Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 199,514 | 213,518 | +14,004 | 77,074 | 95,227 | 4.40% | +18,153 |
| VANGUARD INDEX FDS | 263,807 | 290,002 | +26,195 | 52,664 | 66,376 | 3.07% | +13,712 |
| VANGUARD INDEX FDS | 134,090 | 145,240 | +11,150 | 36,289 | 46,863 | 2.17% | +10,574 |
| BERKSHIRE HATHAWAY INC DEL | 162,216 | 166,823 | +4,607 | 54,641 | 62,824 | 2.90% | +8,183 |
| NVIDIA CORPORATION(NVDA) | 39,481 | 39,186 | -295 | 16,967 | 24,046 | 1.11% | +7,079 |
| ISHARES TR | 175,669 | 177,452 | +1,783 | 41,511 | 48,540 | 2.24% | +7,030 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,520,927 | 1,552,979 | +32,052 | 38,677 | 45,611 | 2.11% | +6,934 |
| MICROSOFT CORP(MSFT) | 88,681 | 88,085 | -596 | 29,204 | 35,459 | 1.64% | +6,255 |
| SPDR S&P 500 ETF TR(SPY) | 82,827 | 83,269 | +442 | 34,826 | 40,418 | 1.87% | +5,593 |
| VANGUARD INDEX FDS | 103,218 | 114,797 | +11,579 | 18,444 | 23,911 | 1.11% | +5,467 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 582,927 | 595,967 | +13,040 | 26,599 | 31,419 | 1.45% | +4,820 |
| APPLE INC(AAPL) | 230,462 | 229,266 | -1,196 | 39,870 | 44,592 | 2.06% | +4,722 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 385,614 | 408,916 | +23,302 | 19,103 | 23,762 | 1.10% | +4,659 |
| SCHWAB STRATEGIC TR | 352,394 | 384,157 | +31,763 | 17,493 | 22,101 | 1.02% | +4,608 |
| BLACKSTONE INC(BX) | 174,153 | 171,357 | -2,796 | 16,151 | 20,671 | 0.96% | +4,520 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 591,320 | 588,792 | -2,528 | 13,600 | 18,046 | 0.83% | +4,446 |
| ISHARES TR | 308,789 | 304,779 | -4,010 | 30,638 | 34,702 | 1.60% | +4,064 |
| ISHARES TR | 55,840 | 56,220 | +380 | 23,586 | 27,414 | 1.27% | +3,828 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 613,661 | 663,637 | +49,976 | 15,556 | 19,365 | 0.90% | +3,809 |
| AMAZON COM INC(AMZN) | 100,246 | 104,435 | +4,189 | 12,687 | 16,383 | 0.76% | +3,696 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 431,289 | 493,452 | +62,163 | 10,321 | 13,984 | 0.65% | +3,664 |
| INNOVATOR ETFS TR QUITY MANAGD FLR | 97,219 | 216,876 | +119,657 | 2,462 | 6,031 | 0.28% | +3,569 |
| ISHARES TR | 31,748 | 67,252 | +35,504 | 2,854 | 6,370 | 0.29% | +3,516 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 46,238 | 46,880 | +642 | 20,024 | 23,478 | 1.09% | +3,454 |
| VANGUARD INDEX FDS | 49,973 | 56,057 | +6,084 | 10,389 | 13,509 | 0.62% | +3,119 |
| ENERGY TRANSFER L P(ET) | 2,622,665 | 2,790,047 | +167,382 | 36,140 | 39,256 | 1.82% | +3,116 |
| ISHARES TR | 312,334 | 360,159 | +47,825 | 15,501 | 18,437 | 0.85% | +2,935 |
| ISHARES TR | 119,475 | 128,237 | +8,762 | 10,614 | 13,474 | 0.62% | +2,860 |
| ACCENTURE PLC IRELAND SHS CLASS A | 46,751 | 45,080 | -1,671 | 13,789 | 16,630 | 0.77% | +2,841 |
| EA SERIES TRUST STRIVE EMERGING | 387,899 | 448,590 | +60,691 | 9,366 | 12,206 | 0.56% | +2,841 |
| SCHWAB STRATEGIC TR | 151,538 | 169,101 | +17,563 | 9,729 | 12,552 | 0.58% | +2,824 |
| ISHARES INC MSCI EMRG CHN | 188,849 | 218,130 | +29,281 | 9,189 | 11,788 | 0.55% | +2,598 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,821 | 32,253 | +432 | 3,182 | 5,750 | 0.27% | +2,568 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 650,142 | 693,918 | +43,776 | 14,056 | 16,578 | 0.77% | +2,522 |
