Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,279 | 45,192 | +43,913 | 259 | 9,351 | 0.77% | +9,092 |
| ISHARES GOLD TRUST(IAU) | 0 | 66,233 | +66,233 | 0 | 3,279 | 0.27% | +3,279 |
| APPLE INC COM(AAPL) | 123,487 | 125,737 | +2,250 | 28,773 | 31,487 | 2.59% | +2,715 |
| BROADCOM INC COM(AVGO) | 49,451 | 45,771 | -3,680 | 8,530 | 10,612 | 0.87% | +2,081 |
| JOHNSON & JOHNSON COM(JNJ) | 9,648 | 22,733 | +13,085 | 1,564 | 3,288 | 0.27% | +1,724 |
| ALPHABET INC CAP STK CL C(GOOG) | 63,758 | 64,801 | +1,043 | 10,660 | 12,341 | 1.02% | +1,681 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 48,032 | +48,032 | 0 | 1,661 | 0.14% | +1,661 |
| COSTAR GROUP INC COM(CSGP) | 3,918 | 24,359 | +20,441 | 296 | 1,744 | 0.14% | +1,448 |
| SHOPIFY INC CL A(SHOP) | 52,584 | 52,339 | -245 | 4,214 | 5,565 | 0.46% | +1,351 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 629,569 | 629,569 | 0 | 7,007 | 8,335 | 0.69% | +1,328 |
| VISA INC COM CL A(V) | 31,001 | 31,023 | +22 | 8,524 | 9,805 | 0.81% | +1,281 |
| ORACLE CORP COM(ORCL) | 38,165 | 46,607 | +8,442 | 6,503 | 7,767 | 0.64% | +1,263 |
| AMAZON COM INC COM(AMZN) | 124,084 | 110,997 | -13,087 | 23,120 | 24,352 | 2.00% | +1,231 |
| NETFLIX INC COM(NFLX) | 7,331 | 7,139 | -192 | 5,200 | 6,363 | 0.52% | +1,163 |
| WILLIAMS COS INC COM(WMB) | 112,672 | 116,325 | +3,653 | 5,143 | 6,296 | 0.52% | +1,152 |
| KINDER MORGAN INC DEL COM(KMI) | 292,779 | 275,734 | -17,045 | 6,467 | 7,555 | 0.62% | +1,088 |
| NVIDIA CORPORATION COM(NVDA) | 128,254 | 124,033 | -4,221 | 15,575 | 16,656 | 1.37% | +1,081 |
| ISHARES MSCI EAFE GROWTH ETF | 290,236 | 333,090 | +42,854 | 31,244 | 32,253 | 2.65% | +1,009 |
| TESLA INC COM(TSLA) | 5,531 | 5,820 | +289 | 1,447 | 2,350 | 0.19% | +903 |
| JPMORGAN CHASE & CO. COM(JPM) | 32,571 | 32,247 | -324 | 6,868 | 7,730 | 0.64% | +862 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 173,904 | 185,614 | +11,710 | 2,791 | 3,636 | 0.30% | +845 |
| ALPHABET INC CAP STK CL A(GOOG) | 42,184 | 41,205 | -979 | 6,996 | 7,800 | 0.64% | +804 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,329 | 13,832 | +2,503 | 3,208 | 4,009 | 0.33% | +801 |
| COSTCO WHSL CORP NEW COM(COST) | 2,113 | 2,914 | +801 | 1,873 | 2,670 | 0.22% | +797 |
| ELI LILLY & CO COM(LLY) | 9,601 | 12,037 | +2,436 | 8,506 | 9,293 | 0.76% | +786 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,275 | 6,263 | +2,988 | 569 | 1,237 | 0.10% | +668 |
| BANK AMERICA CORP COM | 150,661 | 150,658 | -3 | 5,978 | 6,621 | 0.54% | +643 |
| ONEOK INC NEW COM(OKE) | 66,234 | 66,435 | +201 | 6,036 | 6,670 | 0.55% | +634 |
| FRANKLIN RESOURCES INC COM(BEN) | 50,800 | 80,000 | +29,200 | 1,024 | 1,623 | 0.13% | +600 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 2,483 | 16,565 | +14,082 | 112 | 712 | 0.06% | +599 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 0 | 12,450 | +12,450 | 0 | 585 | 0.05% | +585 |
| FS KKR CAP CORP COM(FSK) | 233,120 | 238,437 | +5,317 | 4,599 | 5,179 | 0.43% | +579 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 3,447 | 9,448 | +6,001 | 349 | 915 | 0.08% | +566 |
