Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 0 | 78,791 | +78,791 | 0 | 4,315 | 3.11% | +4,315 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,730 | 39,180 | +35,450 | 215 | 2,239 | 1.61% | +2,024 |
| RBB FD INC F/M US TREASURY | 0 | 36,073 | +36,073 | 0 | 1,804 | 1.30% | +1,804 |
| MICROSOFT CORP(MSFT) | 2,560 | 7,391 | +4,831 | 1,079 | 2,775 | 2.00% | +1,695 |
| ISHARES GOLD TR(IAU) | 53,557 | 97,463 | +43,906 | 1,402 | 3,038 | 2.19% | +1,636 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 195,272 | 213,719 | +18,447 | 8,996 | 10,053 | 7.25% | +1,057 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 167,713 | 188,462 | +20,749 | 4,617 | 5,609 | 4.04% | +991 |
| BERKSHIRE HATHAWAY INC DEL | 673 | 2,267 | +1,594 | 305 | 1,207 | 0.87% | +902 |
| BLACKSTONE INC(BX) | 1,765 | 8,362 | +6,597 | 304 | 1,169 | 0.84% | +865 |
| EA SERIES TRUST FREEDOM 100 EM | 95,062 | 112,915 | +17,853 | 3,107 | 3,958 | 2.85% | +851 |
| CACI INTL INC(CACI) | 0 | 1,960 | +1,960 | 0 | 719 | 0.52% | +719 |
| MARKEL GROUP INC(MKL) | 0 | 325 | +325 | 0 | 608 | 0.44% | +608 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 63,796 | 74,881 | +11,085 | 3,654 | 4,229 | 3.05% | +575 |
| ISHARES TR FLTG RATE NT ETF | 0 | 10,213 | +10,213 | 0 | 521 | 0.38% | +521 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,753 | 3,633 | +1,880 | 385 | 903 | 0.65% | +518 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 164,824 | 181,101 | +16,277 | 5,569 | 6,002 | 4.33% | +432 |
| ISHARES TR | 10,481 | 13,637 | +3,156 | 2,316 | 2,720 | 1.96% | +405 |
| ISHARES TR | 0 | 15,838 | +15,838 | 0 | 398 | 0.29% | +398 |
| ISHARES TR IBONDS DEC2026 | 0 | 16,451 | +16,451 | 0 | 398 | 0.29% | +398 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 5,965 | +5,965 | 0 | 394 | 0.28% | +394 |
| ISHARES TR IBONDS 27 ETF | 0 | 16,056 | +16,056 | 0 | 388 | 0.28% | +388 |
| META PLATFORMS INC(META) | 0 | 645 | +645 | 0 | 372 | 0.27% | +372 |
| ISHARES TR | 0 | 15,810 | +15,810 | 0 | 369 | 0.27% | +369 |
| ISHARES TR | 0 | 16,041 | +16,041 | 0 | 368 | 0.27% | +368 |
| ISHARES TR | 0 | 16,338 | +16,338 | 0 | 366 | 0.26% | +366 |
| FRANCO NEV CORP(FNV) | 0 | 2,003 | +2,003 | 0 | 316 | 0.23% | +316 |
| AIR PRODS & CHEMS INC | 0 | 1,068 | +1,068 | 0 | 315 | 0.23% | +315 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 35,851 | 41,651 | +5,800 | 1,876 | 2,176 | 1.57% | +301 |
| WISDOMTREE TR(WT) | 17,710 | 25,067 | +7,357 | 802 | 1,096 | 0.79% | +294 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 9,537 | +9,537 | 0 | 287 | 0.21% | +287 |
| ISHARES TR | 0 | 13,160 | +13,160 | 0 | 286 | 0.21% | +286 |
| ISHARES TR | 0 | 12,378 | +12,378 | 0 | 286 | 0.21% | +286 |
| ISHARES TR | 0 | 12,850 | +12,850 | 0 | 286 | 0.21% | +286 |
| ISHARES TR IBDS DEC28 ETF | 0 | 11,295 | +11,295 | 0 | 285 | 0.21% | +285 |
| CHEVRON CORP NEW(CVX) | 4,414 | 5,414 | +1,000 | 639 | 906 | 0.65% | +266 |
| TORONTO DOMINION BK ONT(TD) | 36,819 | 36,930 | +111 | 1,960 | 2,214 | 1.60% | +253 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,672 | +1,672 | 0 | 252 | 0.18% | +252 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,454 | +1,454 | 0 | 241 | 0.17% | +241 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 160 | +160 | 0 | 229 | 0.17% | +229 |
| INTUITIVE SURGICAL INC | 0 | 453 | +453 | 0 | 224 | 0.16% | +224 |
| ISHARES TR | 0 | 2,080 | +2,080 | 0 | 220 | 0.16% | +220 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 8,437 | +8,437 | 0 | 218 | 0.16% | +218 |
| CME GROUP INC(CME) | 0 | 819 | +819 | 0 | 217 | 0.16% | +217 |
| ABBVIE INC(ABBV) | 0 | 1,034 | +1,034 | 0 | 217 | 0.16% | +217 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 3,049 | +3,049 | 0 | 205 | 0.15% | +205 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 40,603 | 45,563 | +4,960 | 1,024 | 1,227 | 0.89% | +203 |
| GE AEROSPACE(GE) | 6,022 | 6,022 | 0 | 1,004 | 1,205 | 0.87% | +201 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 39,575 | 46,419 | +6,844 | 979 | 1,171 | 0.84% | +192 |
