Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 213,518 | 225,357 | +11,839 | $95.23M | $104.76M | 4.45% | +$9.53M |
| Vanguard Index FdsMID CAP ETF | 290,002 | 310,439 | +20,437 | $66.38M | $74.16M | 3.15% | +$7.78M |
| Berkshire Hathaway Inc DelCL B | 166,823 | 166,668 | -155 | $62.82M | $68.12M | 2.90% | +$5.30M |
| Ishares TrCORE S P MCP ETF | 177,452 | 900,676 | +723,224 | $48.54M | $52.10M | 2.21% | +$3.56M |
| Enterprise Products Partners L.P.(EPD) | 1,691,617 | 1,766,997 | +75,380 | $45.88M | $51.08M | 2.17% | +$5.21M |
| Vanguard Index FdsGROWTH ETF | 145,240 | 148,618 | +3,378 | $46.86M | $49.21M | 2.09% | +$2.35M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,790,047 | 2,941,452 | +151,405 | $39.26M | $46.77M | 1.99% | +$7.51M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 595,967 | 818,894 | +222,927 | $31.42M | $45.06M | 1.92% | +$13.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 83,269 | 84,043 | +774 | $40.42M | $42.50M | 1.81% | +$2.08M |
| Apple Inc.(AAPL) | 229,266 | 233,759 | +4,493 | $44.59M | $39.01M | 1.66% | -$5.58M |
| Microsoft Corporation(MSFT) | 88,085 | 91,404 | +3,319 | $35.46M | $37.25M | 1.58% | +$1.79M |
| Ishares TrRussell Midcap Value ETF | 304,779 | 303,941 | -838 | $34.70M | $36.43M | 1.55% | +$1.73M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,552,979 | 1,159,781 | -393,198 | $45.61M | $35.64M | 1.52% | -$9.97M |
| NVIDIA Corporation(NVDA) | 39,186 | 37,572 | -1,614 | $24.05M | $30.97M | 1.32% | +$6.92M |
| Ishares TrCORE S P500 ETF | 56,220 | 57,210 | +990 | $27.41M | $29.07M | 1.24% | +$1.66M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 408,916 | 462,778 | +53,862 | $23.76M | $27.49M | 1.17% | +$3.73M |
| Vanguard Index FdsSMALL CP ETF | 114,797 | 123,976 | +9,179 | $23.91M | $26.87M | 1.14% | +$2.95M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 46,880 | 47,685 | +805 | $23.48M | $25.26M | 1.07% | +$1.79M |
| Schwab Strategic TrUS LRG CAP ETF | 384,157 | 409,053 | +24,896 | $22.10M | $24.53M | 1.04% | +$2.43M |
| ONEOK, Inc.(OKE) | 285,283 | 283,267 | -2,016 | $19.64M | $22.76M | 0.97% | +$3.12M |
| Blackstone Inc.(BX) | 171,357 | 176,780 | +5,423 | $20.67M | $21.98M | 0.93% | +$1.30M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 663,637 | 705,565 | +41,928 | $19.36M | $21.32M | 0.91% | +$1.95M |
| Ishares TrISHS 1 5YR INVS | 360,159 | 393,730 | +33,571 | $18.44M | $20.02M | 0.85% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 104,435 | 109,799 | +5,364 | $16.38M | $19.71M | 0.84% | +$3.33M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 444,691 | 466,693 | +22,002 | $16.62M | $19.36M | 0.82% | +$2.74M |
| Vanguard Index FdsVALUE ETF | 117,394 | 119,407 | +2,013 | $17.58M | $18.88M | 0.80% | +$1.31M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 693,918 | 675,465 | -18,453 | $16.58M | $16.89M | 0.72% | +$315.7K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 588,792 | 581,412 | -7,380 | $18.05M | $16.20M | 0.69% | -$1.85M |
| American Centy Etf TrUS LARGE CAP VLU | 240,838 | 255,060 | +14,222 | $13.92M | $15.86M | 0.67% | +$1.94M |
| Vanguard Index FdsTotal Stock Market | 56,057 | 62,410 | +6,353 | $13.51M | $15.64M | 0.66% | +$2.13M |
| American Centy Etf TrUS EQT ETF | 173,740 | 179,706 | +5,966 | $14.27M | $15.51M | 0.66% | +$1.24M |
| JPMorgan Chase & Co.(JPM) | 78,785 | 79,828 | +1,043 | $13.43M | $15.34M | 0.65% | +$1.91M |
| American Centy Etf TrUS SML CP VALU | 155,766 | 167,524 | +11,758 | $13.65M | $15.15M | 0.64% | +$1.50M |
