Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR RATE ETF | 0 | 175,210 | +175,210 | 0 | 5,384 | 1.16% | +5,384 |
| MPLX LP(MPLX) | 1,569,157 | 1,569,643 | +486 | 69,765 | 75,123 | 16.24% | +5,358 |
| BERKSHIRE HATHAWAY INC DEL | 21,404 | 31,675 | +10,271 | 9,851 | 14,358 | 3.10% | +4,506 |
| VANGUARD INDEX FDS | 0 | 17,593 | +17,593 | 0 | 4,227 | 0.91% | +4,227 |
| APPLE INC(AAPL) | 77,865 | 83,315 | +5,450 | 18,143 | 20,864 | 4.51% | +2,721 |
| SCHWAB STRATEGIC TR | 26 | 84,128 | +84,102 | 1 | 1,910 | 0.41% | +1,908 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 18,429 | +18,429 | 0 | 1,835 | 0.40% | +1,835 |
| TESLA INC(TSLA) | 13 | 138 | +125 | 39 | 1,700 | 0.37% | +1,661 |
| BLACKROCK INC(BLK) | 0 | 1,588 | +1,588 | 0 | 1,628 | 0.35% | +1,628 |
| COSTCO WHSL CORP NEW(COST) | 6,228 | 7,728 | +1,500 | 5,521 | 7,081 | 1.53% | +1,560 |
| AMAZON COM INC(AMZN) | 48,618 | 47,803 | -815 | 9,059 | 10,487 | 2.27% | +1,429 |
| UNUM GROUP(UNM) | 99,274 | 99,189 | -85 | 5,901 | 7,244 | 1.57% | +1,343 |
| ISHARES TR | 1,089 | 11,819 | +10,730 | 135 | 1,477 | 0.32% | +1,342 |
| ALPHABET INC(GOOG) | 21,698 | 26,005 | +4,307 | 3,628 | 4,952 | 1.07% | +1,325 |
| JPMORGAN CHASE & CO.(JPM) | 52,002 | 50,704 | -1,298 | 10,965 | 12,154 | 2.63% | +1,189 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,860 | +1,860 | 0 | 1,183 | 0.26% | +1,183 |
| ORACLE CORP(ORCL) | 15,425 | 22,130 | +6,705 | 2,628 | 3,688 | 0.80% | +1,059 |
| CISCO SYS INC(CSCO) | 124,082 | 128,035 | +3,953 | 6,604 | 7,580 | 1.64% | +976 |
| ISHARES TR MSCI INDIA ETF | 9,002 | 26,785 | +17,783 | 527 | 1,410 | 0.30% | +883 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 371,166 | 371,166 | 0 | 10,805 | 11,640 | 2.52% | +835 |
| TESLA INC(TSLA) | 70 | 138 | +68 | 236 | 1,066 | 0.23% | +830 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,183 | 3,450 | +2,267 | 418 | 1,214 | 0.26% | +796 |
| CLOROX CO DEL(CLX) | 0 | 4,276 | +4,276 | 0 | 694 | 0.15% | +694 |
| JEFFERIES FINL GROUP INC(JEF) | 40,382 | 40,153 | -229 | 2,486 | 3,148 | 0.68% | +662 |
| COMCAST CORP NEW(CCZ) | 0 | 17,340 | +17,340 | 0 | 651 | 0.14% | +651 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 350 | 1,626 | +1,276 | 217 | 846 | 0.18% | +630 |
| AT&T INC(T) | 19,519 | 46,010 | +26,491 | 429 | 1,048 | 0.23% | +618 |
| PAYPAL HLDGS INC(PYPL) | 5,309 | 11,851 | +6,542 | 414 | 1,011 | 0.22% | +597 |
| CONOCOPHILLIPS(COP) | 0 | 5,571 | +5,571 | 0 | 552 | 0.12% | +552 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,800 | +1,800 | 0 | 536 | 0.12% | +536 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,029 | +3,029 | 0 | 522 | 0.11% | +522 |
| 3M CO(MMM) | 0 | 3,856 | +3,856 | 0 | 498 | 0.11% | +498 |
| SYNCHRONY FINANCIAL(SYF) | 300 | 300 | 0 | 607 | 1,047 | 0.23% | +440 |
| VISA INC(V) | 16,605 | 15,819 | -786 | 4,565 | 5,000 | 1.08% | +434 |
| AIRBNB INC | 0 | 3,287 | +3,287 | 0 | 432 | 0.09% | +432 |
| TESLA INC(TSLA) | 2,594 | 2,727 | +133 | 679 | 1,101 | 0.24% | +423 |
| BANK NOVA SCOTIA HALIFAX | 0 | 7,687 | +7,687 | 0 | 413 | 0.09% | +413 |
| EPR PPTYS(EPR) | 0 | 9,254 | +9,254 | 0 | 410 | 0.09% | +410 |
| BROADCOM INC(AVGO) | 8,955 | 8,395 | -560 | 1,545 | 1,946 | 0.42% | +402 |
| INVESCO EXCH TRADED FD TR II | 100 | 8,295 | +8,195 | 4 | 401 | 0.09% | +397 |
| STARBUCKS CORP(SBUX) | 18,399 | 23,944 | +5,545 | 1,794 | 2,185 | 0.47% | +391 |
| AGNC INVT CORP(AGNC) | 25,322 | 69,946 | +44,624 | 268 | 653 | 0.14% | +385 |