| TEMPUS AI INC CL A(TEM) | 0 | 16,054 | +16,054 | 0 | 542 | 0.04% | +542 |
| META PLATFORMS INC CL A(META) | 6,316 | 7,035 | +719 | 3,616 | 4,119 | 0.34% | +503 |
| CME GROUP INC COM(CME) | 6,185 | 7,884 | +1,699 | 1,365 | 1,831 | 0.15% | +466 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 4,193 | +4,193 | 0 | 463 | 0.04% | +463 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,111 | 26,351 | +240 | 14,982 | 15,444 | 1.27% | +462 |
| VANGUARD TOTAL BOND MARKET ETF | 4,186 | 10,334 | +6,148 | 314 | 743 | 0.06% | +429 |
| MASTERCARD INCORPORATED CL A(MA) | 12,837 | 12,810 | -27 | 6,339 | 6,746 | 0.55% | +406 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 0 | 4,706 | +4,706 | 0 | 402 | 0.03% | +402 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | 145,518 | 145,490 | -28 | 4,566 | 4,960 | 0.41% | +393 |
| WALMART INC COM(WMT) | 18,054 | 20,302 | +2,248 | 1,458 | 1,834 | 0.15% | +376 |
| TARGA RES CORP COM(TRGP) | 13,102 | 12,959 | -143 | 1,939 | 2,313 | 0.19% | +374 |
| PAYCOM SOFTWARE INC COM(PAYC) | 10,390 | 10,237 | -153 | 1,731 | 2,098 | 0.17% | +368 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 3,193 | +3,193 | 0 | 358 | 0.03% | +358 |
| TRAVELERS COMPANIES INC COM(TRV) | 11,976 | 13,081 | +1,105 | 2,804 | 3,151 | 0.26% | +347 |
| VANGUARD MID-CAP ETF | 0 | 1,253 | +1,253 | 0 | 331 | 0.03% | +331 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 11,430 | +11,430 | 0 | 328 | 0.03% | +328 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 5,401 | 10,951 | +5,550 | 383 | 706 | 0.06% | +323 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 70,596 | 73,619 | +3,023 | 2,068 | 2,379 | 0.20% | +311 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 3,120 | +3,120 | 0 | 311 | 0.03% | +311 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,378 | +1,378 | 0 | 303 | 0.02% | +303 |
| CISCO SYS INC COM(CSCO) | 49,812 | 49,846 | +34 | 2,651 | 2,951 | 0.24% | +300 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 8,662 | +8,662 | 0 | 296 | 0.02% | +296 |
| DISNEY WALT CO COM(DIS) | 18,946 | 19,002 | +56 | 1,822 | 2,116 | 0.17% | +293 |
| MICROSOFT CORP COM(MSFT) | 79,991 | 82,345 | +2,354 | 34,420 | 34,708 | 2.85% | +288 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,877 | 11,801 | -76 | 4,458 | 4,739 | 0.39% | +280 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 3,592 | +3,592 | 0 | 272 | 0.02% | +272 |
| ISHARES GLOBAL TECH ETF | 25,046 | 27,580 | +2,534 | 2,067 | 2,337 | 0.19% | +270 |
| AMERICAN EXPRESS CO COM(AXP) | 10,546 | 10,546 | 0 | 2,860 | 3,130 | 0.26% | +270 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 7,008 | +7,008 | 0 | 269 | 0.02% | +269 |
| SALESFORCE INC COM(CRM) | 2,769 | 3,035 | +266 | 758 | 1,015 | 0.08% | +257 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 2,616 | +2,616 | 0 | 239 | 0.02% | +239 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 0 | 4,948 | +4,948 | 0 | 229 | 0.02% | +229 |
