Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 233,196 | 245,011 | +11,815 | 122,598 | 134,077 | 21.85% | +11,479 |
| ISHARES TR | 292,080 | 322,670 | +30,590 | 24,663 | 29,860 | 4.87% | +5,197 |
| APPLE INC(AAPL) | 73,530 | 75,849 | +2,319 | 12,609 | 15,975 | 2.60% | +3,366 |
| SCHWAB STRATEGIC TR | 809,131 | 836,020 | +26,889 | 54,527 | 56,143 | 9.15% | +1,616 |
| INVESCO QQQ TR | 31,967 | 31,713 | -254 | 14,207 | 15,211 | 2.48% | +1,005 |
| DEERE & CO(DE) | 0 | 2,549 | +2,549 | 0 | 953 | 0.16% | +953 |
| ALLY FINL INC(ALLY) | 0 | 18,931 | +18,931 | 0 | 751 | 0.12% | +751 |
| ENTERGY CORP NEW(ETR) | 0 | 6,921 | +6,921 | 0 | 741 | 0.12% | +741 |
| NVIDIA CORPORATION(NVDA) | 1,446 | 16,470 | +15,024 | 1,307 | 2,035 | 0.33% | +728 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 752,878 | 752,508 | -370 | 22,233 | 22,921 | 3.74% | +689 |
| BROADCOM INC(AVGO) | 2,379 | 2,381 | +2 | 3,153 | 3,823 | 0.62% | +670 |
| ALPHABET INC(GOOG) | 3,075 | 5,523 | +2,448 | 464 | 1,006 | 0.16% | +542 |
| ISHARES TR | 200,097 | 204,783 | +4,686 | 22,119 | 22,629 | 3.69% | +510 |
| AMAZON COM INC(AMZN) | 6,661 | 8,806 | +2,145 | 1,202 | 1,702 | 0.28% | +500 |
| DANAHER CORPORATION(DHR) | 0 | 1,903 | +1,903 | 0 | 475 | 0.08% | +475 |
| JPMORGAN CHASE & CO.(JPM) | 7,898 | 9,999 | +2,101 | 1,582 | 2,022 | 0.33% | +440 |
| MICROSOFT CORP(MSFT) | 16,059 | 16,069 | +10 | 6,756 | 7,182 | 1.17% | +426 |
| EXXON MOBIL CORP | 21,020 | 24,123 | +3,103 | 2,443 | 2,777 | 0.45% | +334 |
| VANGUARD INDEX FDS | 9,061 | 10,024 | +963 | 2,355 | 2,687 | 0.44% | +332 |
| SCHWAB STRATEGIC TR | 117,804 | 118,601 | +797 | 7,311 | 7,642 | 1.25% | +331 |
| ELI LILLY & CO(LLY) | 1,547 | 1,688 | +141 | 1,204 | 1,528 | 0.25% | +325 |
| TJX COS INC NEW(TJX) | 0 | 2,896 | +2,896 | 0 | 319 | 0.05% | +319 |
| INTUIT(INTU) | 0 | 474 | +474 | 0 | 312 | 0.05% | +312 |
| EATON CORP PLC(ETN) | 0 | 790 | +790 | 0 | 248 | 0.04% | +248 |
| COCA COLA CO(KO) | 23,929 | 26,693 | +2,764 | 1,469 | 1,704 | 0.28% | +235 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 775 | +775 | 0 | 235 | 0.04% | +235 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 406 | +406 | 0 | 229 | 0.04% | +229 |
| APPLIED MATLS INC | 0 | 953 | +953 | 0 | 225 | 0.04% | +225 |
| VANGUARD INDEX FDS | 0 | 916 | +916 | 0 | 222 | 0.04% | +222 |
| PFIZER INC(PFE) | 0 | 7,776 | +7,776 | 0 | 218 | 0.04% | +218 |
| HESS MIDSTREAM LP(HESM) | 0 | 5,802 | +5,802 | 0 | 211 | 0.03% | +211 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,984 | +2,984 | 0 | 211 | 0.03% | +211 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 695 | +695 | 0 | 207 | 0.03% | +207 |
