Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 10,135 | 10,138 | +3 | 8,966 | 11,212 | 5.05% | +2,246 |
| NVIDIA CORPORATION(NVDA) | 0 | 141,588 | +141,588 | 0 | 19,014 | 8.57% | +19,014 |
| VANGUARD INDEX FDS | 4,785 | 8,846 | +4,061 | 1,355 | 2,564 | 1.16% | +1,209 |
| VANGUARD WHITEHALL FDS | 0 | 7,156 | +7,156 | 0 | 913 | 0.41% | +913 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 12,810 | 34,710 | +21,900 | 509 | 1,397 | 0.63% | +888 |
| ALPHABET INC(GOOG) | 0 | 19,860 | +19,860 | 0 | 3,759 | 1.69% | +3,759 |
| RTX CORPORATION(RTX) | 0 | 7,265 | +7,265 | 0 | 841 | 0.38% | +841 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 105,842 | 128,516 | +22,674 | 3,519 | 4,276 | 1.93% | +756 |
| ISHARES TR | 7,928 | 19,339 | +11,411 | 494 | 1,205 | 0.54% | +711 |
| APPLE INC(AAPL) | 36,633 | 36,922 | +289 | 8,536 | 9,246 | 4.17% | +711 |
| JPMORGAN CHASE & CO.(JPM) | 22,774 | 22,790 | +16 | 4,802 | 5,463 | 2.46% | +661 |
| VANGUARD INDEX FDS | 0 | 1,094 | +1,094 | 0 | 589 | 0.27% | +589 |
| ALPHABET INC(GOOG) | 0 | 2,742 | +2,742 | 0 | 522 | 0.24% | +522 |
| VANGUARD INDEX FDS | 13,611 | 14,001 | +390 | 5,226 | 5,747 | 2.59% | +521 |
| VANGUARD BD INDEX FDS | 0 | 6,563 | +6,563 | 0 | 472 | 0.21% | +472 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,980 | 18,480 | +8,500 | 508 | 937 | 0.42% | +429 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 8,400 | 24,250 | +15,850 | 233 | 629 | 0.28% | +396 |
| LISTED FD TR HORI KI INFL ETF | 76,521 | 85,414 | +8,893 | 2,876 | 3,253 | 1.47% | +376 |
| AMAZON COM INC(AMZN) | 0 | 8,084 | +8,084 | 0 | 1,773 | 0.80% | +1,773 |
| ELI LILLY & CO(LLY) | 0 | 2,786 | +2,786 | 0 | 2,151 | 0.97% | +2,151 |
| VANGUARD WORLD FD | 0 | 3,341 | +3,341 | 0 | 350 | 0.16% | +350 |
| PROCTER AND GAMBLE CO(PG) | 4,898 | 7,076 | +2,178 | 848 | 1,186 | 0.53% | +338 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,501 | 5,806 | +1,305 | 995 | 1,276 | 0.58% | +281 |
| SCHWAB STRATEGIC TR | 71,141 | 229,713 | +158,572 | 6,014 | 6,276 | 2.83% | +262 |
| CVS HEALTH CORP(CVS) | 0 | 11,225 | +11,225 | 0 | 504 | 0.23% | +504 |
| VANGUARD STAR FDS | 0 | 4,192 | +4,192 | 0 | 247 | 0.11% | +247 |
| AMERICAN CENTY ETF TR | 65,094 | 67,247 | +2,153 | 6,246 | 6,491 | 2.92% | +246 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,548 | +4,548 | 0 | 229 | 0.10% | +229 |
| SALESFORCE INC(CRM) | 0 | 641 | +641 | 0 | 214 | 0.10% | +214 |
| 3M CO(MMM) | 12,710 | 15,080 | +2,370 | 1,737 | 1,947 | 0.88% | +209 |
| MORGAN STANLEY(MS) | 9,589 | 9,589 | 0 | 1,000 | 1,206 | 0.54% | +206 |
| VANGUARD WORLD FD | 0 | 3,604 | +3,604 | 0 | 204 | 0.09% | +204 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 6,923 | +6,923 | 0 | 512 | 0.23% | +512 |
| DISNEY WALT CO(DIS) | 9,162 | 9,142 | -20 | 881 | 1,018 | 0.46% | +137 |
| BANK AMERICA CORP | 0 | 30,483 | +30,483 | 0 | 1,340 | 0.60% | +1,340 |
| BLACKSTONE INC(BX) | 7,148 | 7,098 | -50 | 1,095 | 1,224 | 0.55% | +129 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 118,919 | 125,241 | +6,322 | 7,077 | 7,205 | 3.25% | +128 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,388 | 21,626 | +238 | 1,107 | 1,223 | 0.55% | +117 |
| HONEYWELL INTL INC(HON) | 0 | 5,876 | +5,876 | 0 | 1,327 | 0.60% | +1,327 |
| BROADCOM INC(AVGO) | 0 | 1,659 | +1,659 | 0 | 385 | 0.17% | +385 |
| FORD MTR CO(F) | 0 | 11,046 | +11,046 | 0 | 109 | 0.05% | +109 |
| CHEVRON CORP NEW(CVX) | 0 | 6,250 | +6,250 | 0 | 905 | 0.41% | +905 |
| GENERAL MTRS CO(GM) | 0 | 9,860 | +9,860 | 0 | 525 | 0.24% | +525 |
| GILEAD SCIENCES INC(GILD) | 10,195 | 10,142 | -53 | 855 | 937 | 0.42% | +82 |
| INVESCO QQQ TR | 0 | 2,979 | +2,979 | 0 | 1,523 | 0.69% | +1,523 |
| BOEING CO(BA) | 0 | 3,818 | +3,818 | 0 | 676 | 0.30% | +676 |
| ISHARES TR | 0 | 9,361 | +9,361 | 0 | 1,493 | 0.67% | +1,493 |
| WALMART INC(WMT) | 5,992 | 5,992 | 0 | 484 | 541 | 0.24% | +58 |
| GLOBAL X FDS CYBRSCURTY ETF | 24,125 | 24,972 | +847 | 747 | 801 | 0.36% | +55 |
