Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 264,985 | 267,429 | +2,444 | $152.85M | $157.43M | 22.11% | +$4.58M |
| Ishares TrCORE S P MCP ETF | 1,283,262 | 1,286,049 | +2,787 | $79.97M | $80.13M | 11.25% | +$160.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 832,515 | 2,493,356 | +1,660,841 | $59.74M | $59.04M | 8.29% | -$698.6K |
| Berkshire Hathaway Inc DelCL B | 88,091 | 86,984 | -1,107 | $40.54M | $39.43M | 5.54% | -$1.12M |
| Ishares TrS P 500 GRWT ETF | 340,198 | 346,205 | +6,007 | $32.57M | $35.15M | 4.94% | +$2.58M |
| Apple Inc.(AAPL) | 121,066 | 116,838 | -4,228 | $28.21M | $29.26M | 4.11% | +$1.05M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 756,501 | 768,289 | +11,788 | $25.42M | $27.39M | 3.85% | +$1.97M |
| Ishares TrSHORT TREAS BD | 224,309 | 221,437 | -2,872 | $24.82M | $24.38M | 3.42% | -$432.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 80,395 | 79,279 | -1,116 | $19.54M | $19.20M | 2.70% | -$345.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 206,523 | 208,775 | +2,252 | $18.13M | $17.88M | 2.51% | -$249.1K |
| Invesco Qqq TrUNIT SER 1 | 31,596 | 31,530 | -66 | $15.44M | $16.12M | 2.26% | +$683.0K |
| Schwab Strategic TrUS MID CAP ETF | 110,899 | 329,647 | +218,748 | $9.21M | $9.13M | 1.28% | -$80.1K |
| Ishares TrSELECT DIVID ETF | 64,069 | 61,753 | -2,316 | $8.65M | $8.11M | 1.14% | -$546.2K |
| Schwab Strategic TrUS LRG CAP ETF | 118,222 | 349,250 | +231,028 | $8.02M | $8.10M | 1.14% | +$74.3K |
| Microsoft Corporation(MSFT) | 17,088 | 17,059 | -29 | $7.35M | $7.19M | 1.01% | -$162.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 207,490 | 207,874 | +384 | $7.75M | $6.90M | 0.97% | -$850.4K |
| Broadcom Inc.(AVGO) | 25,115 | 24,820 | -295 | $4.33M | $5.75M | 0.81% | +$1.42M |
| Ishares TrRUS MD CP GR ETF | 45,460 | 44,875 | -585 | $5.33M | $5.69M | 0.80% | +$355.9K |
| Ishares TrCore S&P Small Cap ETF | 41,765 | 42,678 | +913 | $4.88M | $4.92M | 0.69% | +$32.5K |
| Ishares TrMSCI All Country World Index ETF | 40,646 | 40,484 | -162 | $4.86M | $4.76M | 0.67% | -$102.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 191,304 | 192,961 | +1,657 | $3.07M | $3.78M | 0.53% | +$709.7K |
| NVIDIA Corporation(NVDA) | 25,052 | 27,444 | +2,392 | $3.04M | $3.69M | 0.52% | +$643.0K |
| Vanguard Index FdsTotal Stock Market | 9,990 | 10,174 | +184 | $2.83M | $2.95M | 0.41% | +$114.6K |
| JPMorgan Chase & Co.(JPM) | 11,093 | 11,326 | +233 | $2.34M | $2.71M | 0.38% | +$375.9K |
| Amazon.com, Inc.(AMZN) | 11,123 | 12,278 | +1,155 | $2.07M | $2.69M | 0.38% | +$621.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 95,916 | 95,793 | -123 | $2.80M | $2.55M | 0.36% | -$247.9K |
| Exxon Mobil Corp | 23,688 | 23,510 | -178 | $2.78M | $2.53M | 0.36% | -$247.7K |
| The Home Depot, Inc.(HD) | 6,390 | 6,363 | -27 | $2.59M | $2.48M | 0.35% | -$114.1K |
| Schwab Strategic TrUS SML CAP ETF | 46,877 | 93,152 | +46,275 | $2.41M | $2.41M | 0.34% | -$5.3K |
| AbbVie Inc.(ABBV) | 13,624 | 13,414 | -210 | $2.69M | $2.38M | 0.33% | -$306.8K |
| Alkami Technology, Inc.(ALKT) | 0 | 62,508 | +62,508 | $0 | $2.29M | 0.32% | +$2.29M |
| Philip Morris International Inc.(PM) | 17,083 | 16,808 | -275 | $2.08M | $2.03M | 0.28% | -$50.8K |