| ZOETIS INC(ZTS) | 0 | 1,176 | +1,176 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 39,276 | 40,227 | +951 | 4,325 | 4,521 | 0.74% | +196 |
| PEPSICO INC(PEP) | 1,500 | 2,760 | +1,260 | 263 | 455 | 0.07% | +192 |
| NEWMONT CORP(NEM) | 31,160 | 31,160 | 0 | 1,117 | 1,305 | 0.21% | +188 |
| ISHARES TR | 1,877 | 2,244 | +367 | 633 | 818 | 0.13% | +185 |
| SPDR GOLD TR(GLD) | 87,493 | 84,540 | -2,953 | 17,999 | 18,177 | 2.96% | +178 |
| ABBOTT LABS | 9,830 | 12,308 | +2,478 | 1,117 | 1,279 | 0.21% | +162 |
| SCHWAB STRATEGIC TR | 14,282 | 18,651 | +4,369 | 396 | 553 | 0.09% | +156 |
| SCHWAB STRATEGIC TR | 41,450 | 45,843 | +4,393 | 1,617 | 1,773 | 0.29% | +156 |
| ALPHABET INC(GOOG) | 5,031 | 5,016 | -15 | 766 | 920 | 0.15% | +154 |
| SCHWAB STRATEGIC TR | 95,941 | 95,941 | 0 | 2,423 | 2,551 | 0.42% | +129 |
| WALMART INC(WMT) | 12,757 | 13,181 | +424 | 770 | 892 | 0.15% | +123 |
| ORACLE CORP(ORCL) | 6,788 | 6,788 | 0 | 853 | 958 | 0.16% | +106 |
| STERIS PLC(STE) | 5,490 | 6,071 | +581 | 1,234 | 1,333 | 0.22% | +99 |
| TEXAS INSTRS INC(TXN) | 7,672 | 7,307 | -365 | 1,337 | 1,421 | 0.23% | +85 |
| PHILIP MORRIS INTL INC(PM) | 16,263 | 15,313 | -950 | 1,493 | 1,555 | 0.25% | +62 |
| TARGA RES CORP(TRGP) | 3,106 | 3,106 | 0 | 348 | 400 | 0.07% | +52 |
| AMGEN INC(AMGN) | 3,769 | 3,570 | -199 | 1,072 | 1,115 | 0.18% | +44 |
| SERVICE CORP INTL(SCI) | 14,306 | 15,523 | +1,217 | 1,062 | 1,104 | 0.18% | +43 |
| ESSENTIAL UTILS INC(WTRG) | 18,991 | 19,976 | +985 | 704 | 746 | 0.12% | +42 |
| CHEVRON CORP NEW(CVX) | 2,960 | 3,236 | +276 | 467 | 506 | 0.08% | +39 |
| WILLIAMS COS INC(WMB) | 7,527 | 7,741 | +214 | 293 | 329 | 0.05% | +36 |
| META PLATFORMS INC(META) | 1,438 | 1,450 | +12 | 698 | 731 | 0.12% | +33 |
| ONEOK INC NEW(OKE) | 13,782 | 13,950 | +168 | 1,105 | 1,138 | 0.19% | +33 |
| MODERNA INC(MRNA) | 2,601 | 2,601 | 0 | 277 | 309 | 0.05% | +32 |
| SOUTHWEST AIRLS CO(LUV) | 10,932 | 12,132 | +1,200 | 319 | 349 | 0.06% | +30 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 115 | 5,750 | +5,635 | 334 | 360 | 0.06% | +26 |
| WATSCO INC(WSO) | 4,629 | 4,371 | -258 | 2,000 | 2,025 | 0.33% | +25 |
| ISHARES INC CORE MSCI EMKT | 16,320 | 16,200 | -120 | 842 | 867 | 0.14% | +25 |
| VANGUARD INDEX FDS | 1,063 | 1,063 | 0 | 511 | 533 | 0.09% | +23 |
| ENERGY TRANSFER L P(ET) | 40,185 | 40,185 | 0 | 632 | 652 | 0.11% | +20 |
| MPLX LP(MPLX) | 6,821 | 7,070 | +249 | 283 | 301 | 0.05% | +18 |
| KINDER MORGAN INC DEL(KMI) | 11,483 | 11,483 | 0 | 211 | 228 | 0.04% | +18 |
