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 | 0 | 815,642 | +815,642 | 0 | 50,521 | 8.86% | +50,521 |
| ISHARES TR | 0 | 237,095 | +237,095 | 0 | 65,711 | 11.53% | +65,711 |
| ISHARES TR | 228,121 | 261,763 | +33,642 | 15,641 | 19,658 | 3.45% | +4,017 |
| ISHARES TR | 0 | 186,217 | +186,217 | 0 | 20,508 | 3.60% | +20,508 |
| INVESCO QQQ TR | 0 | 32,003 | +32,003 | 0 | 13,111 | 2.30% | +13,111 |
| APPLE INC(AAPL) | 0 | 72,581 | +72,581 | 0 | 13,974 | 2.45% | +13,974 |
| SCHWAB STRATEGIC TR | 0 | 113,305 | +113,305 | 0 | 8,534 | 1.50% | +8,534 |
| SPDR GOLD TR(GLD) | 0 | 92,186 | +92,186 | 0 | 17,623 | 3.09% | +17,623 |
| 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 | 0 | 5,947 | +5,947 | 0 | 1,411 | 0.25% | +1,411 |
| BROADCOM INC(AVGO) | 0 | 2,833 | +2,833 | 0 | 3,162 | 0.55% | +3,162 |
| COSTCO WHSL CORP NEW(COST) | 821 | 1,888 | +1,067 | 464 | 1,255 | 0.22% | +791 |
| SERVICE CORP INTL(SCI) | 0 | 11,395 | +11,395 | 0 | 780 | 0.14% | +780 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 773,427 | +773,427 | 0 | 21,416 | 3.76% | +21,416 |
| ISHARES TR | 0 | 113,660 | +113,660 | 0 | 13,323 | 2.34% | +13,323 |
| ISHARES TR | 0 | 48,534 | +48,534 | 0 | 5,070 | 0.89% | +5,070 |
| ISHARES TR | 0 | 5,055 | +5,055 | 0 | 548 | 0.10% | +548 |
| 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) | 0 | 168,178 | +168,178 | 0 | 2,939 | 0.52% | +2,939 |
| VANGUARD INDEX FDS | 0 | 5,288 | +5,288 | 0 | 467 | 0.08% | +467 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,003 | +1,003 | 0 | 473 | 0.08% | +473 |
| SCHWAB STRATEGIC TR | 0 | 120,691 | +120,691 | 0 | 6,807 | 1.19% | +6,807 |
| VISA INC(V) | 0 | 3,239 | +3,239 | 0 | 843 | 0.15% | +843 |
| BLACKROCK INC(BLK) | 0 | 1,771 | +1,771 | 0 | 1,438 | 0.25% | +1,438 |
| FERGUSON PLC NEW | 4,976 | 6,299 | +1,323 | 818 | 1,216 | 0.21% | +398 |
| SCHWAB STRATEGIC TR | 0 | 44,700 | +44,700 | 0 | 2,112 | 0.37% | +2,112 |
| ISHARES TR | 37,750 | 38,038 | +288 | 3,487 | 3,871 | 0.68% | +384 |
| CANADIAN NATL RY CO(CNI) | 0 | 9,050 | +9,050 | 0 | 1,137 | 0.20% | +1,137 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,265 | +6,265 | 0 | 1,354 | 0.24% | +1,354 |
| ISHARES TR | 0 | 5,340 | +5,340 | 0 | 530 | 0.09% | +530 |
| HOME DEPOT INC(HD) | 0 | 5,854 | +5,854 | 0 | 2,029 | 0.36% | +2,029 |
| T-MOBILE US INC(TMUS) | 0 | 1,600 | +1,600 | 0 | 257 | 0.05% | +257 |
| 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 | 0 | 4,793 | +4,793 | 0 | 528 | 0.09% | +528 |
| WATSCO INC(WSO) | 0 | 4,674 | +4,674 | 0 | 2,003 | 0.35% | +2,003 |
| CDW CORP(CDW) | 0 | 1,079 | +1,079 | 0 | 245 | 0.04% | +245 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 19,517 | +19,517 | 0 | 1,526 | 0.27% | +1,526 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 11,371 | +11,371 | 0 | 1,454 | 0.26% | +1,454 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 8,054 | +8,054 | 0 | 1,658 | 0.29% | +1,658 |
| S&P GLOBAL INC(SPGI) | 0 | 2,855 | +2,855 | 0 | 1,258 | 0.22% | +1,258 |
| CITIGROUP INC(C) | 0 | 4,473 | +4,473 | 0 | 230 | 0.04% | +230 |
| 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) | 0 | 27,690 | +27,690 | 0 | 997 | 0.17% | +997 |
| COMPASS DIVERSIFIED(CODI) | 0 | 48,752 | +48,752 | 0 | 1,094 | 0.19% | +1,094 |
| VANGUARD INDEX FDS | 0 | 7,575 | +7,575 | 0 | 1,616 | 0.28% | +1,616 |
