Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 595,967 | 818,894 | +222,927 | 31,419 | 45,056 | 1.92% | +13,636 |
| VANGUARD INDEX FDS | 213,518 | 225,357 | +11,839 | 95,227 | 104,755 | 4.45% | +9,528 |
| VANGUARD INDEX FDS | 290,002 | 310,439 | +20,437 | 66,376 | 74,161 | 3.15% | +7,785 |
| ENERGY TRANSFER L P(ET) | 2,790,047 | 2,941,452 | +151,405 | 39,256 | 46,769 | 1.99% | +7,513 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 216,876 | 445,913 | +229,037 | 6,031 | 12,972 | 0.55% | +6,941 |
| NVIDIA CORPORATION(NVDA) | 39,186 | 37,572 | -1,614 | 24,046 | 30,968 | 1.32% | +6,922 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,253 | 73,972 | +41,719 | 5,750 | 11,264 | 0.48% | +5,513 |
| BERKSHIRE HATHAWAY INC DEL | 166,823 | 166,668 | -155 | 62,824 | 68,124 | 2.90% | +5,300 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,691,617 | 1,766,997 | +75,380 | 45,877 | 51,084 | 2.17% | +5,207 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 408,916 | 462,778 | +53,862 | 23,762 | 27,494 | 1.17% | +3,732 |
| ISHARES TR | 177,452 | 900,676 | +723,224 | 48,540 | 52,104 | 2.21% | +3,564 |
| AMAZON COM INC(AMZN) | 104,435 | 109,799 | +5,364 | 16,383 | 19,713 | 0.84% | +3,331 |
| ONEOK INC NEW(OKE) | 285,283 | 283,267 | -2,016 | 19,645 | 22,761 | 0.97% | +3,116 |
| VANGUARD INDEX FDS | 114,797 | 123,976 | +9,179 | 23,911 | 26,866 | 1.14% | +2,954 |
| MPLX LP(MPLX) | 444,691 | 466,693 | +22,002 | 16,618 | 19,358 | 0.82% | +2,740 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 42,509 | +42,509 | 0 | 2,581 | 0.11% | +2,581 |
| SCHWAB STRATEGIC TR | 384,157 | 409,053 | +24,896 | 22,101 | 24,531 | 1.04% | +2,430 |
| VANGUARD BD INDEX FDS | 101,836 | 138,040 | +36,204 | 7,380 | 9,794 | 0.42% | +2,414 |
| INVESCO QQQ TR | 23,722 | 29,312 | +5,590 | 10,102 | 12,460 | 0.53% | +2,358 |
| VANGUARD INDEX FDS | 145,240 | 148,618 | +3,378 | 46,863 | 49,214 | 2.09% | +2,350 |
| ALPHABET INC(GOOG) | 45,125 | 56,230 | +11,105 | 6,785 | 8,992 | 0.38% | +2,208 |
| VANGUARD INDEX FDS | 56,057 | 62,410 | +6,353 | 13,509 | 15,639 | 0.66% | +2,131 |
| SPDR S&P 500 ETF TR(SPY) | 83,269 | 84,043 | +774 | 40,418 | 42,496 | 1.81% | +2,078 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 663,637 | 705,565 | +41,928 | 19,365 | 21,315 | 0.91% | +1,950 |
| AMERICAN CENTY ETF TR | 240,838 | 255,060 | +14,222 | 13,920 | 15,862 | 0.67% | +1,942 |
| WILLIAMS COS INC(WMB) | 341,632 | 348,926 | +7,294 | 11,626 | 13,531 | 0.58% | +1,906 |
| JPMORGAN CHASE & CO(JPM) | 78,785 | 79,828 | +1,043 | 13,433 | 15,338 | 0.65% | +1,905 |
| MACH NATURAL RESOURCES LP(MNR) | 69,593 | 154,057 | +84,464 | 1,246 | 3,124 | 0.13% | +1,878 |
| MICROSOFT CORP(MSFT) | 88,085 | 91,404 | +3,319 | 35,459 | 37,253 | 1.58% | +1,794 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 46,880 | 47,685 | +805 | 23,478 | 25,263 | 1.07% | +1,785 |
| ELI LILLY & CO(LLY) | 19,431 | 18,904 | -527 | 12,314 | 14,096 | 0.60% | +1,783 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 42,772 | 112,499 | +69,727 | 1,008 | 2,740 | 0.12% | +1,732 |
