Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 145,098 | 145,078 | -20 | $54.56M | $61.04M | 11.50% | +$6.47M |
| Apple Inc.(AAPL) | 277,091 | 274,478 | -2,613 | $53.35M | $47.07M | 8.87% | -$6.28M |
| Enterprise Products Partners L.P.(EPD) | 805,645 | 835,375 | +29,730 | $21.23M | $24.38M | 4.59% | +$3.15M |
| CME Group Inc.(CME) | 186,624 | 108,129 | -78,495 | $39.30M | $23.28M | 4.39% | -$16.02M |
| ONEOK, Inc.(OKE) | 208,089 | 212,175 | +4,086 | $14.61M | $17.01M | 3.21% | +$2.40M |
| JPMorgan Chase & Co.(JPM) | 83,439 | 84,846 | +1,407 | $14.19M | $16.99M | 3.20% | +$2.80M |
| Amazon.com, Inc.(AMZN) | 77,172 | 81,622 | +4,450 | $11.73M | $14.72M | 2.77% | +$3.00M |
| Alphabet Inc.CL C(GOOG) | 89,736 | 91,779 | +2,043 | $12.65M | $13.97M | 2.63% | +$1.33M |
| Blackstone Inc.(BX) | 102,899 | 105,431 | +2,532 | $13.47M | $13.85M | 2.61% | +$378.9K |
| Merck & Co., Inc.(MRK) | 90,124 | 90,907 | +783 | $9.83M | $12.00M | 2.26% | +$2.17M |
| NVIDIA Corporation(NVDA) | 12,543 | 12,793 | +250 | $6.21M | $11.56M | 2.18% | +$5.35M |
| The Boeing Company(BA) | 45,683 | 45,169 | -514 | $11.91M | $8.72M | 1.64% | -$3.19M |
| AbbVie Inc.(ABBV) | 44,982 | 45,383 | +401 | $6.97M | $8.26M | 1.56% | +$1.29M |
| Intercontinental Exchange, Inc.(ICE) | 55,645 | 55,605 | -40 | $7.15M | $7.64M | 1.44% | +$495.3K |
| Johnson & Johnson(JNJ) | 50,593 | 47,261 | -3,332 | $7.93M | $7.48M | 1.41% | -$453.8K |
| The Procter & Gamble Company(PG) | 45,978 | 45,963 | -15 | $6.74M | $7.46M | 1.41% | +$719.9K |
| Visa Inc.CL A(V) | 23,052 | 24,059 | +1,007 | $6.00M | $6.71M | 1.27% | +$712.8K |
| Mastercard IncorporatedCL A(MA) | 12,681 | 13,746 | +1,065 | $5.41M | $6.62M | 1.25% | +$1.21M |
| Chevron Corporation(CVX) | 41,208 | 41,180 | -28 | $6.15M | $6.50M | 1.22% | +$349.0K |
| Berkshire Hathaway Inc DelCL B | 14,475 | 15,028 | +553 | $5.16M | $6.32M | 1.19% | +$1.16M |
| Meta Platforms, Inc.CL A(META) | 12,472 | 12,824 | +352 | $4.41M | $6.23M | 1.17% | +$1.81M |
| Applied Matls Inc | 27,517 | 29,521 | +2,004 | $4.46M | $6.09M | 1.15% | +$1.63M |
| Intel Corporation(INTC) | 130,719 | 132,194 | +1,475 | $6.57M | $5.84M | 1.10% | -$729.6K |
| Lam Research Corporation(LRCX) | 5,380 | 5,726 | +346 | $4.21M | $5.56M | 1.05% | +$1.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 88,910 | 90,486 | +1,576 | $4.26M | $4.54M | 0.86% | +$280.9K |
| Deere & Company(DE) | 9,916 | 10,264 | +348 | $3.97M | $4.22M | 0.79% | +$250.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 215,945 | 264,481 | +48,536 | $2.98M | $4.16M | 0.78% | +$1.18M |
| Verizon Communications Inc.(VZ) | 109,473 | 98,987 | -10,486 | $4.13M | $4.15M | 0.78% | +$26.4K |
| The Allstate Corporation(ALL) | 22,058 | 22,058 | 0 | $3.09M | $3.82M | 0.72% | +$728.6K |
| Eli Lilly and Company(LLY) | 4,884 | 4,887 | +3 | $2.85M | $3.80M | 0.72% | +$954.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,760 | 7,552 | +792 | $2.95M | $3.63M | 0.68% | +$677.4K |
| Shell plcADS(SHEL) | 52,620 | 53,343 | +723 | $3.46M | $3.58M | 0.67% | +$113.7K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 113,219 | 117,836 | +4,617 | $3.44M | $3.54M | 0.67% | +$101.5K |
