Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 123,598 | 112,284 | -11,314 | $72.05M | $65.81M | 28.90% | -$6.24M |
| Sysco Corporation(SYY) | 222,761 | 207,761 | -15,000 | $17.39M | $15.89M | 6.98% | -$1.50M |
| KKR & Co. Inc.(KKR) | 95,500 | 92,800 | -2,700 | $12.47M | $13.73M | 6.03% | +$1.26M |
| Apple Inc.(AAPL) | 38,810 | 41,091 | +2,281 | $9.04M | $10.29M | 4.52% | +$1.25M |
| NVIDIA Corporation(NVDA) | 15,300 | 51,700 | +36,400 | $1.86M | $6.94M | 3.05% | +$5.08M |
| Exxon Mobil Corp | 53,996 | 54,256 | +260 | $6.33M | $5.84M | 2.56% | -$493.1K |
| Targa Resources Corp.(TRGP) | 28,200 | 28,200 | 0 | $4.17M | $5.03M | 2.21% | +$859.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 108,000 | 108,000 | 0 | $4.13M | $4.15M | 1.82% | +$18.4K |
| Netflix, Inc.(NFLX) | 0 | 4,564 | +4,564 | $0 | $4.07M | 1.79% | +$4.07M |
| Marqeta, Inc.CL A(MQ) | 1,066,290 | 1,066,290 | 0 | $5.25M | $4.04M | 1.77% | -$1.20M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 192,800 | 192,800 | 0 | $3.09M | $3.78M | 1.66% | +$682.5K |
| Invesco Qqq TrUNIT SER 1 | 5,000 | 6,930 | +1,930 | $2.44M | $3.54M | 1.56% | +$1.10M |
| Enterprise Products Partners L.P.(EPD) | 103,698 | 103,098 | -600 | $3.02M | $3.23M | 1.42% | +$214.5K |
| Vanguard Index FdsVALUE ETF | 14,200 | 15,700 | +1,500 | $2.48M | $2.66M | 1.17% | +$179.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,907 | 4,907 | 0 | $2.59M | $2.64M | 1.16% | +$54.7K |
| The Williams Companies, Inc.(WMB) | 47,300 | 47,300 | 0 | $2.16M | $2.56M | 1.12% | +$400.6K |
| Alphabet Inc.CL C(GOOG) | 12,280 | 13,080 | +800 | $2.05M | $2.49M | 1.09% | +$437.9K |
| Ishares TrCORE S P500 ETF | 3,288 | 4,207 | +919 | $1.90M | $2.48M | 1.09% | +$580.0K |
| Microsoft Corporation(MSFT) | 5,088 | 5,789 | +701 | $2.19M | $2.44M | 1.07% | +$250.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,200 | 4,200 | 0 | $2.39M | $2.39M | 1.05% | -$336 |
| Broadcom Inc.(AVGO) | 8,860 | 10,066 | +1,206 | $1.53M | $2.33M | 1.02% | +$805.4K |
| CenterPoint Energy, Inc.(CNP) | 70,000 | 70,000 | 0 | $2.06M | $2.22M | 0.98% | +$161.7K |
| Ishares TrMSCI EAFE ETF | 25,300 | 25,300 | 0 | $2.12M | $1.91M | 0.84% | -$202.9K |
| NRG Energy, Inc.(NRG) | 18,500 | 18,500 | 0 | $1.69M | $1.67M | 0.73% | -$16.3K |
| Intuitive Surgical, Inc.(ISRG) | 540 | 3,123 | +2,583 | $265.3K | $1.63M | 0.72% | +$1.36M |
| Walmart Inc.(WMT) | 17,351 | 17,351 | 0 | $1.40M | $1.57M | 0.69% | +$166.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 25,000 | 25,000 | 0 | $1.18M | $1.20M | 0.53% | +$25.8K |
| Ishares TrMSCI Emerging Markets ETF | 27,200 | 27,200 | 0 | $1.25M | $1.14M | 0.50% | -$109.9K |
| Merck & Co., Inc.(MRK) | 10,834 | 11,225 | +391 | $1.23M | $1.12M | 0.49% | -$113.6K |
| ONEOK, Inc.(OKE) | 10,900 | 10,900 | 0 | $993.3K | $1.09M | 0.48% | +$101.0K |
| Vanguard Index FdsGROWTH ETF | 2,596 | 2,599 | +3 | $996.5K | $1.07M | 0.47% | +$70.2K |
| Norfolk Southern Corporation(NSC) | 4,417 | 4,417 | 0 | $1.10M | $1.04M | 0.46% | -$61.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,200 | 4,200 | 0 | $948.2K | $976.6K | 0.43% | +$28.4K |
