Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 114,630 | 290,420 | +175,790 | 7,511 | 19,383 | 1.05% | +11,872 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,010 | 46,751 | +31,741 | 4,770 | 13,789 | 0.74% | +9,019 |
| ISHARES INC MSCI EMRG CHN | 0 | 188,849 | +188,849 | 0 | 9,189 | 0.50% | +9,189 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 142,825 | +142,825 | 0 | 7,175 | 0.39% | +7,175 |
| EA SERIES TRUST STRIVE EMERGING | 0 | 387,899 | +387,899 | 0 | 9,366 | 0.51% | +9,366 |
| ENERGY TRANSFER L P(ET) | 2,489,167 | 2,622,665 | +133,498 | 32,708 | 36,140 | 1.95% | +3,433 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,272,862 | 1,520,927 | +248,065 | 35,398 | 38,677 | 2.09% | +3,279 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,564,218 | 1,611,071 | +46,853 | 41,561 | 44,369 | 2.39% | +2,808 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 33,169 | +33,169 | 0 | 3,042 | 0.16% | +3,042 |
| ELI LILLY & CO(LLY) | 21,424 | 20,933 | -491 | 9,737 | 12,071 | 0.65% | +2,334 |
| WISDOMTREE TR(WT) | 0 | 91,212 | +91,212 | 0 | 2,329 | 0.13% | +2,329 |
| ISHARES TR | 0 | 31,748 | +31,748 | 0 | 2,854 | 0.15% | +2,854 |
| ISHARES TR | 277,905 | 312,334 | +34,429 | 13,912 | 15,501 | 0.84% | +1,589 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 517,223 | 613,661 | +96,438 | 13,986 | 15,556 | 0.84% | +1,571 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 173,920 | +173,920 | 0 | 3,947 | 0.21% | +3,947 |
| INNOVATOR ETFS TR QUITY MANAGD FLR | 0 | 97,219 | +97,219 | 0 | 2,462 | 0.13% | +2,462 |
| MICROSOFT CORP(MSFT) | 84,606 | 88,681 | +4,075 | 27,708 | 29,204 | 1.57% | +1,496 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 252,326 | 333,788 | +81,462 | 6,169 | 7,490 | 0.40% | +1,321 |
| VANGUARD BD INDEX FDS | 0 | 72,850 | +72,850 | 0 | 4,994 | 0.27% | +4,994 |
| BROOKFIELD CORP(BN) | 275,779 | 336,027 | +60,248 | 9,214 | 10,329 | 0.56% | +1,116 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 194,522 | +194,522 | 0 | 2,412 | 0.13% | +2,412 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 6,426 | +6,426 | 0 | 1,036 | 0.06% | +1,036 |
| ISHARES TR | 0 | 66,041 | +66,041 | 0 | 3,153 | 0.17% | +3,153 |
| ALPHABET INC(GOOG) | 54,173 | 57,048 | +2,875 | 6,955 | 7,787 | 0.42% | +832 |
| ISHARES TR MSCI INDIA ETF | 0 | 18,371 | +18,371 | 0 | 801 | 0.04% | +801 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 29,727 | +29,727 | 0 | 758 | 0.04% | +758 |
| VANGUARD INDEX FDS | 184,659 | 199,514 | +14,855 | 76,369 | 77,074 | 4.16% | +705 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 91,815 | +91,815 | 0 | 4,515 | 0.24% | +4,515 |
| ITT INC(ITT) | 0 | 6,701 | +6,701 | 0 | 626 | 0.03% | +626 |
| MATTHEWS ASIA FDS | 0 | 24,885 | +24,885 | 0 | 618 | 0.03% | +618 |
| MPLX LP(MPLX) | 425,813 | 435,285 | +9,472 | 15,048 | 15,662 | 0.84% | +613 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 17,436 | +17,436 | 0 | 1,120 | 0.06% | +1,120 |
| WILLIAMS COS INC(WMB) | 342,534 | 348,256 | +5,722 | 11,537 | 12,133 | 0.65% | +597 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 96,657 | +96,657 | 0 | 2,181 | 0.12% | +2,181 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 335,518 | 386,479 | +50,961 | 9,173 | 9,735 | 0.52% | +562 |
| MERCK & CO INC(MRK) | 0 | 24,429 | +24,429 | 0 | 2,525 | 0.14% | +2,525 |
| ISHARES TR | 96,981 | 106,948 | +9,967 | 9,363 | 9,878 | 0.53% | +515 |
| TARGA RES CORP(TRGP) | 0 | 50,696 | +50,696 | 0 | 4,380 | 0.24% | +4,380 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,994 | +8,994 | 0 | 509 | 0.03% | +509 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,477 | +1,477 | 0 | 1,221 | 0.07% | +1,221 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 107,755 | +107,755 | 0 | 2,004 | 0.11% | +2,004 |
| SCHWAB STRATEGIC TR | 319,444 | 352,394 | +32,950 | 17,026 | 17,493 | 0.94% | +466 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 26,817 | +26,817 | 0 | 1,830 | 0.10% | +1,830 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 64,225 | +64,225 | 0 | 1,954 | 0.11% | +1,954 |
| ARCH RESOURCES INC | 0 | 16,108 | +16,108 | 0 | 2,376 | 0.13% | +2,376 |
| CME GROUP INC(CME) | 28,299 | 28,312 | +13 | 5,650 | 6,048 | 0.33% | +397 |
| SCHWAB STRATEGIC TR | 0 | 102,024 | +102,024 | 0 | 3,348 | 0.18% | +3,348 |
| ISHARES TR CORE MSCI INTL | 0 | 14,030 | +14,030 | 0 | 788 | 0.04% | +788 |