| Kinder Morgan, Inc.(KMI) | 820,844 | 784,073 | -36,771 | $13.86M | $14.71M | 0.63% | +$845.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 45,080 | 45,073 | -7 | $16.63M | $14.28M | 0.61% | -$2.35M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 493,452 | 491,889 | -1,563 | $13.98M | $14.20M | 0.60% | +$211.5K |
| Eli Lilly and Company(LLY) | 19,431 | 18,904 | -527 | $12.31M | $14.10M | 0.60% | +$1.78M |
| Ishares TrCore S&P Small Cap ETF | 128,237 | 132,772 | +4,535 | $13.47M | $14.07M | 0.60% | +$594.7K |
| Schwab Strategic TrUS MID CAP ETF | 169,101 | 179,860 | +10,759 | $12.55M | $13.90M | 0.59% | +$1.35M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 424,039 | 462,357 | +38,318 | $11.97M | $13.65M | 0.58% | +$1.68M |
| The Williams Companies, Inc.(WMB) | 341,632 | 348,926 | +7,294 | $11.63M | $13.53M | 0.58% | +$1.91M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 218,130 | 231,606 | +13,476 | $11.79M | $12.97M | 0.55% | +$1.19M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 216,876 | 445,913 | +229,037 | $6.03M | $12.97M | 0.55% | +$6.94M |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 448,590 | 461,982 | +13,392 | $12.21M | $12.95M | 0.55% | +$739.5K |
| Invesco Qqq TrUNIT SER 1 | 23,722 | 29,312 | +5,590 | $10.10M | $12.46M | 0.53% | +$2.36M |
| American Tower Corporation(AMT) | 67,389 | 70,053 | +2,664 | $13.26M | $12.20M | 0.52% | -$1.06M |
| Vanguard Index FdsMCAP VL IDXVIP | 73,564 | 79,450 | +5,886 | $10.43M | $11.93M | 0.51% | +$1.50M |
| Brookfield CorporationCL A(BN) | 289,502 | 294,002 | +4,500 | $11.64M | $11.87M | 0.50% | +$225.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 315,425 | 320,771 | +5,346 | $10.63M | $11.31M | 0.48% | +$674.2K |
| Advanced Micro Devices, Inc.(AMD) | 32,253 | 73,972 | +41,719 | $5.75M | $11.26M | 0.48% | +$5.51M |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 169,538 | 176,828 | +7,290 | $10.03M | $10.65M | 0.45% | +$625.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 390,694 | 402,648 | +11,954 | $9.79M | $10.56M | 0.45% | +$766.8K |
| Visa Inc.CL A(V) | 39,751 | 38,056 | -1,695 | $10.80M | $10.43M | 0.44% | -$366.8K |
| Alphabet Inc.CL A(GOOG) | 58,973 | 62,711 | +3,738 | $8.77M | $9.92M | 0.42% | +$1.16M |
| Vanguard Bd Index FdsTotal Bond Market | 101,836 | 138,040 | +36,204 | $7.38M | $9.79M | 0.42% | +$2.41M |
| Ishares TrCORE US AGGBD ET | 96,507 | 100,882 | +4,375 | $9.43M | $9.65M | 0.41% | +$215.8K |
| Ishares TrRussell 1000 Value ETF | 53,095 | 53,626 | +531 | $8.71M | $9.31M | 0.40% | +$603.4K |
| Alphabet Inc.CL C(GOOG) | 45,125 | 56,230 | +11,105 | $6.78M | $8.99M | 0.38% | +$2.21M |
| Vanguard Index FdsREAL ESTATE ETF | 114,724 | 111,405 | -3,319 | $9.65M | $8.96M | 0.38% | -$688.0K |
| Ares Capital Corporation(ARCC) | 389,236 | 431,255 | +42,019 | $7.91M | $8.94M | 0.38% | +$1.03M |
| Schwab Strategic TrUS SML CAP ETF | 175,243 | 191,247 | +16,004 | $8.02M | $8.93M | 0.38% | +$904.8K |
| Ishares TrMICRO CAP ETF | 74,799 | 78,074 | +3,275 | $8.38M | $8.81M | 0.37% | +$436.4K |
| Schwab Strategic TrUS Broad Market ETF | 134,292 | 148,550 | +14,258 | $7.60M | $8.74M | 0.37% | +$1.15M |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 445,425 | 448,777 | +3,352 | $8.38M | $8.68M | 0.37% | +$300.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 141,696 | 151,011 | +9,315 | $7.24M | $8.40M | 0.36% | +$1.17M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 326,162 | 340,160 | +13,998 | $8.00M | $8.24M | 0.35% | +$234.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 110,923 | 112,041 | +1,118 | $7.70M | $8.10M | 0.34% | +$399.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 242,570 | 278,202 | +35,632 | $6.54M | $8.09M | 0.34% | +$1.55M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 46,210 | 45,133 | -1,077 | $7.71M | $8.08M | 0.34% | +$374.6K |
