Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 72,285 | 122,381 | +50,096 | 20,605 | 35,696 | 1.19% | +15,091 |
| SCHWAB STRATEGIC TR | 0 | 624,391 | +624,391 | 0 | 17,058 | 0.57% | +17,058 |
| GOLDMAN SACHS ETF TR | 193,003 | 328,175 | +135,172 | 19,322 | 32,791 | 1.09% | +13,470 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 223,862 | +223,862 | 0 | 12,959 | 0.43% | +12,959 |
| ENERGY TRANSFER L P(ET) | 3,220,289 | 3,287,145 | +66,856 | 52,748 | 64,855 | 2.16% | +12,107 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 1,253,676 | 1,500,148 | +246,472 | 40,230 | 49,295 | 1.64% | +9,064 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 80,696 | +80,696 | 0 | 8,910 | 0.30% | +8,910 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,937,043 | 1,988,283 | +51,240 | 56,116 | 64,500 | 2.14% | +8,384 |
| ALPHABET INC(GOOG) | 0 | 84,232 | +84,232 | 0 | 16,458 | 0.55% | +16,458 |
| BLACKSTONE INC(BX) | 178,729 | 208,621 | +29,892 | 29,833 | 36,294 | 1.21% | +6,460 |
| APPLE INC(AAPL) | 241,004 | 254,537 | +13,533 | 55,614 | 61,776 | 2.05% | +6,162 |
| AMAZON COM INC(AMZN) | 120,101 | 127,571 | +7,470 | 22,184 | 28,337 | 0.94% | +6,154 |
| KKR & CO INC(KKR) | 0 | 63,540 | +63,540 | 0 | 9,419 | 0.31% | +9,419 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 38,044 | +38,044 | 0 | 6,162 | 0.20% | +6,162 |
| MICROSOFT CORP(MSFT) | 0 | 105,099 | +105,099 | 0 | 44,621 | 1.48% | +44,621 |
| CARLYLE GROUP INC(CG) | 0 | 75,928 | +75,928 | 0 | 3,972 | 0.13% | +3,972 |
| INTUIT(INTU) | 0 | 9,607 | +9,607 | 0 | 6,015 | 0.20% | +6,015 |
| VANGUARD BD INDEX FDS | 0 | 191,598 | +191,598 | 0 | 13,720 | 0.46% | +13,720 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 998,001 | 1,014,132 | +16,131 | 62,475 | 65,117 | 2.17% | +2,643 |
| PORTILLOS INC | 0 | 281,480 | +281,480 | 0 | 2,590 | 0.09% | +2,590 |
| MPLX LP(MPLX) | 480,449 | 486,257 | +5,808 | 21,068 | 23,574 | 0.78% | +2,506 |
| ALPHABET INC(GOOG) | 0 | 66,071 | +66,071 | 0 | 12,814 | 0.43% | +12,814 |
| TESLA INC(TSLA) | 0 | 15,090 | +15,090 | 0 | 5,960 | 0.20% | +5,960 |
| KINDER MORGAN INC DEL(KMI) | 746,264 | 732,796 | -13,468 | 18,485 | 20,731 | 0.69% | +2,246 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 538,046 | 564,580 | +26,534 | 34,645 | 36,878 | 1.23% | +2,234 |
| BLUE OWL CAPITAL INC(OBDC) | 380,447 | 468,422 | +87,975 | 8,769 | 10,886 | 0.36% | +2,117 |
| VANGUARD INDEX FDS | 136,109 | 141,711 | +5,602 | 32,220 | 34,294 | 1.14% | +2,074 |
| SCHWAB STRATEGIC TR | 1,330,681 | 1,385,656 | +54,975 | 30,353 | 32,369 | 1.08% | +2,016 |
| AMERICAN CENTY ETF TR | 290,000 | 314,439 | +24,439 | 19,233 | 21,225 | 0.71% | +1,992 |
| VANGUARD INDEX FDS | 331,041 | 337,185 | +6,144 | 88,040 | 89,823 | 2.99% | +1,782 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 97,218 | 148,932 | +51,714 | 2,693 | 4,364 | 0.15% | +1,671 |
| ISHARES TR | 434,950 | 470,148 | +35,198 | 22,644 | 24,302 | 0.81% | +1,658 |