| Cboe Global Markets, Inc.(CBOE) | 18,791 | 18,774 | -17 | $3.36M | $3.45M | 0.65% | +$94.0K |
| Vanguard Specialized FundsDIV APP ETF | 15,521 | 18,140 | +2,619 | $2.64M | $3.31M | 0.62% | +$667.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,432 | 9,775 | +343 | $2.41M | $3.13M | 0.59% | +$725.7K |
| QUALCOMM Incorporated(QCOM) | 18,409 | 18,419 | +10 | $2.66M | $3.12M | 0.59% | +$455.8K |
| American Express Company(AXP) | 13,682 | 13,457 | -225 | $2.56M | $3.06M | 0.58% | +$500.8K |
| Oracle Corporation(ORCL) | 21,497 | 21,527 | +30 | $2.27M | $2.70M | 0.51% | +$437.6K |
| Kenvue Inc.(KVUE) | 129,129 | 122,634 | -6,495 | $2.78M | $2.63M | 0.50% | -$148.4K |
| Palo Alto Networks, Inc.(PANW) | 8,434 | 9,137 | +703 | $2.49M | $2.60M | 0.49% | +$109.0K |
| Exxon Mobil Corp | 20,975 | 22,277 | +1,302 | $2.10M | $2.59M | 0.49% | +$492.4K |
| Rithm Capital Corp.(RITM) | 207,923 | 223,323 | +15,400 | $2.22M | $2.49M | 0.47% | +$271.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 57,503 | 57,090 | -413 | $2.36M | $2.38M | 0.45% | +$21.3K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 82,822 | 83,512 | +690 | $2.28M | $2.37M | 0.45% | +$87.5K |
| The Home Depot, Inc.(HD) | 5,693 | 6,157 | +464 | $1.97M | $2.36M | 0.45% | +$388.9K |
| Lockheed Martin Corporation(LMT) | 4,997 | 5,176 | +179 | $2.26M | $2.35M | 0.44% | +$89.6K |
| Honeywell International Inc.(HON) | 10,394 | 10,836 | +442 | $2.18M | $2.22M | 0.42% | +$44.2K |
| Ishares TrEXPND TEC SC ETF | 3,837 | 22,949 | +19,112 | $1.72M | $1.98M | 0.37% | +$257.9K |
| Cisco Systems, Inc.(CSCO) | 42,354 | 38,879 | -3,475 | $2.14M | $1.94M | 0.37% | -$199.3K |
| Alphabet Inc.CL A(GOOG) | 11,664 | 12,745 | +1,081 | $1.63M | $1.92M | 0.36% | +$294.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.63M | $1.90M | 0.36% | +$275.4K |
| Pfizer Inc.(PFE) | 81,157 | 68,465 | -12,692 | $2.34M | $1.90M | 0.36% | -$436.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,802 | 3,243 | +441 | $1.49M | $1.88M | 0.36% | +$397.6K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 58,838 | 58,838 | 0 | $1.85M | $1.84M | 0.35% | -$16.5K |
| Costco Wholesale Corporation(COST) | 2,459 | 2,503 | +44 | $1.62M | $1.83M | 0.35% | +$210.2K |
| DoubleLine Income Solutions Fund(DSL) | 137,798 | 139,724 | +1,926 | $1.69M | $1.77M | 0.33% | +$87.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 102,571 | 100,554 | -2,017 | $1.55M | $1.77M | 0.33% | +$211.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,735 | 1,799 | +64 | $1.31M | $1.75M | 0.33% | +$432.7K |
| Enbridge Inc.(ENB) | 46,123 | 46,783 | +660 | $1.66M | $1.69M | 0.32% | +$31.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,167 | 10,262 | +3,095 | $1.05M | $1.69M | 0.32% | +$631.9K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 70,873 | 71,907 | +1,034 | $1.86M | $1.67M | 0.31% | -$192.1K |
| The Walt Disney Company(DIS) | 15,701 | 13,331 | -2,370 | $1.42M | $1.63M | 0.31% | +$213.5K |
| RTX Corporation(RTX) | 15,154 | 16,116 | +962 | $1.28M | $1.57M | 0.30% | +$296.7K |
| Invesco Qqq TrUNIT SER 1 | 3,291 | 3,454 | +163 | $1.35M | $1.53M | 0.29% | +$186.0K |
| Vistra Corp.(VST) | 22,052 | 21,662 | -390 | $849.4K | $1.51M | 0.28% | +$659.3K |
