Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 287,988 | 293,721 | +5,733 | 60,656 | 68,437 | 10.39% | +7,781 |
| BLACKSTONE INC(BX) | 109,358 | 112,328 | +2,970 | 13,539 | 17,201 | 2.61% | +3,662 |
| CME GROUP INC(CME) | 108,129 | 108,170 | +41 | 21,258 | 23,868 | 3.62% | +2,610 |
| ONEOK INC NEW(OKE) | 248,134 | 248,386 | +252 | 20,235 | 22,635 | 3.43% | +2,400 |
| ABBVIE INC(ABBV) | 63,672 | 65,183 | +1,511 | 10,921 | 12,872 | 1.95% | +1,951 |
| META PLATFORMS INC(META) | 13,454 | 14,259 | +805 | 6,784 | 8,162 | 1.24% | +1,378 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 55,605 | 55,580 | -25 | 7,612 | 8,928 | 1.35% | +1,317 |
| VANGUARD INDEX FDS | 17,645 | 19,213 | +1,568 | 8,825 | 10,138 | 1.54% | +1,313 |
| JPMORGAN CHASE &CO.(JPM) | 94,490 | 95,884 | +1,394 | 19,111 | 20,218 | 3.07% | +1,107 |
| BERKSHIRE HATHAWAY INC DEL | 15,794 | 16,172 | +378 | 6,425 | 7,443 | 1.13% | +1,018 |
| JOHNSON &JOHNSON(JNJ) | 51,834 | 52,382 | +548 | 7,576 | 8,489 | 1.29% | +913 |
| MASTERCARD INCORPORATED(MA) | 14,598 | 14,841 | +243 | 6,440 | 7,328 | 1.11% | +888 |
| AMERICAN EXPRESS CO(AXP) | 21,157 | 21,157 | 0 | 4,899 | 5,738 | 0.87% | +839 |
| ORACLE CORP(ORCL) | 21,727 | 22,867 | +1,140 | 3,068 | 3,897 | 0.59% | +829 |
| VISTRA CORP(VST) | 11,316 | 14,707 | +3,391 | 973 | 1,743 | 0.26% | +770 |
| LOCKHEED MARTIN CORP(LMT) | 5,434 | 5,504 | +70 | 2,538 | 3,218 | 0.49% | +679 |
| ALLSTATE CORP(ALL) | 22,428 | 22,428 | 0 | 3,581 | 4,253 | 0.65% | +673 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,774 | 18,824 | +50 | 3,193 | 3,856 | 0.59% | +664 |
| HOME DEPOT INC(HD) | 6,499 | 6,969 | +470 | 2,237 | 2,824 | 0.43% | +586 |
| KENVUE INC(KVUE) | 130,366 | 127,114 | -3,252 | 2,370 | 2,940 | 0.45% | +570 |
| VANGUARD SPECIALIZED FUNDS | 22,537 | 23,580 | +1,043 | 4,114 | 4,670 | 0.71% | +556 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 62,243 | 63,758 | +1,515 | 1,708 | 2,234 | 0.34% | +526 |
| VANGUARD TAX-MANAGED FDS | 92,429 | 96,283 | +3,854 | 4,568 | 5,085 | 0.77% | +517 |
| VISA INC(V) | 25,568 | 26,243 | +675 | 6,711 | 7,216 | 1.09% | +505 |
| PROCTER AND GAMBLE CO(PG) | 53,336 | 53,650 | +314 | 8,796 | 9,292 | 1.41% | +496 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 87,822 | 89,583 | +1,761 | 2,600 | 3,088 | 0.47% | +488 |
| BEST BUY INC(BBY) | 0 | 4,660 | +4,660 | 0 | 481 | 0.07% | +481 |
| AT&T INC(T) | 168,470 | 167,446 | -1,024 | 3,219 | 3,684 | 0.56% | +464 |
| RTX CORPORATION(RTX) | 18,809 | 19,397 | +588 | 1,888 | 2,350 | 0.36% | +462 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,208 | 9,290 | +82 | 1,593 | 2,054 | 0.31% | +461 |
| EATON CORP PLC(ETN) | 0 | 1,249 | +1,249 | 0 | 414 | 0.06% | +414 |
| EXXON MOBIL CORP | 25,941 | 28,958 | +3,017 | 2,986 | 3,394 | 0.52% | +408 |
