Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 445,913 | 921,357 | +475,444 | 12,972 | 28,442 | 1.10% | +15,471 |
| APPLE INC(AAPL) | 233,759 | 237,729 | +3,970 | 39,014 | 52,015 | 2.01% | +13,001 |
| VANGUARD INDEX FDS | 225,357 | 235,506 | +10,149 | 104,755 | 117,301 | 4.54% | +12,546 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 818,894 | 976,582 | +157,688 | 45,056 | 57,521 | 2.22% | +12,465 |
| NVIDIA CORPORATION(NVDA) | 37,572 | 380,337 | +342,765 | 30,968 | 39,452 | 1.53% | +8,484 |
| BERKSHIRE HATHAWAY INC DEL | 166,668 | 168,371 | +1,703 | 68,124 | 74,295 | 2.87% | +6,171 |
| VANGUARD INDEX FDS | 310,439 | 320,565 | +10,126 | 74,161 | 80,196 | 3.10% | +6,035 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 462,778 | 506,747 | +43,969 | 27,494 | 32,893 | 1.27% | +5,399 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 184,203 | 303,549 | +119,346 | 7,558 | 12,770 | 0.49% | +5,212 |
| ISHARES TR | 900,676 | 911,009 | +10,333 | 52,104 | 56,118 | 2.17% | +4,014 |
| VANGUARD INDEX FDS | 148,618 | 148,122 | -496 | 49,214 | 53,102 | 2.05% | +3,888 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,766,997 | 1,840,616 | +73,619 | 51,084 | 54,409 | 2.10% | +3,325 |
| BLACKSTONE INC(BX) | 176,780 | 178,999 | +2,219 | 21,976 | 25,300 | 0.98% | +3,324 |
| SPDR S&P 500 ETF TR(SPY) | 84,043 | 84,340 | +297 | 42,496 | 45,713 | 1.77% | +3,216 |
| VANGUARD INDEX FDS | 62,410 | 69,896 | +7,486 | 15,639 | 18,773 | 0.73% | +3,134 |
| SCHWAB STRATEGIC TR | 409,053 | 431,333 | +22,280 | 24,531 | 27,653 | 1.07% | +3,122 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 47,685 | 50,378 | +2,693 | 25,263 | 28,357 | 1.10% | +3,093 |
| ENERGY TRANSFER L P(ET) | 2,941,452 | 3,066,498 | +125,046 | 46,769 | 49,708 | 1.92% | +2,939 |
| JPMORGAN CHASE & CO.(JPM) | 79,828 | 84,505 | +4,677 | 15,338 | 18,185 | 0.70% | +2,846 |
| SPDR SER TR ST STR SP DIV | 3,268 | 23,945 | +20,677 | 419 | 3,225 | 0.12% | +2,806 |
| ISHARES TR | 57,210 | 58,230 | +1,020 | 29,072 | 31,725 | 1.23% | +2,653 |
| INVESCO QQQ TR | 29,312 | 33,006 | +3,694 | 12,460 | 15,101 | 0.58% | +2,642 |
| TESLA INC(TSLA) | 10,993 | 18,396 | +7,403 | 1,590 | 4,095 | 0.16% | +2,505 |
| VANGUARD INDEX FDS | 123,976 | 126,251 | +2,275 | 26,866 | 29,284 | 1.13% | +2,418 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 705,565 | 737,365 | +31,800 | 21,315 | 23,655 | 0.91% | +2,340 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 42,509 | 74,625 | +32,116 | 2,581 | 4,689 | 0.18% | +2,108 |
| EQT CORP(EQT) | 0 | 60,552 | +60,552 | 0 | 2,108 | 0.08% | +2,108 |
| ISHARES TR | 132,772 | 137,381 | +4,609 | 14,069 | 16,163 | 0.63% | +2,094 |
| AMAZON COM INC(AMZN) | 109,799 | 119,905 | +10,106 | 19,713 | 21,788 | 0.84% | +2,075 |
| SCHWAB STRATEGIC TR | 191,247 | 215,253 | +24,006 | 8,927 | 10,995 | 0.43% | +2,068 |
| AMERICAN CENTY ETF TR | 167,524 | 173,682 | +6,158 | 15,146 | 17,189 | 0.66% | +2,044 |
| ISHARES TR | 393,730 | 425,453 | +31,723 | 20,017 | 22,017 | 0.85% | +2,000 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 491,889 | 507,886 | +15,997 | 14,196 | 16,014 | 0.62% | +1,818 |
