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 | 0 | 290,002 | +290,002 | 0 | 66,376 | 3.07% | +66,376 |
| VANGUARD INDEX FDS | 0 | 145,240 | +145,240 | 0 | 46,863 | 2.17% | +46,863 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 166,823 | +166,823 | 0 | 62,824 | 2.90% | +62,824 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,186 | +39,186 | 0 | 24,046 | 1.11% | +24,046 |
| ISHARES TR | 0 | 177,452 | +177,452 | 0 | 48,540 | 2.24% | +48,540 |
| 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) | 0 | 83,269 | +83,269 | 0 | 40,418 | 1.87% | +40,418 |
| VANGUARD INDEX FDS | 0 | 114,797 | +114,797 | 0 | 23,911 | 1.11% | +23,911 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 595,967 | +595,967 | 0 | 31,419 | 1.45% | +31,419 |
| APPLE INC(AAPL) | 0 | 229,266 | +229,266 | 0 | 44,592 | 2.06% | +44,592 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 408,916 | +408,916 | 0 | 23,762 | 1.10% | +23,762 |
| SCHWAB STRATEGIC TR | 352,394 | 384,157 | +31,763 | 17,493 | 22,101 | 1.02% | +4,608 |
| BLACKSTONE INC(BX) | 0 | 171,357 | +171,357 | 0 | 20,671 | 0.96% | +20,671 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 588,792 | +588,792 | 0 | 18,046 | 0.83% | +18,046 |
| ISHARES TR | 0 | 304,779 | +304,779 | 0 | 34,702 | 1.60% | +34,702 |
| ISHARES TR | 0 | 56,220 | +56,220 | 0 | 27,414 | 1.27% | +27,414 |
| 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) | 0 | 104,435 | +104,435 | 0 | 16,383 | 0.76% | +16,383 |
| 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) | 0 | 46,880 | +46,880 | 0 | 23,478 | 1.09% | +23,478 |
| VANGUARD INDEX FDS | 0 | 56,057 | +56,057 | 0 | 13,509 | 0.62% | +13,509 |
| 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 | 0 | 128,237 | +128,237 | 0 | 13,474 | 0.62% | +13,474 |
| 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 | 0 | 169,101 | +169,101 | 0 | 12,552 | 0.58% | +12,552 |
| ISHARES INC MSCI EMRG CHN | 188,849 | 218,130 | +29,281 | 9,189 | 11,788 | 0.55% | +2,598 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 32,253 | +32,253 | 0 | 5,750 | 0.27% | +5,750 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 693,918 | +693,918 | 0 | 16,578 | 0.77% | +16,578 |
| AMERICAN CENTY ETF TR | 0 | 173,740 | +173,740 | 0 | 14,266 | 0.66% | +14,266 |
| INVESCO QQQ TR | 0 | 23,722 | +23,722 | 0 | 10,102 | 0.47% | +10,102 |
| VANGUARD BD INDEX FDS | 72,850 | 101,836 | +28,986 | 4,994 | 7,380 | 0.34% | +2,386 |
| AMERICAN CENTY ETF TR | 0 | 155,766 | +155,766 | 0 | 13,650 | 0.63% | +13,650 |
| 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) | 0 | 67,389 | +67,389 | 0 | 13,260 | 0.61% | +13,260 |
| SCHWAB STRATEGIC TR | 0 | 175,243 | +175,243 | 0 | 8,023 | 0.37% | +8,023 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,653 | +16,653 | 0 | 7,306 | 0.34% | +7,306 |
| AMERICAN CENTY ETF TR | 0 | 240,838 | +240,838 | 0 | 13,920 | 0.64% | +13,920 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 269,535 | +269,535 | 0 | 1,914 | 0.09% | +1,914 |
| SCHWAB STRATEGIC TR | 0 | 134,292 | +134,292 | 0 | 7,596 | 0.35% | +7,596 |
| VANGUARD INDEX FDS | 0 | 117,394 | +117,394 | 0 | 17,575 | 0.81% | +17,575 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 0 | 169,538 | +169,538 | 0 | 10,027 | 0.46% | +10,027 |
| JPMORGAN CHASE & CO(JPM) | 0 | 78,785 | +78,785 | 0 | 13,433 | 0.62% | +13,433 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 326,162 | +326,162 | 0 | 8,004 | 0.37% | +8,004 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 434,850 | +434,850 | 0 | 6,549 | 0.30% | +6,549 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,611,071 | 1,691,617 | +80,546 | 44,369 | 45,877 | 2.12% | +1,508 |
