Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 123,684 | 123,598 | -86 | $67.31M | $72.05M | 34.50% | +$4.73M |
| Sysco Corporation(SYY) | 229,200 | 222,761 | -6,439 | $16.36M | $17.39M | 8.33% | +$1.03M |
| KKR & Co. Inc.(KKR) | 95,500 | 95,500 | 0 | $10.05M | $12.47M | 5.97% | +$2.42M |
| Apple Inc.(AAPL) | 43,413 | 38,810 | -4,603 | $9.14M | $9.04M | 4.33% | -$101.0K |
| Exxon Mobil Corp | 53,796 | 53,996 | +200 | $6.19M | $6.33M | 3.03% | +$136.4K |
| Marqeta, Inc.CL A(MQ) | 1,066,290 | 1,066,290 | 0 | $5.84M | $5.25M | 2.51% | -$597.1K |
| Targa Resources Corp.(TRGP) | 28,200 | 28,200 | 0 | $3.63M | $4.17M | 2.00% | +$542.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 108,000 | 108,000 | 0 | $4.29M | $4.13M | 1.98% | -$158.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 192,800 | 192,800 | 0 | $3.13M | $3.09M | 1.48% | -$32.8K |
| Enterprise Products Partners L.P.(EPD) | 103,698 | 103,698 | 0 | $3.01M | $3.02M | 1.45% | +$13.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,142 | 4,907 | +2,765 | $1.07M | $2.59M | 1.24% | +$1.52M |
| Vanguard Index FdsVALUE ETF | 0 | 14,200 | +14,200 | $0 | $2.48M | 1.19% | +$2.48M |
| Invesco Qqq TrUNIT SER 1 | 0 | 5,000 | +5,000 | $0 | $2.44M | 1.17% | +$2.44M |
| Alphabet Inc.CL A(GOOG) | 4,547 | 14,547 | +10,000 | $828.2K | $2.41M | 1.16% | +$1.58M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 4,200 | +4,200 | $0 | $2.39M | 1.15% | +$2.39M |
| Microsoft Corporation(MSFT) | 7,062 | 5,088 | -1,974 | $3.16M | $2.19M | 1.05% | -$967.0K |
| The Williams Companies, Inc.(WMB) | 47,300 | 47,300 | 0 | $2.01M | $2.16M | 1.03% | +$149.0K |
| Ishares TrMSCI EAFE ETF | 0 | 25,300 | +25,300 | $0 | $2.12M | 1.01% | +$2.12M |
| CenterPoint Energy, Inc.(CNP) | 0 | 70,000 | +70,000 | $0 | $2.06M | 0.99% | +$2.06M |
| Alphabet Inc.CL C(GOOG) | 12,280 | 12,280 | 0 | $2.25M | $2.05M | 0.98% | -$199.3K |
| Ishares TrCORE S P500 ETF | 1,301 | 3,288 | +1,987 | $711.9K | $1.90M | 0.91% | +$1.18M |
| NVIDIA Corporation(NVDA) | 15,500 | 15,300 | -200 | $1.91M | $1.86M | 0.89% | -$56.8K |
| NRG Energy, Inc.(NRG) | 18,500 | 18,500 | 0 | $1.44M | $1.69M | 0.81% | +$244.9K |
| Broadcom Inc.(AVGO) | 885 | 8,860 | +7,975 | $1.42M | $1.53M | 0.73% | +$107.5K |
| Walmart Inc.(WMT) | 20,745 | 17,351 | -3,394 | $1.40M | $1.40M | 0.67% | -$3.6K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 27,200 | +27,200 | $0 | $1.25M | 0.60% | +$1.25M |
| Merck & Co., Inc.(MRK) | 10,734 | 10,834 | +100 | $1.33M | $1.23M | 0.59% | -$98.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 25,000 | 25,000 | 0 | $1.20M | $1.18M | 0.56% | -$21.3K |
| DuPont de Nemours, Inc.(DD) | 12,782 | 12,783 | +1 | $1.03M | $1.14M | 0.55% | +$110.3K |
| Norfolk Southern Corporation(NSC) | 4,417 | 4,417 | 0 | $948.2K | $1.10M | 0.53% | +$149.3K |
| Eli Lilly and Company(LLY) | 1,199 | 1,200 | +1 | $1.09M | $1.06M | 0.51% | -$22.4K |
| NextEra Energy, Inc.(NEE) | 12,000 | 12,000 | 0 | $849.7K | $1.01M | 0.49% | +$164.6K |
| Vanguard Index FdsGROWTH ETF | 2,589 | 2,596 | +7 | $968.4K | $996.5K | 0.48% | +$28.1K |