| Enterprise Products Partners L.P.(EPD) | 63,693 | 64,569 | +876 | $1.85M | $2.02M | 0.28% | +$170.8K |
| Watsco, Inc.(WSO) | 4,291 | 4,223 | -68 | $2.11M | $2.00M | 0.28% | -$109.4K |
| Viper Energy, Inc.CL A(VNOM) | 39,759 | 39,294 | -465 | $1.79M | $1.93M | 0.27% | +$134.6K |
| Paychex, Inc.(PAYX) | 13,895 | 13,705 | -190 | $1.86M | $1.92M | 0.27% | +$57.1K |
| Broadridge Financial Solutions, Inc.(BR) | 8,560 | 8,435 | -125 | $1.84M | $1.91M | 0.27% | +$66.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,816 | 26,816 | 0 | $2.09M | $1.88M | 0.26% | -$208.4K |
| Eli Lilly and Company(LLY) | 2,307 | 2,417 | +110 | $2.04M | $1.87M | 0.26% | -$177.9K |
| Abbott Labs | 15,260 | 16,217 | +957 | $1.74M | $1.83M | 0.26% | +$94.5K |
| Ishares TrS&P 500 Value ETF | 9,715 | 9,500 | -215 | $1.92M | $1.81M | 0.25% | -$102.1K |
| The Coca-Cola Company(KO) | 29,461 | 28,804 | -657 | $2.12M | $1.79M | 0.25% | -$329.5K |
| ONEOK, Inc.(OKE) | 17,678 | 17,678 | 0 | $1.61M | $1.77M | 0.25% | +$163.9K |
| Entergy Corporation(ETR) | 11,558 | 23,396 | +11,838 | $1.52M | $1.77M | 0.25% | +$252.7K |
| Vanguard Index FdsSMALL CP ETF | 7,414 | 7,344 | -70 | $1.76M | $1.76M | 0.25% | +$4.8K |
| BlackRock, Inc.(BLK) | 0 | 1,684 | +1,684 | $0 | $1.73M | 0.24% | +$1.73M |
| Ishares Tr1 3 YR TREAS BD | 22,254 | 19,179 | -3,075 | $1.85M | $1.57M | 0.22% | -$278.1K |
| Cisco Systems, Inc.(CSCO) | 26,693 | 26,508 | -185 | $1.42M | $1.57M | 0.22% | +$148.7K |
| UnitedHealth Group Incorporated(UNH) | 3,164 | 3,083 | -81 | $1.85M | $1.56M | 0.22% | -$290.4K |
| Canadian Natural Resources Limited(CNQ) | 51,029 | 50,280 | -749 | $1.70M | $1.55M | 0.22% | -$142.3K |
| Enbridge Inc.(ENB) | 37,174 | 36,604 | -570 | $1.51M | $1.55M | 0.22% | +$43.5K |
| Schwab Strategic TrINTL EQTY ETF | 41,145 | 82,389 | +41,244 | $1.69M | $1.52M | 0.21% | -$167.7K |
| Morgan Stanley(MS) | 11,976 | 11,791 | -185 | $1.25M | $1.48M | 0.21% | +$234.0K |
| Enlink Midstream LlcCOM UNIT REP LTD | 95,449 | 99,535 | +4,086 | $1.38M | $1.41M | 0.20% | +$23.5K |
| STERIS plcSHS USD(STE) | 6,322 | 6,759 | +437 | $1.53M | $1.39M | 0.20% | -$144.0K |
| Service Corporation International(SCI) | 17,071 | 16,831 | -240 | $1.35M | $1.34M | 0.19% | -$4.0K |
| Old Republic International Corporation(ORI) | 37,199 | 36,609 | -590 | $1.32M | $1.32M | 0.19% | +$7.3K |
| Sunoco LPCOM UT REP LP(SUN) | 25,103 | 25,103 | 0 | $1.35M | $1.29M | 0.18% | -$56.2K |
| Restaurant Brands International Inc.(QSR) | 20,067 | 19,702 | -365 | $1.45M | $1.29M | 0.18% | -$162.9K |
| Walmart Inc.(WMT) | 14,088 | 14,098 | +10 | $1.14M | $1.28M | 0.18% | +$138.3K |
| Compass DiversifiedSH BEN INT(CODI) | 56,146 | 55,246 | -900 | $1.24M | $1.28M | 0.18% | +$32.6K |
| Ishares TrEAFE SML CP ETF | 22,664 | 20,766 | -1,898 | $1.53M | $1.26M | 0.18% | -$272.8K |
| Linde plcSHS(LIN) | 3,055 | 2,999 | -56 | $1.46M | $1.26M | 0.18% | -$201.2K |
| Merck & Co., Inc.(MRK) | 12,436 | 12,313 | -123 | $1.41M | $1.23M | 0.17% | -$187.1K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 35,605 | 35,605 | 0 | $1.07M | $1.19M | 0.17% | +$113.2K |
| American Tower Corporation(AMT) | 6,544 | 6,438 | -106 | $1.52M | $1.18M | 0.17% | -$339.5K |
