Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 156,772 | 555,063 | +398,291 | 7,896 | 28,108 | 4.18% | +20,213 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 10,100 | 71,300 | +61,200 | 668 | 5,588 | 0.83% | +4,920 |
| NIKE INC(NKE) | 170,104 | 168,584 | -1,520 | 12,821 | 14,903 | 2.21% | +2,082 |
| APPLE INC(AAPL) | 137,720 | 133,124 | -4,596 | 29,007 | 31,018 | 4.61% | +2,011 |
| SPDR S&P 500 ETF TR(SPY) | 65,058 | 65,063 | +5 | 35,406 | 37,330 | 5.55% | +1,925 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 47,382 | +47,382 | 0 | 1,237 | 0.18% | +1,237 |
| VIVAKOR INC(VIVK) | 80,135 | 885,635 | +805,500 | 160 | 1,364 | 0.20% | +1,204 |
| WALMART INC(WMT) | 90,199 | 89,944 | -255 | 6,107 | 7,263 | 1.08% | +1,156 |
| ISHARES TR | 0 | 7,475 | +7,475 | 0 | 1,133 | 0.17% | +1,133 |
| TESLA INC(TSLA) | 8,408 | 10,304 | +1,896 | 1,664 | 2,696 | 0.40% | +1,032 |
| SABLE OFFSHORE CORP | 152,201 | 135,201 | -17,000 | 650 | 1,636 | 0.24% | +986 |
| HOME DEPOT INC(HD) | 10,468 | 10,758 | +290 | 3,604 | 4,359 | 0.65% | +756 |
| NETFLIX INC(NFLX) | 1,089 | 2,059 | +970 | 735 | 1,460 | 0.22% | +725 |
| SPDR GOLD TR(GLD) | 9,453 | 11,304 | +1,851 | 2,032 | 2,748 | 0.41% | +715 |
| BGC GROUP INC | 0 | 77,000 | +77,000 | 0 | 707 | 0.11% | +707 |
| BERKSHIRE HATHAWAY INC DEL | 7,553 | 8,164 | +611 | 3,073 | 3,758 | 0.56% | +685 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,642 | 7,934 | +3,292 | 763 | 1,421 | 0.21% | +659 |
| ISHARES TR | 0 | 6,193 | +6,193 | 0 | 608 | 0.09% | +608 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 22,136 | +22,136 | 0 | 598 | 0.09% | +598 |
| MCDONALDS CORP(MCD) | 12,317 | 12,183 | -134 | 3,139 | 3,710 | 0.55% | +571 |
| RTX CORPORATION(RTX) | 22,171 | 22,990 | +819 | 2,226 | 2,785 | 0.41% | +560 |
| EQT CORP(EQT) | 9,995 | 25,165 | +15,170 | 370 | 922 | 0.14% | +552 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,190 | 9,668 | +478 | 1,589 | 2,137 | 0.32% | +548 |
| PACER FDS TR US SM CAP CA ETF | 6,102 | 17,193 | +11,091 | 266 | 800 | 0.12% | +534 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,255 | 21,274 | +14,019 | 242 | 774 | 0.11% | +532 |
| META PLATFORMS INC(META) | 6,072 | 6,255 | +183 | 3,061 | 3,581 | 0.53% | +519 |
| ISHARES GOLD TR(IAU) | 91,403 | 91,137 | -266 | 4,015 | 4,530 | 0.67% | +514 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,503 | 7,794 | +291 | 2,277 | 2,755 | 0.41% | +479 |
| SCHWAB STRATEGIC TR | 38,377 | 40,932 | +2,555 | 2,984 | 3,460 | 0.51% | +476 |
| GOLDMAN SACHS GROUP INC(GS) | 8,404 | 8,632 | +228 | 3,801 | 4,274 | 0.63% | +473 |
| ABBVIE INC(ABBV) | 18,944 | 18,786 | -158 | 3,249 | 3,710 | 0.55% | +461 |
| JPMORGAN CHASE & CO.(JPM) | 32,763 | 33,527 | +764 | 6,627 | 7,069 | 1.05% | +443 |
