Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 145,078 | 155,249 | +10,171 | $61.04M | $69.39M | 11.21% | +$8.35M |
| Apple Inc.(AAPL) | 274,478 | 287,988 | +13,510 | $47.07M | $60.66M | 9.80% | +$13.59M |
| Enterprise Products Partners L.P.(EPD) | 835,375 | 1,012,806 | +177,431 | $24.38M | $29.35M | 4.74% | +$4.97M |
| CME Group Inc.(CME) | 108,129 | 108,129 | 0 | $23.28M | $21.26M | 3.44% | -$2.02M |
| ONEOK, Inc.(OKE) | 212,175 | 248,134 | +35,959 | $17.01M | $20.24M | 3.27% | +$3.23M |
| JPMorgan Chase & Co.(JPM) | 84,846 | 94,490 | +9,644 | $16.99M | $19.11M | 3.09% | +$2.12M |
| Alphabet Inc.CL C(GOOG) | 91,779 | 100,410 | +8,631 | $13.97M | $18.42M | 2.98% | +$4.44M |
| Amazon.com, Inc.(AMZN) | 81,622 | 90,229 | +8,607 | $14.72M | $17.44M | 2.82% | +$2.71M |
| NVIDIA Corporation(NVDA) | 12,793 | 130,795 | +118,002 | $11.56M | $16.16M | 2.61% | +$4.60M |
| Blackstone Inc.(BX) | 105,431 | 109,358 | +3,927 | $13.85M | $13.54M | 2.19% | -$311.9K |
| Merck & Co., Inc.(MRK) | 90,907 | 98,712 | +7,805 | $12.00M | $12.22M | 1.97% | +$225.4K |
| AbbVie Inc.(ABBV) | 45,383 | 63,672 | +18,289 | $8.26M | $10.92M | 1.76% | +$2.66M |
| Vanguard Index FdsS P 500 ETF SHS | 7,552 | 17,645 | +10,093 | $3.63M | $8.82M | 1.43% | +$5.19M |
| The Procter & Gamble Company(PG) | 45,963 | 53,336 | +7,373 | $7.46M | $8.80M | 1.42% | +$1.34M |
| The Boeing Company(BA) | 45,169 | 48,248 | +3,079 | $8.72M | $8.78M | 1.42% | +$64.5K |
| Intercontinental Exchange, Inc.(ICE) | 55,605 | 55,605 | 0 | $7.64M | $7.61M | 1.23% | -$30.0K |
| Johnson & Johnson(JNJ) | 47,261 | 51,834 | +4,573 | $7.48M | $7.58M | 1.22% | +$99.8K |
| Applied Matls Inc | 29,521 | 30,626 | +1,105 | $6.09M | $7.23M | 1.17% | +$1.14M |
| Chevron Corporation(CVX) | 41,180 | 45,534 | +4,354 | $6.50M | $7.12M | 1.15% | +$626.7K |
| Meta Platforms, Inc.CL A(META) | 12,824 | 13,454 | +630 | $6.23M | $6.78M | 1.10% | +$557.0K |
| Visa Inc.CL A(V) | 24,059 | 25,568 | +1,509 | $6.71M | $6.71M | 1.08% | -$3.5K |
| Lam Research Corporation(LRCX) | 5,726 | 6,050 | +324 | $5.56M | $6.44M | 1.04% | +$879.2K |
| Mastercard IncorporatedCL A(MA) | 13,746 | 14,598 | +852 | $6.62M | $6.44M | 1.04% | -$179.6K |
| Berkshire Hathaway Inc DelCL B | 15,028 | 15,794 | +766 | $6.32M | $6.42M | 1.04% | +$105.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 264,481 | 354,834 | +90,353 | $4.16M | $5.76M | 0.93% | +$1.60M |
| American Express Company(AXP) | 13,457 | 21,157 | +7,700 | $3.06M | $4.90M | 0.79% | +$1.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,486 | 92,429 | +1,943 | $4.54M | $4.57M | 0.74% | +$28.1K |
| Eli Lilly and Company(LLY) | 4,887 | 4,868 | -19 | $3.80M | $4.41M | 0.71% | +$605.3K |
| Shell plcADS(SHEL) | 53,343 | 59,573 | +6,230 | $3.58M | $4.30M | 0.69% | +$723.9K |
| QUALCOMM Incorporated(QCOM) | 18,419 | 20,819 | +2,400 | $3.12M | $4.15M | 0.67% | +$1.03M |
| Vanguard Specialized FundsDIV APP ETF | 18,140 | 22,537 | +4,397 | $3.31M | $4.11M | 0.66% | +$801.6K |
| Verizon Communications Inc.(VZ) | 98,987 | 99,163 | +176 | $4.15M | $4.09M | 0.66% | -$64.0K |
| Intel Corporation(INTC) | 132,194 | 130,727 | -1,467 | $5.84M | $4.05M | 0.65% | -$1.79M |