| VANGUARD INDEX FDS | 0 | 73,564 | +73,564 | 0 | 10,429 | 0.48% | +10,429 |
| 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 | 0 | 242,570 | +242,570 | 0 | 6,540 | 0.30% | +6,540 |
| ISHARES TR | 0 | 74,799 | +74,799 | 0 | 8,378 | 0.39% | +8,378 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 315,425 | +315,425 | 0 | 10,633 | 0.49% | +10,633 |
| 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 | 0 | 86,797 | +86,797 | 0 | 4,955 | 0.23% | +4,955 |
| BLUE OWL CAPITAL INC(OBDC) | 194,522 | 232,163 | +37,641 | 2,412 | 3,612 | 0.17% | +1,200 |
| VISA INC(V) | 0 | 39,751 | +39,751 | 0 | 10,798 | 0.50% | +10,798 |
| VANGUARD INDEX FDS | 0 | 28,756 | +28,756 | 0 | 5,058 | 0.23% | +5,058 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 82,505 | +82,505 | 0 | 3,873 | 0.18% | +3,873 |
| KKR & CO INC(KKR) | 0 | 30,860 | +30,860 | 0 | 2,572 | 0.12% | +2,572 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 57,467 | +57,467 | 0 | 5,855 | 0.27% | +5,855 |
| 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 | 0 | 64,629 | +64,629 | 0 | 5,694 | 0.26% | +5,694 |
| ARES CAPITAL CORP(ARCC) | 0 | 389,236 | +389,236 | 0 | 7,913 | 0.37% | +7,913 |
| 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 | 0 | 88,356 | +88,356 | 0 | 4,453 | 0.21% | +4,453 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 96,657 | 124,044 | +27,387 | 2,181 | 3,136 | 0.14% | +955 |
| AFFIRM HLDGS INC(AFRM) | 0 | 36,052 | +36,052 | 0 | 1,460 | 0.07% | +1,460 |
| ISHARES TR | 0 | 53,095 | +53,095 | 0 | 8,709 | 0.40% | +8,709 |
| CROWN CASTLE INC(CCI) | 0 | 56,634 | +56,634 | 0 | 5,978 | 0.28% | +5,978 |
| SPDR SER TR ST STR P400MID | 39,646 | 53,701 | +14,055 | 1,646 | 2,582 | 0.12% | +936 |
| ISHARES TR | 0 | 57,116 | +57,116 | 0 | 7,010 | 0.32% | +7,010 |
| 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 | 0 | 73,886 | +73,886 | 0 | 7,307 | 0.34% | +7,307 |
| FIRST TR EXCH TRADED FD III | 0 | 334,467 | +334,467 | 0 | 5,679 | 0.26% | +5,679 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 173,920 | 191,185 | +17,265 | 3,947 | 4,824 | 0.22% | +876 |
| UNION PAC CORP(UNP) | 0 | 27,455 | +27,455 | 0 | 6,653 | 0.31% | +6,653 |
| META PLATFORMS INC(META) | 0 | 11,128 | +11,128 | 0 | 4,348 | 0.20% | +4,348 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 7,184 | +7,184 | 0 | 3,646 | 0.17% | +3,646 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 56,574 | +56,574 | 0 | 5,095 | 0.24% | +5,095 |
| SCHWAB STRATEGIC TR | 0 | 49,418 | +49,418 | 0 | 4,271 | 0.20% | +4,271 |
| ISHARES TR | 0 | 30,772 | +30,772 | 0 | 5,981 | 0.28% | +5,981 |
| SHOPIFY INC(SHOP) | 0 | 25,435 | +25,435 | 0 | 2,053 | 0.09% | +2,053 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 445,425 | +445,425 | 0 | 8,378 | 0.39% | +8,378 |
| FIDELITY COVINGTON TRUST | 0 | 20,367 | +20,367 | 0 | 3,070 | 0.14% | +3,070 |
| SCHWAB STRATEGIC TR | 0 | 15,721 | +15,721 | 0 | 722 | 0.03% | +722 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 118,618 | +118,618 | 0 | 2,873 | 0.13% | +2,873 |
| INTEL CORP(INTC) | 0 | 47,037 | +47,037 | 0 | 2,309 | 0.11% | +2,309 |
| SPDR SER TR ST STR SP400GRW | 0 | 35,549 | +35,549 | 0 | 2,683 | 0.12% | +2,683 |
| 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 | 0 | 141,696 | +141,696 | 0 | 7,235 | 0.33% | +7,235 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 12,587 | +12,587 | 0 | 637 | 0.03% | +637 |
| ISHARES TR | 0 | 54,673 | +54,673 | 0 | 5,841 | 0.27% | +5,841 |