Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 240,017 | 235,476 | -4,541 | $127.51M | $127.66M | 4.24% | +$147.4K |
| Vanguard Index FdsMID CAP ETF | 331,041 | 337,185 | +6,144 | $88.04M | $89.82M | 2.99% | +$1.78M |
| Berkshire Hathaway Inc DelCL B | 166,634 | 160,952 | -5,682 | $76.75M | $72.72M | 2.42% | -$4.03M |
| NVIDIA Corporation(NVDA) | 505,547 | 508,376 | +2,829 | $70.55M | $71.23M | 2.37% | +$674.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 998,001 | 1,014,132 | +16,131 | $62.47M | $65.12M | 2.17% | +$2.64M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,220,289 | 3,287,145 | +66,856 | $52.75M | $64.86M | 2.16% | +$12.11M |
| Enterprise Products Partners L.P.(EPD) | 1,937,043 | 1,988,283 | +51,240 | $56.12M | $64.50M | 2.14% | +$8.38M |
| Apple Inc.(AAPL) | 241,004 | 254,537 | +13,533 | $55.61M | $61.78M | 2.05% | +$6.16M |
| Vanguard Index FdsGROWTH ETF | 150,117 | 139,410 | -10,707 | $58.25M | $57.67M | 1.92% | -$582.0K |
| Ishares TrCORE S P MCP ETF | 924,341 | 873,933 | -50,408 | $57.64M | $54.87M | 1.82% | -$2.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 86,115 | 84,818 | -1,297 | $49.77M | $50.00M | 1.66% | +$226.2K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 1,253,676 | 1,500,148 | +246,472 | $40.23M | $49.29M | 1.64% | +$9.06M |
| Microsoft Corporation(MSFT) | 92,018 | 105,099 | +13,081 | $39.07M | $44.62M | 1.48% | +$5.55M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 538,046 | 564,580 | +26,534 | $34.64M | $36.88M | 1.23% | +$2.23M |
| Blackstone Inc.(BX) | 178,729 | 208,621 | +29,892 | $29.83M | $36.29M | 1.21% | +$6.46M |
| Vanguard Index FdsTotal Stock Market | 72,285 | 122,381 | +50,096 | $20.60M | $35.70M | 1.19% | +$15.09M |
| Ishares TrRussell Midcap Value ETF | 300,124 | 268,107 | -32,017 | $39.56M | $34.78M | 1.16% | -$4.78M |
| Vanguard Index FdsSMALL CP ETF | 136,109 | 141,711 | +5,602 | $32.22M | $34.29M | 1.14% | +$2.07M |
| Ishares TrCORE S P500 ETF | 55,696 | 56,927 | +1,231 | $32.35M | $33.71M | 1.12% | +$1.36M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 946,950 | 980,802 | +33,852 | $32.56M | $33.29M | 1.11% | +$732.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 954,374 | 952,316 | -2,058 | $32.94M | $33.19M | 1.10% | +$243.2K |
| Goldman Sachs Etf TrACCES TREASURY | 193,003 | 328,175 | +135,172 | $19.32M | $32.79M | 1.09% | +$13.47M |
| Schwab Strategic TrUS LRG CAP ETF | 1,330,681 | 1,385,656 | +54,975 | $30.35M | $32.37M | 1.08% | +$2.02M |
| Amazon.com, Inc.(AMZN) | 120,101 | 127,571 | +7,470 | $22.18M | $28.34M | 0.94% | +$6.15M |
| ONEOK, Inc.(OKE) | 274,548 | 270,781 | -3,767 | $26.57M | $27.85M | 0.93% | +$1.28M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 49,565 | 44,343 | -5,222 | $28.25M | $25.44M | 0.85% | -$2.81M |
| Ishares TrISHS 1 5YR INVS | 434,950 | 470,148 | +35,198 | $22.64M | $24.30M | 0.81% | +$1.66M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 480,449 | 486,257 | +5,808 | $21.07M | $23.57M | 0.78% | +$2.51M |
| American Centy Etf TrUS LARGE CAP VLU | 290,000 | 314,439 | +24,439 | $19.23M | $21.22M | 0.71% | +$1.99M |
| Kinder Morgan, Inc.(KMI) | 746,264 | 732,796 | -13,468 | $18.48M | $20.73M | 0.69% | +$2.25M |
| Vanguard Index FdsVALUE ETF | 120,523 | 118,936 | -1,587 | $21.15M | $20.24M | 0.67% | -$908.8K |
| JPMorgan Chase & Co.(JPM) | 83,338 | 82,549 | -789 | $18.62M | $20.07M | 0.67% | +$1.45M |
| American Centy Etf TrUS EQT ETF | 193,627 | 204,861 | +11,234 | $18.52M | $20.02M | 0.67% | +$1.49M |
