Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 235,506 | 240,017 | +4,511 | $117.30M | $127.51M | 4.55% | +$10.21M |
| Vanguard Index FdsMID CAP ETF | 320,565 | 331,041 | +10,476 | $80.20M | $88.04M | 3.14% | +$7.84M |
| Berkshire Hathaway Inc DelCL B | 168,371 | 166,634 | -1,737 | $74.30M | $76.75M | 2.74% | +$2.46M |
| NVIDIA Corporation(NVDA) | 380,337 | 505,547 | +125,210 | $39.45M | $70.55M | 2.52% | +$31.10M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 976,582 | 998,001 | +21,419 | $57.52M | $62.47M | 2.23% | +$4.95M |
| Vanguard Index FdsGROWTH ETF | 148,122 | 150,117 | +1,995 | $53.10M | $58.25M | 2.08% | +$5.15M |
| Ishares TrCORE S P MCP ETF | 911,009 | 924,341 | +13,332 | $56.12M | $57.64M | 2.05% | +$1.52M |
| Enterprise Products Partners L.P.(EPD) | 1,840,616 | 1,937,043 | +96,427 | $54.41M | $56.12M | 2.00% | +$1.71M |
| Apple Inc.(AAPL) | 237,729 | 241,004 | +3,275 | $52.01M | $55.61M | 1.98% | +$3.60M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,066,498 | 3,220,289 | +153,791 | $49.71M | $52.75M | 1.88% | +$3.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 84,340 | 86,115 | +1,775 | $45.71M | $49.77M | 1.77% | +$4.06M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 921,357 | 1,253,676 | +332,319 | $28.44M | $40.23M | 1.43% | +$11.79M |
| Ishares TrRussell Midcap Value ETF | 295,642 | 300,124 | +4,482 | $37.74M | $39.56M | 1.41% | +$1.82M |
| Microsoft Corporation(MSFT) | 91,558 | 92,018 | +460 | $38.72M | $39.07M | 1.39% | +$349.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 506,747 | 538,046 | +31,299 | $32.89M | $34.64M | 1.24% | +$1.75M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 972,400 | 954,374 | -18,026 | $32.01M | $32.94M | 1.17% | +$933.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 737,365 | 946,950 | +209,585 | $23.65M | $32.56M | 1.16% | +$8.90M |
| Ishares TrCORE S P500 ETF | 58,230 | 55,696 | -2,534 | $31.72M | $32.35M | 1.15% | +$622.6K |
| Vanguard Index FdsSMALL CP ETF | 126,251 | 136,109 | +9,858 | $29.28M | $32.22M | 1.15% | +$2.94M |
| Schwab Strategic TrUS LRG CAP ETF | 431,333 | 1,330,681 | +899,348 | $27.65M | $30.35M | 1.08% | +$2.70M |
| Blackstone Inc.(BX) | 178,999 | 178,729 | -270 | $25.30M | $29.83M | 1.06% | +$4.53M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 50,378 | 49,565 | -813 | $28.36M | $28.25M | 1.01% | -$104.7K |
| ONEOK, Inc.(OKE) | 275,689 | 274,548 | -1,141 | $22.82M | $26.57M | 0.95% | +$3.74M |
| Ishares TrISHS 1 5YR INVS | 425,453 | 434,950 | +9,497 | $22.02M | $22.64M | 0.81% | +$626.3K |
| Amazon.com, Inc.(AMZN) | 119,905 | 120,101 | +196 | $21.79M | $22.18M | 0.79% | +$395.9K |
| Vanguard Index FdsVALUE ETF | 117,836 | 120,523 | +2,687 | $19.69M | $21.15M | 0.75% | +$1.46M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 477,971 | 480,449 | +2,478 | $20.61M | $21.07M | 0.75% | +$462.4K |
| Vanguard Index FdsTotal Stock Market | 69,896 | 72,285 | +2,389 | $18.77M | $20.60M | 0.73% | +$1.83M |
| Goldman Sachs Etf TrACCES TREASURY | 47,278 | 193,003 | +145,725 | $4.74M | $19.32M | 0.69% | +$14.59M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 550,688 | 548,474 | -2,214 | $17.24M | $19.26M | 0.69% | +$2.03M |
| American Centy Etf TrUS LARGE CAP VLU | 268,651 | 290,000 | +21,349 | $17.21M | $19.23M | 0.69% | +$2.03M |
| JPMorgan Chase & Co.(JPM) | 84,505 | 83,338 | -1,167 | $18.18M | $18.62M | 0.66% | +$434.0K |
| American Centy Etf TrUS EQT ETF | 184,370 | 193,627 | +9,257 | $16.88M | $18.52M | 0.66% | +$1.64M |