| SCHWAB STRATEGIC TR | 179,860 | 193,775 | +13,915 | 13,900 | 15,630 | 0.60% | +1,730 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 20,243 | 82,445 | +62,202 | 510 | 2,196 | 0.08% | +1,686 |
| ISHARES INC MSCI EMRG CHN | 231,606 | 247,700 | +16,094 | 12,975 | 14,585 | 0.56% | +1,610 |
| SCHWAB STRATEGIC TR | 148,550 | 162,252 | +13,702 | 8,741 | 10,236 | 0.40% | +1,496 |
| MICROSOFT CORP(MSFT) | 91,404 | 91,558 | +154 | 37,253 | 38,721 | 1.50% | +1,468 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 144,137 | 186,965 | +42,828 | 3,011 | 4,446 | 0.17% | +1,435 |
| AMERICAN CENTY ETF TR | 179,706 | 184,370 | +4,664 | 15,510 | 16,881 | 0.65% | +1,370 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 176,828 | 181,626 | +4,798 | 10,652 | 12,019 | 0.46% | +1,367 |
| AMERICAN CENTY ETF TR | 255,060 | 268,651 | +13,591 | 15,862 | 17,207 | 0.67% | +1,345 |
| ISHARES TR | 123,017 | 144,184 | +21,167 | 6,201 | 7,514 | 0.29% | +1,313 |
| ISHARES TR | 303,941 | 295,642 | -8,299 | 36,430 | 37,736 | 1.46% | +1,305 |
| MPLX LP(MPLX) | 466,693 | 477,971 | +11,278 | 19,358 | 20,605 | 0.80% | +1,247 |
| ISHARES TR | 78,074 | 79,051 | +977 | 8,815 | 10,058 | 0.39% | +1,244 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 278,202 | 308,543 | +30,341 | 8,090 | 9,321 | 0.36% | +1,231 |
| BLUE OWL CAPITAL INC(OBDC) | 270,929 | 327,356 | +56,427 | 5,066 | 6,239 | 0.24% | +1,173 |
| ALPHABET INC(GOOG) | 56,230 | 59,000 | +2,770 | 8,992 | 10,140 | 0.39% | +1,147 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 100,193 | 123,330 | +23,137 | 4,685 | 5,825 | 0.23% | +1,140 |
| AMERICAN TOWER CORP NEW(AMT) | 70,053 | 59,747 | -10,306 | 12,202 | 13,326 | 0.52% | +1,125 |
| EXCHANGE LISTED FDS TR | 5,928 | 62,508 | +56,580 | 231 | 1,334 | 0.05% | +1,103 |
| KINDER MORGAN INC DEL(KMI) | 784,073 | 727,432 | -56,641 | 14,709 | 15,800 | 0.61% | +1,091 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 462,357 | 486,830 | +24,473 | 13,653 | 14,702 | 0.57% | +1,049 |
| VANGUARD INDEX FDS | 79,450 | 81,534 | +2,084 | 11,932 | 12,975 | 0.50% | +1,043 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 581,412 | 550,688 | -30,724 | 16,198 | 17,237 | 0.67% | +1,038 |
| ISHARES TR | 9,964 | 12,652 | +2,688 | 2,770 | 3,764 | 0.15% | +995 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 402,648 | 430,332 | +27,684 | 10,561 | 11,537 | 0.45% | +976 |
| SPDR SER TR ST STR P500ETF | 94,155 | 102,162 | +8,007 | 5,600 | 6,512 | 0.25% | +911 |
| ISHARES TR | 56,880 | 57,330 | +450 | 7,151 | 8,044 | 0.31% | +893 |
| WILLIAMS COS INC(WMB) | 348,926 | 335,812 | -13,114 | 13,531 | 14,423 | 0.56% | +892 |
| BROOKFIELD CORP(BN) | 294,002 | 266,622 | -27,380 | 11,869 | 12,758 | 0.49% | +889 |
| COSTCO WHSL CORP NEW(COST) | 4,249 | 4,886 | +637 | 3,071 | 3,958 | 0.15% | +887 |
| ISHARES TR | 31,472 | 32,027 | +555 | 6,249 | 7,128 | 0.28% | +879 |
