Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 209,247 | 216,972 | +7,725 | 90,096 | 103,632 | 18.18% | +13,537 |
| SCHWAB STRATEGIC TR | 806,370 | 815,642 | +9,272 | 45,133 | 50,521 | 8.86% | +5,388 |
| ISHARES TR | 244,285 | 237,095 | -7,190 | 61,084 | 65,711 | 11.53% | +4,627 |
| ISHARES TR | 228,121 | 261,763 | +33,642 | 15,641 | 19,658 | 3.45% | +4,017 |
| ISHARES TR | 170,694 | 186,217 | +15,523 | 18,857 | 20,508 | 3.60% | +1,652 |
| INVESCO QQQ TR | 32,151 | 32,003 | -148 | 11,531 | 13,111 | 2.30% | +1,580 |
| APPLE INC(AAPL) | 73,250 | 72,581 | -669 | 12,541 | 13,974 | 2.45% | +1,433 |
| SCHWAB STRATEGIC TR | 106,904 | 113,305 | +6,401 | 7,235 | 8,534 | 1.50% | +1,299 |
| SPDR GOLD TR(GLD) | 95,456 | 92,186 | -3,270 | 16,366 | 17,623 | 3.09% | +1,257 |
| VIPER ENERGY INC(VNOM) | 0 | 35,979 | +35,979 | 0 | 1,129 | 0.20% | +1,129 |
| MORGAN STANLEY(MS) | 5,464 | 16,444 | +10,980 | 446 | 1,533 | 0.27% | +1,087 |
| VANGUARD INDEX FDS | 1,749 | 5,947 | +4,198 | 372 | 1,411 | 0.25% | +1,039 |
| BROADCOM INC(AVGO) | 2,826 | 2,833 | +7 | 2,347 | 3,162 | 0.55% | +815 |
| COSTCO WHSL CORP NEW(COST) | 821 | 1,888 | +1,067 | 464 | 1,255 | 0.22% | +791 |
| SERVICE CORP INTL(SCI) | 17 | 11,395 | +11,378 | 1 | 780 | 0.14% | +779 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 782,789 | 773,427 | -9,362 | 20,681 | 21,416 | 3.76% | +735 |
| ISHARES TR | 116,282 | 113,660 | -2,622 | 12,619 | 13,323 | 2.34% | +704 |
| ISHARES TR | 49,335 | 48,534 | -801 | 4,512 | 5,070 | 0.89% | +558 |
| ISHARES TR | 55 | 5,055 | +5,000 | 6 | 548 | 0.10% | +542 |
| MERCK & CO INC(MRK) | 9,854 | 14,268 | +4,414 | 1,016 | 1,558 | 0.27% | +542 |
| FASTENAL CO(FAST) | 7,985 | 14,971 | +6,986 | 436 | 970 | 0.17% | +533 |
| BROADSTONE NET LEASE INC(BNL) | 168,178 | 168,178 | 0 | 2,448 | 2,939 | 0.52% | +492 |
| VANGUARD INDEX FDS | 0 | 5,288 | +5,288 | 0 | 467 | 0.08% | +467 |
| ELEVANCE HEALTH INC(ELV) | 20 | 1,003 | +983 | 9 | 473 | 0.08% | +464 |
| SCHWAB STRATEGIC TR | 125,659 | 120,691 | -4,968 | 6,358 | 6,807 | 1.19% | +449 |
| VISA INC(V) | 1,771 | 3,239 | +1,468 | 407 | 843 | 0.15% | +436 |
| BLACKROCK INC(BLK) | 1,608 | 1,771 | +163 | 1,040 | 1,438 | 0.25% | +398 |
| FERGUSON PLC NEW | 4,976 | 6,299 | +1,323 | 818 | 1,216 | 0.21% | +398 |
| SCHWAB STRATEGIC TR | 41,674 | 44,700 | +3,026 | 1,726 | 2,112 | 0.37% | +385 |
| ISHARES TR | 37,750 | 38,038 | +288 | 3,487 | 3,871 | 0.68% | +384 |
| CANADIAN NATL RY CO(CNI) | 7,512 | 9,050 | +1,538 | 814 | 1,137 | 0.20% | +323 |
| AMERICAN TOWER CORP NEW(AMT) | 6,282 | 6,265 | -17 | 1,033 | 1,354 | 0.24% | +321 |
| ISHARES TR | 2,423 | 5,340 | +2,917 | 228 | 530 | 0.09% | +302 |
