Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 233,196 | 245,011 | +11,815 | $122.60M | $134.08M | 21.85% | +$11.48M |
| Ishares TrCORE S P MCP ETF | 1,209,507 | 1,219,110 | +9,603 | $73.47M | $71.34M | 11.63% | -$2.12M |
| Schwab Strategic TrFUNDAMENTAL US L | 809,131 | 836,020 | +26,889 | $54.53M | $56.14M | 9.15% | +$1.62M |
| Berkshire Hathaway Inc DelCL B | 88,707 | 87,419 | -1,288 | $37.30M | $35.56M | 5.80% | -$1.74M |
| Ishares TrS P 500 GRWT ETF | 292,080 | 322,670 | +30,590 | $24.66M | $29.86M | 4.87% | +$5.20M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 752,878 | 752,508 | -370 | $22.23M | $22.92M | 3.74% | +$688.9K |
| Ishares TrSHORT TREAS BD | 200,097 | 204,783 | +4,686 | $22.12M | $22.63M | 3.69% | +$509.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 212,035 | 204,919 | -7,116 | $20.02M | $18.68M | 3.04% | -$1.34M |
| SPDR Gold SharesGOLD SHS(GLD) | 87,493 | 84,540 | -2,953 | $18.00M | $18.18M | 2.96% | +$177.9K |
| Apple Inc.(AAPL) | 73,530 | 75,849 | +2,319 | $12.61M | $15.98M | 2.60% | +$3.37M |
| Invesco Qqq TrUNIT SER 1 | 31,967 | 31,713 | -254 | $14.21M | $15.21M | 2.48% | +$1.00M |
| Ishares TrSELECT DIVID ETF | 105,089 | 89,332 | -15,757 | $12.94M | $10.81M | 1.76% | -$2.14M |
| Schwab Strategic TrUS MID CAP ETF | 112,837 | 111,522 | -1,315 | $9.19M | $8.71M | 1.42% | -$481.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 251,571 | 221,425 | -30,146 | $8.96M | $7.80M | 1.27% | -$1.16M |
| Schwab Strategic TrUS LRG CAP ETF | 117,804 | 118,601 | +797 | $7.31M | $7.64M | 1.25% | +$331.4K |
| Microsoft Corporation(MSFT) | 16,059 | 16,069 | +10 | $6.76M | $7.18M | 1.17% | +$426.0K |
| Ishares TrRUS MD CP GR ETF | 47,469 | 47,120 | -349 | $5.42M | $5.20M | 0.85% | -$218.4K |
| Ishares TrCore S&P Small Cap ETF | 42,385 | 42,980 | +595 | $4.68M | $4.58M | 0.75% | -$100.1K |
| Ishares TrMSCI All Country World Index ETF | 39,276 | 40,227 | +951 | $4.33M | $4.52M | 0.74% | +$196.0K |
| Broadcom Inc.(AVGO) | 2,379 | 2,381 | +2 | $3.15M | $3.82M | 0.62% | +$669.6K |
| Ishares Tr1 3 YR TREAS BD | 49,826 | 40,691 | -9,135 | $4.07M | $3.32M | 0.54% | -$752.4K |
| Exxon Mobil Corp | 21,020 | 24,123 | +3,103 | $2.44M | $2.78M | 0.45% | +$333.7K |
| Vanguard Index FdsTotal Stock Market | 9,061 | 10,024 | +963 | $2.35M | $2.69M | 0.44% | +$332.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 95,941 | 95,941 | 0 | $2.42M | $2.55M | 0.42% | +$128.9K |
| Schwab Strategic TrUS SML CAP ETF | 44,750 | 46,429 | +1,679 | $2.20M | $2.21M | 0.36% | +$6.7K |
| AbbVie Inc.(ABBV) | 12,844 | 12,245 | -599 | $2.34M | $2.10M | 0.34% | -$238.6K |
| The Home Depot, Inc.(HD) | 5,780 | 6,049 | +269 | $2.22M | $2.08M | 0.34% | -$134.9K |
| NVIDIA Corporation(NVDA) | 1,446 | 16,470 | +15,024 | $1.31M | $2.03M | 0.33% | +$727.9K |
| Watsco, Inc.(WSO) | 4,629 | 4,371 | -258 | $2.00M | $2.02M | 0.33% | +$25.2K |
| JPMorgan Chase & Co.(JPM) | 7,898 | 9,999 | +2,101 | $1.58M | $2.02M | 0.33% | +$440.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,181 | 26,816 | -365 | $2.02M | $1.95M | 0.32% | -$69.5K |
| Ishares TrS&P 500 Value ETF | 10,757 | 10,350 | -407 | $2.01M | $1.88M | 0.31% | -$125.7K |
| Schwab Strategic TrINTL EQTY ETF | 41,450 | 45,843 | +4,393 | $1.62M | $1.77M | 0.29% | +$155.9K |
