Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,964 | 11,437 | +8,473 | 1,273 | 5,463 | 2.76% | +4,190 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 51,258 | 143,265 | +92,007 | 1,343 | 4,188 | 2.12% | +2,845 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,806 | 79,532 | +726 | 11,166 | 12,550 | 6.35% | +1,384 |
| SPDR SER TR ST STR SP DIV | 105,700 | 106,760 | +1,060 | 12,157 | 13,342 | 6.75% | +1,185 |
| ISHARES TR | 45,570 | 45,347 | -223 | 3,577 | 4,613 | 2.33% | +1,036 |
| ISHARES TR | 7,571 | 7,570 | -1 | 3,586 | 4,361 | 2.21% | +775 |
| ISHARES TR | 54,174 | 52,528 | -1,646 | 5,684 | 6,448 | 3.26% | +764 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 30,048 | 29,976 | -72 | 5,859 | 6,608 | 3.34% | +749 |
| APPLE INC(AAPL) | 34,582 | 34,580 | -2 | 5,921 | 6,658 | 3.37% | +737 |
| ISHARES TR | 32,305 | 32,400 | +95 | 3,423 | 4,102 | 2.08% | +678 |
| ONEOK INC NEW(OKE) | 130,618 | 127,388 | -3,230 | 8,285 | 8,945 | 4.53% | +660 |
| VANGUARD INDEX FDS | 23,458 | 23,716 | +258 | 4,435 | 5,059 | 2.56% | +624 |
| ISHARES TR | 8,818 | 8,791 | -27 | 3,009 | 3,566 | 1.80% | +557 |
| ISHARES TR | 20,053 | 19,969 | -84 | 4,688 | 5,241 | 2.65% | +553 |
| ISHARES TR | 43,127 | 43,228 | +101 | 3,953 | 4,328 | 2.19% | +376 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 372 | +372 | 0 | 249 | 0.13% | +249 |
| BURLINGTON STORES INC(BURL) | 0 | 1,267 | +1,267 | 0 | 246 | 0.12% | +246 |
| CRANE COMPANY(CR) | 0 | 2,083 | +2,083 | 0 | 246 | 0.12% | +246 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,331 | +1,331 | 0 | 226 | 0.11% | +226 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 491 | +491 | 0 | 205 | 0.10% | +205 |
| ISHARES TR | 0 | 3,720 | +3,720 | 0 | 201 | 0.10% | +201 |
| CARLISLE COS INC(CSL) | 1,750 | 2,000 | +250 | 454 | 625 | 0.32% | +171 |
| VANGUARD INDEX FDS | 11,017 | 10,712 | -305 | 1,757 | 1,928 | 0.98% | +171 |
| YUM BRANDS INC(YUM) | 24,139 | 24,256 | +117 | 3,016 | 3,169 | 1.60% | +153 |
| GODADDY INC(GDDY) | 3,734 | 3,928 | +194 | 278 | 417 | 0.21% | +139 |
| AAON INC | 7,593 | 7,593 | 0 | 432 | 561 | 0.28% | +129 |
| VANECK ETF TRUST PREFERRED SECURT | 140,750 | 143,485 | +2,735 | 2,366 | 2,465 | 1.25% | +99 |
| ISHARES GOLD TR(IAU) | 33,312 | 32,122 | -1,190 | 1,166 | 1,254 | 0.63% | +88 |
| SPDR GOLD TR(GLD) | 5,403 | 5,286 | -117 | 926 | 1,011 | 0.51% | +84 |
| AMAZON COM INC(AMZN) | 1,864 | 2,078 | +214 | 237 | 316 | 0.16% | +79 |
| VANGUARD BD INDEX FDS | 37,779 | 37,858 | +79 | 2,840 | 2,916 | 1.48% | +76 |
| VANGUARD BD INDEX FDS | 15,853 | 15,993 | +140 | 1,146 | 1,222 | 0.62% | +75 |
