Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 380,337 | 505,547 | +125,210 | 39,452 | 70,554 | 2.52% | +31,102 |
| GOLDMAN SACHS ETF TR | 47,278 | 193,003 | +145,725 | 4,735 | 19,322 | 0.69% | +14,586 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 921,357 | 1,253,676 | +332,319 | 28,442 | 40,230 | 1.43% | +11,788 |
| VANGUARD INDEX FDS | 235,506 | 240,017 | +4,511 | 117,301 | 127,514 | 4.55% | +10,213 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 737,365 | 946,950 | +209,585 | 23,655 | 32,556 | 1.16% | +8,901 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 150,364 | 308,744 | +158,380 | 7,626 | 15,638 | 0.56% | +8,011 |
| VANGUARD INDEX FDS | 320,565 | 331,041 | +10,476 | 80,196 | 88,040 | 3.14% | +7,845 |
| VANGUARD INDEX FDS | 148,122 | 150,117 | +1,995 | 53,102 | 58,254 | 2.08% | +5,153 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 976,582 | 998,001 | +21,419 | 57,521 | 62,475 | 2.23% | +4,954 |
| BLACKSTONE INC(BX) | 178,999 | 178,729 | -270 | 25,300 | 29,833 | 1.06% | +4,534 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 135,738 | 208,225 | +72,487 | 7,919 | 12,181 | 0.43% | +4,262 |
| SPDR S&P 500 ETF TR(SPY) | 84,340 | 86,115 | +1,775 | 45,713 | 49,773 | 1.77% | +4,061 |
| ONEOK INC NEW(OKE) | 275,689 | 274,548 | -1,141 | 22,824 | 26,565 | 0.95% | +3,741 |
| APPLE INC(AAPL) | 237,729 | 241,004 | +3,275 | 52,015 | 55,614 | 1.98% | +3,599 |
| WILLIAMS COS INC(WMB) | 335,812 | 334,956 | -856 | 14,423 | 17,501 | 0.62% | +3,078 |
| ENERGY TRANSFER L P(ET) | 3,066,498 | 3,220,289 | +153,791 | 49,708 | 52,748 | 1.88% | +3,040 |
| ISHARES TR | 144,184 | 199,485 | +55,301 | 7,514 | 10,461 | 0.37% | +2,947 |
| VANGUARD INDEX FDS | 126,251 | 136,109 | +9,858 | 29,284 | 32,220 | 1.15% | +2,936 |
| SCHWAB STRATEGIC TR | 431,333 | 1,330,681 | +899,348 | 27,653 | 30,353 | 1.08% | +2,700 |
| KINDER MORGAN INC DEL(KMI) | 727,432 | 746,264 | +18,832 | 15,800 | 18,485 | 0.66% | +2,685 |
| BLUE OWL CAPITAL INC(OBDC) | 327,356 | 380,447 | +53,091 | 6,239 | 8,769 | 0.31% | +2,530 |
| TRANSDIGM GROUP INC(TDG) | 2,128 | 3,807 | +1,679 | 2,690 | 5,169 | 0.18% | +2,478 |
| BERKSHIRE HATHAWAY INC DEL | 168,371 | 166,634 | -1,737 | 74,295 | 76,753 | 2.74% | +2,458 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 550,688 | 548,474 | -2,214 | 17,237 | 19,262 | 0.69% | +2,026 |
| AMERICAN CENTY ETF TR | 268,651 | 290,000 | +21,349 | 17,207 | 19,233 | 0.69% | +2,026 |
| ELI LILLY & CO(LLY) | 18,744 | 18,528 | -216 | 14,812 | 16,736 | 0.60% | +1,924 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 308,543 | 360,965 | +52,422 | 9,321 | 11,204 | 0.40% | +1,883 |
| VANGUARD INDEX FDS | 69,896 | 72,285 | +2,389 | 18,773 | 20,605 | 0.73% | +1,831 |
| ISHARES TR | 295,642 | 300,124 | +4,482 | 37,736 | 39,559 | 1.41% | +1,824 |
| SPDR SER TR ST STR P500ETF | 102,162 | 121,961 | +19,799 | 6,512 | 8,291 | 0.30% | +1,779 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 506,747 | 538,046 | +31,299 | 32,893 | 34,645 | 1.24% | +1,752 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,840,616 | 1,937,043 | +96,427 | 54,409 | 56,116 | 2.00% | +1,707 |
