Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 123,684 | 123,598 | -86 | 67,312 | 72,046 | 34.50% | +4,735 |
| VANGUARD INDEX FDS | 0 | 14,200 | +14,200 | 0 | 2,479 | 1.19% | +2,479 |
| INVESCO QQQ TR | 0 | 5,000 | +5,000 | 0 | 2,440 | 1.17% | +2,440 |
| KKR & CO INC(KKR) | 95,500 | 95,500 | 0 | 10,050 | 12,470 | 5.97% | +2,420 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,200 | +4,200 | 0 | 2,393 | 1.15% | +2,393 |
| ISHARES TR | 0 | 25,300 | +25,300 | 0 | 2,116 | 1.01% | +2,116 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 70,000 | +70,000 | 0 | 2,059 | 0.99% | +2,059 |
| ALPHABET INC(GOOG) | 4,547 | 14,547 | +10,000 | 828 | 2,413 | 1.16% | +1,584 |
| VANGUARD INDEX FDS | 2,142 | 4,907 | +2,765 | 1,071 | 2,589 | 1.24% | +1,518 |
| ISHARES TR | 0 | 27,200 | +27,200 | 0 | 1,247 | 0.60% | +1,247 |
| ISHARES TR | 1,301 | 3,288 | +1,987 | 712 | 1,897 | 0.91% | +1,185 |
| SYSCO CORP(SYY) | 229,200 | 222,761 | -6,439 | 16,363 | 17,389 | 8.33% | +1,026 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,078 | +10,078 | 0 | 787 | 0.38% | +787 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,900 | +10,900 | 0 | 649 | 0.31% | +649 |
| TARGA RES CORP(TRGP) | 28,200 | 28,200 | 0 | 3,632 | 4,174 | 2.00% | +542 |
| SPRINKLR INC(CXM) | 0 | 67,655 | +67,655 | 0 | 523 | 0.25% | +523 |
| SPDR SER TR ST STR P500ETF | 0 | 7,633 | +7,633 | 0 | 515 | 0.25% | +515 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,700 | +8,700 | 0 | 478 | 0.23% | +478 |
| ISHARES TR | 0 | 6,911 | +6,911 | 0 | 431 | 0.21% | +431 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,769 | 5,942 | +3,173 | 299 | 647 | 0.31% | +349 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,489 | +5,489 | 0 | 335 | 0.16% | +335 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 21,643 | +21,643 | 0 | 318 | 0.15% | +318 |
| SANDRIDGE ENERGY INC(SD) | 0 | 25,000 | +25,000 | 0 | 306 | 0.15% | +306 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 279 | 0.13% | +279 |
| SCHWAB STRATEGIC TR | 0 | 6,162 | +6,162 | 0 | 253 | 0.12% | +253 |
| NRG ENERGY INC(NRG) | 18,500 | 18,500 | 0 | 1,440 | 1,685 | 0.81% | +245 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,237 | +4,237 | 0 | 240 | 0.11% | +240 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,545 | +4,545 | 0 | 235 | 0.11% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 993 | +993 | 0 | 220 | 0.11% | +220 |
| CROWN CASTLE INC(CCI) | 0 | 1,797 | +1,797 | 0 | 213 | 0.10% | +213 |
| ISHARES TR | 0 | 1,715 | +1,715 | 0 | 205 | 0.10% | +205 |
| NEXTERA ENERGY INC(NEE) | 12,000 | 12,000 | 0 | 850 | 1,014 | 0.49% | +165 |