| VANGUARD MUN BD FDS | 0 | 66,459 | +66,459 | 0 | 3,318 | 0.11% | +3,318 |
| AMERICAN CENTY ETF TR | 193,627 | 204,861 | +11,234 | 18,524 | 20,019 | 0.67% | +1,495 |
| JPMORGAN CHASE & CO.(JPM) | 83,338 | 82,549 | -789 | 18,619 | 20,070 | 0.67% | +1,452 |
| ISHARES TR | 55,696 | 56,927 | +1,231 | 32,348 | 33,711 | 1.12% | +1,364 |
| MICROSTRATEGY INC(MSTR) | 8,362 | 9,468 | +1,106 | 1,789 | 3,141 | 0.10% | +1,351 |
| ROCKET LAB USA INC | 79,609 | 79,943 | +334 | 869 | 2,187 | 0.07% | +1,319 |
| ONEOK INC NEW(OKE) | 274,548 | 270,781 | -3,767 | 26,565 | 27,850 | 0.93% | +1,285 |
| SCHWAB STRATEGIC TR | 615,663 | 654,216 | +38,553 | 17,048 | 18,285 | 0.61% | +1,238 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 104,480 | 128,834 | +24,354 | 5,284 | 6,496 | 0.22% | +1,212 |
| ISHARES TR | 0 | 6,202 | +6,202 | 0 | 1,386 | 0.05% | +1,386 |
| TARGA RES CORP(TRGP) | 48,359 | 47,693 | -666 | 8,020 | 9,156 | 0.30% | +1,136 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 12,059 | +12,059 | 0 | 2,198 | 0.07% | +2,198 |
| CHENIERE ENERGY INC(LNG) | 0 | 25,632 | +25,632 | 0 | 5,772 | 0.19% | +5,772 |
| SCHWAB STRATEGIC TR | 527,638 | 564,830 | +37,192 | 11,782 | 12,906 | 0.43% | +1,124 |
| BROADCOM INC(AVGO) | 14,245 | 15,641 | +1,396 | 2,472 | 3,587 | 0.12% | +1,115 |
| ISHARES TR | 0 | 116,352 | +116,352 | 0 | 11,226 | 0.37% | +11,226 |
| BROOKFIELD CORP(BN) | 257,630 | 256,369 | -1,261 | 13,925 | 14,967 | 0.50% | +1,042 |
| SCHWAB STRATEGIC TR | 260,666 | 280,153 | +19,487 | 6,850 | 7,886 | 0.26% | +1,036 |
| SCHWAB STRATEGIC TR | 456,738 | 488,433 | +31,695 | 11,688 | 12,685 | 0.42% | +997 |
| WILLIAMS COS INC(WMB) | 334,956 | 327,979 | -6,977 | 17,501 | 18,495 | 0.61% | +993 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 10,683 | +10,683 | 0 | 978 | 0.03% | +978 |
| INVESCO QQQ TR | 33,938 | 34,013 | +75 | 16,574 | 17,526 | 0.58% | +952 |
| AMERICAN CENTY ETF TR | 187,332 | 194,490 | +7,158 | 17,810 | 18,694 | 0.62% | +885 |
| ARES CAPITAL CORP(ARCC) | 482,027 | 507,374 | +25,347 | 10,364 | 11,208 | 0.37% | +844 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,435 | +5,435 | 0 | 5,040 | 0.17% | +5,040 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,680 | 19,699 | +4,019 | 3,650 | 4,396 | 0.15% | +747 |
| BILL HOLDINGS INC | 0 | 18,705 | +18,705 | 0 | 1,543 | 0.05% | +1,543 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 946,950 | 980,802 | +33,852 | 32,556 | 33,288 | 1.11% | +732 |
| ENTERGY CORP NEW(ETR) | 44,525 | 89,051 | +44,526 | 6,098 | 6,821 | 0.23% | +724 |
| GE VERNOVA INC(GEV) | 5,913 | 6,489 | +576 | 1,655 | 2,378 | 0.08% | +723 |
| DIREXION SHS ETF TR | 0 | 25,089 | +25,089 | 0 | 696 | 0.02% | +696 |
| DISCOVER FINL SVCS | 0 | 22,150 | +22,150 | 0 | 3,895 | 0.13% | +3,895 |
| EQT CORP(EQT) | 0 | 54,816 | +54,816 | 0 | 2,686 | 0.09% | +2,686 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,419 | +19,419 | 0 | 1,325 | 0.04% | +1,325 |