| CISCO SYS INC(CSCO) | 9,256 | 9,156 | -100 | 493 | 542 | 0.24% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 977 | 1,277 | +300 | 571 | 621 | 0.28% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 605 | +605 | 0 | 346 | 0.16% | +346 |
| ISHARES TR | 0 | 7,200 | +7,200 | 0 | 731 | 0.33% | +731 |
| EATON CORP PLC(ETN) | 3,439 | 3,549 | +110 | 1,140 | 1,178 | 0.53% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,426 | +5,426 | 0 | 1,262 | 0.57% | +1,262 |
| CORNING INC(GLW) | 14,725 | 14,725 | 0 | 665 | 700 | 0.32% | +35 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,985 | 8,235 | +1,250 | 381 | 413 | 0.19% | +33 |
| PACER FDS TR US CASH COWS 100 | 38,514 | 39,998 | +1,484 | 2,227 | 2,259 | 1.02% | +32 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,450 | +9,450 | 0 | 570 | 0.26% | +570 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 10,400 | 12,200 | +1,800 | 296 | 320 | 0.14% | +24 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,720 | 15,721 | +1 | 863 | 886 | 0.40% | +23 |
| INTERNATIONAL PAPER CO(IP) | 4,600 | 4,600 | 0 | 225 | 248 | 0.11% | +23 |
| AMERICAN CENTY ETF TR | 3,955 | 4,643 | +688 | 280 | 302 | 0.14% | +23 |
| AT&T INC(T) | 18,017 | 18,354 | +337 | 396 | 418 | 0.19% | +22 |
| VANGUARD INDEX FDS | 0 | 1,537 | +1,537 | 0 | 292 | 0.13% | +292 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 13,216 | 13,367 | +151 | 808 | 829 | 0.37% | +21 |
| BERKLEY W R CORP | 11,259 | 11,259 | 0 | 639 | 659 | 0.30% | +20 |
| ISHARES TR | 4,552 | 4,752 | +200 | 401 | 420 | 0.19% | +19 |
| WISDOMTREE TR(WT) | 0 | 3,973 | +3,973 | 0 | 438 | 0.20% | +438 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,432 | +1,432 | 0 | 261 | 0.12% | +261 |
| META PLATFORMS INC(META) | 691 | 699 | +8 | 396 | 409 | 0.18% | +14 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,044 | +1,044 | 0 | 216 | 0.10% | +216 |
| FIDELITY COVINGTON TRUST | 0 | 13,286 | +13,286 | 0 | 438 | 0.20% | +438 |
| SPDR S&P 500 ETF TR(SPY) | 975 | 975 | 0 | 559 | 571 | 0.26% | +12 |
| ISHARES TR | 8,735 | 8,962 | +227 | 726 | 735 | 0.33% | +8 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 6,600 | +6,600 | 0 | 358 | 0.16% | +358 |
| AIRBNB INC | 0 | 1,700 | +1,700 | 0 | 223 | 0.10% | +223 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,954 | +12,954 | 0 | 506 | 0.23% | +506 |
| GE AEROSPACE(GE) | 1,064 | 1,231 | +167 | 201 | 205 | 0.09% | +5 |
| DEERE & CO(DE) | 489 | 489 | 0 | 204 | 207 | 0.09% | +3 |
| MONDELEZ INTL INC(MDLZ) | 4,253 | 5,281 | +1,028 | 313 | 315 | 0.14% | +2 |
| ISHARES TR | 0 | 4,160 | +4,160 | 0 | 919 | 0.41% | +919 |
| ISHARES TR | 2,433 | 2,384 | -49 | 1,403 | 1,403 | 0.63% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,816 | 11,809 | -7 | 657 | 657 | 0.30% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,988 | 1,988 | 0 | 1,132 | 1,132 | 0.51% | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,374 | 12,374 | 0 | 1,106 | 1,105 | 0.50% | -0 |
| PAYPAL HLDGS INC(PYPL) | 3,663 | 3,343 | -320 | 286 | 285 | 0.13% | -0 |
| GLOBAL X FDS US INFR DEV ETF | 5,006 | 5,006 | 0 | 206 | 202 | 0.09% | -4 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,761 | +1,761 | 0 | 345 | 0.16% | +345 |
| ABBOTT LABS | 4,400 | 4,400 | 0 | 502 | 498 | 0.22% | -4 |
| VANGUARD BD INDEX FDS | 0 | 2,918 | +2,918 | 0 | 225 | 0.10% | +225 |
| ISHARES TR MSCI USA QLT FCT | 3,839 | 3,839 | 0 | 688 | 684 | 0.31% | -5 |
| COSTCO WHSL CORP NEW(COST) | 0 | 413 | +413 | 0 | 378 | 0.17% | +378 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,987 | +2,987 | 0 | 256 | 0.12% | +256 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,727 | +2,727 | 0 | 242 | 0.11% | +242 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 10,465 | +10,465 | 0 | 428 | 0.19% | +428 |
| ISHARES TR | 0 | 4,039 | +4,039 | 0 | 430 | 0.19% | +430 |
| AUTOMATIC DATA PROCESSING IN | 841 | 763 | -78 | 233 | 223 | 0.10% | -9 |
| ISHARES TR | 3,400 | 3,400 | 0 | 450 | 440 | 0.20% | -10 |
| PROGRESSIVE CORP(PGR) | 840 | 840 | 0 | 213 | 201 | 0.09% | -12 |