Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 225,357 | 235,506 | +10,149 | $104.76M | $117.30M | 4.54% | +$12.55M |
| Vanguard Index FdsMID CAP ETF | 310,439 | 320,565 | +10,126 | $74.16M | $80.20M | 3.10% | +$6.04M |
| Berkshire Hathaway Inc DelCL B | 166,668 | 168,371 | +1,703 | $68.12M | $74.30M | 2.87% | +$6.17M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 818,894 | 976,582 | +157,688 | $45.06M | $57.52M | 2.22% | +$12.47M |
| Ishares TrCORE S P MCP ETF | 900,676 | 911,009 | +10,333 | $52.10M | $56.12M | 2.17% | +$4.01M |
| Enterprise Products Partners L.P.(EPD) | 1,766,997 | 1,840,616 | +73,619 | $51.08M | $54.41M | 2.10% | +$3.32M |
| Vanguard Index FdsGROWTH ETF | 148,618 | 148,122 | -496 | $49.21M | $53.10M | 2.05% | +$3.89M |
| Apple Inc.(AAPL) | 233,759 | 237,729 | +3,970 | $39.01M | $52.01M | 2.01% | +$13.00M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,941,452 | 3,066,498 | +125,046 | $46.77M | $49.71M | 1.92% | +$2.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 84,043 | 84,340 | +297 | $42.50M | $45.71M | 1.77% | +$3.22M |
| NVIDIA Corporation(NVDA) | 37,572 | 380,337 | +342,765 | $30.97M | $39.45M | 1.53% | +$8.48M |
| Microsoft Corporation(MSFT) | 91,404 | 91,558 | +154 | $37.25M | $38.72M | 1.50% | +$1.47M |
| Ishares TrRussell Midcap Value ETF | 303,941 | 295,642 | -8,299 | $36.43M | $37.74M | 1.46% | +$1.31M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 462,778 | 506,747 | +43,969 | $27.49M | $32.89M | 1.27% | +$5.40M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,159,781 | 972,400 | -187,381 | $35.64M | $32.01M | 1.24% | -$3.63M |
| Ishares TrCORE S P500 ETF | 57,210 | 58,230 | +1,020 | $29.07M | $31.72M | 1.23% | +$2.65M |
| Vanguard Index FdsSMALL CP ETF | 123,976 | 126,251 | +2,275 | $26.87M | $29.28M | 1.13% | +$2.42M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 445,913 | 921,357 | +475,444 | $12.97M | $28.44M | 1.10% | +$15.47M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 47,685 | 50,378 | +2,693 | $25.26M | $28.36M | 1.10% | +$3.09M |
| Schwab Strategic TrUS LRG CAP ETF | 409,053 | 431,333 | +22,280 | $24.53M | $27.65M | 1.07% | +$3.12M |
| Blackstone Inc.(BX) | 176,780 | 178,999 | +2,219 | $21.98M | $25.30M | 0.98% | +$3.32M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 705,565 | 737,365 | +31,800 | $21.32M | $23.65M | 0.91% | +$2.34M |
| ONEOK, Inc.(OKE) | 283,267 | 275,689 | -7,578 | $22.76M | $22.82M | 0.88% | +$63.7K |
| Ishares TrISHS 1 5YR INVS | 393,730 | 425,453 | +31,723 | $20.02M | $22.02M | 0.85% | +$2.00M |
| Amazon.com, Inc.(AMZN) | 109,799 | 119,905 | +10,106 | $19.71M | $21.79M | 0.84% | +$2.07M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 466,693 | 477,971 | +11,278 | $19.36M | $20.61M | 0.80% | +$1.25M |
| Vanguard Index FdsVALUE ETF | 119,407 | 117,836 | -1,571 | $18.88M | $19.69M | 0.76% | +$805.1K |
| Vanguard Index FdsTotal Stock Market | 62,410 | 69,896 | +7,486 | $15.64M | $18.77M | 0.73% | +$3.13M |
| JPMorgan Chase & Co.(JPM) | 79,828 | 84,505 | +4,677 | $15.34M | $18.18M | 0.70% | +$2.85M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 581,412 | 550,688 | -30,724 | $16.20M | $17.24M | 0.67% | +$1.04M |
| American Centy Etf TrUS LARGE CAP VLU | 255,060 | 268,651 | +13,591 | $15.86M | $17.21M | 0.67% | +$1.34M |
| American Centy Etf TrUS SML CP VALU | 167,524 | 173,682 | +6,158 | $15.15M | $17.19M | 0.66% | +$2.04M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 675,465 | 670,585 | -4,880 | $16.89M | $17.17M | 0.66% | +$273.6K |
