Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 537,782 | 484,794 | -52,988 | $60.57M | $58.03M | 8.62% | -$2.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,058 | 65,063 | +5 | $35.41M | $37.33M | 5.55% | +$1.92M |
| Apple Inc.(AAPL) | 137,720 | 133,124 | -4,596 | $29.01M | $31.02M | 4.61% | +$2.01M |
| Goldman Sachs Etf TrACES ULTRA SHR | 156,772 | 555,063 | +398,291 | $7.90M | $28.11M | 4.18% | +$20.21M |
| Bank America Corp | 553,984 | 506,152 | -47,832 | $22.03M | $20.08M | 2.98% | -$1.95M |
| Microsoft Corporation(MSFT) | 47,076 | 46,353 | -723 | $21.04M | $19.95M | 2.96% | -$1.09M |
| Enterprise Products Partners L.P.(EPD) | 594,224 | 569,357 | -24,867 | $17.22M | $16.57M | 2.46% | -$646.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 138,028 | 133,751 | -4,277 | $14.76M | $15.11M | 2.24% | +$343.7K |
| NIKE, Inc.CL B(NKE) | 170,104 | 168,584 | -1,520 | $12.82M | $14.90M | 2.21% | +$2.08M |
| Vanguard Bd Index FdsTotal Bond Market | 208,661 | 191,140 | -17,521 | $15.03M | $14.36M | 2.13% | -$677.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 134,636 | 131,342 | -3,294 | $12.36M | $12.06M | 1.79% | -$298.4K |
| Chevron Corporation(CVX) | 74,942 | 77,577 | +2,635 | $11.72M | $11.42M | 1.70% | -$297.8K |
| Ishares TrINTL TREA BD ETF | 294,640 | 265,088 | -29,552 | $11.38M | $11.09M | 1.65% | -$290.1K |
| NVIDIA Corporation(NVDA) | 86,138 | 90,857 | +4,719 | $10.64M | $11.03M | 1.64% | +$392.2K |
| The Procter & Gamble Company(PG) | 62,032 | 61,075 | -957 | $10.23M | $10.58M | 1.57% | +$347.8K |
| Alphabet Inc.CL C(GOOG) | 62,784 | 61,428 | -1,356 | $11.52M | $10.27M | 1.53% | -$1.25M |
| Amazon.com, Inc.(AMZN) | 48,689 | 51,690 | +3,001 | $9.41M | $9.63M | 1.43% | +$222.2K |
| Walmart Inc.(WMT) | 90,199 | 89,944 | -255 | $6.11M | $7.26M | 1.08% | +$1.16M |
| JPMorgan Chase & Co.(JPM) | 32,763 | 33,527 | +764 | $6.63M | $7.07M | 1.05% | +$442.8K |
| Exxon Mobil Corp | 59,487 | 60,067 | +580 | $6.85M | $7.04M | 1.05% | +$192.9K |
| Vanguard Index FdsTotal Stock Market | 21,702 | 21,705 | +3 | $5.81M | $6.15M | 0.91% | +$340.3K |
| Union Pacific Corporation(UNP) | 24,725 | 24,475 | -250 | $5.59M | $6.03M | 0.90% | +$438.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 33,146 | 33,145 | -1 | $5.66M | $5.94M | 0.88% | +$282.9K |
| Performance Food Group Company(PFGC) | 10,100 | 71,300 | +61,200 | $667.7K | $5.59M | 0.83% | +$4.92M |
| iShares Gold TrustISHARES NEW(IAU) | 91,403 | 91,137 | -266 | $4.02M | $4.53M | 0.67% | +$514.2K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 235,915 | 213,173 | -22,742 | $5.23M | $4.48M | 0.67% | -$748.9K |
| The Home Depot, Inc.(HD) | 10,468 | 10,758 | +290 | $3.60M | $4.36M | 0.65% | +$755.8K |
| The Goldman Sachs Group, Inc.(GS) | 8,404 | 8,632 | +228 | $3.80M | $4.27M | 0.63% | +$472.6K |
| PepsiCo, Inc.(PEP) | 25,227 | 24,240 | -987 | $4.16M | $4.12M | 0.61% | -$38.8K |
| Merck & Co., Inc.(MRK) | 37,142 | 35,496 | -1,646 | $4.60M | $4.03M | 0.60% | -$567.2K |
| Ishares TrJPMORGAN USD EMG | 46,692 | 42,140 | -4,552 | $4.13M | $3.94M | 0.59% | -$187.9K |
| Berkshire Hathaway Inc DelCL B | 7,553 | 8,164 | +611 | $3.07M | $3.76M | 0.56% | +$685.0K |