| ONEOK, Inc.(OKE) | 10,900 | 10,900 | 0 | $888.9K | $993.3K | 0.48% | +$104.4K |
| Ishares Tr7 10 YR TRSY BD | 9,640 | 9,726 | +86 | $902.8K | $954.3K | 0.46% | +$51.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,200 | 4,200 | 0 | $950.2K | $948.2K | 0.45% | -$2.0K |
| UnitedHealth Group Incorporated(UNH) | 2,257 | 1,559 | -698 | $1.15M | $911.5K | 0.44% | -$237.9K |
| Ishares TrU S TECH ETF | 6,000 | 6,000 | 0 | $903.0K | $909.7K | 0.44% | +$6.7K |
| Digital Realty Trust, Inc.(DLR) | 5,000 | 5,000 | 0 | $760.3K | $809.1K | 0.39% | +$48.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 10,078 | +10,078 | $0 | $786.6K | 0.38% | +$786.6K |
| Antero Midstream Corporation(AM) | 51,000 | 51,000 | 0 | $751.7K | $767.5K | 0.37% | +$15.8K |
| Corteva, Inc.(CTVA) | 12,677 | 12,678 | +1 | $683.8K | $745.3K | 0.36% | +$61.5K |
| AbbVie Inc.(ABBV) | 7,621 | 3,738 | -3,883 | $1.31M | $738.2K | 0.35% | -$569.0K |
| Arista Networks Inc | 1,920 | 1,920 | 0 | $672.9K | $736.9K | 0.35% | +$64.0K |
| Amazon.com, Inc.(AMZN) | 3,950 | 3,950 | 0 | $763.3K | $736.0K | 0.35% | -$27.3K |
| Dow Inc.(DOW) | 13,022 | 13,028 | +6 | $690.8K | $711.7K | 0.34% | +$20.9K |
| KLA Corporation(KLAC) | 2,412 | 913 | -1,499 | $1.99M | $707.0K | 0.34% | -$1.28M |
| The Procter & Gamble Company(PG) | 4,023 | 4,061 | +38 | $663.5K | $703.4K | 0.34% | +$39.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 10,900 | +10,900 | $0 | $648.7K | 0.31% | +$648.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,769 | 5,942 | +3,173 | $298.6K | $647.3K | 0.31% | +$348.7K |
| Diamondback Energy, Inc.(FANG) | 3,634 | 3,677 | +43 | $727.5K | $633.9K | 0.30% | -$93.6K |
| Ameren Corporation(AEE) | 7,189 | 7,230 | +41 | $511.2K | $632.4K | 0.30% | +$121.2K |
| Newmont Corporation(NEM) | 11,800 | 11,800 | 0 | $494.1K | $630.7K | 0.30% | +$136.6K |
| RTX Corporation(RTX) | 5,149 | 5,149 | 0 | $516.9K | $623.9K | 0.30% | +$106.9K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 22,000 | 22,000 | 0 | $608.1K | $607.6K | 0.29% | -$440 |
| American Express Company(AXP) | 5,626 | 2,231 | -3,395 | $1.30M | $605.0K | 0.29% | -$697.7K |
| Agnico Eagle Mines Limited(AEM) | 6,808 | 6,808 | 0 | $445.2K | $548.5K | 0.26% | +$103.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,100 | 1,100 | 0 | $497.6K | $544.6K | 0.26% | +$47.1K |
| Johnson & Johnson(JNJ) | 4,488 | 3,241 | -1,247 | $656.0K | $525.2K | 0.25% | -$130.7K |
| Sprinklr, Inc.CL A(CXM) | 0 | 67,655 | +67,655 | $0 | $523.0K | 0.25% | +$523.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 7,633 | +7,633 | $0 | $515.3K | 0.25% | +$515.3K |
| Cintas Corporation(CTAS) | 1,907 | 2,432 | +525 | $1.34M | $500.7K | 0.24% | -$834.7K |
| EOG Resources, Inc.(EOG) | 6,272 | 4,000 | -2,272 | $789.5K | $491.7K | 0.24% | -$297.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 8,700 | +8,700 | $0 | $477.9K | 0.23% | +$477.9K |
| Starbucks Corporation(SBUX) | 4,629 | 4,728 | +99 | $360.4K | $460.9K | 0.22% | +$100.6K |
| Ishares TrCORE S P MCP ETF | 0 | 6,911 | +6,911 | $0 | $430.7K | 0.21% | +$430.7K |