| AMERICAN CENTY ETF TR | 184,370 | 193,627 | +9,257 | 16,881 | 18,524 | 0.66% | +1,643 |
| SCHWAB STRATEGIC TR | 162,252 | 527,638 | +365,386 | 10,236 | 11,782 | 0.42% | +1,546 |
| ISHARES TR | 911,009 | 924,341 | +13,332 | 56,118 | 57,642 | 2.05% | +1,524 |
| TARGA RES CORP(TRGP) | 48,516 | 48,359 | -157 | 6,508 | 8,020 | 0.29% | +1,512 |
| INVESCO QQQ TR | 33,006 | 33,938 | +932 | 15,101 | 16,574 | 0.59% | +1,473 |
| VANGUARD INDEX FDS | 117,836 | 120,523 | +2,687 | 19,687 | 21,147 | 0.75% | +1,460 |
| SCHWAB STRATEGIC TR | 193,775 | 615,663 | +421,888 | 15,630 | 17,048 | 0.61% | +1,418 |
| ADVANCED MICRO DEVICES INC(AMD) | 75,169 | 76,191 | +1,022 | 10,406 | 11,650 | 0.42% | +1,244 |
| EXCHANGE LISTED FDS TR | 6,934 | 64,427 | +57,493 | 233 | 1,427 | 0.05% | +1,194 |
| BROOKFIELD CORP(BN) | 266,622 | 257,630 | -8,992 | 12,758 | 13,925 | 0.50% | +1,167 |
| META PLATFORMS INC(META) | 11,255 | 11,218 | -37 | 5,213 | 6,323 | 0.23% | +1,110 |
| GE VERNOVA INC(GEV) | 3,367 | 5,913 | +2,546 | 548 | 1,655 | 0.06% | +1,107 |
| INTUITIVE SURGICAL INC | 6,934 | 2,461 | -4,473 | 233 | 1,261 | 0.04% | +1,029 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,867 | 15,680 | +1,813 | 2,649 | 3,650 | 0.13% | +1,000 |
| FLEXSHARES TR ULTR SHO INC FD | 35,082 | 48,367 | +13,285 | 2,650 | 3,649 | 0.13% | +999 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 972,400 | 954,374 | -18,026 | 32,011 | 32,945 | 1.17% | +934 |
| ORACLE CORP(ORCL) | 17,800 | 19,300 | +1,500 | 2,415 | 3,341 | 0.12% | +926 |
| ENTERGY CORP NEW(ETR) | 44,464 | 44,525 | +61 | 5,173 | 6,098 | 0.22% | +925 |
| SHOPIFY INC(SHOP) | 16,704 | 23,783 | +7,079 | 989 | 1,895 | 0.07% | +906 |
| CME GROUP INC(CME) | 26,178 | 26,675 | +497 | 5,162 | 6,059 | 0.22% | +897 |
| PROCTER AND GAMBLE CO(PG) | 29,671 | 33,423 | +3,752 | 4,798 | 5,668 | 0.20% | +870 |
| SCHWAB STRATEGIC TR | 61,688 | 260,666 | +198,978 | 6,007 | 6,850 | 0.24% | +844 |
| EATON VANCE LTD DURATION INC COM | 857,027 | 904,114 | +47,087 | 8,476 | 9,303 | 0.33% | +827 |
| ISHARES TR MSCI USA MMENTM | 44,238 | 43,292 | -946 | 8,182 | 8,987 | 0.32% | +804 |
| VANGUARD INDEX FDS | 81,534 | 81,881 | +347 | 12,975 | 13,767 | 0.49% | +791 |
| VISA INC(V) | 37,307 | 37,289 | -18 | 9,816 | 10,581 | 0.38% | +766 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 354,511 | 382,375 | +27,864 | 8,753 | 9,468 | 0.34% | +715 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 670,585 | 686,819 | +16,234 | 17,167 | 17,864 | 0.64% | +697 |
| SCHWAB STRATEGIC TR | 215,253 | 456,738 | +241,485 | 10,995 | 11,688 | 0.42% | +693 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,451 | 5,389 | +2,938 | 458 | 1,151 | 0.04% | +692 |
| AMERICAN CENTY ETF TR | 24,623 | 34,394 | +9,771 | 1,527 | 2,215 | 0.08% | +688 |
| BROADCOM INC(AVGO) | 12,575 | 14,245 | +1,670 | 1,805 | 2,472 | 0.09% | +667 |
| ISHARES TR | 425,453 | 434,950 | +9,497 | 22,017 | 22,644 | 0.81% | +626 |
| ISHARES TR | 58,230 | 55,696 | -2,534 | 31,725 | 32,348 | 1.15% | +623 |
