Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 216,972 | 233,196 | +16,224 | $103.63M | $122.60M | 20.44% | +$18.97M |
| Ishares TrCORE S P MCP ETF | 237,095 | 1,209,507 | +972,412 | $65.71M | $73.47M | 12.25% | +$7.75M |
| Schwab Strategic TrSCHWAB FDT US LG | 815,642 | 809,131 | -6,511 | $50.52M | $54.53M | 9.09% | +$4.01M |
| Berkshire Hathaway Inc DelCL B | 88,126 | 88,707 | +581 | $31.43M | $37.30M | 6.22% | +$5.87M |
| Ishares TrS P 500 GRWT ETF | 261,763 | 292,080 | +30,317 | $19.66M | $24.66M | 4.11% | +$5.00M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 773,427 | 752,878 | -20,549 | $21.42M | $22.23M | 3.71% | +$816.3K |
| Ishares TrSHORT TREAS BD | 186,217 | 200,097 | +13,880 | $20.51M | $22.12M | 3.69% | +$1.61M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 209,760 | 212,035 | +2,275 | $17.59M | $20.02M | 3.34% | +$2.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 92,186 | 87,493 | -4,693 | $17.62M | $18.00M | 3.00% | +$375.9K |
| Invesco Qqq TrUNIT SER 1 | 32,003 | 31,967 | -36 | $13.11M | $14.21M | 2.37% | +$1.10M |
| Ishares TrSELECT DIVID ETF | 113,660 | 105,089 | -8,571 | $13.32M | $12.94M | 2.16% | -$378.4K |
| Apple Inc.(AAPL) | 72,581 | 73,530 | +949 | $13.97M | $12.61M | 2.10% | -$1.37M |
| Schwab Strategic TrUS MID CAP ETF | 113,305 | 112,837 | -468 | $8.53M | $9.19M | 1.53% | +$654.1K |
| Schwab Strategic TrSCHWB FDT INT LG | 309,338 | 251,571 | -57,767 | $10.43M | $8.96M | 1.49% | -$1.48M |
| Schwab Strategic TrUS LRG CAP ETF | 120,691 | 117,804 | -2,887 | $6.81M | $7.31M | 1.22% | +$503.9K |
| Microsoft Corporation(MSFT) | 17,032 | 16,059 | -973 | $6.40M | $6.76M | 1.13% | +$351.5K |
| Ishares TrRUS MD CP GR ETF | 48,534 | 47,469 | -1,065 | $5.07M | $5.42M | 0.90% | +$348.3K |
| Ishares TrCore S&P Small Cap ETF | 123,760 | 42,385 | -81,375 | $13.40M | $4.68M | 0.78% | -$8.71M |
| Ishares TrMSCI All Country World Index ETF | 38,038 | 39,276 | +1,238 | $3.87M | $4.33M | 0.72% | +$454.3K |
| Ishares Tr1 3 YR TREAS BD | 68,714 | 49,826 | -18,888 | $5.64M | $4.07M | 0.68% | -$1.56M |
| Broadcom Inc.(AVGO) | 2,833 | 2,379 | -454 | $3.16M | $3.15M | 0.53% | -$9.2K |
| Broadstone Net Lease, Inc.(BNL) | 168,178 | 167,178 | -1,000 | $2.94M | $2.66M | 0.44% | -$280.0K |
| Exxon Mobil Corp | 19,424 | 21,020 | +1,596 | $1.94M | $2.44M | 0.41% | +$501.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 99,533 | 95,941 | -3,592 | $2.47M | $2.42M | 0.40% | -$44.9K |
| Vanguard Index FdsTotal Stock Market | 5,947 | 9,061 | +3,114 | $1.41M | $2.35M | 0.39% | +$944.2K |
| AbbVie Inc.(ABBV) | 12,972 | 12,844 | -128 | $2.01M | $2.34M | 0.39% | +$328.6K |
| The Home Depot, Inc.(HD) | 5,854 | 5,780 | -74 | $2.03M | $2.22M | 0.37% | +$188.5K |
| Schwab Strategic TrUS SML CAP ETF | 44,700 | 44,750 | +50 | $2.11M | $2.20M | 0.37% | +$91.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,383 | 27,181 | -5,202 | $2.28M | $2.02M | 0.34% | -$260.8K |
| Ishares TrS&P 500 Value ETF | 11,270 | 10,757 | -513 | $1.96M | $2.01M | 0.34% | +$49.8K |
| Watsco, Inc.(WSO) | 4,674 | 4,629 | -45 | $2.00M | $2.00M | 0.33% | -$3.1K |
| Canadian Natural Resources Limited(CNQ) | 24,803 | 24,565 | -238 | $1.63M | $1.88M | 0.31% | +$249.8K |