| American Centy Etf TrUS SML CP VALU | 187,332 | 194,490 | +7,158 | $17.81M | $18.69M | 0.62% | +$884.7K |
| The Williams Companies, Inc.(WMB) | 334,956 | 327,979 | -6,977 | $17.50M | $18.49M | 0.61% | +$993.3K |
| Schwab Strategic TrUS MID CAP ETF | 615,663 | 654,216 | +38,553 | $17.05M | $18.29M | 0.61% | +$1.24M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 686,819 | 727,955 | +41,136 | $17.86M | $18.14M | 0.60% | +$276.5K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 548,474 | 542,463 | -6,011 | $19.26M | $17.76M | 0.59% | -$1.50M |
| Invesco Qqq TrUNIT SER 1 | 33,938 | 34,013 | +75 | $16.57M | $17.53M | 0.58% | +$952.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 78,926 | 624,391 | +545,465 | $2.23M | $17.06M | 0.57% | +$14.83M |
| Ishares TrCore S&P Small Cap ETF | 139,441 | 143,027 | +3,586 | $15.99M | $16.50M | 0.55% | +$515.6K |
| Alphabet Inc.CL C(GOOG) | 57,324 | 84,232 | +26,908 | $9.43M | $16.46M | 0.55% | +$7.03M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 491,622 | 506,442 | +14,820 | $14.97M | $15.53M | 0.52% | +$557.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 308,744 | 303,637 | -5,107 | $15.64M | $15.38M | 0.51% | -$261.7K |
| Brookfield CorporationCL A(BN) | 257,630 | 256,369 | -1,261 | $13.92M | $14.97M | 0.50% | +$1.04M |
| Eli Lilly and Company(LLY) | 18,528 | 18,897 | +369 | $16.74M | $14.88M | 0.49% | -$1.86M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 243,464 | 245,745 | +2,281 | $14.61M | $13.81M | 0.46% | -$799.4K |
| Vanguard Bd Index FdsTotal Bond Market | 148,626 | 191,598 | +42,972 | $10.88M | $13.72M | 0.46% | +$2.84M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 490,097 | 464,191 | -25,906 | $14.90M | $13.64M | 0.45% | -$1.26M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 315,100 | 325,345 | +10,245 | $13.26M | $13.37M | 0.44% | +$112.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 81,881 | 82,422 | +541 | $13.77M | $13.35M | 0.44% | -$416.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,235 | 223,862 | +218,627 | $311.7K | $12.96M | 0.43% | +$12.65M |
| Schwab Strategic TrUS Broad Market ETF | 527,638 | 564,830 | +37,192 | $11.78M | $12.91M | 0.43% | +$1.12M |
| Alphabet Inc.CL A(GOOG) | 63,801 | 66,071 | +2,270 | $10.39M | $12.81M | 0.43% | +$2.43M |
| Schwab Strategic TrUS SML CAP ETF | 456,738 | 488,433 | +31,695 | $11.69M | $12.68M | 0.42% | +$996.7K |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 185,700 | 187,715 | +2,015 | $11.93M | $12.59M | 0.42% | +$668.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 208,225 | 212,504 | +4,279 | $12.18M | $12.36M | 0.41% | +$182.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 360,965 | 383,282 | +22,317 | $11.20M | $11.61M | 0.39% | +$401.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 436,570 | 444,221 | +7,651 | $11.74M | $11.53M | 0.38% | -$207.4K |
| Ishares TrCORE US AGGBD ET | 102,978 | 116,352 | +13,374 | $10.15M | $11.23M | 0.37% | +$1.07M |
| Ares Capital Corporation(ARCC) | 482,027 | 507,374 | +25,347 | $10.36M | $11.21M | 0.37% | +$844.3K |
| Visa Inc.CL A(V) | 37,289 | 35,550 | -1,739 | $10.58M | $11.11M | 0.37% | +$531.9K |
| Blue Owl Capital CorporationCL A(OBDC) | 380,447 | 468,422 | +87,975 | $8.77M | $10.89M | 0.36% | +$2.12M |
| Ishares TrMICRO CAP ETF | 80,596 | 83,360 | +2,764 | $10.06M | $10.73M | 0.36% | +$669.2K |
| Ishares TrISHS 5 10YR INVT | 199,485 | 207,363 | +7,878 | $10.46M | $10.63M | 0.35% | +$170.5K |
| Advanced Micro Devices, Inc.(AMD) | 76,191 | 83,852 | +7,661 | $11.65M | $10.22M | 0.34% | -$1.43M |