| Abbott Labs | 3,739 | 3,746 | +7 | $388.5K | $427.1K | 0.20% | +$38.6K |
| McDonald's Corporation(MCD) | 1,335 | 1,359 | +24 | $340.2K | $413.8K | 0.20% | +$73.6K |
| ConocoPhillips(COP) | 3,831 | 3,858 | +27 | $438.2K | $406.2K | 0.19% | -$32.1K |
| Cheniere Energy, Inc.(LNG) | 2,053 | 2,053 | 0 | $358.9K | $369.2K | 0.18% | +$10.3K |
| Pfizer Inc.(PFE) | 11,564 | 11,980 | +416 | $323.6K | $346.7K | 0.17% | +$23.1K |
| Waste Management, Inc.(WM) | 4,748 | 1,654 | -3,094 | $1.01M | $343.4K | 0.16% | -$669.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 5,489 | +5,489 | $0 | $335.4K | 0.16% | +$335.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 950 | 924 | -26 | $288.2K | $326.6K | 0.16% | +$38.4K |
| Innovex International, Inc.(INVX) | 0 | 21,643 | +21,643 | $0 | $317.7K | 0.15% | +$317.7K |
| Paychex, Inc.(PAYX) | 6,313 | 2,330 | -3,983 | $748.5K | $312.7K | 0.15% | -$435.8K |
| Berkshire Hathaway Inc DelCL B | 670 | 670 | 0 | $272.6K | $308.4K | 0.15% | +$35.8K |
| SandRidge Energy, Inc.(SD) | 0 | 25,000 | +25,000 | $0 | $305.8K | 0.15% | +$305.8K |
| Clearway Energy, Inc.CL C(CWEN) | 9,800 | 9,800 | 0 | $242.0K | $300.7K | 0.14% | +$58.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,400 | 6,400 | 0 | $272.6K | $284.5K | 0.14% | +$12.0K |
| Intel Corporation(INTC) | 11,796 | 12,010 | +214 | $365.3K | $281.8K | 0.13% | -$83.6K |
| Ishares TrCORE US AGGBD ET | 0 | 2,759 | +2,759 | $0 | $279.4K | 0.13% | +$279.4K |
| IDEXX Laboratories, Inc.(IDXX) | 540 | 540 | 0 | $263.1K | $272.8K | 0.13% | +$9.7K |
| Intuitive Surgical, Inc.(ISRG) | 540 | 540 | 0 | $240.2K | $265.3K | 0.13% | +$25.1K |
| Simon Property Group, Inc.(SPG) | 1,500 | 1,500 | 0 | $227.7K | $253.5K | 0.12% | +$25.8K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 6,162 | +6,162 | $0 | $253.4K | 0.12% | +$253.4K |
| American Tower Corporation(AMT) | 1,056 | 1,064 | +8 | $205.3K | $247.4K | 0.12% | +$42.2K |
| Visa Inc.CL A(V) | 923 | 894 | -29 | $242.3K | $245.8K | 0.12% | +$3.5K |
| Mondelez International, Inc.CL A(MDLZ) | 3,289 | 3,289 | 0 | $215.2K | $242.3K | 0.12% | +$27.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 4,237 | +4,237 | $0 | $239.7K | 0.11% | +$239.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,545 | +4,545 | $0 | $235.2K | 0.11% | +$235.2K |
| Cadence Bank | 7,154 | 7,154 | 0 | $202.3K | $227.9K | 0.11% | +$25.5K |
| Mettler-Toledo International Inc.(MTD) | 150 | 150 | 0 | $209.6K | $225.0K | 0.11% | +$15.3K |
| Bank America Corp | 5,574 | 5,574 | 0 | $221.7K | $221.2K | 0.11% | -$502 |
| International Business Machines Corporation(IBM) | 0 | 993 | +993 | $0 | $219.5K | 0.11% | +$219.5K |
| Crown Castle Inc.(CCI) | 0 | 1,797 | +1,797 | $0 | $213.2K | 0.10% | +$213.2K |
| JPMorgan Chase & Co.(JPM) | 1,007 | 1,007 | 0 | $203.7K | $212.3K | 0.10% | +$8.7K |
| Chevron Corporation(CVX) | 1,305 | 1,405 | +100 | $204.1K | $206.9K | 0.10% | +$2.8K |
| Ishares Tr3 7 YR TREAS BD | 0 | 1,715 | +1,715 | $0 | $205.2K | 0.10% | +$205.2K |
| Medical Properties Trust, Inc.(MPT) | 0 | 16,255 | +16,255 | $0 | $95.1K | 0.05% | +$95.1K |