| GE VERNOVA INC(GEV) | 1,505 | 2,176 | +671 | 495 | 664 | 0.48% | +169 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 11,570 | +11,570 | 0 | 162 | 0.12% | +162 |
| ISHARES TR | 75,542 | 77,361 | +1,819 | 3,906 | 4,051 | 2.92% | +146 |
| VANGUARD INDEX FDS | 766 | 1,020 | +254 | 413 | 524 | 0.38% | +111 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,429 | 15,292 | +2,863 | 321 | 425 | 0.31% | +103 |
| DEERE & CO(DE) | 1,477 | 1,552 | +75 | 626 | 728 | 0.53% | +103 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,272 | 12,673 | +3,401 | 230 | 332 | 0.24% | +102 |
| CONSOLIDATED EDISON INC(ED) | 4,669 | 4,669 | 0 | 417 | 516 | 0.37% | +100 |
| AURORA INNOVATION INC | 0 | 14,530 | +14,530 | 0 | 98 | 0.07% | +98 |
| EVERSOURCE ENERGY(ES) | 9,218 | 9,218 | 0 | 529 | 573 | 0.41% | +43 |
| ELI LILLY & CO(LLY) | 434 | 457 | +23 | 335 | 377 | 0.27% | +42 |
| WORLD GOLD TR(GLDM) | 17,342 | 15,156 | -2,186 | 902 | 938 | 0.68% | +36 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,845 | 5,690 | +845 | 309 | 344 | 0.25% | +35 |
| MCDONALDS CORP(MCD) | 1,432 | 1,438 | +6 | 415 | 449 | 0.32% | +34 |
| VISA INC(V) | 679 | 679 | 0 | 215 | 238 | 0.17% | +23 |
| ABBOTT LABS | 1,813 | 1,663 | -150 | 205 | 221 | 0.16% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 2,167 | 2,167 | 0 | 519 | 532 | 0.38% | +12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,646 | 1,677 | +31 | 217 | 220 | 0.16% | +3 |
| FORD MTR CO(F) | 14,901 | 14,901 | 0 | 148 | 149 | 0.11% | +2 |
| APPLE INC(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,173 | 5,046 | -127 | 212 | 208 | 0.15% | -4 |
| ISHARES TR | 2,960 | 2,960 | 0 | 262 | 252 | 0.18% | -10 |
| HONEYWELL INTL INC(HON) | 2,588 | 2,588 | 0 | 585 | 548 | 0.40% | -37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,927 | 1,541 | -386 | 265 | 225 | 0.16% | -40 |
| NVIDIA CORPORATION(NVDA) | 1,994 | 2,049 | +55 | 268 | 222 | 0.16% | -46 |
| ISHARES TR | 3,404 | 3,275 | -129 | 392 | 342 | 0.25% | -50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,689 | 2,689 | 0 | 625 | 555 | 0.40% | -70 |
| LOCKHEED MARTIN CORP(LMT) | 1,815 | 1,815 | 0 | 882 | 811 | 0.58% | -71 |
| ALPHABET INC(GOOG) | 2,400 | 2,453 | +53 | 454 | 379 | 0.27% | -75 |
| ISHARES TR | 5,310 | 4,893 | -417 | 450 | 371 | 0.27% | -79 |
| ISHARES TR ESG AWR MSCI USA | 3,708 | 3,246 | -462 | 478 | 396 | 0.29% | -82 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 14,489 | 12,772 | -1,717 | 692 | 608 | 0.44% | -85 |
| ALPHABET INC(GOOG) | 2,520 | 2,520 | 0 | 480 | 394 | 0.28% | -86 |
| ISHARES TR | 3,342 | 3,342 | 0 | 1,967 | 1,878 | 1.35% | -89 |
| ISHARES TR | 36,085 | 40,315 | +4,230 | 5,756 | 5,662 | 4.08% | -94 |
| SPDR S&P 500 ETF TR(SPY) | 3,500 | 3,458 | -42 | 2,052 | 1,935 | 1.40% | -117 |
| AMAZON COM INC(AMZN) | 4,856 | 4,979 | +123 | 1,065 | 947 | 0.68% | -118 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,649 | 12,332 | -3,317 | 541 | 407 | 0.29% | -134 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,479 | 14,433 | -6,046 | 598 | 451 | 0.33% | -147 |
| ISHARES TR | 1,470 | 0 | -1,470 | 205 | 0 | — | -205 |
| ISHARES TR | 2,555 | 0 | -2,555 | 209 | 0 | — | -209 |
| HOME DEPOT INC(HD) | 539 | 0 | -539 | 210 | 0 | — | -210 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 970 | 0 | -970 | 218 | 0 | — | -218 |
| INVESCO QQQ TR | 446 | 0 | -446 | 228 | 0 | — | -228 |
| BROADCOM INC(AVGO) | 1,090 | 0 | -1,090 | 253 | 0 | — | -253 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 118,494 | 117,429 | -1,065 | 4,798 | 4,514 | 3.26% | -284 |
| PROSHARES TR SP500 EX ENRGY | 4,611 | 0 | -4,611 | 292 | 0 | — | -292 |
| SPDR SER TR ST STR P500ETF | 374,089 | 387,640 | +13,551 | 25,790 | 25,491 | 18.38% | -298 |
| BLACKROCK ETF TRUST II | 81,816 | 74,489 | -7,327 | 4,256 | 3,902 | 2.81% | -354 |
| WISDOMTREE TR(WT) | 8,625 | 0 | -8,625 | 425 | 0 | — | -425 |
| TESLA INC(TSLA) | 1,686 | 0 | -1,686 | 681 | 0 | — | -681 |