| HONEYWELL INTL INC COM(HON) | 9,390 | 9,604 | +214 | 1,941 | 2,170 | 0.18% | +229 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1,540 | 4,243 | +2,703 | 128 | 348 | 0.03% | +220 |
| DELL TECHNOLOGIES INC CL C(DELL) | 12,174 | 14,412 | +2,238 | 1,443 | 1,661 | 0.14% | +218 |
| BLOOM ENERGY CORP COM CL A | 18,534 | 18,534 | 0 | 196 | 412 | 0.03% | +216 |
| MORGAN STANLEY DIRECT LENDING COM SHS(MSDL) | 0 | 10,114 | +10,114 | 0 | 209 | 0.02% | +209 |
| GE VERNOVA INC COM(GEV) | 0 | 630 | +630 | 0 | 207 | 0.02% | +207 |
| PPL CORP COM(PPL) | 42,056 | 48,984 | +6,928 | 1,391 | 1,590 | 0.13% | +199 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 174,040 | 182,817 | +8,777 | 9,316 | 9,510 | 0.78% | +194 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 3,408 | +3,408 | 0 | 190 | 0.02% | +190 |
| CROWN CASTLE INC COM(CCI) | 0 | 2,080 | +2,080 | 0 | 189 | 0.02% | +189 |
| BLACKROCK INC COM(BLK) | 1,722 | 1,777 | +55 | 1,635 | 1,822 | 0.15% | +187 |
| ISHARES RUSSELL 2000 ETF | 0 | 840 | +840 | 0 | 186 | 0.02% | +186 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,791 | 13,135 | +2,344 | 1,219 | 1,403 | 0.12% | +184 |
| ZOETIS INC CL A(ZTS) | 20,608 | 25,842 | +5,234 | 4,026 | 4,210 | 0.35% | +184 |
| INTERDIGITAL INC COM(IDCC) | 3,500 | 3,500 | 0 | 496 | 678 | 0.06% | +182 |
| ISHARES ADVANTAGE LARGE CAP INCOME ETF ISHARES US LARG | 0 | 5,961 | +5,961 | 0 | 180 | 0.01% | +180 |
| EATON CORP PLC SHS(ETN) | 13,487 | 14,011 | +524 | 4,470 | 4,650 | 0.38% | +180 |
| CAL MAINE FOODS INC COM NEW(CALM) | 4,212 | 4,768 | +556 | 315 | 491 | 0.04% | +176 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 2,050 | 3,336 | +1,286 | 204 | 379 | 0.03% | +175 |
| AUTOMATIC DATA PROCESSING INC COM | 9,828 | 9,876 | +48 | 2,720 | 2,891 | 0.24% | +171 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 5,559 | +5,559 | 0 | 171 | 0.01% | +171 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 0 | 3,565 | +3,565 | 0 | 170 | 0.01% | +170 |
| EMERSON ELEC CO COM(EMR) | 4,092 | 4,979 | +887 | 448 | 617 | 0.05% | +169 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,212 | +1,212 | 0 | 169 | 0.01% | +169 |
| BLACKROCK INTERNATIONAL DIVIDEND ETF ISHARES INTL DIV | 0 | 6,837 | +6,837 | 0 | 169 | 0.01% | +169 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 9,038 | 13,459 | +4,421 | 477 | 644 | 0.05% | +166 |
| MSCI INC COM(MSCI) | 6,160 | 6,260 | +100 | 3,591 | 3,756 | 0.31% | +165 |
| WORKDAY INC CL A(WDAY) | 11,919 | 11,924 | +5 | 2,913 | 3,077 | 0.25% | +164 |
| AT&T INC COM(T) | 61,330 | 66,189 | +4,859 | 1,349 | 1,507 | 0.12% | +158 |
| DOCUSIGN INC COM(DOCU) | 0 | 1,744 | +1,744 | 0 | 157 | 0.01% | +157 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 5,561 | 7,579 | +2,018 | 546 | 701 | 0.06% | +155 |
| SIMPSON MFG INC COM(SSD) | 0 | 929 | +929 | 0 | 154 | 0.01% | +154 |
| MORGAN STANLEY COM NEW(MS) | 8,425 | 8,199 | -226 | 878 | 1,031 | 0.08% | +152 |
| BOEING CO COM(BA) | 3,407 | 3,771 | +364 | 518 | 667 | 0.05% | +149 |
| PROCTER AND GAMBLE CO COM(PG) | 28,613 | 30,447 | +1,834 | 4,956 | 5,105 | 0.42% | +149 |