| Newmont Corporation(NEM) | 31,337 | 31,744 | +407 | $1.67M | $1.18M | 0.17% | -$493.5K |
| Mastercard IncorporatedCL A(MA) | 2,227 | 2,227 | 0 | $1.10M | $1.17M | 0.16% | +$73.0K |
| Meta Platforms, Inc.CL A(META) | 1,940 | 1,995 | +55 | $1.11M | $1.17M | 0.16% | +$57.2K |
| Costco Wholesale Corporation(COST) | 1,255 | 1,252 | -3 | $1.11M | $1.15M | 0.16% | +$34.8K |
| Alphabet Inc.CL A(GOOG) | 6,268 | 6,040 | -228 | $1.04M | $1.14M | 0.16% | +$103.8K |
| Arko Corp | 170,000 | 170,000 | 0 | $1.19M | $1.12M | 0.16% | -$73.1K |
| Ferguson Enterprises Inc.(FERG) | 6,475 | 6,371 | -104 | $1.29M | $1.11M | 0.16% | -$179.8K |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 19,942 | 19,598 | -344 | $1.24M | $1.10M | 0.15% | -$137.4K |
| Texas Instruments Incorporated(TXN) | 5,906 | 5,821 | -85 | $1.22M | $1.09M | 0.15% | -$128.5K |
| Fastenal Company(FAST) | 15,383 | 15,143 | -240 | $1.10M | $1.09M | 0.15% | -$9.7K |
| Oracle Corporation(ORCL) | 7,081 | 6,447 | -634 | $1.21M | $1.07M | 0.15% | -$132.3K |
| Visa Inc.CL A(V) | 3,367 | 3,395 | +28 | $925.8K | $1.07M | 0.15% | +$147.2K |
| Amgen Inc.(AMGN) | 3,483 | 4,110 | +627 | $1.12M | $1.07M | 0.15% | -$51.0K |
| Alphabet Inc.CL C(GOOG) | 5,590 | 5,534 | -56 | $934.6K | $1.05M | 0.15% | +$119.3K |
| Deere & Company(DE) | 2,392 | 2,400 | +8 | $998.4K | $1.02M | 0.14% | +$18.8K |
| S&P Global Inc.(SPGI) | 2,055 | 2,024 | -31 | $1.06M | $1.01M | 0.14% | -$53.6K |
| Essential Utilities, Inc.(WTRG) | 27,591 | 27,156 | -435 | $1.06M | $986.3K | 0.14% | -$77.9K |
| Martin Midstream Partners L.P.UNIT L P INT(MMLP) | 271,369 | 271,369 | 0 | $990.5K | $974.2K | 0.14% | -$16.3K |
| International Paper Company(IP) | 17,715 | 17,449 | -266 | $865.4K | $939.1K | 0.13% | +$73.7K |
| Canadian National Railway Company(CNI) | 9,260 | 9,125 | -135 | $1.08M | $926.3K | 0.13% | -$158.5K |
| Ally Financial Inc.(ALLY) | 25,764 | 25,369 | -395 | $916.9K | $913.5K | 0.13% | -$3.4K |
| Ishares TrRussell 1000 Growth ETF | 2,219 | 2,219 | 0 | $833.0K | $891.1K | 0.13% | +$58.1K |
| Global Partners LPCOM UNITS(GLP) | 18,800 | 18,800 | 0 | $875.3K | $875.1K | 0.12% | -$188 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,284 | 16,286 | +2 | $934.9K | $850.5K | 0.12% | -$84.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,242 | 4,042 | -200 | $860.1K | $836.4K | 0.12% | -$23.7K |
| Targa Resources Corp.(TRGP) | 4,607 | 4,607 | 0 | $681.9K | $822.4K | 0.12% | +$140.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 17,142 | 17,142 | 0 | $762.1K | $820.4K | 0.12% | +$58.3K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 3,000 | 3,000 | 0 | $851.1K | $813.7K | 0.11% | -$37.4K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 80,085 | 80,085 | 0 | $1.07M | $809.7K | 0.11% | -$261.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 40,705 | 43,875 | +3,170 | $707.0K | $749.4K | 0.11% | +$42.3K |
| Broadstone Net Lease, Inc.(BNL) | 45,461 | 45,461 | 0 | $870.0K | $729.5K | 0.10% | -$140.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 28,900 | 28,900 | 0 | $737.8K | $719.6K | 0.10% | -$18.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.10% | -$10.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,941 | 13,005 | +64 | $656.6K | $656.8K | 0.09% | +$132 |