| HOME DEPOT INC(HD) | 5,871 | 5,854 | -17 | 1,774 | 2,029 | 0.36% | +255 |
| T-MOBILE US INC(TMUS) | 15 | 1,600 | +1,585 | 2 | 257 | 0.05% | +254 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,028 | +6,028 | 0 | 243 | 0.04% | +243 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 241 | 0.04% | +241 |
| ABBOTT LABS | 2,966 | 4,793 | +1,827 | 287 | 528 | 0.09% | +240 |
| WATSCO INC(WSO) | 4,677 | 4,674 | -3 | 1,767 | 2,003 | 0.35% | +236 |
| CDW CORP(CDW) | 79 | 1,079 | +1,000 | 16 | 245 | 0.04% | +229 |
| RESTAURANT BRANDS INTL INC(QSR) | 19,528 | 19,517 | -11 | 1,302 | 1,526 | 0.27% | +224 |
| BOOZ ALLEN HAMILTON HLDG COR | 11,348 | 11,371 | +23 | 1,240 | 1,454 | 0.26% | +214 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,059 | 8,054 | -5 | 1,444 | 1,658 | 0.29% | +214 |
| S&P GLOBAL INC(SPGI) | 2,857 | 2,855 | -2 | 1,044 | 1,258 | 0.22% | +214 |
| CITIGROUP INC(C) | 607 | 4,473 | +3,866 | 25 | 230 | 0.04% | +205 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 19,255 | 19,245 | -10 | 795 | 982 | 0.17% | +187 |
| AMAZON COM INC(AMZN) | 5,805 | 6,081 | +276 | 738 | 924 | 0.16% | +186 |
| ENBRIDGE INC(ENB) | 24,355 | 27,690 | +3,335 | 817 | 997 | 0.17% | +181 |
| COMPASS DIVERSIFIED(CODI) | 48,822 | 48,752 | -70 | 916 | 1,094 | 0.19% | +178 |
| VANGUARD INDEX FDS | 7,623 | 7,575 | -48 | 1,441 | 1,616 | 0.28% | +175 |
| ONEOK INC NEW(OKE) | 12,683 | 13,782 | +1,099 | 804 | 968 | 0.17% | +163 |
| BANK AMERICA CORP | 1,236 | 5,685 | +4,449 | 34 | 191 | 0.03% | +158 |
| ISHARES TR CORE MSCI EAFE | 33,034 | 32,383 | -651 | 2,126 | 2,278 | 0.40% | +152 |
| ISHARES TR CORE DIV GRWTH | 725 | 3,175 | +2,450 | 36 | 171 | 0.03% | +135 |
| SCHWAB STRATEGIC TR | 1,545 | 6,414 | +4,869 | 41 | 174 | 0.03% | +134 |
| JPMORGAN CHASE & CO(JPM) | 4,872 | 4,920 | +48 | 707 | 837 | 0.15% | +130 |
| SYSCO CORP(SYY) | 18,081 | 18,104 | +23 | 1,194 | 1,324 | 0.23% | +130 |
| LINDE PLC(LIN) | 3,318 | 3,303 | -15 | 1,235 | 1,357 | 0.24% | +121 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 2,500 | +2,500 | 0 | 108 | 0.02% | +108 |
| ELBIT SYS LTD(ESLT) | 0 | 500 | +500 | 0 | 107 | 0.02% | +107 |
| VERITEX HLDGS INC | 19,230 | 19,230 | 0 | 345 | 447 | 0.08% | +102 |
| META PLATFORMS INC(META) | 1,326 | 1,413 | +87 | 398 | 500 | 0.09% | +102 |
| HESS MIDSTREAM LP(HESM) | 1,483 | 4,422 | +2,939 | 43 | 140 | 0.02% | +97 |
| WELLS FARGO CO NEW(WFC) | 10,770 | 10,899 | +129 | 440 | 536 | 0.09% | +96 |
| SUN CMNTYS INC(SUI) | 6,237 | 6,237 | 0 | 738 | 834 | 0.15% | +95 |
| ELI LILLY & CO(LLY) | 1,391 | 1,444 | +53 | 747 | 842 | 0.15% | +95 |