| DuPont de Nemours, Inc.(DD) | 12,783 | 12,784 | +1 | $1.14M | $974.8K | 0.43% | -$164.3K |
| Eli Lilly and Company(LLY) | 1,200 | 1,255 | +55 | $1.06M | $968.9K | 0.43% | -$94.3K |
| Ishares TrU S TECH ETF | 6,000 | 6,000 | 0 | $909.7K | $957.1K | 0.42% | +$47.4K |
| Digital Realty Trust, Inc.(DLR) | 5,000 | 5,292 | +292 | $809.1K | $938.4K | 0.41% | +$129.3K |
| Ishares Tr7 10 YR TRSY BD | 9,726 | 9,848 | +122 | $954.3K | $910.4K | 0.40% | -$43.9K |
| NextEra Energy, Inc.(NEE) | 12,000 | 12,529 | +529 | $1.01M | $898.2K | 0.39% | -$116.2K |
| Amazon.com, Inc.(AMZN) | 3,950 | 3,950 | 0 | $736.0K | $866.6K | 0.38% | +$130.6K |
| Alphabet Inc.CL A(GOOG) | 14,547 | 4,547 | -10,000 | $2.41M | $860.7K | 0.38% | -$1.55M |
| Arista Networks, Inc.(ANET) | 0 | 7,680 | +7,680 | $0 | $848.9K | 0.37% | +$848.9K |
| MercadoLibre, Inc.(MELI) | 0 | 490 | +490 | $0 | $833.2K | 0.37% | +$833.2K |
| UnitedHealth Group Incorporated(UNH) | 1,559 | 1,620 | +61 | $911.5K | $819.5K | 0.36% | -$92.0K |
| Ishares TrCORE S P MCP ETF | 6,911 | 12,634 | +5,723 | $430.7K | $787.2K | 0.35% | +$356.5K |
| Antero Midstream Corporation(AM) | 51,000 | 51,000 | 0 | $767.5K | $769.6K | 0.34% | +$2.0K |
| Corteva, Inc.(CTVA) | 12,678 | 12,678 | 0 | $745.3K | $722.1K | 0.32% | -$23.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,078 | 10,175 | +97 | $786.6K | $715.1K | 0.31% | -$71.5K |
| AbbVie Inc.(ABBV) | 3,738 | 4,024 | +286 | $738.2K | $715.1K | 0.31% | -$23.1K |
| The Procter & Gamble Company(PG) | 4,061 | 4,061 | 0 | $703.4K | $680.8K | 0.30% | -$22.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,100 | 1,188 | +88 | $544.6K | $680.3K | 0.30% | +$135.7K |
| KLA Corporation(KLAC) | 913 | 1,071 | +158 | $707.0K | $674.9K | 0.30% | -$32.2K |
| Six Flags Entertainment Corporation(FUN) | 0 | 14,000 | +14,000 | $0 | $674.7K | 0.30% | +$674.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 18,717 | +18,717 | $0 | $664.1K | 0.29% | +$664.1K |
| American Express Company(AXP) | 2,231 | 2,235 | +4 | $605.0K | $663.3K | 0.29% | +$58.3K |
| Ameren Corporation(AEE) | 7,230 | 7,271 | +41 | $632.4K | $648.1K | 0.28% | +$15.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 5,942 | 5,866 | -76 | $647.3K | $646.9K | 0.28% | -$360 |
| Diamondback Energy, Inc.(FANG) | 3,677 | 3,754 | +77 | $633.9K | $615.0K | 0.27% | -$18.9K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,488 | +1,488 | $0 | $597.6K | 0.26% | +$597.6K |
| RTX Corporation(RTX) | 5,149 | 5,149 | 0 | $623.9K | $595.8K | 0.26% | -$28.0K |
| Agnico Eagle Mines Limited(AEM) | 6,808 | 7,376 | +568 | $548.5K | $576.9K | 0.25% | +$28.4K |
| Sprinklr, Inc.CL A(CXM) | 67,655 | 67,655 | 0 | $523.0K | $571.7K | 0.25% | +$48.7K |
| EOG Resources, Inc.(EOG) | 4,000 | 4,588 | +588 | $491.7K | $562.4K | 0.25% | +$70.7K |
| Marathon Petroleum Corporation(MPC) | 0 | 3,882 | +3,882 | $0 | $541.5K | 0.24% | +$541.5K |
| Dow Inc.(DOW) | 13,028 | 13,082 | +54 | $711.7K | $525.0K | 0.23% | -$186.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 7,633 | 7,539 | -94 | $515.3K | $519.7K | 0.23% | +$4.4K |
