Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 245,011 | 264,985 | +19,974 | 134,077 | 152,849 | 21.71% | +18,771 |
| APPLE INC(AAPL) | 75,849 | 121,066 | +45,217 | 15,975 | 28,208 | 4.01% | +12,233 |
| ISHARES TR | 0 | 1,283,262 | +1,283,262 | 0 | 79,973 | 11.36% | +79,973 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 88,091 | +88,091 | 0 | 40,545 | 5.76% | +40,545 |
| SCHWAB STRATEGIC TR | 836,020 | 832,515 | -3,505 | 56,143 | 59,741 | 8.48% | +3,598 |
| ISHARES TR | 322,670 | 340,198 | +17,528 | 29,860 | 32,574 | 4.63% | +2,714 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 752,508 | 756,501 | +3,993 | 22,921 | 25,418 | 3.61% | +2,497 |
| ENERGY TRANSFER L P(ET) | 40,185 | 191,304 | +151,119 | 652 | 3,070 | 0.44% | +2,419 |
| ISHARES TR | 204,783 | 224,309 | +19,526 | 22,629 | 24,815 | 3.52% | +2,187 |
| SPDR GOLD TR(GLD) | 84,540 | 80,395 | -4,145 | 18,177 | 19,541 | 2.78% | +1,364 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 25,103 | +25,103 | 0 | 1,348 | 0.19% | +1,348 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 6,475 | +6,475 | 0 | 1,286 | 0.18% | +1,286 |
| ARKO CORP | 0 | 170,000 | +170,000 | 0 | 1,193 | 0.17% | +1,193 |
| GENESIS ENERGY L P(GEL) | 0 | 80,085 | +80,085 | 0 | 1,071 | 0.15% | +1,071 |
| NVIDIA CORPORATION(NVDA) | 16,470 | 25,052 | +8,582 | 2,035 | 3,042 | 0.43% | +1,008 |
| MARTIN MIDSTREAM PRTNRS L P | 0 | 271,369 | +271,369 | 0 | 990 | 0.14% | +990 |
| GLOBAL PARTNERS LP(GLP) | 0 | 18,800 | +18,800 | 0 | 875 | 0.12% | +875 |
| INTERNATIONAL PAPER CO(IP) | 0 | 17,715 | +17,715 | 0 | 865 | 0.12% | +865 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 3,000 | +3,000 | 0 | 851 | 0.12% | +851 |
| ENTERGY CORP NEW(ETR) | 6,921 | 11,558 | +4,637 | 741 | 1,521 | 0.22% | +781 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 691 | 0.10% | +691 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 12,941 | +12,941 | 0 | 657 | 0.09% | +657 |
| LENNAR CORP(LEN) | 0 | 3,491 | +3,491 | 0 | 654 | 0.09% | +654 |
| ABBVIE INC(ABBV) | 0 | 13,624 | +13,624 | 0 | 2,690 | 0.38% | +2,690 |
| ENBRIDGE INC(ENB) | 27,305 | 37,174 | +9,869 | 972 | 1,510 | 0.21% | +538 |
| PHILIP MORRIS INTL INC(PM) | 15,313 | 17,083 | +1,770 | 1,555 | 2,077 | 0.30% | +522 |
| ELI LILLY & CO(LLY) | 1,688 | 2,307 | +619 | 1,528 | 2,044 | 0.29% | +516 |
| VIPER ENERGY INC(VNOM) | 0 | 39,759 | +39,759 | 0 | 1,794 | 0.25% | +1,794 |
| BROADCOM INC(AVGO) | 2,381 | 25,115 | +22,734 | 3,823 | 4,332 | 0.62% | +510 |
| SCHWAB STRATEGIC TR | 0 | 110,899 | +110,899 | 0 | 9,215 | 1.31% | +9,215 |
| HOME DEPOT INC(HD) | 0 | 6,390 | +6,390 | 0 | 2,589 | 0.37% | +2,589 |
| ONEOK INC NEW(OKE) | 13,950 | 17,678 | +3,728 | 1,138 | 1,611 | 0.23% | +473 |