| NORFOLK SOUTHN CORP(NSC) | 4,417 | 4,417 | 0 | 948 | 1,098 | 0.53% | +149 |
| WILLIAMS COS INC(WMB) | 47,300 | 47,300 | 0 | 2,010 | 2,159 | 1.03% | +149 |
| NEWMONT CORP(NEM) | 11,800 | 11,800 | 0 | 494 | 631 | 0.30% | +137 |
| EXXON MOBIL CORP | 53,796 | 53,996 | +200 | 6,193 | 6,329 | 3.03% | +136 |
| AMEREN CORP(AEE) | 7,189 | 7,230 | +41 | 511 | 632 | 0.30% | +121 |
| DUPONT DE NEMOURS INC(DD) | 12,782 | 12,783 | +1 | 1,029 | 1,139 | 0.55% | +110 |
| BROADCOM INC(AVGO) | 885 | 8,860 | +7,975 | 1,421 | 1,528 | 0.73% | +107 |
| RTX CORPORATION(RTX) | 5,149 | 5,149 | 0 | 517 | 624 | 0.30% | +107 |
| ONEOK INC NEW(OKE) | 10,900 | 10,900 | 0 | 889 | 993 | 0.48% | +104 |
| AGNICO EAGLE MINES LTD(AEM) | 6,808 | 6,808 | 0 | 445 | 548 | 0.26% | +103 |
| STARBUCKS CORP(SBUX) | 4,629 | 4,728 | +99 | 360 | 461 | 0.22% | +101 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 16,255 | +16,255 | 0 | 95 | 0.05% | +95 |
| MCDONALDS CORP(MCD) | 1,335 | 1,359 | +24 | 340 | 414 | 0.20% | +74 |
| ARISTA NETWORKS INC | 1,920 | 1,920 | 0 | 673 | 737 | 0.35% | +64 |
| CORTEVA INC(CTVA) | 12,677 | 12,678 | +1 | 684 | 745 | 0.36% | +62 |
| CLEARWAY ENERGY INC(CWEN) | 9,800 | 9,800 | 0 | 242 | 301 | 0.14% | +59 |
| ISHARES TR | 9,640 | 9,726 | +86 | 903 | 954 | 0.46% | +52 |
| DIGITAL RLTY TR INC(DLR) | 5,000 | 5,000 | 0 | 760 | 809 | 0.39% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,100 | 0 | 498 | 545 | 0.26% | +47 |
| AMERICAN TOWER CORP NEW(AMT) | 1,056 | 1,064 | +8 | 205 | 247 | 0.12% | +42 |
| PROCTER AND GAMBLE CO(PG) | 4,023 | 4,061 | +38 | 663 | 703 | 0.34% | +40 |
| ABBOTT LABS | 3,739 | 3,746 | +7 | 389 | 427 | 0.20% | +39 |
| ACCENTURE PLC IRELAND SHS CLASS A | 950 | 924 | -26 | 288 | 327 | 0.16% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 670 | 670 | 0 | 273 | 308 | 0.15% | +36 |
| VANGUARD INDEX FDS | 2,589 | 2,596 | +7 | 968 | 997 | 0.48% | +28 |
| MONDELEZ INTL INC(MDLZ) | 3,289 | 3,289 | 0 | 215 | 242 | 0.12% | +27 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,500 | 1,500 | 0 | 228 | 254 | 0.12% | +26 |
| CADENCE BANK | 7,154 | 7,154 | 0 | 202 | 228 | 0.11% | +26 |
| INTUITIVE SURGICAL INC | 540 | 540 | 0 | 240 | 265 | 0.13% | +25 |
| PFIZER INC(PFE) | 11,564 | 11,980 | +416 | 324 | 347 | 0.17% | +23 |
| DOW INC(DOW) | 13,022 | 13,028 | +6 | 691 | 712 | 0.34% | +21 |
| ANTERO MIDSTREAM CORP(AM) | 51,000 | 51,000 | 0 | 752 | 768 | 0.37% | +16 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 150 | 150 | 0 | 210 | 225 | 0.11% | +15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,698 | 103,698 | 0 | 3,005 | 3,019 | 1.45% | +13 |