| The Coca-Cola Company(KO) | 23,929 | 26,693 | +2,764 | $1.47M | $1.70M | 0.28% | +$235.2K |
| Amazon.com, Inc.(AMZN) | 6,661 | 8,806 | +2,145 | $1.20M | $1.70M | 0.28% | +$500.2K |
| Broadstone Net Lease, Inc.(BNL) | 167,178 | 103,130 | -64,048 | $2.66M | $1.66M | 0.27% | -$1.00M |
| Canadian Natural Resources Limited(CNQ) | 24,565 | 46,315 | +21,750 | $1.88M | $1.65M | 0.27% | -$226.0K |
| Vanguard Index FdsSMALL CP ETF | 7,433 | 7,412 | -21 | $1.70M | $1.62M | 0.26% | -$81.6K |
| Philip Morris International Inc.(PM) | 16,263 | 15,313 | -950 | $1.49M | $1.55M | 0.25% | +$61.6K |
| Broadridge Financial Solutions, Inc.(BR) | 8,177 | 7,800 | -377 | $1.68M | $1.54M | 0.25% | -$138.5K |
| Eli Lilly and Company(LLY) | 1,547 | 1,688 | +141 | $1.20M | $1.53M | 0.25% | +$324.8K |
| Paychex, Inc.(PAYX) | 12,982 | 12,732 | -250 | $1.59M | $1.51M | 0.25% | -$84.7K |
| Enterprise Products Partners L.P.(EPD) | 49,340 | 49,940 | +600 | $1.44M | $1.45M | 0.24% | +$7.5K |
| Texas Instruments Incorporated(TXN) | 7,672 | 7,307 | -365 | $1.34M | $1.42M | 0.23% | +$84.9K |
| Ishares TrEAFE SML CP ETF | 22,965 | 22,754 | -211 | $1.45M | $1.40M | 0.23% | -$51.8K |
| UnitedHealth Group Incorporated(UNH) | 3,078 | 2,738 | -340 | $1.52M | $1.39M | 0.23% | -$128.3K |
| Merck & Co., Inc.(MRK) | 14,149 | 11,054 | -3,095 | $1.87M | $1.37M | 0.22% | -$498.5K |
| STERIS plcSHS USD(STE) | 5,490 | 6,071 | +581 | $1.23M | $1.33M | 0.22% | +$98.6K |
| Newmont Corporation(NEM) | 31,160 | 31,160 | 0 | $1.12M | $1.30M | 0.21% | +$187.9K |
| BlackRock, Inc.(BLK) | 1,762 | 1,653 | -109 | $1.47M | $1.30M | 0.21% | -$167.5K |
| Restaurant Brands International Inc.(QSR) | 19,331 | 18,221 | -1,110 | $1.54M | $1.28M | 0.21% | -$253.6K |
| Abbott Labs | 9,830 | 12,308 | +2,478 | $1.12M | $1.28M | 0.21% | +$161.6K |
| Viper Energy, Inc.CL A(VNOM) | 35,699 | 34,054 | -1,645 | $1.37M | $1.28M | 0.21% | -$94.9K |
| Linde plcSHS(LIN) | 3,270 | 2,882 | -388 | $1.52M | $1.26M | 0.21% | -$253.7K |
| Costco Wholesale Corporation(COST) | 1,852 | 1,467 | -385 | $1.36M | $1.25M | 0.20% | -$109.6K |
| Sysco Corporation(SYY) | 17,973 | 17,003 | -970 | $1.46M | $1.21M | 0.20% | -$245.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,236 | 12,142 | -4,094 | $1.61M | $1.21M | 0.20% | -$406.3K |
| S&P Global Inc.(SPGI) | 2,837 | 2,688 | -149 | $1.21M | $1.20M | 0.20% | -$8.2K |
| ONEOK, Inc.(OKE) | 13,782 | 13,950 | +168 | $1.10M | $1.14M | 0.19% | +$32.7K |
| Cisco Systems, Inc.(CSCO) | 24,470 | 23,935 | -535 | $1.22M | $1.14M | 0.19% | -$84.1K |
| Ferguson Plc NewSHS | 6,237 | 5,868 | -369 | $1.36M | $1.14M | 0.19% | -$226.0K |
| American Tower Corporation(AMT) | 6,205 | 5,833 | -372 | $1.23M | $1.14M | 0.18% | -$90.9K |
| Compass DiversifiedSH BEN INT(CODI) | 48,582 | 51,157 | +2,575 | $1.17M | $1.12M | 0.18% | -$49.5K |
| Amgen Inc.(AMGN) | 3,769 | 3,570 | -199 | $1.07M | $1.12M | 0.18% | +$43.8K |
| Service Corporation International(SCI) | 14,306 | 15,523 | +1,217 | $1.06M | $1.10M | 0.18% | +$42.5K |
| Enlink Midstream LlcCOM UNIT REP LTD | 78,010 | 78,010 | 0 | $1.06M | $1.07M | 0.17% | +$9.4K |
| Old Republic International Corporation(ORI) | 35,994 | 33,919 | -2,075 | $1.11M | $1.05M | 0.17% | -$57.6K |