| MPLX LP(MPLX) | 7,070 | 17,142 | +10,072 | 301 | 762 | 0.11% | +461 |
| ABBOTT LABS | 12,308 | 15,260 | +2,952 | 1,279 | 1,740 | 0.25% | +461 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,164 | +3,164 | 0 | 1,850 | 0.26% | +1,850 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 789 | +789 | 0 | 453 | 0.06% | +453 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,363 | +2,363 | 0 | 425 | 0.06% | +425 |
| COCA COLA CO(KO) | 26,693 | 29,461 | +2,768 | 1,704 | 2,123 | 0.30% | +419 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 28,871 | +28,871 | 0 | 412 | 0.06% | +412 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 49,940 | 63,693 | +13,753 | 1,447 | 1,854 | 0.26% | +407 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 10,144 | +10,144 | 0 | 388 | 0.06% | +388 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,544 | +6,544 | 0 | 1,522 | 0.22% | +1,522 |
| META PLATFORMS INC(META) | 1,450 | 1,940 | +490 | 731 | 1,111 | 0.16% | +380 |
| SCHWAB STRATEGIC TR | 118,601 | 118,222 | -379 | 7,642 | 8,021 | 1.14% | +379 |
| TC ENERGY CORP(TRP) | 0 | 7,939 | +7,939 | 0 | 378 | 0.05% | +378 |
| CROSSAMERICA PARTNERS LP(CAPL) | 0 | 18,000 | +18,000 | 0 | 373 | 0.05% | +373 |
| AMAZON COM INC(AMZN) | 8,806 | 11,123 | +2,317 | 1,702 | 2,073 | 0.29% | +371 |
| NEWMONT CORP(NEM) | 31,160 | 31,337 | +177 | 1,305 | 1,675 | 0.24% | +370 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 18,913 | 40,705 | +21,792 | 338 | 707 | 0.10% | +369 |
| PAYCHEX INC(PAYX) | 0 | 13,895 | +13,895 | 0 | 1,865 | 0.26% | +1,865 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 19,942 | +19,942 | 0 | 1,238 | 0.18% | +1,238 |
| MARATHON PETE CORP(MPC) | 0 | 2,147 | +2,147 | 0 | 350 | 0.05% | +350 |
| NETFLIX INC(NFLX) | 0 | 487 | +487 | 0 | 345 | 0.05% | +345 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 584 | +584 | 0 | 341 | 0.05% | +341 |
| ISHARES TR | 40,227 | 40,646 | +419 | 4,521 | 4,859 | 0.69% | +338 |
| BLACK STONE MINERALS L P(BSM) | 0 | 22,350 | +22,350 | 0 | 337 | 0.05% | +337 |
| CONOCOPHILLIPS(COP) | 0 | 3,204 | +3,204 | 0 | 337 | 0.05% | +337 |
| TESLA INC(TSLA) | 0 | 1,241 | +1,241 | 0 | 325 | 0.05% | +325 |
| BLACKROCK INC(BLK) | 0 | 1,710 | +1,710 | 0 | 1,624 | 0.23% | +1,624 |
| SM ENERGY CO(SM) | 0 | 8,000 | +8,000 | 0 | 320 | 0.05% | +320 |
| ESSENTIAL UTILS INC(WTRG) | 19,976 | 27,591 | +7,615 | 746 | 1,064 | 0.15% | +318 |
| JPMORGAN CHASE & CO.(JPM) | 9,999 | 11,093 | +1,094 | 2,022 | 2,339 | 0.33% | +317 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 35,605 | +35,605 | 0 | 1,073 | 0.15% | +1,073 |
| ENLINK MIDSTREAM LLC | 78,010 | 95,449 | +17,439 | 1,073 | 1,385 | 0.20% | +312 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 8,560 | +8,560 | 0 | 1,842 | 0.26% | +1,842 |