| Deere & Company(DE) | 10,264 | 10,356 | +92 | $4.22M | $3.87M | 0.63% | -$346.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,775 | 9,877 | +102 | $3.13M | $3.78M | 0.61% | +$650.7K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 117,836 | 136,582 | +18,746 | $3.54M | $3.78M | 0.61% | +$230.6K |
| The Allstate Corporation(ALL) | 22,058 | 22,428 | +370 | $3.82M | $3.58M | 0.58% | -$235.4K |
| Palo Alto Networks, Inc.(PANW) | 9,137 | 10,457 | +1,320 | $2.60M | $3.54M | 0.57% | +$948.9K |
| AT&T Inc.(T) | 85,500 | 168,470 | +82,970 | $1.50M | $3.22M | 0.52% | +$1.71M |
| Cboe Global Markets, Inc.(CBOE) | 18,774 | 18,774 | 0 | $3.45M | $3.19M | 0.52% | -$256.6K |
| Alphabet Inc.CL A(GOOG) | 12,745 | 16,917 | +4,172 | $1.92M | $3.08M | 0.50% | +$1.16M |
| Oracle Corporation(ORCL) | 21,527 | 21,727 | +200 | $2.70M | $3.07M | 0.50% | +$363.8K |
| Exxon Mobil Corp | 22,277 | 25,941 | +3,664 | $2.59M | $2.99M | 0.48% | +$396.9K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 83,512 | 87,822 | +4,310 | $2.37M | $2.60M | 0.42% | +$227.8K |
| Invesco Qqq TrUNIT SER 1 | 3,454 | 5,309 | +1,855 | $1.53M | $2.54M | 0.41% | +$1.01M |
| Lockheed Martin Corporation(LMT) | 5,176 | 5,434 | +258 | $2.35M | $2.54M | 0.41% | +$183.9K |
| Honeywell International Inc.(HON) | 10,836 | 11,678 | +842 | $2.22M | $2.49M | 0.40% | +$269.7K |
| Rithm Capital Corp.(RITM) | 223,323 | 226,314 | +2,991 | $2.49M | $2.47M | 0.40% | -$23.2K |
| Kenvue Inc.(KVUE) | 122,634 | 130,366 | +7,732 | $2.63M | $2.37M | 0.38% | -$261.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 57,090 | 51,870 | -5,220 | $2.38M | $2.27M | 0.37% | -$114.8K |
| Costco Wholesale Corporation(COST) | 2,503 | 2,653 | +150 | $1.83M | $2.25M | 0.36% | +$421.2K |
| The Home Depot, Inc.(HD) | 6,157 | 6,499 | +342 | $2.36M | $2.24M | 0.36% | -$124.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 100,554 | 124,875 | +24,321 | $1.77M | $2.23M | 0.36% | +$464.5K |
| Ishares TrEXPND TEC SC ETF | 22,949 | 21,792 | -1,157 | $1.98M | $2.06M | 0.33% | +$77.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,243 | 3,674 | +431 | $1.88M | $2.03M | 0.33% | +$146.9K |
| Cisco Systems, Inc.(CSCO) | 38,879 | 41,835 | +2,956 | $1.94M | $1.99M | 0.32% | +$47.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,799 | 1,938 | +139 | $1.75M | $1.98M | 0.32% | +$236.0K |
| Enbridge Inc.(ENB) | 46,783 | 55,222 | +8,439 | $1.69M | $1.97M | 0.32% | +$272.7K |
| Pfizer Inc.(PFE) | 68,465 | 69,892 | +1,427 | $1.90M | $1.96M | 0.32% | +$55.7K |
| RTX Corporation(RTX) | 16,116 | 18,809 | +2,693 | $1.57M | $1.89M | 0.31% | +$316.5K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 71,907 | 75,876 | +3,969 | $1.67M | $1.88M | 0.30% | +$209.1K |
| DoubleLine Income Solutions Fund(DSL) | 139,724 | 148,463 | +8,739 | $1.77M | $1.86M | 0.30% | +$84.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.90M | $1.84M | 0.30% | -$66.6K |
| Amgen Inc.(AMGN) | 4,299 | 5,780 | +1,481 | $1.22M | $1.81M | 0.29% | +$583.7K |
| Kinder Morgan, Inc.(KMI) | 74,425 | 90,107 | +15,682 | $1.36M | $1.79M | 0.29% | +$425.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,262 | 10,300 | +38 | $1.69M | $1.76M | 0.28% | +$72.3K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 58,838 | 62,243 | +3,405 | $1.84M | $1.71M | 0.28% | -$128.4K |