| MASTERCARD INCORPORATED(MA) | 2,483 | 2,521 | +38 | 983 | 1,075 | 0.19% | +92 |
| VICI PPTYS INC(VICI) | 32,796 | 32,790 | -6 | 956 | 1,047 | 0.18% | +91 |
| OLD REP INTL CORP(ORI) | 36,291 | 36,334 | +43 | 978 | 1,068 | 0.19% | +91 |
| TEXAS INSTRS INC(TXN) | 7,688 | 7,679 | -9 | 1,222 | 1,309 | 0.23% | +86 |
| AMGEN INC(AMGN) | 3,782 | 3,804 | +22 | 1,016 | 1,096 | 0.19% | +79 |
| DIAMONDBACK ENERGY INC(FANG) | 36 | 541 | +505 | 6 | 84 | 0.01% | +78 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 101 | 114 | +13 | 185 | 261 | 0.05% | +76 |
| UNITEDHEALTH GROUP INC(UNH) | 3,137 | 3,142 | +5 | 1,582 | 1,654 | 0.29% | +73 |
| NEWMONT CORP(NEM) | 16,060 | 16,060 | 0 | 593 | 665 | 0.12% | +71 |
| NVIDIA CORPORATION(NVDA) | 1,517 | 1,476 | -41 | 660 | 731 | 0.13% | +71 |
| COCA COLA CO(KO) | 22,244 | 22,364 | +120 | 1,250 | 1,318 | 0.23% | +68 |
| ISHARES TR | 1,826 | 1,826 | 0 | 487 | 554 | 0.10% | +67 |
| SIMON PPTY GROUP INC NEW(SPG) | 53 | 506 | +453 | 6 | 72 | 0.01% | +66 |
| COHEN & STEERS QUALITY INCOM(RQI) | 23,713 | 24,643 | +930 | 240 | 302 | 0.05% | +62 |
| ABBVIE INC(ABBV) | 13,078 | 12,972 | -106 | 1,949 | 2,010 | 0.35% | +61 |
| SPDR SER TR ST STR DOW REIT | 5,504 | 5,426 | -78 | 457 | 517 | 0.09% | +61 |
| DORCHESTER MINERALS LP(DMLP) | 21,273 | 21,273 | 0 | 618 | 677 | 0.12% | +59 |
| CROSSFIRST BANKSHARES INC | 17,544 | 17,374 | -170 | 177 | 236 | 0.04% | +59 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,400 | +2,400 | 0 | 56 | 0.01% | +56 |
| BOEING CO(BA) | 1,221 | 1,109 | -112 | 234 | 289 | 0.05% | +55 |
| PAYCHEX INC(PAYX) | 13,055 | 13,090 | +35 | 1,506 | 1,559 | 0.27% | +54 |
| ALPHABET INC(GOOG) | 4,942 | 5,001 | +59 | 652 | 705 | 0.12% | +53 |
| SCHWAB STRATEGIC TR | 100,977 | 99,533 | -1,444 | 2,417 | 2,467 | 0.43% | +50 |
| ISHARES TR | 0 | 505 | +505 | 0 | 50 | 0.01% | +50 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 184 | 1,170 | +986 | 10 | 58 | 0.01% | +48 |
| VANGUARD INDEX FDS | 1,110 | 1,111 | +1 | 437 | 485 | 0.09% | +48 |
| WALKER & DUNLOP INC(WD) | 1,183 | 1,183 | 0 | 88 | 131 | 0.02% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,610 | 1,642 | +32 | 226 | 269 | 0.05% | +43 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 2,967 | +2,967 | 0 | 40 | 0.01% | +40 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 43 | 133 | +90 | 15 | 54 | 0.01% | +39 |
| ENERGY TRANSFER L P(ET) | 39,582 | 42,999 | +3,417 | 555 | 593 | 0.10% | +38 |
| ALPHABET INC(GOOG) | 3,199 | 3,263 | +64 | 419 | 456 | 0.08% | +37 |
| NETFLIX INC(NFLX) | 162 | 199 | +37 | 61 | 97 | 0.02% | +36 |
| CROWN CASTLE INC(CCI) | 1,429 | 1,434 | +5 | 132 | 165 | 0.03% | +34 |