| ISHARES TR | 0 | 41,765 | +41,765 | 0 | 4,885 | 0.69% | +4,885 |
| FEDEX CORP(FDX) | 0 | 1,091 | +1,091 | 0 | 300 | 0.04% | +300 |
| CISCO SYS INC(CSCO) | 0 | 26,693 | +26,693 | 0 | 1,421 | 0.20% | +1,421 |
| TARGA RES CORP(TRGP) | 3,106 | 4,607 | +1,501 | 400 | 682 | 0.10% | +282 |
| OLD REP INTL CORP(ORI) | 0 | 37,199 | +37,199 | 0 | 1,318 | 0.19% | +1,318 |
| NUVEEN SELECT MAT MUN FD | 0 | 29,000 | +29,000 | 0 | 269 | 0.04% | +269 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 427 | +427 | 0 | 264 | 0.04% | +264 |
| HESS MIDSTREAM LP(HESM) | 5,802 | 13,361 | +7,559 | 211 | 471 | 0.07% | +260 |
| SYSCO CORP(SYY) | 0 | 18,731 | +18,731 | 0 | 1,462 | 0.21% | +1,462 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 38,012 | +38,012 | 0 | 248 | 0.04% | +248 |
| ORACLE CORP(ORCL) | 6,788 | 7,081 | +293 | 958 | 1,207 | 0.17% | +248 |
| SCHWAB STRATEGIC TR | 95,941 | 95,916 | -25 | 2,551 | 2,799 | 0.40% | +247 |
| WALMART INC(WMT) | 13,181 | 14,088 | +907 | 892 | 1,138 | 0.16% | +245 |
| SERVICE CORP INTL(SCI) | 15,523 | 17,071 | +1,548 | 1,104 | 1,347 | 0.19% | +243 |
| PARKER-HANNIFIN CORP(PH) | 0 | 370 | +370 | 0 | 234 | 0.03% | +234 |
| CSX CORP(CSX) | 0 | 6,576 | +6,576 | 0 | 227 | 0.03% | +227 |
| INVESCO QQQ TR | 31,713 | 31,596 | -117 | 15,211 | 15,436 | 2.19% | +225 |
| FASTENAL CO(FAST) | 0 | 15,383 | +15,383 | 0 | 1,099 | 0.16% | +1,099 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,766 | +3,766 | 0 | 218 | 0.03% | +218 |
| MORGAN STANLEY(MS) | 0 | 11,976 | +11,976 | 0 | 1,248 | 0.18% | +1,248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 756 | +756 | 0 | 212 | 0.03% | +212 |
| ISHARES SILVER TR(SLV) | 0 | 7,440 | +7,440 | 0 | 211 | 0.03% | +211 |
| ANALOG DEVICES INC(ADI) | 0 | 911 | +911 | 0 | 210 | 0.03% | +210 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,143 | +1,143 | 0 | 204 | 0.03% | +204 |
| SCHWAB STRATEGIC TR | 46,429 | 46,877 | +448 | 2,210 | 2,414 | 0.34% | +204 |
| STERIS PLC(STE) | 6,071 | 6,322 | +251 | 1,333 | 1,533 | 0.22% | +201 |
| VANGUARD INDEX FDS | 0 | 522 | +522 | 0 | 200 | 0.03% | +200 |
| LINDE PLC(LIN) | 0 | 3,055 | +3,055 | 0 | 1,457 | 0.21% | +1,457 |
| BNY MELLON STRATEGIC MUN BD | 0 | 29,000 | +29,000 | 0 | 181 | 0.03% | +181 |
| MICROSOFT CORP(MSFT) | 16,069 | 17,088 | +1,019 | 7,182 | 7,353 | 1.04% | +171 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 10,417 | +10,417 | 0 | 168 | 0.02% | +168 |
| ALLY FINL INC(ALLY) | 18,931 | 25,764 | +6,833 | 751 | 917 | 0.13% | +166 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 20,067 | +20,067 | 0 | 1,449 | 0.21% | +1,449 |
| WILLIAMS COS INC(WMB) | 7,741 | 10,719 | +2,978 | 329 | 489 | 0.07% | +160 |
| VANGUARD INDEX FDS | 10,024 | 9,990 | -34 | 2,687 | 2,834 | 0.40% | +147 |