| Eaton Vance Ltd Duration Inc COM | 806,627 | 843,632 | +37,005 | $7.75M | $8.01M | 0.34% | +$262.8K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 158,837 | 154,358 | -4,479 | $8.03M | $7.79M | 0.33% | -$238.7K |
| Blue Owl Capital Corporation(OBDC) | 434,850 | 484,470 | +49,620 | $6.55M | $7.63M | 0.32% | +$1.08M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 169,285 | 184,203 | +14,918 | $7.09M | $7.56M | 0.32% | +$463.1K |
| Exxon Mobil Corp | 60,845 | 61,339 | +494 | $6.06M | $7.42M | 0.32% | +$1.36M |
| Ishares TrS&P SmallCap 600 Value ETF | 73,886 | 74,921 | +1,035 | $7.31M | $7.35M | 0.31% | +$45.5K |
| Ishares TrS P SML 600 GWT | 57,116 | 56,880 | -236 | $7.01M | $7.15M | 0.30% | +$141.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 122,670 | 122,725 | +55 | $7.15M | $7.08M | 0.30% | -$67.9K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 137,772 | 139,267 | +1,495 | $6.95M | $7.04M | 0.30% | +$85.2K |
| Ishares Tr7 10 YR TRSY BD | 67,252 | 73,113 | +5,861 | $6.37M | $6.72M | 0.29% | +$346.8K |
| Union Pacific Corporation(UNP) | 27,455 | 27,463 | +8 | $6.65M | $6.49M | 0.28% | -$163.9K |
| Ishares TrMSCI EAFE ETF | 73,996 | 81,347 | +7,351 | $5.51M | $6.33M | 0.27% | +$819.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 128,605 | 137,423 | +8,818 | $5.89M | $6.33M | 0.27% | +$436.9K |
| First Tr Mid Cap Core Alphad COM SHS | 57,467 | 58,272 | +805 | $5.86M | $6.29M | 0.27% | +$436.2K |
| Ishares TrRUSSELL 2000 ETF | 30,772 | 31,472 | +700 | $5.98M | $6.25M | 0.27% | +$268.5K |
| Ishares TrISHS 5 10YR INVT | 104,220 | 123,017 | +18,797 | $5.35M | $6.20M | 0.26% | +$853.7K |
| Ishares TrCORE S P TTL STK | 54,673 | 54,440 | -233 | $5.84M | $6.05M | 0.26% | +$208.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 334,467 | 353,246 | +18,779 | $5.68M | $6.03M | 0.26% | +$350.7K |
| Mastercard IncorporatedCL A(MA) | 16,653 | 12,950 | -3,703 | $7.31M | $5.99M | 0.25% | -$1.31M |
| First Tr Sml Cp Core Alpha F COM SHS | 64,629 | 66,212 | +1,583 | $5.69M | $5.93M | 0.25% | +$239.5K |
| CME Group Inc.(CME) | 27,281 | 27,265 | -16 | $5.57M | $5.91M | 0.25% | +$337.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 629,156 | 688,721 | +59,565 | $5.45M | $5.87M | 0.25% | +$420.0K |
| Targa Resources Corp.(TRGP) | 50,377 | 50,349 | -28 | $4.23M | $5.84M | 0.25% | +$1.61M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 86,797 | 94,155 | +7,358 | $4.96M | $5.60M | 0.24% | +$645.1K |
| Vanguard Index FdsSmall Cap Value ETF | 28,756 | 30,007 | +1,251 | $5.06M | $5.49M | 0.23% | +$431.8K |
| First Tr Lrge Cp Core Alpha COM SHS | 56,574 | 57,165 | +591 | $5.10M | $5.45M | 0.23% | +$357.8K |
| Crown Castle Inc.(CCI) | 56,634 | 57,028 | +394 | $5.98M | $5.44M | 0.23% | -$533.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 191,185 | 198,577 | +7,392 | $4.82M | $5.35M | 0.23% | +$526.1K |
| American Centy Etf TrINTERNATIONAL LR | 104,907 | 100,103 | -4,804 | $5.29M | $5.35M | 0.23% | +$57.8K |
| Meta Platforms, Inc.CL A(META) | 11,128 | 10,608 | -520 | $4.35M | $5.26M | 0.22% | +$914.9K |
| Schwab Strategic TrUS LCAP GR ETF | 49,418 | 58,259 | +8,841 | $4.27M | $5.21M | 0.22% | +$935.5K |