| Johnson & Johnson(JNJ) | 3,241 | 3,387 | +146 | $525.2K | $489.8K | 0.22% | -$35.4K |
| Ishares TrCore S&P Small Cap ETF | 0 | 3,864 | +3,864 | $0 | $445.2K | 0.20% | +$445.2K |
| Cintas Corporation(CTAS) | 2,432 | 2,436 | +4 | $500.7K | $445.1K | 0.20% | -$55.6K |
| Cheniere Energy, Inc.(LNG) | 2,053 | 2,053 | 0 | $369.2K | $441.1K | 0.19% | +$71.9K |
| Newmont Corporation(NEM) | 11,800 | 11,800 | 0 | $630.7K | $439.2K | 0.19% | -$191.5K |
| Starbucks Corporation(SBUX) | 4,728 | 4,728 | 0 | $460.9K | $431.4K | 0.19% | -$29.5K |
| ConocoPhillips(COP) | 3,858 | 4,286 | +428 | $406.2K | $425.0K | 0.19% | +$18.9K |
| Abbott Labs | 3,746 | 3,752 | +6 | $427.1K | $424.4K | 0.19% | -$2.7K |
| McDonald's Corporation(MCD) | 1,359 | 1,359 | 0 | $413.8K | $394.0K | 0.17% | -$19.9K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 22,000 | 22,000 | 0 | $607.6K | $391.6K | 0.17% | -$216.0K |
| JPMorgan Chase & Co.(JPM) | 1,007 | 1,597 | +590 | $212.3K | $382.8K | 0.17% | +$170.5K |
| Waste Management, Inc.(WM) | 1,654 | 1,880 | +226 | $343.4K | $379.4K | 0.17% | +$36.0K |
| Tesla, Inc.(TSLA) | 0 | 915 | +915 | $0 | $369.5K | 0.16% | +$369.5K |
| Paychex, Inc.(PAYX) | 2,330 | 2,345 | +15 | $312.7K | $328.8K | 0.14% | +$16.2K |
| Visa Inc.CL A(V) | 894 | 1,033 | +139 | $245.8K | $326.5K | 0.14% | +$80.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 924 | 927 | +3 | $326.6K | $326.1K | 0.14% | -$507 |
| Booking Holdings Inc.(BKNG) | 0 | 62 | +62 | $0 | $308.0K | 0.14% | +$308.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,489 | 5,525 | +36 | $335.4K | $306.4K | 0.13% | -$29.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,400 | 6,400 | 0 | $284.5K | $306.3K | 0.13% | +$21.8K |
| Berkshire Hathaway Inc DelCL B | 670 | 670 | 0 | $308.4K | $303.7K | 0.13% | -$4.7K |
| Chevron Corporation(CVX) | 1,405 | 2,088 | +683 | $206.9K | $302.4K | 0.13% | +$95.5K |
| SandRidge Energy, Inc.(SD) | 25,000 | 25,000 | 0 | $305.8K | $292.8K | 0.13% | -$13.0K |
| Ishares TrCORE US AGGBD ET | 2,759 | 2,791 | +32 | $279.4K | $270.4K | 0.12% | -$9.0K |
| Simon Property Group, Inc.(SPG) | 1,500 | 1,500 | 0 | $253.5K | $258.3K | 0.11% | +$4.8K |
| International Business Machines Corporation(IBM) | 993 | 1,175 | +182 | $219.5K | $258.3K | 0.11% | +$38.8K |
| Bristol-Myers Squibb Company(BMY) | 4,545 | 4,545 | 0 | $235.2K | $257.1K | 0.11% | +$21.9K |
| Clearway Energy, Inc.CL C(CWEN) | 9,800 | 9,800 | 0 | $300.7K | $254.8K | 0.11% | -$45.9K |
| Pfizer Inc.(PFE) | 11,980 | 9,503 | -2,477 | $346.7K | $252.1K | 0.11% | -$94.6K |
| Cadence Bank | 7,154 | 7,154 | 0 | $227.9K | $246.5K | 0.11% | +$18.6K |
| Bank America Corp | 5,574 | 5,574 | 0 | $221.2K | $245.0K | 0.11% | +$23.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 4,237 | 4,128 | -109 | $239.7K | $236.4K | 0.10% | -$3.3K |
| Morgan Stanley(MS) | 0 | 1,838 | +1,838 | $0 | $231.1K | 0.10% | +$231.1K |
| American Tower Corporation(AMT) | 1,064 | 1,247 | +183 | $247.4K | $228.7K | 0.10% | -$18.7K |
| Schwab Strategic TrINTL EQTY ETF | 6,162 | 12,324 | +6,162 | $253.4K | $228.0K | 0.10% | -$25.4K |