| TELEFLEX INCORPORATED(TFX) | 1,357 | 1,357 | 0 | 267 | 338 | 0.17% | +72 |
| AMERICAN EXPRESS CO(AXP) | 2,233 | 2,160 | -73 | 333 | 405 | 0.20% | +71 |
| STRATEGY SHS NS 7HANDL IDX | 41,999 | 42,108 | +109 | 803 | 871 | 0.44% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 3,189 | 3,256 | 1.65% | +67 |
| ALPHABET INC(GOOG) | 3,676 | 3,896 | +220 | 485 | 549 | 0.28% | +64 |
| MORNINGSTAR INC(MORN) | 1,233 | 1,233 | 0 | 289 | 353 | 0.18% | +64 |
| BERKLEY W R CORP | 8,608 | 8,608 | 0 | 547 | 609 | 0.31% | +62 |
| GOLDMAN SACHS ETF TR | 6,399 | 6,399 | 0 | 539 | 600 | 0.30% | +61 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,040 | 3,041 | +1 | 332 | 389 | 0.20% | +57 |
| RPM INTL INC(RPM) | 3,305 | 3,305 | 0 | 313 | 369 | 0.19% | +56 |
| ISHARES TR | 4,778 | 4,800 | +22 | 450 | 505 | 0.26% | +55 |
| LENNOX INTL INC(LII) | 723 | 723 | 0 | 271 | 324 | 0.16% | +53 |
| UNION PAC CORP(UNP) | 1,218 | 1,220 | +2 | 248 | 300 | 0.15% | +52 |
| VANGUARD INDEX FDS | 3,858 | 3,884 | +26 | 292 | 343 | 0.17% | +51 |
| BLACKBAUD INC(BLKB) | 3,114 | 3,114 | 0 | 219 | 270 | 0.14% | +51 |
| WILLIAMS COS INC(WMB) | 42,703 | 42,716 | +13 | 1,439 | 1,488 | 0.75% | +49 |
| NORDSON CORP(NDSN) | 1,010 | 1,010 | 0 | 225 | 267 | 0.13% | +41 |
| MERCK & CO INC(MRK) | 2,681 | 2,911 | +230 | 276 | 317 | 0.16% | +41 |
| FIRST TR VALUE LINE DIVID IN SHS | 12,432 | 12,461 | +29 | 465 | 505 | 0.26% | +41 |
| NVIDIA CORPORATION(NVDA) | 0 | 82 | +82 | 0 | 41 | 0.02% | +41 |
| AFFILIATED MANAGERS GROUP IN | 1,913 | 1,913 | 0 | 249 | 290 | 0.15% | +40 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,480 | 1,480 | 0 | 265 | 305 | 0.15% | +40 |
| PHILLIPS 66(PSX) | 2,690 | 2,701 | +11 | 323 | 360 | 0.18% | +37 |
| SPDR SER TR ST STR SP TRANS | 4,188 | 4,195 | +7 | 314 | 350 | 0.18% | +36 |
| KKR & CO INC(KKR) | 3,450 | 3,000 | -450 | 213 | 249 | 0.13% | +36 |
| RTX CORPORATION(RTX) | 3,069 | 3,048 | -21 | 221 | 257 | 0.13% | +36 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,715 | 11,812 | +97 | 880 | 914 | 0.46% | +34 |
| SCHWAB STRATEGIC TR | 5,100 | 5,100 | 0 | 258 | 288 | 0.15% | +30 |
| LANDSTAR SYS INC(LSTR) | 1,702 | 1,702 | 0 | 301 | 330 | 0.17% | +28 |
| VISA INC(V) | 942 | 940 | -2 | 217 | 245 | 0.12% | +28 |
| ELI LILLY & CO(LLY) | 477 | 488 | +11 | 256 | 284 | 0.14% | +28 |
| HEXCEL CORP NEW(HXL) | 3,136 | 3,136 | 0 | 204 | 231 | 0.12% | +27 |
| GLOBAL MED REIT INC(XRN) | 12,364 | 12,371 | +7 | 111 | 137 | 0.07% | +26 |
| SHARECARE INC | 0 | 23,000 | +23,000 | 0 | 25 | 0.01% | +25 |
| RAYMOND JAMES FINL INC(RJF) | 2,175 | 2,175 | 0 | 218 | 243 | 0.12% | +24 |
