Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 118,127 | 129,137 | +11,010 | 10,215 | 11,305 | 9.90% | +1,090 |
| BARCLAYS BANK PLC(DJP) | 107,649 | 123,999 | +16,350 | 3,471 | 3,979 | 3.48% | +509 |
| VANGUARD MUN BD FDS | 0 | 6,375 | +6,375 | 0 | 320 | 0.28% | +320 |
| TESLA INC(TSLA) | 0 | 605 | +605 | 0 | 244 | 0.21% | +244 |
| JPMORGAN CHASE & CO.(JPM) | 2,200 | 2,200 | 0 | 464 | 527 | 0.46% | +63 |
| SOUTHWEST AIRLS CO(LUV) | 7,210 | 7,210 | 0 | 214 | 242 | 0.21% | +29 |
| APPLE INC(AAPL) | 1,638 | 1,638 | 0 | 382 | 410 | 0.36% | +29 |
| PROSPERITY BANCSHARES INC(PB) | 8,603 | 8,603 | 0 | 620 | 648 | 0.57% | +28 |
| AT&T INC(T) | 10,875 | 10,557 | -318 | 239 | 240 | 0.21% | +1 |
| ISHARES TR | 3,033 | 3,036 | +3 | 670 | 671 | 0.59% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,543 | 4,543 | 0 | 1,004 | 999 | 0.87% | -6 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,560 | 8,560 | 0 | 404 | 388 | 0.34% | -16 |
| ROPER TECHNOLOGIES INC(ROP) | 548 | 548 | 0 | 305 | 285 | 0.25% | -20 |
| COLGATE PALMOLIVE CO(CL) | 2,245 | 2,245 | 0 | 233 | 204 | 0.18% | -29 |
| TEXAS INSTRS INC(TXN) | 1,668 | 1,668 | 0 | 345 | 313 | 0.27% | -32 |
| GSK PLC(GSK) | 6,228 | 6,228 | 0 | 255 | 211 | 0.18% | -44 |
| COCA COLA CO(KO) | 4,868 | 4,868 | 0 | 350 | 303 | 0.27% | -47 |
| GE AEROSPACE(GE) | 2,386 | 2,386 | 0 | 450 | 398 | 0.35% | -52 |
| JOHNSON & JOHNSON(JNJ) | 5,192 | 5,192 | 0 | 841 | 751 | 0.66% | -91 |
| EXXON MOBIL CORP | 9,681 | 9,681 | 0 | 1,135 | 1,041 | 0.91% | -93 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,447 | +4,447 | 0 | 2,297 | 2.01% | +2,297 |
| VANGUARD INDEX FDS | 2,789 | 1,944 | -845 | 487 | 329 | 0.29% | -158 |
| NEXTERA ENERGY INC(NEE) | 2,400 | 0 | -2,400 | 203 | 0 | — | -203 |
| ISHARES TR | 217,218 | 222,124 | +4,906 | 21,998 | 21,524 | 18.84% | -474 |
| VANECK ETF TRUST NATURAL RESOURC | 134,703 | 134,958 | +255 | 7,100 | 6,154 | 5.39% | -946 |
| ISHARES TR | 120,066 | 123,177 | +3,111 | 11,778 | 10,757 | 9.42% | -1,021 |
| WEYERHAEUSER CO MTN BE(WY) | 326,146 | 328,711 | +2,565 | 11,043 | 9,253 | 8.10% | -1,790 |
| ETF OPPORTUNITIES TRUST CULTIVAR ETF | 1,171,141 | 1,178,557 | +7,416 | 31,784 | 29,550 | 25.87% | -2,234 |
| VANECK ETF TRUST GOLD MINERS ETF | 329,592 | 320,869 | -8,723 | 13,124 | 10,881 | 9.53% | -2,244 |