| VANGUARD INTL EQUITY INDEX F | 51,870 | 55,082 | +3,212 | 2,270 | 2,636 | 0.40% | +366 |
| VERIZON COMMUNICATIONS INC(VZ) | 99,163 | 98,917 | -246 | 4,089 | 4,442 | 0.67% | +353 |
| DEERE &CO(DE) | 10,356 | 10,106 | -250 | 3,869 | 4,218 | 0.64% | +348 |
| ENBRIDGE INC(ENB) | 55,222 | 56,919 | +1,697 | 1,965 | 2,311 | 0.35% | +346 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 590 | +590 | 0 | 345 | 0.05% | +345 |
| AMAZON COM INC(AMZN) | 90,229 | 95,425 | +5,196 | 17,437 | 17,781 | 2.70% | +344 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 7,652 | +7,652 | 0 | 314 | 0.05% | +314 |
| QUANTA SVCS INC | 3,501 | 3,974 | +473 | 890 | 1,185 | 0.18% | +295 |
| SCHWAB STRATEGIC TR | 5,864 | 8,392 | +2,528 | 591 | 874 | 0.13% | +283 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,012,806 | 1,017,663 | +4,857 | 29,351 | 29,624 | 4.50% | +273 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,631 | +3,631 | 0 | 273 | 0.04% | +273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,674 | 3,725 | +51 | 2,032 | 2,304 | 0.35% | +272 |
| CISCO SYS INC(CSCO) | 41,835 | 42,442 | +607 | 1,988 | 2,259 | 0.34% | +271 |
| STANLEY BLACK &DECKER INC(SWK) | 0 | 2,375 | +2,375 | 0 | 262 | 0.04% | +262 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,948 | +6,948 | 0 | 258 | 0.04% | +258 |
| DUPONT DE NEMOURS INC(DD) | 3,948 | 6,429 | +2,481 | 318 | 573 | 0.09% | +255 |
| COHEN &STEERS INFRASTRUCTUR(UTF) | 0 | 9,755 | +9,755 | 0 | 254 | 0.04% | +254 |
| SERVICENOW INC(NOW) | 0 | 268 | +268 | 0 | 240 | 0.04% | +240 |
| MERCADOLIBRE INC(MELI) | 0 | 117 | +117 | 0 | 240 | 0.04% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,837 | 2,074 | 0.31% | +237 |
| GE VERNOVA INC(GEV) | 2,454 | 2,572 | +118 | 421 | 656 | 0.10% | +235 |
| KINDER MORGAN INC DEL(KMI) | 90,107 | 91,576 | +1,469 | 1,790 | 2,023 | 0.31% | +232 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 75,876 | 74,858 | -1,018 | 1,879 | 2,110 | 0.32% | +230 |
| DANAHER CORPORATION(DHR) | 0 | 827 | +827 | 0 | 230 | 0.03% | +230 |
| STARBUCKS CORP(SBUX) | 0 | 2,350 | +2,350 | 0 | 229 | 0.03% | +229 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,515 | 1,515 | 0 | 1,112 | 1,340 | 0.20% | +228 |
| VANGUARD ADMIRAL FDS INC | 6,823 | 8,534 | +1,711 | 676 | 901 | 0.14% | +225 |
| GENERAL MLS INC(GIS) | 0 | 2,931 | +2,931 | 0 | 216 | 0.03% | +216 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,401 | +1,401 | 0 | 216 | 0.03% | +216 |
| VANGUARD INDEX FDS | 6,113 | 6,537 | +424 | 1,635 | 1,851 | 0.28% | +216 |
| MCDONALDS CORP(MCD) | 0 | 696 | +696 | 0 | 212 | 0.03% | +212 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,033 | +5,033 | 0 | 211 | 0.03% | +211 |
| COHERENT CORP(COHR) | 10,951 | 11,274 | +323 | 794 | 1,002 | 0.15% | +209 |
