Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 293,721 | 291,931 | -1,790 | $68.44M | $73.11M | 10.67% | +$4.67M |
| Microsoft Corporation(MSFT) | 158,022 | 158,745 | +723 | $68.00M | $66.91M | 9.76% | -$1.09M |
| Enterprise Products Partners L.P.(EPD) | 1,017,663 | 979,256 | -38,407 | $29.62M | $30.71M | 4.48% | +$1.09M |
| ONEOK, Inc.(OKE) | 248,386 | 251,998 | +3,612 | $22.64M | $25.30M | 3.69% | +$2.67M |
| CME Group Inc.(CME) | 108,170 | 108,170 | 0 | $23.87M | $25.12M | 3.67% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 95,884 | 96,781 | +897 | $20.22M | $23.20M | 3.39% | +$2.98M |
| Amazon.com, Inc.(AMZN) | 95,425 | 99,574 | +4,149 | $17.78M | $21.85M | 3.19% | +$4.06M |
| Blackstone Inc.(BX) | 112,328 | 116,663 | +4,335 | $17.20M | $20.12M | 2.94% | +$2.91M |
| Alphabet Inc.CL C(GOOG) | 103,011 | 105,045 | +2,034 | $17.22M | $20.00M | 2.92% | +$2.78M |
| NVIDIA Corporation(NVDA) | 133,807 | 147,006 | +13,199 | $16.25M | $19.74M | 2.88% | +$3.49M |
| AbbVie Inc.(ABBV) | 65,183 | 66,490 | +1,307 | $12.87M | $11.82M | 1.72% | -$1.06M |
| Vanguard Index FdsS P 500 ETF SHS | 19,213 | 20,830 | +1,617 | $10.14M | $11.22M | 1.64% | +$1.09M |
| Merck & Co., Inc.(MRK) | 98,434 | 98,259 | -175 | $11.18M | $9.77M | 1.43% | -$1.40M |
| The Procter & Gamble Company(PG) | 53,650 | 53,560 | -90 | $9.29M | $8.98M | 1.31% | -$312.8K |
| Meta Platforms, Inc.CL A(META) | 14,259 | 15,012 | +753 | $8.16M | $8.79M | 1.28% | +$627.6K |
| Visa Inc.CL A(V) | 26,243 | 26,385 | +142 | $7.22M | $8.34M | 1.22% | +$1.12M |
| Intercontinental Exchange, Inc.(ICE) | 55,580 | 55,580 | 0 | $8.93M | $8.28M | 1.21% | -$646.4K |
| Berkshire Hathaway Inc DelCL B | 16,172 | 17,398 | +1,226 | $7.44M | $7.89M | 1.15% | +$443.0K |
| Mastercard IncorporatedCL A(MA) | 14,841 | 14,555 | -286 | $7.33M | $7.66M | 1.12% | +$335.8K |
| Johnson & Johnson(JNJ) | 52,382 | 51,536 | -846 | $8.49M | $7.45M | 1.09% | -$1.04M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 365,561 | 372,243 | +6,682 | $5.87M | $7.29M | 1.06% | +$1.42M |
| Chevron Corporation(CVX) | 47,490 | 48,698 | +1,208 | $6.99M | $7.05M | 1.03% | +$59.5K |
| The Boeing Company(BA) | 47,101 | 35,774 | -11,327 | $7.16M | $6.33M | 0.92% | -$829.2K |
| American Express Company(AXP) | 21,157 | 20,857 | -300 | $5.74M | $6.19M | 0.90% | +$452.4K |
| Applied Matls Inc | 30,588 | 30,597 | +9 | $6.18M | $4.98M | 0.73% | -$1.20M |
| Vanguard Specialized FundsDIV APP ETF | 23,580 | 23,800 | +220 | $4.67M | $4.66M | 0.68% | -$9.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 96,283 | 97,448 | +1,165 | $5.08M | $4.66M | 0.68% | -$424.7K |
| Lam Research Corporation(LRCX) | 0 | 61,218 | +61,218 | $0 | $4.42M | 0.65% | +$4.42M |
| The Allstate Corporation(ALL) | 22,428 | 22,428 | 0 | $4.25M | $4.32M | 0.63% | +$70.4K |
| Deere & Company(DE) | 10,106 | 10,081 | -25 | $4.22M | $4.27M | 0.62% | +$53.8K |
| Alphabet Inc.CL A(GOOG) | 17,744 | 21,509 | +3,765 | $2.94M | $4.07M | 0.59% | +$1.13M |
| Verizon Communications Inc.(VZ) | 98,917 | 96,028 | -2,889 | $4.44M | $3.84M | 0.56% | -$602.2K |
| Oracle Corporation(ORCL) | 22,867 | 23,017 | +150 | $3.90M | $3.84M | 0.56% | -$61.0K |