| Merck & Co., Inc.(MRK) | 14,268 | 14,149 | -119 | $1.56M | $1.87M | 0.31% | +$311.5K |
| Vanguard Index FdsSMALL CP ETF | 7,575 | 7,433 | -142 | $1.62M | $1.70M | 0.28% | +$83.1K |
| Broadridge Financial Solutions, Inc.(BR) | 8,054 | 8,177 | +123 | $1.66M | $1.68M | 0.28% | +$18.0K |
| Schwab Strategic TrINTL EQTY ETF | 42,810 | 41,450 | -1,360 | $1.58M | $1.62M | 0.27% | +$35.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 28,615 | 16,236 | -12,379 | $2.82M | $1.61M | 0.27% | -$1.21M |
| Paychex, Inc.(PAYX) | 13,090 | 12,982 | -108 | $1.56M | $1.59M | 0.27% | +$35.0K |
| JPMorgan Chase & Co.(JPM) | 4,920 | 7,898 | +2,978 | $836.9K | $1.58M | 0.26% | +$745.1K |
| Restaurant Brands International Inc.(QSR) | 19,517 | 19,331 | -186 | $1.53M | $1.54M | 0.26% | +$11.1K |
| Morgan Stanley(MS) | 16,444 | 16,299 | -145 | $1.53M | $1.53M | 0.26% | +$1.3K |
| UnitedHealth Group Incorporated(UNH) | 3,142 | 3,078 | -64 | $1.65M | $1.52M | 0.25% | -$131.5K |
| Linde plcSHS(LIN) | 3,303 | 3,270 | -33 | $1.36M | $1.52M | 0.25% | +$161.8K |
| Philip Morris International Inc.(PM) | 16,531 | 16,263 | -268 | $1.56M | $1.49M | 0.25% | -$65.4K |
| The Coca-Cola Company(KO) | 22,364 | 23,929 | +1,565 | $1.32M | $1.47M | 0.24% | +$151.1K |
| BlackRock, Inc.(BLK) | 1,771 | 1,762 | -9 | $1.44M | $1.47M | 0.24% | +$31.3K |
| Sysco Corporation(SYY) | 18,104 | 17,973 | -131 | $1.32M | $1.46M | 0.24% | +$135.1K |
| Ishares TrEAFE SML CP ETF | 23,023 | 22,965 | -58 | $1.43M | $1.45M | 0.24% | +$29.3K |
| Enterprise Products Partners L.P.(EPD) | 48,453 | 49,340 | +887 | $1.28M | $1.44M | 0.24% | +$163.0K |
| Booz Allen Hamilton Hldg CorCL A | 11,371 | 9,294 | -2,077 | $1.45M | $1.38M | 0.23% | -$74.9K |
| Viper Energy, Inc.CL A(VNOM) | 35,979 | 35,699 | -280 | $1.13M | $1.37M | 0.23% | +$244.0K |
| Ferguson Plc NewSHS | 6,299 | 6,237 | -62 | $1.22M | $1.36M | 0.23% | +$146.9K |
| Costco Wholesale Corporation(COST) | 1,888 | 1,852 | -36 | $1.25M | $1.36M | 0.23% | +$101.9K |
| Texas Instruments Incorporated(TXN) | 7,679 | 7,672 | -7 | $1.31M | $1.34M | 0.22% | +$27.6K |
| NVIDIA Corporation(NVDA) | 1,476 | 1,446 | -30 | $731.1K | $1.31M | 0.22% | +$575.7K |
| STERIS plcSHS USD(STE) | 4,766 | 5,490 | +724 | $1.05M | $1.23M | 0.21% | +$186.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 8,563 | 6,578 | -1,985 | $1.34M | $1.23M | 0.21% | -$111.1K |
| American Tower Corporation(AMT) | 6,265 | 6,205 | -60 | $1.35M | $1.23M | 0.20% | -$127.9K |
| Cisco Systems, Inc.(CSCO) | 24,085 | 24,470 | +385 | $1.22M | $1.22M | 0.20% | +$4.5K |
| Mastercard IncorporatedCL A(MA) | 2,521 | 2,510 | -11 | $1.08M | $1.21M | 0.20% | +$133.5K |
| S&P Global Inc.(SPGI) | 2,855 | 2,837 | -18 | $1.26M | $1.21M | 0.20% | -$50.7K |
| Eli Lilly and Company(LLY) | 1,444 | 1,547 | +103 | $841.7K | $1.20M | 0.20% | +$361.8K |
| Amazon.com, Inc.(AMZN) | 6,081 | 6,661 | +580 | $923.9K | $1.20M | 0.20% | +$277.6K |
| Canadian National Railway Company(CNI) | 9,050 | 8,963 | -87 | $1.14M | $1.18M | 0.20% | +$43.6K |
| Compass DiversifiedSH BEN INT(CODI) | 48,752 | 48,582 | -170 | $1.09M | $1.17M | 0.19% | +$74.9K |
| Fastenal Company(FAST) | 14,971 | 14,826 | -145 | $969.7K | $1.14M | 0.19% | +$174.0K |
| Abbott Labs | 4,793 | 9,830 | +5,037 | $527.6K | $1.12M | 0.19% | +$589.7K |