| ISHARES TR | 0 | 2,472 | +2,472 | 0 | 207 | 0.03% | +207 |
| BAXTER INTL INC | 0 | 5,407 | +5,407 | 0 | 205 | 0.03% | +205 |
| CATERPILLAR INC(CAT) | 4,186 | 4,086 | -100 | 1,394 | 1,598 | 0.24% | +204 |
| ISHARES TR MSCI USA QLT FCT | 10,300 | 10,910 | +610 | 1,759 | 1,956 | 0.30% | +197 |
| ABBOTT LABS | 13,509 | 14,039 | +530 | 1,404 | 1,601 | 0.24% | +197 |
| VANGUARD WHITEHALL FDS | 7,547 | 8,488 | +941 | 895 | 1,088 | 0.17% | +193 |
| VANGUARD INDEX FDS | 5,124 | 5,703 | +579 | 822 | 996 | 0.15% | +174 |
| CLEARWAY ENERGY INC(CWEN) | 27,881 | 27,883 | +2 | 688 | 855 | 0.13% | +167 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,019 | 4,986 | +967 | 652 | 818 | 0.12% | +166 |
| NUTANIX INC(NTNX) | 21,328 | 23,048 | +1,720 | 1,212 | 1,366 | 0.21% | +153 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,229 | 17,639 | +410 | 1,327 | 1,478 | 0.22% | +151 |
| FIRST SOLAR INC(FSLR) | 6,879 | 6,822 | -57 | 1,551 | 1,702 | 0.26% | +151 |
| VANGUARD WORLD FD | 4,067 | 4,600 | +533 | 802 | 951 | 0.14% | +148 |
| NORTHROP GRUMMAN CORP(NOC) | 1,545 | 1,545 | 0 | 674 | 816 | 0.12% | +142 |
| TESLA INC(TSLA) | 4,019 | 3,569 | -450 | 795 | 934 | 0.14% | +138 |
| PFIZER INC(PFE) | 69,892 | 72,348 | +2,456 | 1,956 | 2,094 | 0.32% | +138 |
| WALMART INC(WMT) | 13,764 | 13,235 | -529 | 932 | 1,069 | 0.16% | +137 |
| GE AEROSPACE(GE) | 4,755 | 4,722 | -33 | 756 | 890 | 0.14% | +135 |
| RITHM CAPITAL CORP(RITM) | 226,314 | 228,977 | +2,663 | 2,469 | 2,599 | 0.39% | +130 |
| MORGAN STANLEY(MS) | 2,689 | 3,741 | +1,052 | 261 | 390 | 0.06% | +129 |
| BROADCOM INC(AVGO) | 644 | 6,730 | +6,086 | 1,034 | 1,161 | 0.18% | +127 |
| ISHARES TR | 18,478 | 21,078 | +2,600 | 511 | 637 | 0.10% | +126 |
| PNC FINL SVCS GROUP INC(PNC) | 4,199 | 4,206 | +7 | 653 | 777 | 0.12% | +125 |
| INVESCO QQQ TR | 5,309 | 5,466 | +157 | 2,544 | 2,668 | 0.40% | +124 |
| VANGUARD ADMIRAL FDS INC | 5,969 | 6,549 | +580 | 586 | 708 | 0.11% | +122 |
| TEXAS INSTRS INC(TXN) | 2,243 | 2,693 | +450 | 436 | 556 | 0.08% | +120 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 148,463 | 152,229 | +3,766 | 1,859 | 1,976 | 0.30% | +117 |
| DIGITAL RLTY TR INC(DLR) | 5,655 | 6,023 | +368 | 860 | 975 | 0.15% | +115 |
| COMCAST CORP NEW(CCZ) | 23,599 | 24,837 | +1,238 | 924 | 1,037 | 0.16% | +113 |
| ENERGY TRANSFER L P(ET) | 354,834 | 365,561 | +10,727 | 5,755 | 5,867 | 0.89% | +112 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,339 | 18,323 | -16 | 622 | 730 | 0.11% | +107 |
| UNION PAC CORP(UNP) | 5,299 | 5,299 | 0 | 1,199 | 1,306 | 0.20% | +107 |
| ITRON INC(ITRI) | 10,282 | 10,528 | +246 | 1,018 | 1,124 | 0.17% | +107 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,007 | 6,868 | +861 | 249 | 355 | 0.05% | +106 |
| VANGUARD INDEX FDS | 3,656 | 3,739 | +83 | 885 | 986 | 0.15% | +101 |