| Palo Alto Networks, Inc.(PANW) | 10,460 | 20,960 | +10,500 | $3.58M | $3.81M | 0.56% | +$238.7K |
| Shell plcADS(SHEL) | 60,633 | 60,316 | -317 | $4.00M | $3.78M | 0.55% | -$220.0K |
| Eli Lilly and Company(LLY) | 4,842 | 4,890 | +48 | $4.29M | $3.77M | 0.55% | -$514.6K |
| AT&T Inc.(T) | 167,446 | 165,375 | -2,071 | $3.68M | $3.77M | 0.55% | +$81.8K |
| Cboe Global Markets, Inc.(CBOE) | 18,824 | 18,824 | 0 | $3.86M | $3.68M | 0.54% | -$178.3K |
| Rithm Capital Corp.(RITM) | 228,977 | 331,243 | +102,266 | $2.60M | $3.59M | 0.52% | +$988.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,012 | 10,362 | +350 | $2.81M | $3.55M | 0.52% | +$737.4K |
| QUALCOMM Incorporated(QCOM) | 22,523 | 22,623 | +100 | $3.83M | $3.48M | 0.51% | -$354.7K |
| Exxon Mobil Corp | 28,958 | 29,824 | +866 | $3.39M | $3.21M | 0.47% | -$186.3K |
| Invesco Qqq TrUNIT SER 1 | 5,466 | 5,923 | +457 | $2.67M | $3.03M | 0.44% | +$360.2K |
| Lockheed Martin Corporation(LMT) | 5,504 | 5,851 | +347 | $3.22M | $2.84M | 0.41% | -$374.2K |
| The Home Depot, Inc.(HD) | 6,969 | 7,173 | +204 | $2.82M | $2.79M | 0.41% | -$33.6K |
| Kenvue Inc.(KVUE) | 127,114 | 123,397 | -3,717 | $2.94M | $2.63M | 0.38% | -$305.6K |
| Honeywell International Inc.(HON) | 11,933 | 11,524 | -409 | $2.47M | $2.60M | 0.38% | +$136.5K |
| Costco Wholesale Corporation(COST) | 2,651 | 2,681 | +30 | $2.35M | $2.46M | 0.36% | +$106.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 55,082 | 55,750 | +668 | $2.64M | $2.46M | 0.36% | -$180.4K |
| Cisco Systems, Inc.(CSCO) | 42,442 | 41,344 | -1,098 | $2.26M | $2.45M | 0.36% | +$188.8K |
| RTX Corporation(RTX) | 19,397 | 20,890 | +1,493 | $2.35M | $2.42M | 0.35% | +$67.2K |
| Enbridge Inc.(ENB) | 56,919 | 56,970 | +51 | $2.31M | $2.42M | 0.35% | +$105.8K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 89,583 | 86,714 | -2,869 | $3.09M | $2.33M | 0.34% | -$761.4K |
| Ishares TrEXPND TEC SC ETF | 22,179 | 22,184 | +5 | $2.13M | $2.26M | 0.33% | +$136.9K |
| Kinder Morgan, Inc.(KMI) | 91,576 | 82,624 | -8,952 | $2.02M | $2.26M | 0.33% | +$241.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 125,557 | 125,567 | +10 | $2.18M | $2.14M | 0.31% | -$36.2K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.07M | $2.04M | 0.30% | -$30.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 63,758 | 63,758 | 0 | $2.23M | $2.03M | 0.30% | -$207.2K |
| Vistra Corp.(VST) | 14,707 | 14,659 | -48 | $1.74M | $2.02M | 0.29% | +$277.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,910 | 11,322 | +412 | $1.96M | $2.02M | 0.29% | +$60.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,725 | 3,821 | +96 | $2.30M | $1.99M | 0.29% | -$316.4K |
| Pfizer Inc.(PFE) | 72,348 | 72,718 | +370 | $2.09M | $1.93M | 0.28% | -$164.5K |
| Dillard's, Inc.CL A(DDS) | 3,402 | 4,420 | +1,018 | $1.31M | $1.91M | 0.28% | +$603.0K |
| Bank America Corp | 40,623 | 43,375 | +2,752 | $1.61M | $1.91M | 0.28% | +$294.4K |
| DoubleLine Income Solutions Fund(DSL) | 152,229 | 150,963 | -1,266 | $1.98M | $1.90M | 0.28% | -$78.3K |
| International Business Machines Corporation(IBM) | 9,290 | 8,497 | -793 | $2.05M | $1.87M | 0.27% | -$185.9K |