| ISHARES TR | 304,779 | 303,941 | -838 | 34,702 | 36,430 | 1.55% | +1,728 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 424,039 | 462,357 | +38,318 | 11,971 | 13,653 | 0.58% | +1,683 |
| ISHARES TR | 56,220 | 57,210 | +990 | 27,414 | 29,072 | 1.24% | +1,659 |
| TARGA RES CORP(TRGP) | 50,377 | 50,349 | -28 | 4,231 | 5,841 | 0.25% | +1,610 |
| ISHARES TR | 360,159 | 393,730 | +33,571 | 18,437 | 20,017 | 0.85% | +1,581 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 242,570 | 278,202 | +35,632 | 6,540 | 8,090 | 0.34% | +1,550 |
| VANGUARD INDEX FDS | 73,564 | 79,450 | +5,886 | 10,429 | 11,932 | 0.51% | +1,503 |
| AMERICAN CENTY ETF TR | 155,766 | 167,524 | +11,758 | 13,650 | 15,146 | 0.64% | +1,496 |
| BLUE OWL CAPITAL INC(OBDC) | 232,163 | 270,929 | +38,766 | 3,612 | 5,066 | 0.22% | +1,454 |
| EXXON MOBIL CORP | 60,845 | 61,339 | +494 | 6,060 | 7,424 | 0.32% | +1,364 |
| SCHWAB STRATEGIC TR | 169,101 | 179,860 | +10,759 | 12,552 | 13,900 | 0.59% | +1,347 |
| VANGUARD INDEX FDS | 117,394 | 119,407 | +2,013 | 17,575 | 18,882 | 0.80% | +1,307 |
| BLACKSTONE INC(BX) | 171,357 | 176,780 | +5,423 | 20,671 | 21,976 | 0.93% | +1,305 |
| AMERICAN CENTY ETF TR | 173,740 | 179,706 | +5,966 | 14,266 | 15,510 | 0.66% | +1,245 |
| ISHARES INC MSCI EMRG CHN | 218,130 | 231,606 | +13,476 | 11,788 | 12,975 | 0.55% | +1,187 |
| PACER FDS TR US CASH COWS 100 | 141,696 | 151,011 | +9,315 | 7,235 | 8,402 | 0.36% | +1,167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,528 | 13,565 | +6,037 | 1,309 | 2,471 | 0.11% | +1,162 |
| ALPHABET INC(GOOG) | 58,973 | 62,711 | +3,738 | 8,769 | 9,925 | 0.42% | +1,155 |
| SCHWAB STRATEGIC TR | 134,292 | 148,550 | +14,258 | 7,596 | 8,741 | 0.37% | +1,145 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 434,850 | 484,470 | +49,620 | 6,549 | 7,626 | 0.32% | +1,077 |
| EXCHANGE LISTED FDS TR | 5,493 | 62,454 | +56,961 | 204 | 1,245 | 0.05% | +1,041 |
| ARES CAPITAL CORP(ARCC) | 389,236 | 431,255 | +42,019 | 7,913 | 8,944 | 0.38% | +1,031 |
| SCHWAB STRATEGIC TR | 49,418 | 58,259 | +8,841 | 4,271 | 5,207 | 0.22% | +935 |
| META PLATFORMS INC(META) | 11,128 | 10,608 | -520 | 4,348 | 5,263 | 0.22% | +915 |
| SCHWAB STRATEGIC TR | 175,243 | 191,247 | +16,004 | 8,023 | 8,927 | 0.38% | +905 |
| SPDR SER TR ST STR SP400GRW | 35,549 | 42,847 | +7,298 | 2,683 | 3,561 | 0.15% | +878 |
| SCHWAB STRATEGIC TR | 117,467 | 135,239 | +17,772 | 4,276 | 5,139 | 0.22% | +863 |
| ISHARES TR | 104,220 | 123,017 | +18,797 | 5,348 | 6,201 | 0.26% | +854 |
| KINDER MORGAN INC DEL(KMI) | 820,844 | 784,073 | -36,771 | 13,864 | 14,709 | 0.63% | +845 |
| GOLDMAN SACHS ETF TR | 34,276 | 42,553 | +8,277 | 3,430 | 4,256 | 0.18% | +826 |
| MICROSTRATEGY INC(MSTR) | 1,113 | 991 | -122 | 502 | 1,327 | 0.06% | +825 |
| ISHARES TR | 73,996 | 81,347 | +7,351 | 5,513 | 6,333 | 0.27% | +819 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 82,505 | 100,193 | +17,688 | 3,873 | 4,685 | 0.20% | +812 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 390,694 | 402,648 | +11,954 | 9,795 | 10,561 | 0.45% | +767 |