| EATON CORP PLC(ETN) | 1,532 | 3,078 | +1,546 | 440 | 1,062 | 0.04% | +622 |
| AMERICAN CENTY ETF TR | 173,682 | 187,332 | +13,650 | 17,189 | 17,810 | 0.63% | +620 |
| MCDONALDS CORP(MCD) | 18,342 | 18,414 | +72 | 4,887 | 5,498 | 0.20% | +611 |
| WALMART INC(WMT) | 36,885 | 37,713 | +828 | 2,552 | 3,140 | 0.11% | +588 |
| ARES CAPITAL CORP(ARCC) | 459,980 | 482,027 | +22,047 | 9,788 | 10,364 | 0.37% | +575 |
| CONSTELLATION ENERGY CORP(CEG) | 4,721 | 5,078 | +357 | 796 | 1,351 | 0.05% | +555 |
| AST SPACEMOBILE INC(ASTS) | 48,484 | 51,854 | +3,370 | 849 | 1,362 | 0.05% | +512 |
| DUKE ENERGY CORP NEW(DUK) | 46,230 | 46,305 | +75 | 5,081 | 5,583 | 0.20% | +502 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 74,625 | 79,069 | +4,444 | 4,689 | 5,188 | 0.18% | +498 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 82,445 | 97,218 | +14,773 | 2,196 | 2,693 | 0.10% | +497 |
| VANGUARD TAX-MANAGED FDS | 102,647 | 111,782 | +9,135 | 5,150 | 5,644 | 0.20% | +494 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 303,549 | 315,100 | +11,551 | 12,770 | 13,256 | 0.47% | +486 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 62,753 | 62,753 | 0 | 4,638 | 5,109 | 0.18% | +472 |
| KRANESHARES TRUST | 107,413 | 133,914 | +26,501 | 2,029 | 2,498 | 0.09% | +468 |
| COHEN & STEERS LTD DURATION(LDP) | 445,910 | 440,836 | -5,074 | 8,851 | 9,315 | 0.33% | +464 |
| MPLX LP(MPLX) | 477,971 | 480,449 | +2,478 | 20,605 | 21,068 | 0.75% | +462 |
| MICROSTRATEGY INC(MSTR) | 829 | 8,362 | +7,533 | 1,330 | 1,789 | 0.06% | +459 |
| SCHWAB STRATEGIC TR | 147,651 | 314,564 | +166,913 | 5,751 | 6,191 | 0.22% | +440 |
| JPMORGAN CHASE & CO.(JPM) | 84,505 | 83,338 | -1,167 | 18,185 | 18,619 | 0.66% | +434 |
| ISHARES TR | 53,629 | 53,633 | +4 | 9,814 | 10,242 | 0.37% | +428 |
| NUVEEN MUN VALUE FD INC(NUV) | 716,121 | 745,472 | +29,351 | 6,237 | 6,657 | 0.24% | +420 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 15,300 | +15,300 | 0 | 410 | 0.01% | +410 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,655 | +1,655 | 0 | 403 | 0.01% | +403 |
| SHIFT4 PMTS INC(FOUR) | 0 | 4,277 | +4,277 | 0 | 399 | 0.01% | +399 |
| AMAZON COM INC(AMZN) | 119,905 | 120,101 | +196 | 21,788 | 22,184 | 0.79% | +396 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,637 | +3,637 | 0 | 394 | 0.01% | +394 |
| WELLS FARGO CO NEW(WFC) | 27,658 | 31,754 | +4,096 | 1,660 | 2,050 | 0.07% | +390 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 143,199 | 151,855 | +8,656 | 6,580 | 6,970 | 0.25% | +390 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,908 | +3,908 | 0 | 389 | 0.01% | +389 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,545 | +3,545 | 0 | 381 | 0.01% | +381 |
| ABBOTT LABS | 32,190 | 32,219 | +29 | 3,390 | 3,770 | 0.13% | +380 |
| ROCKET LAB USA INC | 94,151 | 79,609 | -14,542 | 495 | 869 | 0.03% | +373 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 56,995 | 55,929 | -1,066 | 2,465 | 2,833 | 0.10% | +368 |
| NETFLIX INC(NFLX) | 2,995 | 2,977 | -18 | 1,865 | 2,231 | 0.08% | +366 |