Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 245,011 | 264,985 | +19,974 | $134.08M | $152.85M | 21.71% | +$18.77M |
| Ishares TrCORE S P MCP ETF | 1,219,110 | 1,283,262 | +64,152 | $71.34M | $79.97M | 11.36% | +$8.63M |
| Schwab Strategic TrFUNDAMENTAL US L | 836,020 | 832,515 | -3,505 | $56.14M | $59.74M | 8.48% | +$3.60M |
| Berkshire Hathaway Inc DelCL B | 87,419 | 88,091 | +672 | $35.56M | $40.54M | 5.76% | +$4.98M |
| Ishares TrS P 500 GRWT ETF | 322,670 | 340,198 | +17,528 | $29.86M | $32.57M | 4.63% | +$2.71M |
| Apple Inc.(AAPL) | 75,849 | 121,066 | +45,217 | $15.98M | $28.21M | 4.01% | +$12.23M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 752,508 | 756,501 | +3,993 | $22.92M | $25.42M | 3.61% | +$2.50M |
| Ishares TrSHORT TREAS BD | 204,783 | 224,309 | +19,526 | $22.63M | $24.82M | 3.52% | +$2.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 84,540 | 80,395 | -4,145 | $18.18M | $19.54M | 2.78% | +$1.36M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 204,919 | 206,523 | +1,604 | $18.68M | $18.13M | 2.58% | -$545.7K |
| Invesco Qqq TrUNIT SER 1 | 31,713 | 31,596 | -117 | $15.21M | $15.44M | 2.19% | +$224.8K |
| Schwab Strategic TrUS MID CAP ETF | 111,522 | 110,899 | -623 | $8.71M | $9.21M | 1.31% | +$508.1K |
| Ishares TrSELECT DIVID ETF | 89,332 | 64,069 | -25,263 | $10.81M | $8.65M | 1.23% | -$2.15M |
| Schwab Strategic TrUS LRG CAP ETF | 118,601 | 118,222 | -379 | $7.64M | $8.02M | 1.14% | +$379.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 221,425 | 207,490 | -13,935 | $7.80M | $7.75M | 1.10% | -$46.1K |
| Microsoft Corporation(MSFT) | 16,069 | 17,088 | +1,019 | $7.18M | $7.35M | 1.04% | +$170.8K |
| Ishares TrRUS MD CP GR ETF | 47,120 | 45,460 | -1,660 | $5.20M | $5.33M | 0.76% | +$132.3K |
| Ishares TrCore S&P Small Cap ETF | 42,980 | 41,765 | -1,215 | $4.58M | $4.88M | 0.69% | +$300.5K |
| Ishares TrMSCI All Country World Index ETF | 40,227 | 40,646 | +419 | $4.52M | $4.86M | 0.69% | +$337.7K |
| Broadcom Inc.(AVGO) | 2,381 | 25,115 | +22,734 | $3.82M | $4.33M | 0.62% | +$509.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 40,185 | 191,304 | +151,119 | $651.8K | $3.07M | 0.44% | +$2.42M |
| NVIDIA Corporation(NVDA) | 16,470 | 25,052 | +8,582 | $2.03M | $3.04M | 0.43% | +$1.01M |
| Vanguard Index FdsTotal Stock Market | 10,024 | 9,990 | -34 | $2.69M | $2.83M | 0.40% | +$146.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 95,941 | 95,916 | -25 | $2.55M | $2.80M | 0.40% | +$247.4K |
| Exxon Mobil Corp | 24,123 | 23,688 | -435 | $2.78M | $2.78M | 0.39% | -$332 |
| AbbVie Inc.(ABBV) | 12,245 | 13,624 | +1,379 | $2.10M | $2.69M | 0.38% | +$590.2K |
| The Home Depot, Inc.(HD) | 6,049 | 6,390 | +341 | $2.08M | $2.59M | 0.37% | +$506.9K |
| Schwab Strategic TrUS SML CAP ETF | 46,429 | 46,877 | +448 | $2.21M | $2.41M | 0.34% | +$203.9K |
| JPMorgan Chase & Co.(JPM) | 9,999 | 11,093 | +1,094 | $2.02M | $2.34M | 0.33% | +$316.7K |
| The Coca-Cola Company(KO) | 26,693 | 29,461 | +2,768 | $1.70M | $2.12M | 0.30% | +$418.6K |
| Watsco, Inc.(WSO) | 4,371 | 4,291 | -80 | $2.02M | $2.11M | 0.30% | +$85.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,816 | 26,816 | 0 | $1.95M | $2.09M | 0.30% | +$145.1K |