| MPLX LP(MPLX) | 6,400 | 6,400 | 0 | 273 | 285 | 0.14% | +12 |
| CHENIERE ENERGY INC(LNG) | 2,053 | 2,053 | 0 | 359 | 369 | 0.18% | +10 |
| IDEXX LABS INC(IDXX) | 540 | 540 | 0 | 263 | 273 | 0.13% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,007 | 1,007 | 0 | 204 | 212 | 0.10% | +9 |
| ISHARES TR | 6,000 | 6,000 | 0 | 903 | 910 | 0.44% | +7 |
| B2GOLD CORP(BTG) | 10,700 | 10,700 | 0 | 29 | 33 | 0.02% | +4 |
| VISA INC(V) | 923 | 894 | -29 | 242 | 246 | 0.12% | +4 |
| CHEVRON CORP NEW(CVX) | 1,305 | 1,405 | +100 | 204 | 207 | 0.10% | +3 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 22,000 | 22,000 | 0 | 608 | 608 | 0.29% | -0 |
| BANK AMERICA CORP | 5,574 | 5,574 | 0 | 222 | 221 | 0.11% | -1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,200 | 4,200 | 0 | 950 | 948 | 0.45% | -2 |
| WALMART INC(WMT) | 20,745 | 17,351 | -3,394 | 1,405 | 1,401 | 0.67% | -4 |
| ALPS ETF TR ALERIAN MLP | 25,000 | 25,000 | 0 | 1,200 | 1,178 | 0.56% | -21 |
| ELI LILLY & CO(LLY) | 1,199 | 1,200 | +1 | 1,086 | 1,063 | 0.51% | -22 |
| AMAZON COM INC(AMZN) | 3,950 | 3,950 | 0 | 763 | 736 | 0.35% | -27 |
| CONOCOPHILLIPS(COP) | 3,831 | 3,858 | +27 | 438 | 406 | 0.19% | -32 |
| ENERGY TRANSFER L P(ET) | 192,800 | 192,800 | 0 | 3,127 | 3,094 | 1.48% | -33 |
| NVIDIA CORPORATION(NVDA) | 15,500 | 15,300 | -200 | 1,915 | 1,858 | 0.89% | -57 |
| INTEL CORP(INTC) | 11,796 | 12,010 | +214 | 365 | 282 | 0.13% | -84 |
| DIAMONDBACK ENERGY INC(FANG) | 3,634 | 3,677 | +43 | 727 | 634 | 0.30% | -94 |
| MERCK & CO INC(MRK) | 10,734 | 10,834 | +100 | 1,329 | 1,230 | 0.59% | -99 |
| APPLE INC(AAPL) | 43,413 | 38,810 | -4,603 | 9,144 | 9,043 | 4.33% | -101 |
| JOHNSON & JOHNSON(JNJ) | 4,488 | 3,241 | -1,247 | 656 | 525 | 0.25% | -131 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 108,000 | 108,000 | 0 | 4,291 | 4,132 | 1.98% | -159 |
| ALPHABET INC(GOOG) | 12,280 | 12,280 | 0 | 2,252 | 2,053 | 0.98% | -199 |
| CHEMOURS CO(CC) | 9,742 | 0 | -9,742 | 220 | 0 | — | -220 |
| UNITEDHEALTH GROUP INC(UNH) | 2,257 | 1,559 | -698 | 1,149 | 912 | 0.44% | -238 |
| EOG RES INC(EOG) | 6,272 | 4,000 | -2,272 | 789 | 492 | 0.24% | -298 |
| VANGUARD TAX-MANAGED FDS | 8,572 | 0 | -8,572 | 424 | 0 | — | -424 |
| PAYCHEX INC(PAYX) | 6,313 | 2,330 | -3,983 | 748 | 313 | 0.15% | -436 |
| ABBVIE INC(ABBV) | 7,621 | 3,738 | -3,883 | 1,307 | 738 | 0.35% | -569 |
| MARQETA INC(MQ) | 1,066,290 | 1,066,290 | 0 | 5,843 | 5,246 | 2.51% | -597 |
| WASTE MGMT INC DEL(WM) | 4,748 | 1,654 | -3,094 | 1,013 | 343 | 0.16% | -670 |
| AMERICAN EXPRESS CO(AXP) | 5,626 | 2,231 | -3,395 | 1,303 | 605 | 0.29% | -698 |