| NVIDIA CORPORATION(NVDA) | 505,547 | 508,376 | +2,829 | 70,554 | 71,229 | 2.37% | +674 |
| ISHARES TR | 0 | 83,360 | +83,360 | 0 | 10,729 | 0.36% | +10,729 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 0 | 187,715 | +187,715 | 0 | 12,594 | 0.42% | +12,594 |
| ISHARES TR | 0 | 40,008 | +40,008 | 0 | 4,245 | 0.14% | +4,245 |
| META PLATFORMS INC(META) | 11,218 | 11,416 | +198 | 6,323 | 6,972 | 0.23% | +648 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,193 | +2,193 | 0 | 1,272 | 0.04% | +1,272 |
| SALESFORCE INC(CRM) | 0 | 7,916 | +7,916 | 0 | 2,588 | 0.09% | +2,588 |
| FORTINET INC(FTNT) | 0 | 6,520 | +6,520 | 0 | 626 | 0.02% | +626 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 58,926 | +58,926 | 0 | 1,083 | 0.04% | +1,083 |
| SPDR SER TR ST STR P500ETF | 121,961 | 127,828 | +5,867 | 8,291 | 8,862 | 0.29% | +571 |
| CENTENE CORP DEL(CNC) | 0 | 9,019 | +9,019 | 0 | 570 | 0.02% | +570 |
| AIRBNB INC | 0 | 14,412 | +14,412 | 0 | 1,885 | 0.06% | +1,885 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 506,442 | +506,442 | 0 | 15,533 | 0.52% | +15,533 |
| WALMART INC(WMT) | 37,713 | 40,198 | +2,485 | 3,140 | 3,690 | 0.12% | +550 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 19,182 | +19,182 | 0 | 1,443 | 0.05% | +1,443 |
| VISA INC(V) | 37,289 | 35,550 | -1,739 | 10,581 | 11,113 | 0.37% | +532 |
| BANK AMERICA CORP | 0 | 431 | +431 | 0 | 523 | 0.02% | +523 |
| VERISIGN INC | 0 | 2,463 | +2,463 | 0 | 521 | 0.02% | +521 |
| ISHARES TR | 0 | 143,027 | +143,027 | 0 | 16,504 | 0.55% | +16,504 |
| NETFLIX INC(NFLX) | 2,977 | 3,137 | +160 | 2,231 | 2,745 | 0.09% | +514 |
| HIGH TIDE INC | 0 | 146,838 | +146,838 | 0 | 1,754 | 0.06% | +1,754 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 242,118 | +242,118 | 0 | 4,145 | 0.14% | +4,145 |
| SPDR SER TR ST STR P400MID | 0 | 84,099 | +84,099 | 0 | 4,635 | 0.15% | +4,635 |
| ABBVIE INC(ABBV) | 0 | 34,890 | +34,890 | 0 | 6,228 | 0.21% | +6,228 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 10,136 | +10,136 | 0 | 452 | 0.02% | +452 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 178,634 | +178,634 | 0 | 3,560 | 0.12% | +3,560 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,823 | +5,823 | 0 | 443 | 0.01% | +443 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 10,452 | +10,452 | 0 | 441 | 0.01% | +441 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,718 | +12,718 | 0 | 1,550 | 0.05% | +1,550 |
| BANK AMERICA CORP | 0 | 45,160 | +45,160 | 0 | 2,087 | 0.07% | +2,087 |
| VANGUARD MALVERN FDS | 0 | 59,134 | +59,134 | 0 | 2,868 | 0.10% | +2,868 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 19,399 | +19,399 | 0 | 409 | 0.01% | +409 |
| WISDOMTREE TR(WT) | 0 | 28,777 | +28,777 | 0 | 2,243 | 0.07% | +2,243 |
| MCKESSON CORP(MCK) | 0 | 1,262 | +1,262 | 0 | 745 | 0.02% | +745 |