| ISHARES TR BROAD USD HIGH | 0 | 30,349 | +30,349 | 0 | 1,032 | 0.06% | +1,032 |
| ALPHABET INC(GOOG) | 46,595 | 45,895 | -700 | 5,994 | 6,329 | 0.34% | +335 |
| PACER FDS TR METAURUS CAP 400 | 0 | 49,267 | +49,267 | 0 | 1,473 | 0.08% | +1,473 |
| VANGUARD WHITEHALL FDS | 0 | 12,132 | +12,132 | 0 | 1,217 | 0.07% | +1,217 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 24,589 | +24,589 | 0 | 947 | 0.05% | +947 |
| ISHARES TR MSCI USA QLT FCT | 0 | 24,975 | +24,975 | 0 | 3,282 | 0.18% | +3,282 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 4,935 | +4,935 | 0 | 323 | 0.02% | +323 |
| VANGUARD WORLD FD | 0 | 4,091 | +4,091 | 0 | 302 | 0.02% | +302 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 4,425 | +4,425 | 0 | 296 | 0.02% | +296 |
| WALMART INC(WMT) | 0 | 11,418 | +11,418 | 0 | 1,838 | 0.10% | +1,838 |
| VANGUARD INTL EQUITY INDEX F | 0 | 45,895 | +45,895 | 0 | 2,301 | 0.12% | +2,301 |
| NOVO-NORDISK A S(NVO) | 0 | 20,682 | +20,682 | 0 | 2,009 | 0.11% | +2,009 |
| ISHARES INC | 0 | 4,524 | +4,524 | 0 | 532 | 0.03% | +532 |
| CHENIERE ENERGY INC(LNG) | 0 | 22,595 | +22,595 | 0 | 3,825 | 0.21% | +3,825 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 206,808 | +206,808 | 0 | 3,224 | 0.17% | +3,224 |
| INTUIT(INTU) | 0 | 4,037 | +4,037 | 0 | 2,035 | 0.11% | +2,035 |
| MARATHON PETE CORP(MPC) | 0 | 15,178 | +15,178 | 0 | 2,268 | 0.12% | +2,268 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 5,230 | +5,230 | 0 | 251 | 0.01% | +251 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 133 | +133 | 0 | 247 | 0.01% | +247 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 3,498 | +3,498 | 0 | 244 | 0.01% | +244 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 111,111 | +111,111 | 0 | 242 | 0.01% | +242 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,331 | +3,331 | 0 | 241 | 0.01% | +241 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,873 | +7,873 | 0 | 236 | 0.01% | +236 |
| VANGUARD WELLINGTON FD | 0 | 2,454 | +2,454 | 0 | 234 | 0.01% | +234 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 33,033 | +33,033 | 0 | 731 | 0.04% | +731 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,936 | +2,936 | 0 | 232 | 0.01% | +232 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 105,622 | +105,622 | 0 | 2,255 | 0.12% | +2,255 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 17,477 | +17,477 | 0 | 857 | 0.05% | +857 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 460 | +460 | 0 | 221 | 0.01% | +221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,450 | +7,450 | 0 | 221 | 0.01% | +221 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 369,431 | 431,289 | +61,858 | 10,100 | 10,321 | 0.56% | +221 |
| PROSHARES TR | 0 | 20,000 | +20,000 | 0 | 220 | 0.01% | +220 |
| ELEVANCE HEALTH INC(ELV) | 0 | 486 | +486 | 0 | 220 | 0.01% | +220 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,340 | +4,340 | 0 | 213 | 0.01% | +213 |
| VERALTO CORP(VLTO) | 0 | 2,916 | +2,916 | 0 | 210 | 0.01% | +210 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 11,331 | +11,331 | 0 | 208 | 0.01% | +208 |
| EPAM SYS INC(EPAM) | 0 | 931 | +931 | 0 | 207 | 0.01% | +207 |
| CRESTWOOD EQUITY PARTNERS LP | 0 | 7,258 | +7,258 | 0 | 203 | 0.01% | +203 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 4,761 | +4,761 | 0 | 202 | 0.01% | +202 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 62,494 | +62,494 | 0 | 1,564 | 0.08% | +1,564 |
| SPDR SER TR ST STR SP600SM C | 0 | 28,727 | +28,727 | 0 | 1,951 | 0.11% | +1,951 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 140,710 | +140,710 | 0 | 2,261 | 0.12% | +2,261 |
| BANK AMERICA CORP | 0 | 377 | +377 | 0 | 396 | 0.02% | +396 |
| TEXAS INSTRS INC(TXN) | 0 | 3,042 | +3,042 | 0 | 445 | 0.02% | +445 |
| AMERICAN CENTY ETF TR | 0 | 15,532 | +15,532 | 0 | 646 | 0.03% | +646 |
| BROADCOM INC(AVGO) | 0 | 1,288 | +1,288 | 0 | 1,111 | 0.06% | +1,111 |
| EXXON MOBIL CORP | 58,692 | 57,739 | -953 | 6,180 | 6,320 | 0.34% | +140 |
| AMGEN INC(AMGN) | 0 | 4,486 | +4,486 | 0 | 1,225 | 0.07% | +1,225 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 28,226 | +28,226 | 0 | 534 | 0.03% | +534 |
| SPDR SER TR ST STR P400MID | 0 | 39,646 | +39,646 | 0 | 1,646 | 0.09% | +1,646 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 42,274 | +42,274 | 0 | 511 | 0.03% | +511 |
| WISDOMTREE TR(WT) | 0 | 18,568 | +18,568 | 0 | 835 | 0.05% | +835 |