| Ishares TrRussell 1000 Value ETF | 53,633 | 53,637 | +4 | $10.24M | $9.99M | 0.33% | -$252.9K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 456,328 | 358,142 | -98,186 | $13.68M | $9.99M | 0.33% | -$3.69M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 382,375 | 399,580 | +17,205 | $9.47M | $9.84M | 0.33% | +$370.1K |
| KKR & Co. Inc.(KKR) | 24,752 | 63,540 | +38,788 | $3.43M | $9.42M | 0.31% | +$5.99M |
| Eaton Vance Ltd Duration Inc COM | 904,114 | 921,417 | +17,303 | $9.30M | $9.28M | 0.31% | -$24.7K |
| American Tower Corporation(AMT) | 51,957 | 51,281 | -676 | $11.76M | $9.19M | 0.31% | -$2.57M |
| Targa Resources Corp.(TRGP) | 48,359 | 47,693 | -666 | $8.02M | $9.16M | 0.30% | +$1.14M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 80,696 | +80,696 | $0 | $8.91M | 0.30% | +$8.91M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 43,292 | 42,360 | -932 | $8.99M | $8.89M | 0.30% | -$100.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 121,961 | 127,828 | +5,867 | $8.29M | $8.86M | 0.29% | +$571.5K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 440,836 | 418,000 | -22,836 | $9.31M | $8.51M | 0.28% | -$808.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 307,796 | 198,428 | -109,368 | $12.29M | $8.09M | 0.27% | -$4.20M |
| Blue Owl Capital Corporation(OBDC) | 538,511 | 546,958 | +8,447 | $8.13M | $8.07M | 0.27% | -$53.0K |
| Schwab Strategic TrUS LCAP GR ETF | 260,666 | 280,153 | +19,487 | $6.85M | $7.89M | 0.26% | +$1.04M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 135,686 | 138,340 | +2,654 | $7.75M | $7.87M | 0.26% | +$118.5K |
| Ishares Tr7 10 YR TRSY BD | 81,994 | 83,470 | +1,476 | $7.78M | $7.68M | 0.26% | -$101.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 71,430 | 71,075 | -355 | $7.57M | $7.67M | 0.26% | +$102.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 109,071 | 107,495 | -1,576 | $8.10M | $7.61M | 0.25% | -$482.5K |
| Vanguard Index FdsREAL ESTATE ETF | 96,504 | 85,308 | -11,196 | $9.31M | $7.48M | 0.25% | -$1.83M |
| Ishares TrRUSSELL 2000 ETF | 32,406 | 32,346 | -60 | $7.10M | $7.17M | 0.24% | +$66.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 151,855 | 151,844 | -11 | $6.97M | $7.04M | 0.23% | +$67.8K |
| First Tr Mid Cap Core Alphad COM SHS | 59,909 | 60,268 | +359 | $6.96M | $7.03M | 0.23% | +$66.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 378,012 | 396,747 | +18,735 | $6.79M | $7.01M | 0.23% | +$221.6K |
| First Tr Sml Cp Core Alpha F COM SHS | 69,454 | 69,524 | +70 | $6.83M | $6.99M | 0.23% | +$161.6K |
| Meta Platforms, Inc.CL A(META) | 11,218 | 11,416 | +198 | $6.32M | $6.97M | 0.23% | +$648.5K |
| Exxon Mobil Corp | 63,489 | 64,685 | +1,196 | $7.64M | $6.92M | 0.23% | -$719.1K |
| Entergy Corporation(ETR) | 44,525 | 89,051 | +44,526 | $6.10M | $6.82M | 0.23% | +$723.6K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 745,472 | 788,849 | +43,377 | $6.66M | $6.82M | 0.23% | +$158.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 104,480 | 128,834 | +24,354 | $5.28M | $6.50M | 0.22% | +$1.21M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 127,681 | 135,612 | +7,931 | $6.04M | $6.36M | 0.21% | +$321.3K |
| Ishares TrMSCI EAFE ETF | 83,694 | 83,065 | -629 | $6.67M | $6.33M | 0.21% | -$339.1K |
| Union Pacific Corporation(UNP) | 27,980 | 27,210 | -770 | $6.75M | $6.31M | 0.21% | -$445.1K |
| Schwab Strategic TrINTL EQTY ETF | 314,564 | 335,230 | +20,666 | $6.19M | $6.27M | 0.21% | +$74.8K |
| AbbVie Inc.(ABBV) | 30,691 | 34,890 | +4,199 | $5.77M | $6.23M | 0.21% | +$461.6K |