| Newmont Corporation(NEM) | 16,060 | 31,160 | +15,100 | $664.7K | $1.12M | 0.19% | +$452.1K |
| Old Republic International Corporation(ORI) | 36,334 | 35,994 | -340 | $1.07M | $1.11M | 0.18% | +$37.5K |
| ONEOK, Inc.(OKE) | 13,782 | 13,782 | 0 | $967.8K | $1.10M | 0.18% | +$137.1K |
| Amgen Inc.(AMGN) | 3,804 | 3,769 | -35 | $1.10M | $1.07M | 0.18% | -$24.0K |
| Enlink Midstream LlcCOM UNIT REP LTD | 80,655 | 78,010 | -2,645 | $980.8K | $1.06M | 0.18% | +$83.3K |
| Service Corporation International(SCI) | 11,395 | 14,306 | +2,911 | $780.0K | $1.06M | 0.18% | +$281.7K |
| HF Sinclair Corporation(DINO) | 0 | 16,793 | +16,793 | $0 | $1.01M | 0.17% | +$1.01M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 19,245 | 19,055 | -190 | $981.9K | $1.01M | 0.17% | +$29.9K |
| Enbridge Inc.(ENB) | 27,690 | 27,420 | -270 | $997.4K | $992.1K | 0.17% | -$5.3K |
| Visa Inc.CL A(V) | 3,239 | 3,459 | +220 | $843.3K | $965.3K | 0.16% | +$122.1K |
| Oracle Corporation(ORCL) | 6,822 | 6,788 | -34 | $719.2K | $852.6K | 0.14% | +$133.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,014 | 16,320 | +306 | $810.0K | $842.1K | 0.14% | +$32.1K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 21,273 | 24,466 | +3,193 | $677.1K | $825.0K | 0.14% | +$147.9K |
| Sun Communities, Inc.(SUI) | 6,237 | 6,237 | 0 | $833.6K | $802.0K | 0.13% | -$31.6K |
| Walmart Inc.(WMT) | 4,076 | 12,757 | +8,681 | $644.3K | $769.6K | 0.13% | +$125.2K |
| Alphabet Inc.CL C(GOOG) | 5,001 | 5,031 | +30 | $704.8K | $766.0K | 0.13% | +$61.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 28,900 | 28,900 | 0 | $725.1K | $719.8K | 0.12% | -$5.3K |
| Essential Utilities, Inc.(WTRG) | 0 | 18,991 | +18,991 | $0 | $703.6K | 0.12% | +$703.6K |
| Meta Platforms, Inc.CL A(META) | 1,413 | 1,438 | +25 | $500.1K | $698.3K | 0.12% | +$198.1K |
| Ishares TrRussell 1000 Growth ETF | 1,826 | 1,877 | +51 | $553.6K | $632.6K | 0.11% | +$79.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 42,999 | 40,185 | -2,814 | $593.4K | $632.1K | 0.11% | +$38.7K |
| Vail Resorts, Inc.(MTN) | 2,721 | 2,691 | -30 | $581.6K | $600.4K | 0.10% | +$18.8K |
| Schwab Strategic TrUS REIT ETF | 28,098 | 29,404 | +1,306 | $581.9K | $596.9K | 0.10% | +$15.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,777 | 3,470 | -1,307 | $753.8K | $587.7K | 0.10% | -$166.1K |
| Ishares TrNATIONAL MUN ETF | 5,055 | 5,200 | +145 | $548.0K | $559.5K | 0.09% | +$11.5K |
| Elevance Health, Inc.(ELV) | 1,003 | 1,003 | 0 | $473.0K | $520.1K | 0.09% | +$47.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,111 | 1,063 | -48 | $485.1K | $510.9K | 0.09% | +$25.8K |
| VICI Properties Inc.(VICI) | 32,790 | 16,657 | -16,133 | $1.05M | $497.2K | 0.08% | -$550.1K |
| Johnson & Johnson(JNJ) | 2,311 | 3,142 | +831 | $362.2K | $497.0K | 0.08% | +$134.8K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 10,500 | 10,500 | 0 | $493.8K | $488.4K | 0.08% | -$5.5K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 5,426 | 5,024 | -402 | $517.2K | $473.5K | 0.08% | -$43.7K |
| Chevron Corporation(CVX) | 2,496 | 2,960 | +464 | $372.3K | $466.9K | 0.08% | +$94.6K |
| Alphabet Inc.CL A(GOOG) | 3,263 | 3,075 | -188 | $455.8K | $464.1K | 0.08% | +$8.3K |