| American Centy Etf TrUS EQT ETF | 179,706 | 184,370 | +4,664 | $15.51M | $16.88M | 0.65% | +$1.37M |
| Ishares TrCore S&P Small Cap ETF | 132,772 | 137,381 | +4,609 | $14.07M | $16.16M | 0.63% | +$2.09M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 491,889 | 507,886 | +15,997 | $14.20M | $16.01M | 0.62% | +$1.82M |
| Kinder Morgan, Inc.(KMI) | 784,073 | 727,432 | -56,641 | $14.71M | $15.80M | 0.61% | +$1.09M |
| Schwab Strategic TrUS MID CAP ETF | 179,860 | 193,775 | +13,915 | $13.90M | $15.63M | 0.60% | +$1.73M |
| Invesco Qqq TrUNIT SER 1 | 29,312 | 33,006 | +3,694 | $12.46M | $15.10M | 0.58% | +$2.64M |
| Eli Lilly and Company(LLY) | 18,904 | 18,744 | -160 | $14.10M | $14.81M | 0.57% | +$715.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 462,357 | 486,830 | +24,473 | $13.65M | $14.70M | 0.57% | +$1.05M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 231,606 | 247,700 | +16,094 | $12.97M | $14.58M | 0.56% | +$1.61M |
| The Williams Companies, Inc.(WMB) | 348,926 | 335,812 | -13,114 | $13.53M | $14.42M | 0.56% | +$891.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 45,073 | 41,774 | -3,299 | $14.28M | $13.75M | 0.53% | -$528.5K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 461,982 | 458,579 | -3,403 | $12.95M | $13.61M | 0.53% | +$665.0K |
| American Tower Corporation(AMT) | 70,053 | 59,747 | -10,306 | $12.20M | $13.33M | 0.52% | +$1.12M |
| Vanguard Index FdsMCAP VL IDXVIP | 79,450 | 81,534 | +2,084 | $11.93M | $12.98M | 0.50% | +$1.04M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 184,203 | 303,549 | +119,346 | $7.56M | $12.77M | 0.49% | +$5.21M |
| Brookfield CorporationCL A(BN) | 294,002 | 266,622 | -27,380 | $11.87M | $12.76M | 0.49% | +$889.0K |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 176,828 | 181,626 | +4,798 | $10.65M | $12.02M | 0.46% | +$1.37M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 320,771 | 316,478 | -4,293 | $11.31M | $11.93M | 0.46% | +$627.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 402,648 | 430,332 | +27,684 | $10.56M | $11.54M | 0.45% | +$975.7K |
| Schwab Strategic TrUS SML CAP ETF | 191,247 | 215,253 | +24,006 | $8.93M | $11.00M | 0.43% | +$2.07M |
| Alphabet Inc.CL A(GOOG) | 62,711 | 63,067 | +356 | $9.92M | $10.74M | 0.42% | +$815.1K |
| Vanguard Bd Index FdsTotal Bond Market | 138,040 | 144,652 | +6,612 | $9.79M | $10.58M | 0.41% | +$783.0K |
| Advanced Micro Devices, Inc.(AMD) | 73,972 | 75,169 | +1,197 | $11.26M | $10.41M | 0.40% | -$857.3K |
| Schwab Strategic TrUS Broad Market ETF | 148,550 | 162,252 | +13,702 | $8.74M | $10.24M | 0.40% | +$1.50M |
| Alphabet Inc.CL C(GOOG) | 56,230 | 59,000 | +2,770 | $8.99M | $10.14M | 0.39% | +$1.15M |
| Ishares TrMICRO CAP ETF | 78,074 | 79,051 | +977 | $8.81M | $10.06M | 0.39% | +$1.24M |
| Ishares TrCORE US AGGBD ET | 100,882 | 101,331 | +449 | $9.65M | $9.99M | 0.39% | +$340.9K |
| Visa Inc.CL A(V) | 38,056 | 37,307 | -749 | $10.43M | $9.82M | 0.38% | -$616.0K |
| Ishares TrRussell 1000 Value ETF | 53,626 | 53,629 | +3 | $9.31M | $9.81M | 0.38% | +$501.4K |
| Ares Capital Corporation(ARCC) | 431,255 | 459,980 | +28,725 | $8.94M | $9.79M | 0.38% | +$844.1K |
| Vanguard Index FdsREAL ESTATE ETF | 111,405 | 104,442 | -6,963 | $8.96M | $9.48M | 0.37% | +$515.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 278,202 | 308,543 | +30,341 | $8.09M | $9.32M | 0.36% | +$1.23M |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 448,777 | 445,910 | -2,867 | $8.68M | $8.85M | 0.34% | +$172.0K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 340,160 | 354,511 | +14,351 | $8.24M | $8.75M | 0.34% | +$514.2K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 154,358 | 168,797 | +14,439 | $7.79M | $8.55M | 0.33% | +$757.3K |