| Intel Corporation(INTC) | 107,353 | 92,337 | -15,016 | $2.52M | $1.85M | 0.27% | -$667.1K |
| Amgen Inc.(AMGN) | 5,862 | 6,778 | +916 | $1.89M | $1.77M | 0.26% | -$122.3K |
| Abbott Labs | 14,039 | 15,539 | +1,500 | $1.60M | $1.76M | 0.26% | +$157.0K |
| Broadcom Inc.(AVGO) | 6,730 | 7,558 | +828 | $1.16M | $1.75M | 0.26% | +$591.3K |
| Vanguard Index FdsTotal Stock Market | 6,537 | 6,037 | -500 | $1.85M | $1.75M | 0.26% | -$101.4K |
| Brookfield Renewable PartnerPARTNERSHIP UNIT PARTNERSHIP UNIT | 74,858 | 75,274 | +416 | $2.11M | $1.72M | 0.25% | -$394.0K |
| Wells Fargo & Company(WFC) | 24,755 | 23,980 | -775 | $1.40M | $1.68M | 0.25% | +$285.9K |
| Texas Pacific Land Corporation(TPL) | 1,515 | 1,515 | 0 | $1.34M | $1.68M | 0.24% | +$335.1K |
| Tesla, Inc.(TSLA) | 3,569 | 3,992 | +423 | $933.7K | $1.61M | 0.24% | +$678.4K |
| Boston Scientific Corporation(BSX) | 17,639 | 17,879 | +240 | $1.48M | $1.60M | 0.23% | +$118.8K |
| The Walt Disney Company(DIS) | 14,764 | 13,809 | -955 | $1.42M | $1.54M | 0.22% | +$117.5K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 116,306 | 85,663 | -30,643 | $3.21M | $1.52M | 0.22% | -$1.69M |
| Vanguard Index FdsGROWTH ETF | 3,703 | 3,710 | +7 | $1.42M | $1.52M | 0.22% | +$101.3K |
| Nutanix, Inc.CL A(NTNX) | 23,048 | 23,048 | 0 | $1.37M | $1.41M | 0.21% | +$44.5K |
| Caterpillar Inc.(CAT) | 4,086 | 3,886 | -200 | $1.60M | $1.41M | 0.21% | -$188.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 16,935 | 18,392 | +1,457 | $1.62M | $1.37M | 0.20% | -$258.0K |
| General Motors Company(GM) | 26,078 | 25,328 | -750 | $1.17M | $1.35M | 0.20% | +$179.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,922 | 1,927 | +5 | $1.60M | $1.34M | 0.19% | -$265.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,689 | 2,218 | +529 | $969.3K | $1.30M | 0.19% | +$330.6K |
| Quanta Svcs Inc | 3,974 | 4,068 | +94 | $1.18M | $1.29M | 0.19% | +$100.8K |
| Union Pacific Corporation(UNP) | 5,299 | 5,299 | 0 | $1.31M | $1.21M | 0.18% | -$97.7K |
| Itron, Inc.(ITRI) | 10,528 | 10,798 | +270 | $1.12M | $1.17M | 0.17% | +$48.0K |
| First Solar, Inc.(FSLR) | 6,822 | 6,637 | -185 | $1.70M | $1.17M | 0.17% | -$532.0K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 8,534 | 10,982 | +2,448 | $901.5K | $1.16M | 0.17% | +$257.2K |
| Ishares TrCORE S P500 ETF | 1,980 | 1,966 | -14 | $1.14M | $1.16M | 0.17% | +$15.2K |
| PepsiCo, Inc.(PEP) | 6,609 | 7,576 | +967 | $1.12M | $1.15M | 0.17% | +$28.1K |
| Truist Financial Corporation(TFC) | 20,805 | 26,060 | +5,255 | $889.8K | $1.13M | 0.16% | +$240.7K |
| Ishares TrRUSSELL 3000 ETF | 3,363 | 3,363 | 0 | $1.10M | $1.12M | 0.16% | +$25.3K |
| Walmart Inc.(WMT) | 13,235 | 12,358 | -877 | $1.07M | $1.12M | 0.16% | +$47.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,488 | 8,614 | +126 | $1.09M | $1.10M | 0.16% | +$10.9K |
| Coherent Corp.(COHR) | 11,274 | 11,395 | +121 | $1.00M | $1.08M | 0.16% | +$77.1K |
| Vanguard Index FdsMID CAP ETF | 3,739 | 4,025 | +286 | $986.5K | $1.06M | 0.16% | +$76.7K |
| Digital Realty Trust, Inc.(DLR) | 6,023 | 5,969 | -54 | $974.7K | $1.06M | 0.15% | +$83.8K |
| Vanguard World FdMEGA CAP INDEX | 4,600 | 4,970 | +370 | $950.5K | $1.06M | 0.15% | +$106.4K |