Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,569,157 | 1,569,643 | +486 | $69.76M | $75.12M | 16.24% | +$5.36M |
| Ishares TrRUSSELL 3000 ETF | 161,802 | 139,422 | -22,380 | $52.87M | $46.60M | 10.07% | -$6.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 100,302 | 101,832 | +1,530 | $24.38M | $24.66M | 5.33% | +$277.2K |
| Apple Inc.(AAPL) | 77,865 | 83,315 | +5,450 | $18.14M | $20.86M | 4.51% | +$2.72M |
| Berkshire Hathaway Inc DelCL B | 21,404 | 31,675 | +10,271 | $9.85M | $14.36M | 3.10% | +$4.51M |
| Microsoft Corporation(MSFT) | 28,119 | 28,983 | +864 | $12.10M | $12.22M | 2.64% | +$117.0K |
| JPMorgan Chase & Co.(JPM) | 52,002 | 50,704 | -1,298 | $10.97M | $12.15M | 2.63% | +$1.19M |
| Enterprise Products Partners L.P.(EPD) | 371,166 | 371,166 | 0 | $10.80M | $11.64M | 2.52% | +$835.1K |
| Amazon.com, Inc.(AMZN) | 48,618 | 47,803 | -815 | $9.06M | $10.49M | 2.27% | +$1.43M |
| Cisco Systems, Inc.(CSCO) | 124,082 | 128,035 | +3,953 | $6.60M | $7.58M | 1.64% | +$976.0K |
| Unum Group(UNM) | 99,274 | 99,189 | -85 | $5.90M | $7.24M | 1.57% | +$1.34M |
| Costco Wholesale Corporation(COST) | 6,228 | 7,728 | +1,500 | $5.52M | $7.08M | 1.53% | +$1.56M |
| Walmart Inc.(WMT) | 70,990 | 64,500 | -6,490 | $5.73M | $5.84M | 1.26% | +$108.2K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 0 | 175,210 | +175,210 | $0 | $5.38M | 1.16% | +$5.38M |
| Marathon Petroleum Corporation(MPC) | 37,265 | 37,262 | -3 | $6.07M | $5.20M | 1.12% | -$872.8K |
| QUALCOMM Incorporated(QCOM) | 33,117 | 32,973 | -144 | $5.63M | $5.07M | 1.09% | -$566.2K |
| Visa Inc.CL A(V) | 16,605 | 15,819 | -786 | $4.57M | $5.00M | 1.08% | +$434.2K |
| Alphabet Inc.CL C(GOOG) | 21,698 | 26,005 | +4,307 | $3.63M | $4.95M | 1.07% | +$1.32M |
| Vanguard Index FdsSMALL CP ETF | 0 | 17,593 | +17,593 | $0 | $4.23M | 0.91% | +$4.23M |
| Schwab Strategic TrUS LRG CAP ETF | 61,983 | 173,598 | +111,615 | $4.21M | $4.02M | 0.87% | -$181.6K |
| Oracle Corporation(ORCL) | 15,425 | 22,130 | +6,705 | $2.63M | $3.69M | 0.80% | +$1.06M |
| AbbVie Inc.(ABBV) | 19,327 | 19,509 | +182 | $3.82M | $3.47M | 0.75% | -$350.1K |
| Northrop Grumman Corporation(NOC) | 7,121 | 7,132 | +11 | $3.76M | $3.35M | 0.72% | -$413.3K |
| The Home Depot, Inc.(HD) | 8,168 | 8,447 | +279 | $3.31M | $3.29M | 0.71% | -$24.1K |
| Chord Energy Corporation(CHRD) | 27,853 | 27,853 | 0 | $3.63M | $3.26M | 0.70% | -$370.7K |
| Jefferies Financial Group Inc.(JEF) | 40,382 | 40,153 | -229 | $2.49M | $3.15M | 0.68% | +$662.5K |
| Alphabet Inc.CL A(GOOG) | 16,042 | 15,901 | -141 | $2.66M | $3.01M | 0.65% | +$349.5K |
| Bank America Corp | 67,669 | 66,773 | -896 | $2.69M | $2.93M | 0.63% | +$249.6K |
| Chevron Corporation(CVX) | 19,883 | 19,830 | -53 | $2.93M | $2.87M | 0.62% | -$56.0K |
| Meta Platforms, Inc.CL A(META) | 4,402 | 4,858 | +456 | $2.52M | $2.84M | 0.61% | +$324.6K |
| NVIDIA Corporation(NVDA) | 19,624 | 19,812 | +188 | $2.38M | $2.66M | 0.58% | +$277.2K |