| ONEOK INC NEW(OKE) | 12,683 | 13,782 | +1,099 | 804 | 968 | 0.17% | +163 |
| BANK AMERICA CORP | 0 | 5,685 | +5,685 | 0 | 191 | 0.03% | +191 |
| ISHARES TR CORE MSCI EAFE | 0 | 32,383 | +32,383 | 0 | 2,278 | 0.40% | +2,278 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,175 | +3,175 | 0 | 171 | 0.03% | +171 |
| SCHWAB STRATEGIC TR | 1,545 | 6,414 | +4,869 | 41 | 174 | 0.03% | +134 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,920 | +4,920 | 0 | 837 | 0.15% | +837 |
| SYSCO CORP(SYY) | 0 | 18,104 | +18,104 | 0 | 1,324 | 0.23% | +1,324 |
| LINDE PLC(LIN) | 0 | 3,303 | +3,303 | 0 | 1,357 | 0.24% | +1,357 |
| 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 | 0 | 19,230 | +19,230 | 0 | 447 | 0.08% | +447 |
| META PLATFORMS INC(META) | 1,326 | 1,413 | +87 | 398 | 500 | 0.09% | +102 |
| HESS MIDSTREAM LP(HESM) | 0 | 4,422 | +4,422 | 0 | 140 | 0.02% | +140 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,899 | +10,899 | 0 | 536 | 0.09% | +536 |
| 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) | 0 | 32,790 | +32,790 | 0 | 1,047 | 0.18% | +1,047 |
| OLD REP INTL CORP(ORI) | 0 | 36,334 | +36,334 | 0 | 1,068 | 0.19% | +1,068 |
| TEXAS INSTRS INC(TXN) | 0 | 7,679 | +7,679 | 0 | 1,309 | 0.23% | +1,309 |
| AMGEN INC(AMGN) | 3,782 | 3,804 | +22 | 1,016 | 1,096 | 0.19% | +79 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 541 | +541 | 0 | 84 | 0.01% | +84 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 114 | +114 | 0 | 261 | 0.05% | +261 |
| UNITEDHEALTH GROUP INC(UNH) | 3,137 | 3,142 | +5 | 1,582 | 1,654 | 0.29% | +73 |
| NEWMONT CORP(NEM) | 0 | 16,060 | +16,060 | 0 | 665 | 0.12% | +665 |
| NVIDIA CORPORATION(NVDA) | 1,517 | 1,476 | -41 | 660 | 731 | 0.13% | +71 |
| COCA COLA CO(KO) | 0 | 22,364 | +22,364 | 0 | 1,318 | 0.23% | +1,318 |
| ISHARES TR | 0 | 1,826 | +1,826 | 0 | 554 | 0.10% | +554 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 506 | +506 | 0 | 72 | 0.01% | +72 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 24,643 | +24,643 | 0 | 302 | 0.05% | +302 |
| ABBVIE INC(ABBV) | 13,078 | 12,972 | -106 | 1,949 | 2,010 | 0.35% | +61 |
| SPDR SER TR ST STR DOW REIT | 0 | 5,426 | +5,426 | 0 | 517 | 0.09% | +517 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 21,273 | +21,273 | 0 | 677 | 0.12% | +677 |
| CROSSFIRST BANKSHARES INC | 0 | 17,374 | +17,374 | 0 | 236 | 0.04% | +236 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,400 | +2,400 | 0 | 56 | 0.01% | +56 |
| BOEING CO(BA) | 0 | 1,109 | +1,109 | 0 | 289 | 0.05% | +289 |
| PAYCHEX INC(PAYX) | 0 | 13,090 | +13,090 | 0 | 1,559 | 0.27% | +1,559 |
| ALPHABET INC(GOOG) | 4,942 | 5,001 | +59 | 652 | 705 | 0.12% | +53 |
| SCHWAB STRATEGIC TR | 0 | 99,533 | +99,533 | 0 | 2,467 | 0.43% | +2,467 |
| ISHARES TR | 0 | 505 | +505 | 0 | 50 | 0.01% | +50 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 1,170 | +1,170 | 0 | 58 | 0.01% | +58 |
| VANGUARD INDEX FDS | 0 | 1,111 | +1,111 | 0 | 485 | 0.09% | +485 |
| WALKER & DUNLOP INC(WD) | 0 | 1,183 | +1,183 | 0 | 131 | 0.02% | +131 |
| 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) | 0 | 133 | +133 | 0 | 54 | 0.01% | +54 |
| 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) | 0 | 199 | +199 | 0 | 97 | 0.02% | +97 |
| CROWN CASTLE INC(CCI) | 1,429 | 1,434 | +5 | 132 | 165 | 0.03% | +34 |