| WORLD GOLD TR(GLDM) | 6,188 | 6,188 | 0 | 273 | 285 | 0.05% | +13 |
| ENLINK MIDSTREAM LLC | 78,010 | 78,010 | 0 | 1,064 | 1,073 | 0.17% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 49,340 | 49,940 | +600 | 1,440 | 1,447 | 0.24% | +8 |
| SCHWAB STRATEGIC TR | 44,750 | 46,429 | +1,679 | 2,203 | 2,210 | 0.36% | +7 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 18,913 | 18,913 | 0 | 332 | 338 | 0.06% | +6 |
| CROSSFIRST BANKSHARES INC | 17,374 | 17,374 | 0 | 240 | 244 | 0.04% | +3 |
| APARTMENT INVT & MGMT CO(AIV) | 10,000 | 10,000 | 0 | 82 | 83 | 0.01% | +1 |
| ISHARES TR | 0 | 0 | 0 | 459 | 460 | 0.07% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,169 | 8,169 | 0 | 412 | 412 | 0.07% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,266 | 2,226 | -40 | 368 | 367 | 0.06% | -1 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 461 | 460 | 0.08% | -1 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 462 | 461 | 0.08% | -1 |
| ISHARES INC | 2,416 | 2,416 | 0 | 254 | 253 | 0.04% | -2 |
| ISHARES TR | 14,550 | 14,550 | 0 | 332 | 330 | 0.05% | -2 |
| ISHARES TR IBDS DEC28 ETF | 28,900 | 28,900 | 0 | 720 | 716 | 0.12% | -4 |
| ISHARES TR | 20,000 | 20,000 | 0 | 410 | 406 | 0.07% | -4 |
| ISHARES TR | 5,200 | 5,200 | 0 | 560 | 554 | 0.09% | -5 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 10,500 | 10,500 | 0 | 488 | 481 | 0.08% | -7 |
| BOEING CO(BA) | 1,109 | 1,132 | +23 | 214 | 206 | 0.03% | -8 |
| S&P GLOBAL INC(SPGI) | 2,837 | 2,688 | -149 | 1,207 | 1,199 | 0.20% | -8 |
| HCA HEALTHCARE INC(HCA) | 788 | 788 | 0 | 263 | 253 | 0.04% | -10 |
| TAYSHA GENE THERAPIES INC(TSHA) | 20,000 | 20,000 | 0 | 57 | 45 | 0.01% | -13 |
| FORD MTR CO DEL(F) | 25,186 | 25,186 | 0 | 334 | 316 | 0.05% | -19 |
| ENBRIDGE INC(ENB) | 27,420 | 27,305 | -115 | 992 | 972 | 0.16% | -20 |
| MCDONALDS CORP(MCD) | 817 | 819 | +2 | 230 | 209 | 0.03% | -21 |
| ISHARES TR | 3,279 | 3,075 | -204 | 321 | 298 | 0.05% | -23 |
| CONSTELLATION BRANDS INC(STZ) | 1,606 | 1,606 | 0 | 436 | 413 | 0.07% | -23 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 27,980 | 27,980 | 0 | 44 | 13 | 0.00% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,676 | 1,654 | -22 | 320 | 286 | 0.05% | -34 |
| JOHNSON & JOHNSON(JNJ) | 3,142 | 3,142 | 0 | 497 | 459 | 0.07% | -38 |
| ISHARES TR | 4,736 | 4,086 | -650 | 264 | 224 | 0.04% | -40 |
| BLACKSTONE INC(BX) | 1,959 | 1,749 | -210 | 257 | 217 | 0.04% | -41 |
| COMPASS DIVERSIFIED(CODI) | 48,582 | 51,157 | +2,575 | 1,169 | 1,120 | 0.18% | -50 |
| SUN CMNTYS INC(SUI) | 6,237 | 6,237 | 0 | 802 | 751 | 0.12% | -51 |