| AMERICAN CENTY ETF TR | 165,365 | 173,740 | +8,375 | 11,800 | 14,266 | 0.66% | +2,465 |
| INVESCO QQQ TR | 21,477 | 23,722 | +2,245 | 7,639 | 10,102 | 0.47% | +2,463 |
| VANGUARD BD INDEX FDS | 72,850 | 101,836 | +28,986 | 4,994 | 7,380 | 0.34% | +2,386 |
| AMERICAN CENTY ETF TR | 152,985 | 155,766 | +2,781 | 11,330 | 13,650 | 0.63% | +2,320 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 333,788 | 390,694 | +56,906 | 7,490 | 9,795 | 0.45% | +2,304 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 386,479 | 424,039 | +37,560 | 9,735 | 11,971 | 0.55% | +2,235 |
| ISHARES TR | 66,041 | 104,220 | +38,179 | 3,153 | 5,348 | 0.25% | +2,195 |
| AMERICAN TOWER CORP NEW(AMT) | 70,501 | 67,389 | -3,112 | 11,230 | 13,260 | 0.61% | +2,029 |
| SCHWAB STRATEGIC TR | 155,344 | 175,243 | +19,899 | 6,037 | 8,023 | 0.37% | +1,986 |
| MASTERCARD INCORPORATED(MA) | 13,983 | 16,653 | +2,670 | 5,365 | 7,306 | 0.34% | +1,941 |
| AMERICAN CENTY ETF TR | 234,394 | 240,838 | +6,444 | 11,996 | 13,920 | 0.64% | +1,924 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 269,535 | +269,535 | 0 | 1,914 | 0.09% | +1,914 |
| SCHWAB STRATEGIC TR | 118,808 | 134,292 | +15,484 | 5,794 | 7,596 | 0.35% | +1,801 |
| VANGUARD INDEX FDS | 118,449 | 117,394 | -1,055 | 15,864 | 17,575 | 0.81% | +1,711 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 159,957 | 169,538 | +9,581 | 8,336 | 10,027 | 0.46% | +1,691 |
| JPMORGAN CHASE & CO(JPM) | 83,434 | 78,785 | -4,649 | 11,764 | 13,433 | 0.62% | +1,669 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 274,191 | 326,162 | +51,971 | 6,465 | 8,004 | 0.37% | +1,539 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 378,124 | 434,850 | +56,726 | 5,040 | 6,549 | 0.30% | +1,508 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,611,071 | 1,691,617 | +80,546 | 44,369 | 45,877 | 2.12% | +1,508 |
| VANGUARD INDEX FDS | 71,491 | 73,564 | +2,073 | 8,953 | 10,429 | 0.48% | +1,476 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 46,487 | +46,487 | 0 | 1,449 | 0.07% | +1,449 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 214,253 | 242,570 | +28,317 | 5,093 | 6,540 | 0.30% | +1,447 |
| ISHARES TR | 75,523 | 74,799 | -724 | 6,941 | 8,378 | 0.39% | +1,438 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 316,868 | 315,425 | -1,443 | 9,272 | 10,633 | 0.49% | +1,361 |
| BROOKFIELD CORP(BN) | 336,027 | 289,502 | -46,525 | 10,329 | 11,644 | 0.54% | +1,314 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 69,593 | +69,593 | 0 | 1,246 | 0.06% | +1,246 |
| SPDR SER TR ST STR P500ETF | 75,758 | 86,797 | +11,039 | 3,747 | 4,955 | 0.23% | +1,208 |
| BLUE OWL CAPITAL INC(OBDC) | 194,522 | 232,163 | +37,641 | 2,412 | 3,612 | 0.17% | +1,200 |
| VISA INC(V) | 41,483 | 39,751 | -1,732 | 9,605 | 10,798 | 0.50% | +1,194 |
| VANGUARD INDEX FDS | 25,994 | 28,756 | +2,762 | 3,926 | 5,058 | 0.23% | +1,132 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 59,650 | 82,505 | +22,855 | 2,771 | 3,873 | 0.18% | +1,102 |