| Coterra Energy Inc | 101,845 | 101,995 | +150 | $2.44M | $2.60M | 0.56% | +$165.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,476 | 13,055 | -421 | $2.35M | $2.58M | 0.56% | +$229.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 65,800 | 65,800 | 0 | $2.52M | $2.53M | 0.55% | +$7.2K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 147,789 | 149,139 | +1,350 | $2.38M | $2.42M | 0.52% | +$42.6K |
| Synopsys, Inc.(SNPS) | 5,450 | 4,919 | -531 | $2.76M | $2.39M | 0.52% | -$372.3K |
| Merck & Co., Inc.(MRK) | 29,300 | 23,739 | -5,561 | $3.35M | $2.38M | 0.51% | -$968.2K |
| Starbucks Corporation(SBUX) | 18,399 | 23,944 | +5,545 | $1.79M | $2.18M | 0.47% | +$391.1K |
| Amphenol Corp NewCL A | 34,393 | 30,408 | -3,985 | $2.25M | $2.12M | 0.46% | -$129.8K |
| Citigroup Inc.(C) | 28,540 | 28,232 | -308 | $1.79M | $1.99M | 0.43% | +$200.7K |
| Broadcom Inc.(AVGO) | 8,955 | 8,395 | -560 | $1.54M | $1.95M | 0.42% | +$401.7K |
| Schwab Strategic TrUS AGGREGATE B | 26 | 84,128 | +84,102 | $1.2K | $1.91M | 0.41% | +$1.91M |
| EOG Resources, Inc.(EOG) | 15,175 | 15,206 | +31 | $1.87M | $1.86M | 0.40% | -$1.5K |
| Exxon Mobil Corp | 16,971 | 17,313 | +342 | $1.99M | $1.86M | 0.40% | -$127.0K |
| PepsiCo, Inc.(PEP) | 16,959 | 12,117 | -4,842 | $2.88M | $1.86M | 0.40% | -$1.02M |
| Expand Energy Corporation(EXE) | 0 | 18,429 | +18,429 | $0 | $1.83M | 0.40% | +$1.83M |
| Verizon Communications Inc.(VZ) | 38,481 | 44,982 | +6,501 | $1.73M | $1.80M | 0.39% | +$70.7K |
| Micron Technology, Inc.(MU) | 21,319 | 20,413 | -906 | $2.21M | $1.72M | 0.37% | -$490.7K |
| Tesla, Inc.CALL(TSLA) | 13 | 138 | +125 | $39.5K | $1.70M | 0.37% | +$1.66M |
| RTX Corporation(RTX) | 13,798 | 14,133 | +335 | $1.67M | $1.64M | 0.35% | -$36.3K |
| BlackRock, Inc.(BLK) | 0 | 1,588 | +1,588 | $0 | $1.63M | 0.35% | +$1.63M |
| Johnson & Johnson(JNJ) | 11,387 | 11,169 | -218 | $1.85M | $1.62M | 0.35% | -$230.1K |
| Enbridge Inc.(ENB) | 47,150 | 37,924 | -9,226 | $1.91M | $1.61M | 0.35% | -$305.7K |
| Pfizer Inc.(PFE) | 55,222 | 60,195 | +4,973 | $1.60M | $1.60M | 0.35% | -$1.2K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 173,464 | 25,856 | -147,608 | $10.56M | $1.54M | 0.33% | -$9.02M |
| Independence Realty Trust, Inc.(IRT) | 80,697 | 76,764 | -3,933 | $1.67M | $1.54M | 0.33% | -$132.0K |
| Ishares TrS P MC 400VL ETF | 1,089 | 11,819 | +10,730 | $134.6K | $1.48M | 0.32% | +$1.34M |
| Eli Lilly and Company(LLY) | 1,613 | 1,900 | +287 | $1.43M | $1.47M | 0.32% | +$37.7K |
| Eaton Corporation plcSHS(ETN) | 4,204 | 4,383 | +179 | $1.39M | $1.45M | 0.31% | +$61.2K |
| Waste Management, Inc.(WM) | 7,276 | 7,208 | -68 | $1.51M | $1.45M | 0.31% | -$55.9K |
| McDonald's Corporation(MCD) | 5,563 | 4,939 | -624 | $1.69M | $1.43M | 0.31% | -$262.1K |
| GE Aerospace(GE) | 7,325 | 8,518 | +1,193 | $1.38M | $1.42M | 0.31% | +$39.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 9,002 | 26,785 | +17,783 | $526.9K | $1.41M | 0.30% | +$883.1K |
| Hawkins, Inc.(HWKN) | 11,620 | 11,041 | -579 | $1.48M | $1.35M | 0.29% | -$126.8K |
| Salesforce, Inc.(CRM) | 6,397 | 3,938 | -2,459 | $1.75M | $1.32M | 0.28% | -$435.4K |
| Synchrony Financial(SYF) | 20,010 | 20,040 | +30 | $998.1K | $1.30M | 0.28% | +$304.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,183 | 3,450 | +2,267 | $418.2K | $1.21M | 0.26% | +$795.5K |