| McDonald's Corporation(MCD) | 12,317 | 12,183 | -134 | $3.14M | $3.71M | 0.55% | +$571.2K |
| AbbVie Inc.(ABBV) | 18,944 | 18,786 | -158 | $3.25M | $3.71M | 0.55% | +$460.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 231,057 | 224,312 | -6,745 | $3.75M | $3.60M | 0.53% | -$147.5K |
| Johnson & Johnson(JNJ) | 23,713 | 22,210 | -1,503 | $3.47M | $3.60M | 0.53% | +$133.5K |
| Meta Platforms, Inc.CL A(META) | 6,072 | 6,255 | +183 | $3.06M | $3.58M | 0.53% | +$519.1K |
| Colgate-Palmolive Company(CL) | 36,713 | 34,376 | -2,337 | $3.56M | $3.57M | 0.53% | +$6.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 38,377 | 40,932 | +2,555 | $2.98M | $3.46M | 0.51% | +$475.8K |
| Alphabet Inc.CL A(GOOG) | 20,214 | 20,839 | +625 | $3.68M | $3.46M | 0.51% | -$225.7K |
| Visa Inc.CL A(V) | 11,661 | 12,247 | +586 | $3.06M | $3.37M | 0.50% | +$306.6K |
| UnitedHealth Group Incorporated(UNH) | 5,735 | 5,441 | -294 | $2.92M | $3.18M | 0.47% | +$260.7K |
| The Coca-Cola Company(KO) | 44,044 | 43,951 | -93 | $2.80M | $3.16M | 0.47% | +$354.9K |
| Kinder Morgan, Inc.(KMI) | 145,214 | 140,976 | -4,238 | $2.89M | $3.11M | 0.46% | +$228.8K |
| Targa Resources Corp.(TRGP) | 22,028 | 20,949 | -1,079 | $2.84M | $3.10M | 0.46% | +$263.8K |
| ONEOK, Inc.(OKE) | 38,604 | 32,786 | -5,818 | $3.15M | $2.99M | 0.44% | -$160.3K |
| EOG Resources, Inc.(EOG) | 23,505 | 23,268 | -237 | $2.96M | $2.86M | 0.42% | -$98.2K |
| RTX Corporation(RTX) | 22,171 | 22,990 | +819 | $2.23M | $2.79M | 0.41% | +$559.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,503 | 7,794 | +291 | $2.28M | $2.76M | 0.41% | +$478.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,453 | 11,304 | +1,851 | $2.03M | $2.75M | 0.41% | +$715.1K |
| Occidental Petroleum Corporation(OXY) | 55,357 | 53,023 | -2,334 | $3.49M | $2.73M | 0.41% | -$756.4K |
| Tesla, Inc.(TSLA) | 8,408 | 10,304 | +1,896 | $1.66M | $2.70M | 0.40% | +$1.03M |
| ConocoPhillips(COP) | 24,462 | 24,487 | +25 | $2.80M | $2.58M | 0.38% | -$219.9K |
| Target Corporation(TGT) | 15,867 | 15,965 | +98 | $2.35M | $2.49M | 0.37% | +$139.3K |
| Valero Energy Corporation(VLO) | 16,567 | 17,613 | +1,046 | $2.60M | $2.38M | 0.35% | -$218.7K |
| Chubb Limited COM | 7,515 | 8,040 | +525 | $1.92M | $2.32M | 0.34% | +$401.7K |
| Citigroup Inc.(C) | 32,773 | 36,059 | +3,286 | $2.08M | $2.26M | 0.34% | +$177.5K |
| Cisco Systems, Inc.(CSCO) | 46,693 | 42,010 | -4,683 | $2.22M | $2.24M | 0.33% | +$17.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,272 | 41,309 | -963 | $2.09M | $2.18M | 0.32% | +$92.4K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 106,963 | 106,270 | -693 | $2.18M | $2.18M | 0.32% | -$117 |
| International Business Machines Corporation(IBM) | 9,190 | 9,668 | +478 | $1.59M | $2.14M | 0.32% | +$548.1K |
| Costco Wholesale Corporation(COST) | 1,985 | 2,368 | +383 | $1.69M | $2.10M | 0.31% | +$412.4K |
| Prosperity Bancshares, Inc.(PB) | 29,466 | 28,966 | -500 | $1.80M | $2.09M | 0.31% | +$286.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.84M | $2.07M | 0.31% | +$236.8K |
| Phillips 66(PSX) | 13,410 | 14,640 | +1,230 | $1.89M | $1.92M | 0.29% | +$31.4K |
| The Cigna Group(CI) | 5,308 | 5,512 | +204 | $1.75M | $1.91M | 0.28% | +$155.2K |