| ALPHABET INC(GOOG) | 4,130 | 4,034 | -96 | 540 | 564 | 0.29% | +23 |
| DOLBY LABORATORIES INC(DLB) | 3,222 | 3,222 | 0 | 255 | 278 | 0.14% | +22 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,037 | 8,110 | +73 | 219 | 237 | 0.12% | +18 |
| DEERE & CO(DE) | 717 | 719 | +2 | 271 | 287 | 0.15% | +17 |
| ISHARES TR 0-5YR HI YL CP | 8,941 | 9,071 | +130 | 367 | 383 | 0.19% | +16 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 892,714 | 856,910 | -35,804 | 7,508 | 7,524 | 3.81% | +16 |
| SEI INVTS CO(SEIC) | 4,491 | 4,491 | 0 | 270 | 285 | 0.14% | +15 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,321 | 1,321 | 0 | 249 | 264 | 0.13% | +15 |
| SERVICE CORP INTL(SCI) | 5,832 | 5,046 | -786 | 333 | 345 | 0.17% | +12 |
| WEX INC(WEX) | 1,819 | 1,819 | 0 | 342 | 354 | 0.18% | +12 |
| CACI INTL INC(CACI) | 1,110 | 1,110 | 0 | 348 | 359 | 0.18% | +11 |
| VANGUARD INDEX FDS | 1,010 | 950 | -60 | 214 | 225 | 0.11% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 215 | 216 | +1 | 92 | 103 | 0.05% | +11 |
| PEPSICO INC(PEP) | 20,063 | 20,063 | 0 | 3,399 | 3,407 | 1.72% | +8 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 10,080 | 10,080 | 0 | 306 | 313 | 0.16% | +7 |
| MICROSOFT CORP(MSFT) | 1,120 | 958 | -162 | 353 | 360 | 0.18% | +7 |
| SPDR SER TR ST SHOR CORP ETF | 6,981 | 7,090 | +109 | 205 | 211 | 0.11% | +6 |
| BROWN & BROWN INC(BRO) | 5,041 | 5,042 | +1 | 352 | 359 | 0.18% | +6 |
| CASEYS GEN STORES INC(CASY) | 929 | 929 | 0 | 252 | 255 | 0.13% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,852 | 1,838 | -14 | 270 | 269 | 0.14% | -1 |
| JOHNSON & JOHNSON(JNJ) | 1,798 | 1,781 | -17 | 280 | 279 | 0.14% | -1 |
| ISHARES INC | 32,407 | 30,790 | -1,617 | 3,092 | 3,090 | 1.56% | -2 |
| TRIMBLE INC(TRMB) | 3,779 | 3,779 | 0 | 204 | 201 | 0.10% | -2 |
| ENERGY TRANSFER L P(ET) | 19,723 | 19,842 | +119 | 277 | 274 | 0.14% | -3 |
| APTARGROUP INC | 2,182 | 2,182 | 0 | 273 | 270 | 0.14% | -3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,200 | 10,978 | -222 | 645 | 640 | 0.32% | -5 |
| STANDARD LITHIUM LTD(SLI) | 10,000 | 10,000 | 0 | 28 | 20 | 0.01% | -8 |
| LKQ CORP(LKQ) | 5,153 | 5,156 | +3 | 255 | 246 | 0.12% | -9 |
| ISHARES TR | 16,076 | 15,742 | -334 | 1,302 | 1,291 | 0.65% | -10 |
| CONOCOPHILLIPS(COP) | 4,020 | 4,041 | +21 | 482 | 469 | 0.24% | -13 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,010 | 11,252 | +242 | 165 | 150 | 0.08% | -15 |
| ISHARES TR | 9,760 | 9,090 | -670 | 1,001 | 985 | 0.50% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 8,276 | 8,085 | -191 | 2,899 | 2,884 | 1.46% | -15 |