| AT&T Inc.(T) | 96,523 | 85,500 | -11,023 | $1.62M | $1.50M | 0.28% | -$114.9K |
| Abbott Labs | 12,584 | 12,934 | +350 | $1.39M | $1.47M | 0.28% | +$85.0K |
| Bank America Corp | 38,244 | 37,969 | -275 | $1.29M | $1.44M | 0.27% | +$152.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 13,506 | 13,522 | +16 | $1.28M | $1.38M | 0.26% | +$98.9K |
| Kinder Morgan, Inc.(KMI) | 71,918 | 74,425 | +2,507 | $1.27M | $1.36M | 0.26% | +$96.3K |
| International Business Machines Corporation(IBM) | 6,866 | 7,133 | +267 | $1.12M | $1.36M | 0.26% | +$239.2K |
| CVS Health Corporation(CVS) | 20,423 | 16,633 | -3,790 | $1.61M | $1.33M | 0.25% | -$286.0K |
| Union Pacific Corporation(UNP) | 4,731 | 5,299 | +568 | $1.16M | $1.30M | 0.25% | +$141.2K |
| Nutanix, Inc.CL A(NTNX) | 18,496 | 20,196 | +1,700 | $882.1K | $1.25M | 0.23% | +$364.4K |
| Amgen Inc.(AMGN) | 3,720 | 4,299 | +579 | $1.07M | $1.22M | 0.23% | +$150.9K |
| Wells Fargo & Company(WFC) | 29,785 | 20,745 | -9,040 | $1.47M | $1.20M | 0.23% | -$263.6K |
| Vanguard Index FdsGROWTH ETF | 3,529 | 3,446 | -83 | $1.10M | $1.19M | 0.22% | +$89.3K |
| General Motors Company(GM) | 25,400 | 25,701 | +301 | $912.4K | $1.17M | 0.22% | +$253.2K |
| PepsiCo, Inc.(PEP) | 6,309 | 6,309 | 0 | $1.07M | $1.10M | 0.21% | +$32.6K |
| First Solar, Inc.(FSLR) | 5,720 | 6,437 | +717 | $985.4K | $1.09M | 0.20% | +$101.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 27,116 | 26,980 | -136 | $1.02M | $1.07M | 0.20% | +$51.5K |
| Caterpillar Inc.(CAT) | 2,730 | 2,854 | +124 | $807.2K | $1.05M | 0.20% | +$238.6K |
| Comcast Holdings ZONESCL A(CCZ) | 23,755 | 23,455 | -300 | $1.04M | $1.02M | 0.19% | -$24.9K |
| Ishares TrCORE S P500 ETF | 1,924 | 1,924 | 0 | $919.0K | $1.01M | 0.19% | +$92.5K |
| Ishares TrRUSSELL 3000 ETF | 3,363 | 3,363 | 0 | $920.6K | $1.01M | 0.19% | +$88.6K |
| Boston Scientific Corporation(BSX) | 11,638 | 13,443 | +1,805 | $672.8K | $920.7K | 0.17% | +$247.9K |
| The Cigna Group(CI) | 2,469 | 2,469 | 0 | $739.3K | $896.7K | 0.17% | +$157.4K |
| Texas Pacific Land Corporation(TPL) | 565 | 1,515 | +950 | $888.4K | $876.4K | 0.17% | -$12.0K |
| Truist Financial Corporation(TFC) | 22,275 | 22,282 | +7 | $822.4K | $868.5K | 0.16% | +$46.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,467 | 13,095 | -2,372 | $979.6K | $859.7K | 0.16% | -$119.9K |
| Huntington Bancshares Incorporated(HBAN) | 61,500 | 61,500 | 0 | $782.3K | $857.9K | 0.16% | +$75.6K |
| Citigroup Inc.(C) | 11,328 | 13,329 | +2,001 | $582.7K | $843.0K | 0.16% | +$260.2K |
| Digital Realty Trust, Inc.(DLR) | 7,611 | 5,609 | -2,002 | $1.02M | $807.9K | 0.15% | -$216.5K |
| KLA Corporation(KLAC) | 1,022 | 1,154 | +132 | $594.1K | $806.2K | 0.15% | +$212.1K |
| Vanguard Index FdsVALUE ETF | 4,803 | 4,934 | +131 | $718.0K | $803.5K | 0.15% | +$85.5K |
| Novartis AGADR(NVS) | 8,014 | 8,159 | +145 | $809.2K | $789.2K | 0.15% | -$20.0K |
| Walmart Inc.(WMT) | 3,757 | 12,993 | +9,236 | $592.3K | $781.8K | 0.15% | +$189.5K |
| Tesla, Inc.(TSLA) | 4,157 | 4,339 | +182 | $1.03M | $762.8K | 0.14% | -$270.2K |
| Northrop Grumman Corporation(NOC) | 1,545 | 1,545 | 0 | $723.3K | $739.5K | 0.14% | +$16.3K |