INC(UPS) | 1,796 | 1,902 | +106 | 245 | 240 | 0.11% | -5 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,904 | +1,904 | 0 | 252 | 0.11% | +252 |
| APPLE INC(AAPL) | 3,166 | 2,908 | -258 | 738 | 728 | 0.33% | -9 |
| CHEVRON CORP NEW(CVX) | 0 | 4,334 | +4,334 | 0 | 628 | 0.28% | +628 |
| IDEXX LABS INC(IDXX) | 525 | 616 | +91 | 265 | 255 | 0.11% | -11 |
| SPDR GOLD TR(GLD) | 1,516 | 1,475 | -41 | 368 | 357 | 0.16% | -11 |
| FORD MTR CO(F) | 0 | 15,051 | +15,051 | 0 | 149 | 0.07% | +149 |
| ABBVIE INC(ABBV) | 1,170 | 1,235 | +65 | 231 | 219 | 0.10% | -12 |
| SNAP ON INC(SNA) | 1,061 | 864 | -197 | 307 | 293 | 0.13% | -14 |
| VAALCO ENERGY INC | 10,965 | 10,965 | 0 | 63 | 48 | 0.02% | -15 |
| ROPER TECHNOLOGIES INC(ROP) | 780 | 793 | +13 | 434 | 412 | 0.19% | -22 |
| GILEAD SCIENCES INC(GILD) | 4,167 | 3,546 | -621 | 349 | 328 | 0.15% | -22 |
| EXXON MOBIL CORP | 0 | 2,336 | +2,336 | 0 | 251 | 0.11% | +251 |
| EMERSON ELEC CO(EMR) | 0 | 2,133 | +2,133 | 0 | 264 | 0.12% | +264 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,549 | 3,665 | +116 | 570 | 546 | 0.25% | -24 |
| ADOBE INC(ADBE) | 0 | 990 | +990 | 0 | 440 | 0.20% | +440 |
| ISHARES INC MSCI GBL GOLD MN | 7,435 | 7,435 | 0 | 245 | 209 | 0.09% | -36 |
| PACKAGING CORP AMER(PKG) | 1,660 | 1,349 | -311 | 358 | 304 | 0.14% | -54 |
| PRUDENTIAL FINL INC(PFH) | 2,511 | 2,095 | -416 | 304 | 248 | 0.11% | -56 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,870 | 2,935 | +65 | 275 | 218 | 0.10% | -57 |
| PARKER-HANNIFIN CORP(PH) | 621 | 526 | -95 | 392 | 335 | 0.15% | -58 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,833 | 8,566 | -267 | 352 | 290 | 0.13% | -61 |
| PROCTER AND GAMBLE CO(PG) | 1,789 | 1,460 | -329 | 310 | 245 | 0.11% | -65 |
| NVR INC(NVR) | 51 | 53 | +2 | 500 | 433 | 0.20% | -67 |
| HOME DEPOT INC(HD) | 1,637 | 1,520 | -117 | 663 | 591 | 0.27% | -72 |
| S&P GLOBAL INC(SPGI) | 1,559 | 1,461 | -98 | 805 | 728 | 0.33% | -78 |
| CATERPILLAR INC(CAT) | 964 | 823 | -141 | 377 | 299 | 0.13% | -78 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,896 | 13,479 | -417 | 678 | 576 | 0.26% | -102 |
| LOCKHEED MARTIN CORP(LMT) | 600 | 480 | -120 | 351 | 233 | 0.11% | -118 |
| NEWMONT CORP(NEM) | 6,852 | 6,660 | -192 | 366 | 248 | 0.11% | -118 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,009 | 0 | -1,009 | 200 | 0 | — | -200 |
| JPMORGAN CHASE & CO.(JPM) | 951 | 0 | -951 | 201 | 0 | — | -201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 326 | 0 | -326 | 202 | 0 | — | -202 |
| TERADYNE INC(TER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LABCORP HOLDINGS INC(LH) | 916 | 0 | -916 | 205 | 0 | — | -205 |
| TRAVELERS COMPANIES INC(TRV) | 878 | 0 | -878 | 206 | 0 | — | -206 |
| GRAINGER W W INC(GWW) | 198 | 0 | -198 | 206 | 0 | — | -206 |
| CF INDS HLDGS INC(CF) | 2,429 | 0 | -2,429 | 208 | 0 | — | -208 |
| QUANTA SVCS INC | 705 | 0 | -705 | 210 | 0 | — | -210 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,034 | 0 | -1,034 | 212 | 0 | — | -212 |
| OREILLY AUTOMOTIVE INC(ORLY) | 184 | 0 | -184 | 212 | 0 | — | -212 |
| AMERICAN EXPRESS CO(AXP) | 787 | 0 | -787 | 213 | 0 | — | -213 |
| EASTMAN CHEM CO(EMN) | 1,908 | 0 | -1,908 | 214 | 0 | — | -214 |
| NETFLIX INC(NFLX) | 304 | 0 | -304 | 216 | 0 | — | -216 |
| COCA COLA CO(KO) | 3,001 | 0 | -3,001 | 216 | 0 | — | -216 |
| UNITEDHEALTH GROUP INC(UNH) | 371 | 0 | -371 | 217 | 0 | — | -217 |
| CHUBB LIMITED COM | 753 | 0 | -753 | 217 | 0 | — | -217 |
| META PLATFORMS INC(META) | 381 | 0 | -381 | 218 | 0 | — | -218 |
| LAM RESEARCH CORP(LRCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE AEROSPACE(GE) | 1,162 | 0 | -1,162 | 219 | 0 | — | -219 |
| GALLAGHER ARTHUR J & CO(AJG) | 781 | 0 | -781 | 220 | 0 | — | -220 |
| HP INC(HPQ) | 6,129 | 0 | -6,129 | 220 | 0 | — | -220 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,008 | 0 | -2,008 | 220 | 0 | — | -220 |
| FISERV INC(FISV) | 1,228 | 0 | -1,228 | 221 | 0 | — | -221 |
| REPUBLIC SVCS INC(RSG) | 1,101 | 0 | -1,101 | 221 | 0 | — | -221 |
| COSTCO WHSL CORP NEW(COST) | 250 | 0 | -250 | 222 | 0 | — | -222 |
| LENNAR CORP(LEN) | 1,189 | 0 | -1,189 | 223 | 0 | — | -223 |