| FTAI Infrastructure Inc.(FIP) | 200,000 | 200,000 | 0 | $1.73M | $1.87M | 0.28% | +$146.0K |
| Motorola Solutions, Inc.(MSI) | 4,055 | 4,163 | +108 | $1.57M | $1.87M | 0.28% | +$306.4K |
| The Boeing Company(BA) | 11,800 | 11,619 | -181 | $2.15M | $1.77M | 0.26% | -$381.2K |
| BlackRock, Inc.(BLK) | 1,916 | 1,778 | -138 | $1.51M | $1.69M | 0.25% | +$179.6K |
| Philip Morris International Inc.(PM) | 14,672 | 13,587 | -1,085 | $1.49M | $1.65M | 0.25% | +$162.7K |
| Sable Offshore CorpW EXP 02 14 202 | 152,201 | 135,201 | -17,000 | $649.9K | $1.64M | 0.24% | +$986.0K |
| Edwards Lifesciences Corp | 24,000 | 24,017 | +17 | $2.22M | $1.58M | 0.24% | -$632.0K |
| FS Credit Opportunities Corp.(FSCO) | 244,814 | 245,728 | +914 | $1.56M | $1.56M | 0.23% | +$908 |
| The Hershey Company(HSY) | 7,962 | 7,693 | -269 | $1.46M | $1.48M | 0.22% | +$11.7K |
| Oracle Corporation(ORCL) | 8,439 | 8,618 | +179 | $1.19M | $1.47M | 0.22% | +$277.0K |
| Netflix, Inc.(NFLX) | 1,089 | 2,059 | +970 | $734.9K | $1.46M | 0.22% | +$725.4K |
| American Tower Corporation(AMT) | 6,348 | 6,271 | -77 | $1.23M | $1.46M | 0.22% | +$224.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,642 | 7,934 | +3,292 | $762.5K | $1.42M | 0.21% | +$659.0K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 40,500 | 46,500 | +6,000 | $1.25M | $1.40M | 0.21% | +$152.6K |
| Shell plcADS(SHEL) | 20,523 | 21,249 | +726 | $1.48M | $1.40M | 0.21% | -$80.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,232 | 15,232 | 0 | $1.28M | $1.39M | 0.21% | +$112.0K |
| HCA Healthcare, Inc.(HCA) | 3,368 | 3,386 | +18 | $1.08M | $1.38M | 0.20% | +$293.9K |
| Starbucks Corporation(SBUX) | 15,677 | 14,072 | -1,605 | $1.22M | $1.37M | 0.20% | +$151.4K |
| Vivakor, Inc.(VIVK) | 80,135 | 885,635 | +805,500 | $160.3K | $1.36M | 0.20% | +$1.20M |
| Invesco Qqq TrUNIT SER 1 | 2,812 | 2,794 | -18 | $1.35M | $1.36M | 0.20% | +$16.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 37,407 | 37,407 | 0 | $1.26M | $1.35M | 0.20% | +$94.3K |
| Third Coast Bancshares, Inc.(TCBX) | 50,297 | 50,297 | 0 | $1.07M | $1.35M | 0.20% | +$276.6K |
| Honeywell International Inc.(HON) | 7,199 | 6,415 | -784 | $1.54M | $1.33M | 0.20% | -$211.2K |
| Hess Corp | 9,675 | 9,460 | -215 | $1.43M | $1.28M | 0.19% | -$142.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 28,566 | 28,624 | +58 | $1.22M | $1.27M | 0.19% | +$56.0K |
| Ishares TrNATIONAL MUN ETF | 11,884 | 11,711 | -173 | $1.27M | $1.27M | 0.19% | +$5.9K |
| American Healthcare REIT, Inc.(AHR) | 0 | 47,382 | +47,382 | $0 | $1.24M | 0.18% | +$1.24M |
| Ishares TrCore S&P Small Cap ETF | 11,814 | 10,344 | -1,470 | $1.26M | $1.21M | 0.18% | -$50.2K |
| Broadcom Inc.(AVGO) | 887 | 7,011 | +6,124 | $1.42M | $1.21M | 0.18% | -$214.8K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 21,000 | 21,000 | 0 | $1.03M | $1.19M | 0.18% | +$157.5K |
| Cyberark Software LtdSHS | 4,000 | 4,000 | 0 | $1.09M | $1.17M | 0.17% | +$72.8K |
| Verizon Communications Inc.(VZ) | 22,904 | 25,818 | +2,914 | $944.6K | $1.16M | 0.17% | +$214.9K |
| Ishares TrU S TECH ETF | 0 | 7,475 | +7,475 | $0 | $1.13M | 0.17% | +$1.13M |
| Caterpillar Inc.(CAT) | 3,175 | 2,869 | -306 | $1.06M | $1.12M | 0.17% | +$64.5K |