| Vanguard Index FdsTotal Stock Market | 2,378 | 6,113 | +3,735 | $618.1K | $1.64M | 0.26% | +$1.02M |
| Bank America Corp | 37,969 | 40,170 | +2,201 | $1.44M | $1.60M | 0.26% | +$157.8K |
| International Business Machines Corporation(IBM) | 7,133 | 9,208 | +2,075 | $1.36M | $1.59M | 0.26% | +$230.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 13,522 | 16,299 | +2,777 | $1.38M | $1.56M | 0.25% | +$176.1K |
| First Solar, Inc.(FSLR) | 6,437 | 6,879 | +442 | $1.09M | $1.55M | 0.25% | +$464.4K |
| Wells Fargo & Company(WFC) | 20,745 | 25,580 | +4,835 | $1.20M | $1.52M | 0.25% | +$316.8K |
| The Walt Disney Company(DIS) | 13,331 | 15,148 | +1,817 | $1.63M | $1.50M | 0.24% | -$127.1K |
| Abbott Labs | 12,934 | 13,509 | +575 | $1.47M | $1.40M | 0.23% | -$66.4K |
| Caterpillar Inc.(CAT) | 2,854 | 4,186 | +1,332 | $1.05M | $1.39M | 0.23% | +$348.6K |
| Dillard's, Inc.CL A(DDS) | 1,477 | 3,146 | +1,669 | $696.5K | $1.39M | 0.22% | +$688.9K |
| Vanguard Index FdsGROWTH ETF | 3,446 | 3,640 | +194 | $1.19M | $1.36M | 0.22% | +$175.3K |
| Boston Scientific Corporation(BSX) | 13,443 | 17,229 | +3,786 | $920.7K | $1.33M | 0.21% | +$406.1K |
| General Motors Company(GM) | 25,701 | 27,401 | +1,700 | $1.17M | $1.27M | 0.21% | +$107.5K |
| Nutanix, Inc.CL A(NTNX) | 20,196 | 21,328 | +1,132 | $1.25M | $1.21M | 0.20% | -$34.0K |
| Union Pacific Corporation(UNP) | 5,299 | 5,299 | 0 | $1.30M | $1.20M | 0.19% | -$104.2K |
| Texas Pacific Land Corporation(TPL) | 1,515 | 1,515 | 0 | $876.4K | $1.11M | 0.18% | +$236.0K |
| PepsiCo, Inc.(PEP) | 6,309 | 6,609 | +300 | $1.10M | $1.09M | 0.18% | -$14.1K |
| Ishares TrCORE S P500 ETF | 1,924 | 1,951 | +27 | $1.01M | $1.07M | 0.17% | +$56.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 26,980 | 27,031 | +51 | $1.07M | $1.06M | 0.17% | -$14.4K |
| Ishares TrRUSSELL 3000 ETF | 3,363 | 3,363 | 0 | $1.01M | $1.04M | 0.17% | +$28.9K |
| Broadcom Inc.(AVGO) | 525 | 644 | +119 | $695.8K | $1.03M | 0.17% | +$338.1K |
| Itron, Inc.(ITRI) | 7,866 | 10,282 | +2,416 | $727.8K | $1.02M | 0.16% | +$289.7K |
| Ford Motor Company(F) | 45,060 | 80,425 | +35,365 | $598.4K | $1.01M | 0.16% | +$410.1K |
| Vistra Corp.(VST) | 21,662 | 11,316 | -10,346 | $1.51M | $973.0K | 0.16% | -$535.8K |
| KLA Corporation(KLAC) | 1,154 | 1,154 | 0 | $806.2K | $951.6K | 0.15% | +$145.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,675 | 2,027 | +352 | $700.4K | $950.3K | 0.15% | +$250.0K |
| Walmart Inc.(WMT) | 12,993 | 13,764 | +771 | $781.8K | $932.0K | 0.15% | +$150.2K |
| Comcast Holdings ZONESCL A(CCZ) | 23,455 | 23,599 | +144 | $1.02M | $924.1K | 0.15% | -$92.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,348 | 1,678 | +330 | $705.1K | $913.2K | 0.15% | +$208.1K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 33,331 | 57,471 | +24,140 | $532.6K | $900.6K | 0.15% | +$367.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,712 | 7,547 | +2,835 | $570.1K | $895.0K | 0.14% | +$325.0K |
| Quanta Svcs Inc | 2,381 | 3,501 | +1,120 | $618.6K | $889.6K | 0.14% | +$271.0K |
| Vanguard Index FdsMID CAP ETF | 949 | 3,656 | +2,707 | $237.1K | $885.1K | 0.14% | +$648.0K |