| Eaton Vance Ltd Duration Inc COM | 843,632 | 857,027 | +13,395 | $8.01M | $8.48M | 0.33% | +$461.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 151,011 | 145,987 | -5,024 | $8.40M | $8.42M | 0.33% | +$19.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 45,133 | 44,238 | -895 | $8.08M | $8.18M | 0.32% | +$100.2K |
| Blue Owl Capital Corporation(OBDC) | 484,470 | 519,231 | +34,761 | $7.63M | $8.14M | 0.31% | +$516.0K |
| Ishares TrS P SML 600 GWT | 56,880 | 57,330 | +450 | $7.15M | $8.04M | 0.31% | +$893.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 112,041 | 107,993 | -4,048 | $8.10M | $7.96M | 0.31% | -$139.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 74,921 | 73,187 | -1,734 | $7.35M | $7.92M | 0.31% | +$572.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 122,725 | 135,738 | +13,013 | $7.08M | $7.92M | 0.31% | +$834.0K |
| Exxon Mobil Corp | 61,339 | 65,348 | +4,009 | $7.42M | $7.72M | 0.30% | +$298.3K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 139,267 | 150,364 | +11,097 | $7.04M | $7.63M | 0.29% | +$586.5K |
| Ishares TrISHS 5 10YR INVT | 123,017 | 144,184 | +21,167 | $6.20M | $7.51M | 0.29% | +$1.31M |
| Ishares Tr7 10 YR TRSY BD | 73,113 | 78,506 | +5,393 | $6.72M | $7.49M | 0.29% | +$770.3K |
| Ishares TrRUSSELL 2000 ETF | 31,472 | 32,027 | +555 | $6.25M | $7.13M | 0.28% | +$878.9K |
| Union Pacific Corporation(UNP) | 27,463 | 27,771 | +308 | $6.49M | $6.82M | 0.26% | +$326.7K |
| First Tr Sml Cp Core Alpha F COM SHS | 66,212 | 67,819 | +1,607 | $5.93M | $6.77M | 0.26% | +$838.3K |
| First Tr Mid Cap Core Alphad COM SHS | 58,272 | 58,621 | +349 | $6.29M | $6.76M | 0.26% | +$472.0K |
| Ishares TrMSCI EAFE ETF | 81,347 | 83,232 | +1,885 | $6.33M | $6.60M | 0.26% | +$262.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 137,423 | 143,199 | +5,776 | $6.33M | $6.58M | 0.25% | +$253.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 94,155 | 102,162 | +8,007 | $5.60M | $6.51M | 0.25% | +$911.5K |
| Targa Resources Corp.(TRGP) | 50,349 | 48,516 | -1,833 | $5.84M | $6.51M | 0.25% | +$666.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 353,246 | 366,854 | +13,608 | $6.03M | $6.43M | 0.25% | +$404.7K |
| Blue Owl Capital CorporationCL A(OBDC) | 270,929 | 327,356 | +56,427 | $5.07M | $6.24M | 0.24% | +$1.17M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 688,721 | 716,121 | +27,400 | $5.87M | $6.24M | 0.24% | +$362.6K |
| Schwab Strategic TrUS LCAP GR ETF | 58,259 | 61,688 | +3,429 | $5.21M | $6.01M | 0.23% | +$799.9K |
| Ishares TrCORE S P TTL STK | 54,440 | 49,395 | -5,045 | $6.05M | $5.89M | 0.23% | -$157.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 198,577 | 209,165 | +10,588 | $5.35M | $5.84M | 0.23% | +$488.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 100,193 | 123,330 | +23,137 | $4.69M | $5.82M | 0.23% | +$1.14M |
| Vanguard Index FdsSmall Cap Value ETF | 30,007 | 29,397 | -610 | $5.49M | $5.80M | 0.22% | +$314.6K |
| Schwab Strategic TrINTL EQTY ETF | 135,239 | 147,651 | +12,412 | $5.14M | $5.75M | 0.22% | +$611.9K |
| AbbVie Inc.(ABBV) | 29,786 | 30,530 | +744 | $5.05M | $5.70M | 0.22% | +$652.4K |
| First Tr Lrge Cp Core Alpha COM SHS | 57,165 | 56,371 | -794 | $5.45M | $5.62M | 0.22% | +$162.8K |
| Crown Castle Inc.(CCI) | 57,028 | 50,570 | -6,458 | $5.44M | $5.53M | 0.21% | +$89.0K |