| Philip Morris International Inc.(PM) | 15,313 | 17,083 | +1,770 | $1.55M | $2.08M | 0.30% | +$522.5K |
| Amazon.com, Inc.(AMZN) | 8,806 | 11,123 | +2,317 | $1.70M | $2.07M | 0.29% | +$370.8K |
| Eli Lilly and Company(LLY) | 1,688 | 2,307 | +619 | $1.53M | $2.04M | 0.29% | +$515.6K |
| Ishares TrS&P 500 Value ETF | 10,350 | 9,715 | -635 | $1.88M | $1.92M | 0.27% | +$31.7K |
| Paychex, Inc.(PAYX) | 12,732 | 13,895 | +1,163 | $1.51M | $1.86M | 0.26% | +$355.1K |
| Enterprise Products Partners L.P.(EPD) | 49,940 | 63,693 | +13,753 | $1.45M | $1.85M | 0.26% | +$406.8K |
| Ishares Tr1 3 YR TREAS BD | 40,691 | 22,254 | -18,437 | $3.32M | $1.85M | 0.26% | -$1.47M |
| UnitedHealth Group Incorporated(UNH) | 2,738 | 3,164 | +426 | $1.39M | $1.85M | 0.26% | +$455.6K |
| Broadridge Financial Solutions, Inc.(BR) | 7,800 | 8,560 | +760 | $1.54M | $1.84M | 0.26% | +$304.2K |
| Viper Energy, Inc.CL A(VNOM) | 34,054 | 39,759 | +5,705 | $1.28M | $1.79M | 0.25% | +$515.5K |
| Vanguard Index FdsSMALL CP ETF | 7,412 | 7,414 | +2 | $1.62M | $1.76M | 0.25% | +$142.3K |
| Abbott Labs | 12,308 | 15,260 | +2,952 | $1.28M | $1.74M | 0.25% | +$460.9K |
| Canadian Natural Resources Limited(CNQ) | 46,315 | 51,029 | +4,714 | $1.65M | $1.70M | 0.24% | +$45.8K |
| Schwab Strategic TrINTL EQTY ETF | 45,843 | 41,145 | -4,698 | $1.77M | $1.69M | 0.24% | -$81.3K |
| Newmont Corporation(NEM) | 31,160 | 31,337 | +177 | $1.30M | $1.67M | 0.24% | +$370.3K |
| BlackRock, Inc.(BLK) | 1,653 | 1,710 | +57 | $1.30M | $1.62M | 0.23% | +$322.2K |
| ONEOK, Inc.(OKE) | 13,950 | 17,678 | +3,728 | $1.14M | $1.61M | 0.23% | +$473.4K |
| Ishares TrEAFE SML CP ETF | 22,754 | 22,664 | -90 | $1.40M | $1.53M | 0.22% | +$131.8K |
| STERIS plcSHS USD(STE) | 6,071 | 6,322 | +251 | $1.33M | $1.53M | 0.22% | +$200.5K |
| American Tower Corporation(AMT) | 5,833 | 6,544 | +711 | $1.14M | $1.52M | 0.22% | +$386.7K |
| Entergy Corporation(ETR) | 6,921 | 11,558 | +4,637 | $740.5K | $1.52M | 0.22% | +$780.6K |
| Enbridge Inc.(ENB) | 27,305 | 37,174 | +9,869 | $971.8K | $1.51M | 0.21% | +$537.9K |
| Sysco Corporation(SYY) | 17,003 | 18,731 | +1,728 | $1.21M | $1.46M | 0.21% | +$248.3K |
| Linde plcSHS(LIN) | 2,882 | 3,055 | +173 | $1.26M | $1.46M | 0.21% | +$192.2K |
| Restaurant Brands International Inc.(QSR) | 18,221 | 20,067 | +1,846 | $1.28M | $1.45M | 0.21% | +$165.0K |
| Cisco Systems, Inc.(CSCO) | 23,935 | 26,693 | +2,758 | $1.14M | $1.42M | 0.20% | +$283.4K |
| Merck & Co., Inc.(MRK) | 11,054 | 12,436 | +1,382 | $1.37M | $1.41M | 0.20% | +$43.9K |
| Enlink Midstream LlcCOM UNIT REP LTD | 78,010 | 95,449 | +17,439 | $1.07M | $1.38M | 0.20% | +$311.5K |
| Sunoco LPCOM UT REP LP(SUN) | 0 | 25,103 | +25,103 | $0 | $1.35M | 0.19% | +$1.35M |
| Service Corporation International(SCI) | 15,523 | 17,071 | +1,548 | $1.10M | $1.35M | 0.19% | +$243.3K |
| Old Republic International Corporation(ORI) | 33,919 | 37,199 | +3,280 | $1.05M | $1.32M | 0.19% | +$269.5K |
| Ferguson Enterprises Inc.(FERG) | 0 | 6,475 | +6,475 | $0 | $1.29M | 0.18% | +$1.29M |
| Morgan Stanley(MS) | 10,634 | 11,976 | +1,342 | $1.03M | $1.25M | 0.18% | +$214.9K |
| Compass DiversifiedSH BEN INT(CODI) | 51,157 | 56,146 | +4,989 | $1.12M | $1.24M | 0.18% | +$122.7K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 17,945 | 19,942 | +1,997 | $886.8K | $1.24M | 0.18% | +$350.8K |