| AIRBNB INC | 2,380 | 6,824 | +4,444 | 336 | 1,098 | 0.05% | +762 |
| INTUITIVE SURGICAL INC | 5,493 | 2,555 | -2,938 | 204 | 963 | 0.04% | +759 |
| EA SERIES TRUST STRIVE EMERGING | 448,590 | 461,982 | +13,392 | 12,206 | 12,946 | 0.55% | +739 |
| VANGUARD TAX-MANAGED FDS | 83,486 | 95,375 | +11,889 | 3,933 | 4,661 | 0.20% | +728 |
| ABBVIE INC(ABBV) | 26,470 | 29,786 | +3,316 | 4,347 | 5,050 | 0.21% | +703 |
| ALLSTATE CORP(ALL) | 0 | 3,950 | +3,950 | 0 | 692 | 0.03% | +692 |
| MARATHON PETE CORP(MPC) | 15,190 | 15,248 | +58 | 2,356 | 3,044 | 0.13% | +688 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 315,425 | 320,771 | +5,346 | 10,633 | 11,307 | 0.48% | +674 |
| WALGREENS BOOTS ALLIANCE INC | 59,026 | 110,497 | +51,471 | 1,320 | 1,994 | 0.08% | +674 |
| CORNING INC(GLW) | 18,245 | 38,577 | +20,332 | 554 | 1,216 | 0.05% | +662 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 18,866 | 29,890 | +11,024 | 979 | 1,634 | 0.07% | +654 |
| QUANTA SVCS INC | 11,036 | 11,041 | +5 | 2,133 | 2,782 | 0.12% | +649 |
| SPDR SER TR ST STR P500ETF | 86,797 | 94,155 | +7,358 | 4,955 | 5,600 | 0.24% | +645 |
| PLAINS GP HLDGS L P(PAGP) | 144,039 | 160,059 | +16,020 | 2,378 | 3,019 | 0.13% | +641 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 169,538 | 176,828 | +7,290 | 10,027 | 10,652 | 0.45% | +625 |
| GENERAL ELECTRIC CO(GE) | 13,129 | 14,326 | +1,197 | 1,706 | 2,330 | 0.10% | +624 |
| DISCOVER FINL SVCS | 21,890 | 21,905 | +15 | 2,216 | 2,831 | 0.12% | +615 |
| ISHARES TR | 53,095 | 53,626 | +531 | 8,709 | 9,313 | 0.40% | +603 |
| ISHARES TR | 128,237 | 132,772 | +4,535 | 13,474 | 14,069 | 0.60% | +595 |
| MORGAN STANLEY(MS) | 0 | 6,326 | +6,326 | 0 | 593 | 0.03% | +593 |
| TRANSDIGM GROUP INC(TDG) | 1,724 | 1,946 | +222 | 1,827 | 2,418 | 0.10% | +590 |
| TOAST INC(TOST) | 37,047 | 51,095 | +14,048 | 603 | 1,185 | 0.05% | +581 |
| AMERICAN CENTY ETF TR | 6,421 | 15,631 | +9,210 | 355 | 923 | 0.04% | +569 |
| AMERICAN CENTY ETF TR | 70,730 | 76,376 | +5,646 | 4,203 | 4,770 | 0.20% | +568 |
| AMERICAN CENTY ETF TR | 0 | 9,092 | +9,092 | 0 | 540 | 0.02% | +540 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 88,356 | 98,981 | +10,625 | 4,453 | 4,987 | 0.21% | +533 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 205,505 | 208,582 | +3,077 | 3,235 | 3,765 | 0.16% | +530 |
| AMERICAN CENTY ETF TR | 31,833 | 42,119 | +10,286 | 1,566 | 2,096 | 0.09% | +530 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 191,185 | 198,577 | +7,392 | 4,824 | 5,350 | 0.23% | +526 |
| SPDR SER TR ST STR P400MID | 53,701 | 60,882 | +7,181 | 2,582 | 3,092 | 0.13% | +510 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 20,243 | +20,243 | 0 | 510 | 0.02% | +510 |
| COSTCO WHSL CORP NEW(COST) | 3,743 | 4,249 | +506 | 2,570 | 3,071 | 0.13% | +501 |
| PACER FDS TR METAURUS CAP 400 | 54,618 | 67,386 | +12,768 | 1,842 | 2,335 | 0.10% | +493 |
| GE VERNOVA LLC(GEV) | 0 | 3,276 | +3,276 | 0 | 484 | 0.02% | +484 |