| UNION PAC CORP(UNP) | 24,725 | 24,475 | -250 | 5,594 | 6,033 | 0.90% | +438 |
| FIDELITY COMWLTH TR | 5,281 | 10,982 | +5,701 | 369 | 786 | 0.12% | +417 |
| COSTCO WHSL CORP NEW(COST) | 1,985 | 2,368 | +383 | 1,687 | 2,100 | 0.31% | +412 |
| CHUBB LIMITED COM | 7,515 | 8,040 | +525 | 1,917 | 2,319 | 0.34% | +402 |
| NVIDIA CORPORATION(NVDA) | 86,138 | 90,857 | +4,719 | 10,641 | 11,034 | 1.64% | +392 |
| COCA COLA CO(KO) | 44,044 | 43,951 | -93 | 2,803 | 3,158 | 0.47% | +355 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,019 | +2,019 | 0 | 351 | 0.05% | +351 |
| EMCOR GROUP INC(EME) | 0 | 810 | +810 | 0 | 349 | 0.05% | +349 |
| PROCTER AND GAMBLE CO(PG) | 62,032 | 61,075 | -957 | 10,230 | 10,578 | 1.57% | +348 |
| GOLDMAN SACHS ETF TR | 138,028 | 133,751 | -4,277 | 14,762 | 15,106 | 2.24% | +344 |
| VANGUARD INDEX FDS | 21,702 | 21,705 | +3 | 5,806 | 6,146 | 0.91% | +340 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 11,907 | +11,907 | 0 | 326 | 0.05% | +326 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,074 | +2,074 | 0 | 313 | 0.05% | +313 |
| VISA INC(V) | 11,661 | 12,247 | +586 | 3,061 | 3,367 | 0.50% | +307 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,055 | 4,163 | +108 | 1,565 | 1,872 | 0.28% | +306 |
| HCA HEALTHCARE INC(HCA) | 3,368 | 3,386 | +18 | 1,082 | 1,376 | 0.20% | +294 |
| CHART INDS INC | 0 | 2,350 | +2,350 | 0 | 292 | 0.04% | +292 |
| PROSPERITY BANCSHARES INC(PB) | 29,466 | 28,966 | -500 | 1,802 | 2,088 | 0.31% | +286 |
| ISHARES TR MSCI USA QLT FCT | 33,146 | 33,145 | -1 | 5,660 | 5,943 | 0.88% | +283 |
| COCA COLA CONS INC(COKE) | 0 | 212 | +212 | 0 | 279 | 0.04% | +279 |
| ORACLE CORP(ORCL) | 8,439 | 8,618 | +179 | 1,192 | 1,469 | 0.22% | +277 |
| THIRD COAST BANCSHARES INC(TCBX) | 50,297 | 50,297 | 0 | 1,070 | 1,346 | 0.20% | +277 |
| SPDR SER TR ST STR P500ETF | 0 | 4,035 | +4,035 | 0 | 272 | 0.04% | +272 |
| DANAHER CORPORATION(DHR) | 1,129 | 1,981 | +852 | 282 | 551 | 0.08% | +269 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,157 | +2,157 | 0 | 268 | 0.04% | +268 |
| CUMMINS INC(CMI) | 0 | 827 | +827 | 0 | 268 | 0.04% | +268 |
| TARGA RES CORP(TRGP) | 22,028 | 20,949 | -1,079 | 2,837 | 3,101 | 0.46% | +264 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,685 | +1,685 | 0 | 261 | 0.04% | +261 |
| UNITEDHEALTH GROUP INC(UNH) | 5,735 | 5,441 | -294 | 2,921 | 3,181 | 0.47% | +261 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,287 | +2,287 | 0 | 252 | 0.04% | +252 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 871 | +871 | 0 | 245 | 0.04% | +245 |
| LENNAR CORP(LEN) | 0 | 1,286 | +1,286 | 0 | 241 | 0.04% | +241 |
| TC ENERGY CORP(TRP) | 0 | 4,990 | +4,990 | 0 | 237 | 0.04% | +237 |