| Texas Instruments Incorporated(TXN) | 7,307 | 5,906 | -1,401 | $1.42M | $1.22M | 0.17% | -$201.4K |
| Oracle Corporation(ORCL) | 6,788 | 7,081 | +293 | $958.5K | $1.21M | 0.17% | +$248.1K |
| Arko Corp | 0 | 170,000 | +170,000 | $0 | $1.19M | 0.17% | +$1.19M |
| Walmart Inc.(WMT) | 13,181 | 14,088 | +907 | $892.5K | $1.14M | 0.16% | +$245.1K |
| Amgen Inc.(AMGN) | 3,570 | 3,483 | -87 | $1.12M | $1.12M | 0.16% | +$6.8K |
| Costco Wholesale Corporation(COST) | 1,467 | 1,255 | -212 | $1.25M | $1.11M | 0.16% | -$135.0K |
| Meta Platforms, Inc.CL A(META) | 1,450 | 1,940 | +490 | $731.1K | $1.11M | 0.16% | +$379.7K |
| Mastercard IncorporatedCL A(MA) | 2,180 | 2,227 | +47 | $961.7K | $1.10M | 0.16% | +$138.0K |
| Fastenal Company(FAST) | 13,946 | 15,383 | +1,437 | $876.4K | $1.10M | 0.16% | +$222.3K |
| Canadian National Railway Company(CNI) | 8,438 | 9,260 | +822 | $996.8K | $1.08M | 0.15% | +$88.0K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 24,605 | 35,605 | +11,000 | $759.1K | $1.07M | 0.15% | +$314.4K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 0 | 80,085 | +80,085 | $0 | $1.07M | 0.15% | +$1.07M |
| Essential Utilities, Inc.(WTRG) | 19,976 | 27,591 | +7,615 | $745.7K | $1.06M | 0.15% | +$318.5K |
| S&P Global Inc.(SPGI) | 2,688 | 2,055 | -633 | $1.20M | $1.06M | 0.15% | -$137.2K |
| Alphabet Inc.CL A(GOOG) | 5,523 | 6,268 | +745 | $1.01M | $1.04M | 0.15% | +$33.5K |
| Deere & Company(DE) | 2,549 | 2,392 | -157 | $952.7K | $998.4K | 0.14% | +$45.6K |
| Martin Midstream Partners L.P.UNIT L P INT(MMLP) | 0 | 271,369 | +271,369 | $0 | $990.5K | 0.14% | +$990.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,200 | 16,284 | +84 | $867.2K | $934.9K | 0.13% | +$67.7K |
| Alphabet Inc.CL C(GOOG) | 5,016 | 5,590 | +574 | $920.0K | $934.6K | 0.13% | +$14.6K |
| Visa Inc.CL A(V) | 3,224 | 3,367 | +143 | $846.2K | $925.8K | 0.13% | +$79.6K |
| Ally Financial Inc.(ALLY) | 18,931 | 25,764 | +6,833 | $751.0K | $916.9K | 0.13% | +$165.9K |
| Global Partners LPCOM UNITS(GLP) | 0 | 18,800 | +18,800 | $0 | $875.3K | 0.12% | +$875.3K |
| Broadstone Net Lease, Inc.(BNL) | 103,130 | 45,461 | -57,669 | $1.66M | $870.0K | 0.12% | -$788.5K |
| International Paper Company(IP) | 0 | 17,715 | +17,715 | $0 | $865.4K | 0.12% | +$865.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,464 | 4,242 | -222 | $869.9K | $860.1K | 0.12% | -$9.8K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 3,000 | +3,000 | $0 | $851.1K | 0.12% | +$851.1K |
| Sun Communities, Inc.(SUI) | 6,237 | 6,277 | +40 | $750.6K | $848.3K | 0.12% | +$97.8K |
| Ishares TrRussell 1000 Growth ETF | 2,244 | 2,219 | -25 | $818.0K | $833.0K | 0.12% | +$15.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 7,070 | 17,142 | +10,072 | $301.1K | $762.1K | 0.11% | +$461.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 28,900 | 28,900 | 0 | $715.9K | $737.8K | 0.10% | +$22.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 18,913 | 40,705 | +21,792 | $337.8K | $707.0K | 0.10% | +$369.3K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $691.2K | 0.10% | +$691.2K |
| Targa Resources Corp.(TRGP) | 3,106 | 4,607 | +1,501 | $400.0K | $681.9K | 0.10% | +$281.9K |