| Kinder Morgan, Inc.(KMI) | 727,432 | 746,264 | +18,832 | $15.80M | $18.48M | 0.66% | +$2.69M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 670,585 | 686,819 | +16,234 | $17.17M | $17.86M | 0.64% | +$697.2K |
| American Centy Etf TrUS SML CP VALU | 173,682 | 187,332 | +13,650 | $17.19M | $17.81M | 0.63% | +$620.4K |
| The Williams Companies, Inc.(WMB) | 335,812 | 334,956 | -856 | $14.42M | $17.50M | 0.62% | +$3.08M |
| Schwab Strategic TrUS MID CAP ETF | 193,775 | 615,663 | +421,888 | $15.63M | $17.05M | 0.61% | +$1.42M |
| Eli Lilly and Company(LLY) | 18,744 | 18,528 | -216 | $14.81M | $16.74M | 0.60% | +$1.92M |
| Invesco Qqq TrUNIT SER 1 | 33,006 | 33,938 | +932 | $15.10M | $16.57M | 0.59% | +$1.47M |
| Ishares TrCore S&P Small Cap ETF | 137,381 | 139,441 | +2,060 | $16.16M | $15.99M | 0.57% | -$174.6K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 150,364 | 308,744 | +158,380 | $7.63M | $15.64M | 0.56% | +$8.01M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 507,886 | 491,622 | -16,264 | $16.01M | $14.97M | 0.53% | -$1.04M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 486,830 | 490,097 | +3,267 | $14.70M | $14.90M | 0.53% | +$201.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 247,700 | 243,464 | -4,236 | $14.58M | $14.61M | 0.52% | +$25.7K |
| Brookfield CorporationCL A(BN) | 266,622 | 257,630 | -8,992 | $12.76M | $13.92M | 0.50% | +$1.17M |
| Vanguard Index FdsMCAP VL IDXVIP | 81,534 | 81,881 | +347 | $12.98M | $13.77M | 0.49% | +$791.3K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 458,579 | 456,328 | -2,251 | $13.61M | $13.68M | 0.49% | +$70.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 303,549 | 315,100 | +11,551 | $12.77M | $13.26M | 0.47% | +$485.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 316,478 | 307,796 | -8,682 | $11.93M | $12.29M | 0.44% | +$359.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 135,738 | 208,225 | +72,487 | $7.92M | $12.18M | 0.43% | +$4.26M |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 181,626 | 185,700 | +4,074 | $12.02M | $11.93M | 0.43% | -$93.5K |
| Schwab Strategic TrUS Broad Market ETF | 162,252 | 527,638 | +365,386 | $10.24M | $11.78M | 0.42% | +$1.55M |
| American Tower Corporation(AMT) | 59,747 | 51,957 | -7,790 | $13.33M | $11.76M | 0.42% | -$1.57M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 430,332 | 436,570 | +6,238 | $11.54M | $11.74M | 0.42% | +$202.2K |
| Schwab Strategic TrUS SML CAP ETF | 215,253 | 456,738 | +241,485 | $11.00M | $11.69M | 0.42% | +$692.8K |
| Advanced Micro Devices, Inc.(AMD) | 75,169 | 76,191 | +1,022 | $10.41M | $11.65M | 0.42% | +$1.24M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 308,543 | 360,965 | +52,422 | $9.32M | $11.20M | 0.40% | +$1.88M |
| Vanguard Bd Index FdsTotal Bond Market | 144,652 | 148,626 | +3,974 | $10.58M | $10.88M | 0.39% | +$300.9K |
| Visa Inc.CL A(V) | 37,307 | 37,289 | -18 | $9.82M | $10.58M | 0.38% | +$765.5K |
| Ishares TrISHS 5 10YR INVT | 144,184 | 199,485 | +55,301 | $7.51M | $10.46M | 0.37% | +$2.95M |
| Alphabet Inc.CL A(GOOG) | 63,067 | 63,801 | +734 | $10.74M | $10.39M | 0.37% | -$354.2K |
| Ares Capital Corporation(ARCC) | 459,980 | 482,027 | +22,047 | $9.79M | $10.36M | 0.37% | +$575.2K |
| Ishares TrRussell 1000 Value ETF | 53,629 | 53,633 | +4 | $9.81M | $10.24M | 0.37% | +$427.7K |
| Ishares TrCORE US AGGBD ET | 101,331 | 102,978 | +1,647 | $9.99M | $10.15M | 0.36% | +$164.5K |