| NextEra Energy, Inc.(NEE) | 15,605 | 16,777 | +1,172 | $1.32M | $1.20M | 0.26% | -$116.3K |
| Parker-Hannifin Corporation(PH) | 0 | 1,860 | +1,860 | $0 | $1.18M | 0.26% | +$1.18M |
| Albertsons Cos Inc | 59,254 | 59,289 | +35 | $1.10M | $1.16M | 0.25% | +$69.4K |
| Tesla, Inc.(TSLA) | 2,594 | 2,727 | +133 | $678.7K | $1.10M | 0.24% | +$422.6K |
| Amgen Inc.(AMGN) | 4,006 | 4,201 | +195 | $1.29M | $1.09M | 0.24% | -$196.0K |
| Tesla, Inc.PUT(TSLA) | 70 | 138 | +68 | $236.3K | $1.07M | 0.23% | +$830.1K |
| Bristol-Myers Squibb Company(BMY) | 19,257 | 18,682 | -575 | $996.4K | $1.06M | 0.23% | +$60.3K |
| AT&T Inc.(T) | 19,519 | 46,010 | +26,491 | $429.4K | $1.05M | 0.23% | +$618.2K |
| Synchrony FinancialCALL(SYF) | 300 | 300 | 0 | $607.2K | $1.05M | 0.23% | +$439.8K |
| T-Mobile US, Inc.(TMUS) | 5,418 | 4,716 | -702 | $1.12M | $1.04M | 0.22% | -$77.0K |
| PayPal Holdings, Inc.(PYPL) | 5,309 | 11,851 | +6,542 | $414.3K | $1.01M | 0.22% | +$597.2K |
| ServiceNow, Inc.(NOW) | 1,080 | 947 | -133 | $965.9K | $1.00M | 0.22% | +$38.0K |
| U.S. Bancorp(USB) | 16,089 | 20,356 | +4,267 | $743.8K | $983.8K | 0.21% | +$240.0K |
| Ecolab Inc.(ECL) | 4,363 | 4,164 | -199 | $1.12M | $978.2K | 0.21% | -$138.2K |
| Agnico Eagle Mines Limited(AEM) | 12,201 | 12,201 | 0 | $982.9K | $954.2K | 0.21% | -$28.7K |
| Deere & Company(DE) | 4,634 | 2,114 | -2,520 | $1.93M | $899.1K | 0.19% | -$1.03M |
| American Intl Group Inc | 11,049 | 12,349 | +1,300 | $809.1K | $899.0K | 0.19% | +$89.9K |
| Schwab Strategic TrUS LCAP GR ETF | 8,894 | 32,197 | +23,303 | $926.6K | $897.3K | 0.19% | -$29.2K |
| Insight Enterprises, Inc.(NSIT) | 5,800 | 5,800 | 0 | $1.25M | $882.2K | 0.19% | -$367.1K |
| Gilead Sciences, Inc.(GILD) | 9,456 | 9,531 | +75 | $792.8K | $880.4K | 0.19% | +$87.6K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 58,550 | 58,550 | 0 | $884.1K | $854.8K | 0.18% | -$29.3K |
| Thermo Fisher Scientific Inc.(TMO) | 350 | 1,626 | +1,276 | $216.6K | $846.5K | 0.18% | +$629.8K |
| Danaher Corporation(DHR) | 3,895 | 3,632 | -263 | $1.08M | $834.7K | 0.18% | -$249.4K |
| Intuit Inc.(INTU) | 1,599 | 1,323 | -276 | $992.9K | $831.7K | 0.18% | -$161.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,366 | 2,374 | +8 | $663.6K | $812.3K | 0.18% | +$148.7K |
| The Procter & Gamble Company(PG) | 4,248 | 4,614 | +366 | $735.8K | $773.6K | 0.17% | +$37.8K |
| Uber Technologies, Inc.(UBER) | 12,231 | 12,566 | +335 | $919.3K | $758.0K | 0.16% | -$161.3K |
| Manulife Financial Corporation(MFC) | 24,467 | 24,519 | +52 | $723.0K | $753.0K | 0.16% | +$30.0K |
| Paychex, Inc.(PAYX) | 5,869 | 5,099 | -770 | $787.6K | $715.0K | 0.15% | -$72.5K |
| Schwab Strategic TrUS SML CAP ETF | 15,728 | 27,345 | +11,617 | $810.0K | $707.2K | 0.15% | -$102.9K |
| The Clorox Company(CLX) | 0 | 4,276 | +4,276 | $0 | $694.4K | 0.15% | +$694.4K |
| Morgan Stanley(MS) | 4,923 | 5,412 | +489 | $513.2K | $680.4K | 0.15% | +$167.2K |
| Ishares TrRUSSELL 2000 ETF | 2,658 | 2,997 | +339 | $587.1K | $662.2K | 0.14% | +$75.1K |