| HP INC(HPQ) | 0 | 6,605 | +6,605 | 0 | 237 | 0.04% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,837 | 2,074 | 0.31% | +237 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,898 | +3,898 | 0 | 233 | 0.03% | +233 |
| ISHARES TR | 0 | 1,822 | +1,822 | 0 | 229 | 0.03% | +229 |
| KINDER MORGAN INC DEL(KMI) | 145,214 | 140,976 | -4,238 | 2,885 | 3,114 | 0.46% | +229 |
| FISERV INC(FISV) | 0 | 1,273 | +1,273 | 0 | 229 | 0.03% | +229 |
| AMERICAN TOWER CORP NEW(AMT) | 6,348 | 6,271 | -77 | 1,234 | 1,458 | 0.22% | +224 |
| AMAZON COM INC(AMZN) | 48,689 | 51,690 | +3,001 | 9,409 | 9,631 | 1.43% | +222 |
| CARLISLE COS INC(CSL) | 0 | 486 | +486 | 0 | 219 | 0.03% | +219 |
| 3M CO(MMM) | 2,348 | 3,329 | +981 | 240 | 455 | 0.07% | +215 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,904 | 25,818 | +2,914 | 945 | 1,159 | 0.17% | +215 |
| SPDR SER TR ST STR SP500DIV | 0 | 4,701 | +4,701 | 0 | 215 | 0.03% | +215 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 4,737 | +4,737 | 0 | 214 | 0.03% | +214 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,343 | +1,343 | 0 | 214 | 0.03% | +214 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,289 | +5,289 | 0 | 211 | 0.03% | +211 |
| TERADYNE INC(TER) | 0 | 1,563 | +1,563 | 0 | 209 | 0.03% | +209 |
| MERCADOLIBRE INC(MELI) | 0 | 102 | +102 | 0 | 209 | 0.03% | +209 |
| EBAY INC.(EBAY) | 0 | 3,192 | +3,192 | 0 | 208 | 0.03% | +208 |
| GRACO INC(GGG) | 0 | 2,372 | +2,372 | 0 | 208 | 0.03% | +208 |
| VANGUARD INDEX FDS | 0 | 533 | +533 | 0 | 205 | 0.03% | +205 |
| VERITEX HLDGS INC | 37,732 | 37,732 | 0 | 796 | 993 | 0.15% | +197 |
| EXXON MOBIL CORP | 59,487 | 60,067 | +580 | 6,848 | 7,041 | 1.05% | +193 |
| NGL ENERGY PARTNERS LP(NGL) | 56,000 | 105,000 | +49,000 | 283 | 473 | 0.07% | +189 |
| FIRST FINL BANKSHARES INC(FFIN) | 24,800 | 24,800 | 0 | 732 | 918 | 0.14% | +186 |
| UNITED RENTALS INC(URI) | 1,100 | 1,102 | +2 | 711 | 892 | 0.13% | +181 |
| BLACKROCK INC(BLK) | 1,916 | 1,778 | -138 | 1,509 | 1,688 | 0.25% | +180 |
| CITIGROUP INC(C) | 32,773 | 36,059 | +3,286 | 2,080 | 2,257 | 0.34% | +178 |
| LOCKHEED MARTIN CORP(LMT) | 952 | 1,058 | +106 | 445 | 619 | 0.09% | +174 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,000 | 12,000 | 0 | 94 | 263 | 0.04% | +169 |
| PHILIP MORRIS INTL INC(PM) | 14,672 | 13,587 | -1,085 | 1,487 | 1,649 | 0.25% | +163 |
| ARM HOLDINGS PLC | 2,092 | 3,509 | +1,417 | 342 | 502 | 0.07% | +160 |
| SPDR SER TR ST STR SP REGBNK | 21,000 | 21,000 | 0 | 1,031 | 1,189 | 0.18% | +158 |
| THE CIGNA GROUP(CI) | 5,308 | 5,512 | +204 | 1,755 | 1,910 | 0.28% | +155 |
| ENLINK MIDSTREAM LLC | 0 | 10,644 | +10,644 | 0 | 154 | 0.02% | +154 |
| DORCHESTER MINERALS LP(DMLP) | 40,500 | 46,500 | +6,000 | 1,249 | 1,402 | 0.21% | +153 |