| Morgan Stanley(MS) | 16,299 | 10,634 | -5,665 | $1.53M | $1.03M | 0.17% | -$501.2K |
| Alphabet Inc.CL A(GOOG) | 3,075 | 5,523 | +2,448 | $464.1K | $1.01M | 0.16% | +$541.9K |
| Canadian National Railway Company(CNI) | 8,963 | 8,438 | -525 | $1.18M | $996.8K | 0.16% | -$183.7K |
| Enbridge Inc.(ENB) | 27,420 | 27,305 | -115 | $992.1K | $971.8K | 0.16% | -$20.3K |
| Mastercard IncorporatedCL A(MA) | 2,510 | 2,180 | -330 | $1.21M | $961.7K | 0.16% | -$247.0K |
| Oracle Corporation(ORCL) | 6,788 | 6,788 | 0 | $852.6K | $958.5K | 0.16% | +$105.8K |
| Deere & Company(DE) | 0 | 2,549 | +2,549 | $0 | $952.7K | 0.16% | +$952.7K |
| Alphabet Inc.CL C(GOOG) | 5,031 | 5,016 | -15 | $766.0K | $920.0K | 0.15% | +$154.0K |
| Walmart Inc.(WMT) | 12,757 | 13,181 | +424 | $769.6K | $892.5K | 0.15% | +$122.9K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 19,055 | 17,945 | -1,110 | $1.01M | $886.8K | 0.14% | -$125.0K |
| Fastenal Company(FAST) | 14,826 | 13,946 | -880 | $1.14M | $876.4K | 0.14% | -$267.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,578 | 4,464 | -2,114 | $1.23M | $869.9K | 0.14% | -$362.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,320 | 16,200 | -120 | $842.1K | $867.2K | 0.14% | +$25.1K |
| Visa Inc.CL A(V) | 3,459 | 3,224 | -235 | $965.3K | $846.2K | 0.14% | -$119.1K |
| Ishares TrRussell 1000 Growth ETF | 1,877 | 2,244 | +367 | $632.6K | $818.0K | 0.13% | +$185.3K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 24,466 | 24,605 | +139 | $825.0K | $759.1K | 0.12% | -$65.9K |
| Ally Financial Inc.(ALLY) | 0 | 18,931 | +18,931 | $0 | $751.0K | 0.12% | +$751.0K |
| Sun Communities, Inc.(SUI) | 6,237 | 6,237 | 0 | $802.0K | $750.6K | 0.12% | -$51.4K |
| Essential Utilities, Inc.(WTRG) | 18,991 | 19,976 | +985 | $703.6K | $745.7K | 0.12% | +$42.1K |
| Entergy Corporation(ETR) | 0 | 6,921 | +6,921 | $0 | $740.5K | 0.12% | +$740.5K |
| Meta Platforms, Inc.CL A(META) | 1,438 | 1,450 | +12 | $698.3K | $731.1K | 0.12% | +$32.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 28,900 | 28,900 | 0 | $719.8K | $715.9K | 0.12% | -$3.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 40,185 | 40,185 | 0 | $632.1K | $651.8K | 0.11% | +$19.7K |
| HF Sinclair Corporation(DINO) | 16,793 | 11,253 | -5,540 | $1.01M | $600.2K | 0.10% | -$413.6K |
| Ishares TrNATIONAL MUN ETF | 5,200 | 5,200 | 0 | $559.5K | $554.1K | 0.09% | -$5.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 14,282 | 18,651 | +4,369 | $396.5K | $553.0K | 0.09% | +$156.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,470 | 3,254 | -216 | $587.7K | $534.6K | 0.09% | -$53.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,063 | 1,063 | 0 | $510.9K | $533.4K | 0.09% | +$22.5K |
| Schwab Strategic TrUS REIT ETF | 29,404 | 26,109 | -3,295 | $596.9K | $525.4K | 0.09% | -$71.5K |
| Chevron Corporation(CVX) | 2,960 | 3,236 | +276 | $466.9K | $506.2K | 0.08% | +$39.3K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 10,500 | 10,500 | 0 | $488.4K | $481.3K | 0.08% | -$7.0K |
| Danaher Corporation(DHR) | 0 | 1,903 | +1,903 | $0 | $475.5K | 0.08% | +$475.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $462.4K | $461.1K | 0.08% | -$1.4K |