| Ishares TrMICRO CAP ETF | 79,051 | 80,596 | +1,545 | $10.06M | $10.06M | 0.36% | +$1.6K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 354,511 | 382,375 | +27,864 | $8.75M | $9.47M | 0.34% | +$714.7K |
| Alphabet Inc.CL C(GOOG) | 59,000 | 57,324 | -1,676 | $10.14M | $9.43M | 0.34% | -$711.0K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 445,910 | 440,836 | -5,074 | $8.85M | $9.31M | 0.33% | +$463.6K |
| Vanguard Index FdsREAL ESTATE ETF | 104,442 | 96,504 | -7,938 | $9.48M | $9.31M | 0.33% | -$169.2K |
| Eaton Vance Ltd Duration Inc COM | 857,027 | 904,114 | +47,087 | $8.48M | $9.30M | 0.33% | +$827.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 44,238 | 43,292 | -946 | $8.18M | $8.99M | 0.32% | +$804.4K |
| Blue Owl Capital CorporationCL A(OBDC) | 327,356 | 380,447 | +53,091 | $6.24M | $8.77M | 0.31% | +$2.53M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 102,162 | 121,961 | +19,799 | $6.51M | $8.29M | 0.30% | +$1.78M |
| Blue Owl Capital Corporation(OBDC) | 519,231 | 538,511 | +19,280 | $8.14M | $8.13M | 0.29% | -$15.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 107,993 | 109,071 | +1,078 | $7.96M | $8.10M | 0.29% | +$132.9K |
| Targa Resources Corp.(TRGP) | 48,516 | 48,359 | -157 | $6.51M | $8.02M | 0.29% | +$1.51M |
| Ishares Tr7 10 YR TRSY BD | 78,506 | 81,994 | +3,488 | $7.49M | $7.78M | 0.28% | +$293.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 145,987 | 135,686 | -10,301 | $8.42M | $7.75M | 0.28% | -$667.6K |
| Ishares TrS P SML 600 GWT | 57,330 | 56,471 | -859 | $8.04M | $7.69M | 0.27% | -$357.6K |
| Exxon Mobil Corp | 65,348 | 63,489 | -1,859 | $7.72M | $7.64M | 0.27% | -$86.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 73,187 | 71,430 | -1,757 | $7.92M | $7.57M | 0.27% | -$353.9K |
| Ishares TrRUSSELL 2000 ETF | 32,027 | 32,406 | +379 | $7.13M | $7.10M | 0.25% | -$23.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 143,199 | 151,855 | +8,656 | $6.58M | $6.97M | 0.25% | +$390.2K |
| First Tr Mid Cap Core Alphad COM SHS | 58,621 | 59,909 | +1,288 | $6.76M | $6.96M | 0.25% | +$195.9K |
| Schwab Strategic TrUS LCAP GR ETF | 61,688 | 260,666 | +198,978 | $6.01M | $6.85M | 0.24% | +$843.8K |
| First Tr Sml Cp Core Alpha F COM SHS | 67,819 | 69,454 | +1,635 | $6.77M | $6.83M | 0.24% | +$60.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 366,854 | 378,012 | +11,158 | $6.43M | $6.79M | 0.24% | +$358.3K |
| Union Pacific Corporation(UNP) | 27,771 | 27,980 | +209 | $6.82M | $6.75M | 0.24% | -$63.0K |
| Ishares TrMSCI EAFE ETF | 83,232 | 83,694 | +462 | $6.60M | $6.67M | 0.24% | +$75.0K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 716,121 | 745,472 | +29,351 | $6.24M | $6.66M | 0.24% | +$419.7K |
| Meta Platforms, Inc.CL A(META) | 11,255 | 11,218 | -37 | $5.21M | $6.32M | 0.23% | +$1.11M |
| Schwab Strategic TrINTL EQTY ETF | 147,651 | 314,564 | +166,913 | $5.75M | $6.19M | 0.22% | +$439.6K |
| Entergy Corporation(ETR) | 44,464 | 44,525 | +61 | $5.17M | $6.10M | 0.22% | +$924.8K |
| Ishares TrCORE S P TTL STK | 49,395 | 48,141 | -1,254 | $5.89M | $6.09M | 0.22% | +$198.1K |
| CME Group Inc.(CME) | 26,178 | 26,675 | +497 | $5.16M | $6.06M | 0.22% | +$896.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 123,330 | 127,681 | +4,351 | $5.82M | $6.04M | 0.22% | +$211.3K |
| First Tr Lrge Cp Core Alpha COM SHS | 56,371 | 56,879 | +508 | $5.62M | $5.97M | 0.21% | +$356.2K |
| Vanguard Index FdsSmall Cap Value ETF | 29,397 | 29,789 | +392 | $5.80M | $5.95M | 0.21% | +$150.2K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 168,797 | 114,554 | -54,243 | $8.55M | $5.80M | 0.21% | -$2.75M |