| ARES CAPITAL CORP(ARCC) | 431,255 | 459,980 | +28,725 | 8,944 | 9,788 | 0.38% | +844 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 66,212 | 67,819 | +1,607 | 5,933 | 6,772 | 0.26% | +838 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 122,725 | 135,738 | +13,013 | 7,085 | 7,919 | 0.31% | +834 |
| AST SPACEMOBILE INC(ASTS) | 10,261 | 48,484 | +38,223 | 22 | 849 | 0.03% | +827 |
| INTUITIVE SURGICAL INC | 5,928 | 2,428 | -3,500 | 231 | 1,051 | 0.04% | +819 |
| ALPHABET INC(GOOG) | 62,711 | 63,067 | +356 | 9,925 | 10,740 | 0.42% | +815 |
| VANGUARD INDEX FDS | 119,407 | 117,836 | -1,571 | 18,882 | 19,687 | 0.76% | +805 |
| SCHWAB STRATEGIC TR | 58,259 | 61,688 | +3,429 | 5,207 | 6,007 | 0.23% | +800 |
| VANGUARD BD INDEX FDS | 138,040 | 144,652 | +6,612 | 9,794 | 10,577 | 0.41% | +783 |
| ISHARES TR | 73,113 | 78,506 | +5,393 | 6,717 | 7,487 | 0.29% | +770 |
| ISHARES TR ULTRA SHORT DUR | 154,358 | 168,797 | +14,439 | 7,789 | 8,546 | 0.33% | +757 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 14,520 | +14,520 | 0 | 732 | 0.03% | +732 |
| ELI LILLY & CO(LLY) | 18,904 | 18,744 | -160 | 14,096 | 14,812 | 0.57% | +716 |
| SPDR SER TR ST STR P400MID | 60,882 | 70,344 | +9,462 | 3,092 | 3,799 | 0.15% | +707 |
| TARGA RES CORP(TRGP) | 50,349 | 48,516 | -1,833 | 5,841 | 6,508 | 0.25% | +667 |
| MACH NATURAL RESOURCES LP(MNR) | 154,057 | 200,833 | +46,776 | 3,124 | 3,790 | 0.15% | +665 |
| EA SERIES TRUST STRIVE EMERGING | 461,982 | 458,579 | -3,403 | 12,946 | 13,611 | 0.53% | +665 |
| CHENIERE ENERGY INC(LNG) | 25,424 | 25,840 | +416 | 4,040 | 4,700 | 0.18% | +660 |
| EA SERIES TRUST STRIVE SML CAP | 0 | 20,775 | +20,775 | 0 | 653 | 0.03% | +653 |
| ABBVIE INC(ABBV) | 29,786 | 30,530 | +744 | 5,050 | 5,702 | 0.22% | +652 |
| ISHARES BITCOIN TR(IBIT) | 0 | 17,115 | +17,115 | 0 | 643 | 0.02% | +643 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 320,771 | 316,478 | -4,293 | 11,307 | 11,934 | 0.46% | +627 |
| WISDOMTREE TR(WT) | 18,241 | 24,977 | +6,736 | 1,342 | 1,968 | 0.08% | +627 |
| COCA COLA CO(KO) | 29,274 | 35,410 | +6,136 | 1,775 | 2,397 | 0.09% | +621 |
| SCHWAB STRATEGIC TR | 135,239 | 147,651 | +12,412 | 5,139 | 5,751 | 0.22% | +612 |
| AMERICAN CENTY ETF TR | 15,631 | 24,623 | +8,992 | 923 | 1,527 | 0.06% | +604 |
| SPDR SER TR ST STR SP400GRW | 42,847 | 47,737 | +4,890 | 3,561 | 4,149 | 0.16% | +588 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 139,267 | 150,364 | +11,097 | 7,040 | 7,626 | 0.29% | +587 |
| PFIZER INC(PFE) | 74,800 | 81,236 | +6,436 | 1,969 | 2,550 | 0.10% | +581 |
| DUKE ENERGY CORP NEW(DUK) | 45,892 | 46,230 | +338 | 4,507 | 5,081 | 0.20% | +574 |
| ISHARES TR | 74,921 | 73,187 | -1,734 | 7,352 | 7,925 | 0.31% | +573 |
| QUALCOMM INC(QCOM) | 7,766 | 10,897 | +3,131 | 1,253 | 1,819 | 0.07% | +566 |
| KKR & CO INC(KKR) | 30,642 | 29,462 | -1,180 | 3,002 | 3,535 | 0.14% | +533 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 484,470 | 519,231 | +34,761 | 7,626 | 8,142 | 0.31% | +516 |
| VANGUARD INDEX FDS | 111,405 | 104,442 | -6,963 | 8,960 | 9,476 | 0.37% | +516 |
| ENTERGY CORP NEW(ETR) | 43,454 | 44,464 | +1,010 | 4,657 | 5,173 | 0.20% | +516 |