| KKR & CO INC(KKR) | 27,443 | 30,860 | +3,417 | 1,516 | 2,572 | 0.12% | +1,056 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 56,049 | 57,467 | +1,418 | 4,863 | 5,855 | 0.27% | +992 |
| ALPHABET INC(GOOG) | 57,048 | 58,973 | +1,925 | 7,787 | 8,769 | 0.41% | +982 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 62,224 | 64,629 | +2,405 | 4,720 | 5,694 | 0.26% | +974 |
| ARES CAPITAL CORP(ARCC) | 369,034 | 389,236 | +20,202 | 6,942 | 7,913 | 0.37% | +972 |
| MPLX LP(MPLX) | 435,285 | 444,691 | +9,406 | 15,662 | 16,618 | 0.77% | +957 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 69,730 | 88,356 | +18,626 | 3,498 | 4,453 | 0.21% | +955 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 96,657 | 124,044 | +27,387 | 2,181 | 3,136 | 0.14% | +955 |
| AFFIRM HLDGS INC(AFRM) | 27,355 | 36,052 | +8,697 | 506 | 1,460 | 0.07% | +954 |
| ISHARES TR | 53,056 | 53,095 | +39 | 7,758 | 8,709 | 0.40% | +951 |
| CROWN CASTLE INC(CCI) | 58,071 | 56,634 | -1,437 | 5,030 | 5,978 | 0.28% | +949 |
| SPDR SER TR ST STR P400MID | 39,646 | 53,701 | +14,055 | 1,646 | 2,582 | 0.12% | +936 |
| ISHARES TR | 58,461 | 57,116 | -1,345 | 6,075 | 7,010 | 0.32% | +935 |
| SCHWAB STRATEGIC TR | 102,024 | 117,467 | +15,443 | 3,348 | 4,276 | 0.20% | +927 |
| AMERICAN CENTY ETF TR | 15,532 | 31,833 | +16,301 | 646 | 1,566 | 0.07% | +920 |
| ISHARES TR | 76,775 | 73,886 | -2,889 | 6,417 | 7,307 | 0.34% | +890 |
| FIRST TR EXCH TRADED FD III | 308,459 | 334,467 | +26,008 | 4,803 | 5,679 | 0.26% | +877 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 173,920 | 191,185 | +17,265 | 3,947 | 4,824 | 0.22% | +876 |
| UNION PAC CORP(UNP) | 27,886 | 27,455 | -431 | 5,794 | 6,653 | 0.31% | +860 |
| META PLATFORMS INC(META) | 11,134 | 11,128 | -6 | 3,496 | 4,348 | 0.20% | +852 |
| VANGUARD WORLD FDS INF TECH ETF | 6,820 | 7,184 | +364 | 2,796 | 3,646 | 0.17% | +850 |
| EXCHANGE LISTED FDS TR | 21,206 | 61,583 | +40,377 | 343 | 1,171 | 0.05% | +827 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 54,800 | 56,574 | +1,774 | 4,278 | 5,095 | 0.24% | +817 |
| SCHWAB STRATEGIC TR | 47,945 | 49,418 | +1,473 | 3,477 | 4,271 | 0.20% | +794 |
| ISHARES TR | 31,597 | 30,772 | -825 | 5,214 | 5,981 | 0.28% | +766 |
| SHOPIFY INC(SHOP) | 25,547 | 25,435 | -112 | 1,303 | 2,053 | 0.09% | +750 |
| COHEN & STEERS LTD DURATION(LDP) | 463,428 | 445,425 | -18,003 | 7,642 | 8,378 | 0.39% | +737 |
| FIDELITY COVINGTON TRUST | 19,244 | 20,367 | +1,123 | 2,345 | 3,070 | 0.14% | +725 |
| SCHWAB STRATEGIC TR | 0 | 15,721 | +15,721 | 0 | 722 | 0.03% | +722 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 97,067 | 118,618 | +21,551 | 2,184 | 2,873 | 0.13% | +689 |
| INTEL CORP(INTC) | 48,079 | 47,037 | -1,042 | 1,627 | 2,309 | 0.11% | +682 |
| SPDR SER TR ST STR SP400GRW | 30,540 | 35,549 | +5,009 | 2,014 | 2,683 | 0.12% | +669 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 107,755 | 123,098 | +15,343 | 2,004 | 2,669 | 0.12% | +665 |
| PACER FDS TR US CASH COWS 100 | 136,650 | 141,696 | +5,046 | 6,585 | 7,235 | 0.33% | +650 |
| ISHARES TR | 56,501 | 54,673 | -1,828 | 5,206 | 5,841 | 0.27% | +635 |