| ZILLOW GROUP INC(Z) | 0 | 5,378 | +5,378 | 0 | 381 | 0.08% | +381 |
| HEALTHCARE RLTY TR(HR) | 0 | 22,112 | +22,112 | 0 | 375 | 0.08% | +375 |
| ALPHABET INC(GOOG) | 16,042 | 15,901 | -141 | 2,661 | 3,010 | 0.65% | +349 |
| META PLATFORMS INC(META) | 4,402 | 4,858 | +456 | 2,520 | 2,844 | 0.61% | +325 |
| SYNCHRONY FINANCIAL(SYF) | 20,010 | 20,040 | +30 | 998 | 1,303 | 0.28% | +305 |
| CUMMINS INC(CMI) | 0 | 839 | +839 | 0 | 292 | 0.06% | +292 |
| FISERV INC(FISV) | 0 | 1,415 | +1,415 | 0 | 291 | 0.06% | +291 |
| NVIDIA CORPORATION(NVDA) | 19,624 | 19,812 | +188 | 2,383 | 2,661 | 0.58% | +277 |
| SPDR GOLD TR(GLD) | 100,302 | 101,832 | +1,530 | 24,379 | 24,657 | 5.33% | +277 |
| NETFLIX INC(NFLX) | 0 | 307 | +307 | 0 | 274 | 0.06% | +274 |
| DUTCH BROS INC(BROS) | 0 | 5,000 | +5,000 | 0 | 262 | 0.06% | +262 |
| BANK AMERICA CORP | 67,669 | 66,773 | -896 | 2,685 | 2,935 | 0.63% | +250 |
| WILLIAMS COS INC(WMB) | 0 | 4,518 | +4,518 | 0 | 245 | 0.05% | +245 |
| US BANCORP DEL(USB) | 16,089 | 20,356 | +4,267 | 744 | 984 | 0.21% | +240 |
| INTUITIVE SURGICAL INC | 100 | 451 | +351 | 4 | 235 | 0.05% | +232 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,476 | 13,055 | -421 | 2,349 | 2,578 | 0.56% | +230 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 46 | +46 | 0 | 229 | 0.05% | +229 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,870 | +2,870 | 0 | 208 | 0.04% | +208 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 850 | +850 | 0 | 205 | 0.04% | +205 |
| CITIGROUP INC(C) | 28,540 | 28,232 | -308 | 1,787 | 1,987 | 0.43% | +201 |
| SPDR S&P 500 ETF TR CALL | 0 | 85 | +85 | 0 | 178 | 0.04% | +178 |
| PARAGON 28 INC | 0 | 16,916 | +16,916 | 0 | 175 | 0.04% | +175 |
| MORGAN STANLEY(MS) | 4,923 | 5,412 | +489 | 513 | 680 | 0.15% | +167 |
| COTERRA ENERGY INC | 101,845 | 101,995 | +150 | 2,439 | 2,605 | 0.56% | +166 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,366 | 2,374 | +8 | 664 | 812 | 0.18% | +149 |
| COSTCO WHSL CORP NEW(COST) | 11 | 28 | +17 | 73 | 219 | 0.05% | +146 |
| PENNYMAC MTG INVT TR(PMT) | 23,870 | 36,865 | +12,995 | 340 | 479 | 0.10% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 57 | +57 | 0 | 120 | 0.03% | +120 |
| MICROSOFT CORP(MSFT) | 28,119 | 28,983 | +864 | 12,099 | 12,216 | 2.64% | +117 |
| TAPESTRY INC(TPR) | 6,242 | 6,242 | 0 | 293 | 408 | 0.09% | +115 |
| WELLS FARGO CO NEW(WFC) | 7,677 | 7,743 | +66 | 434 | 544 | 0.12% | +110 |
| WALMART INC(WMT) | 70,990 | 64,500 | -6,490 | 5,732 | 5,841 | 1.26% | +108 |
| AUTODESK INC | 1,248 | 1,485 | +237 | 344 | 439 | 0.09% | +95 |
| AMERICAN INTL GROUP INC | 11,049 | 12,349 | +1,300 | 809 | 899 | 0.19% | +90 |
| GILEAD SCIENCES INC(GILD) | 9,456 | 9,531 | +75 | 793 | 880 | 0.19% | +88 |
| ISHARES TR | 1,704 | 2,427 | +723 | 199 | 280 | 0.06% | +80 |
| STARBUCKS CORP(SBUX) | 0 | 83 | +83 | 0 | 77 | 0.02% | +77 |
| ENERGY TRANSFER L P(ET) | 10,174 | 12,264 | +2,090 | 163 | 240 | 0.05% | +77 |
| ISHARES TR | 2,658 | 2,997 | +339 | 587 | 662 | 0.14% | +75 |
| JABIL INC(JBL) | 3,145 | 3,130 | -15 | 377 | 450 | 0.10% | +74 |
| CISCO SYS INC(CSCO) | 200 | 200 | 0 | 90 | 163 | 0.04% | +73 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,481 | 44,982 | +6,501 | 1,728 | 1,799 | 0.39% | +71 |
| NVIDIA CORPORATION(NVDA) | 50 | 75 | +25 | 111 | 181 | 0.04% | +70 |
| ALBERTSONS COS INC | 59,254 | 59,289 | +35 | 1,095 | 1,164 | 0.25% | +69 |
| EMERSON ELEC CO(EMR) | 5,225 | 5,168 | -57 | 571 | 640 | 0.14% | +69 |
| STARBUCKS CORP(SBUX) | 0 | 83 | +83 | 0 | 67 | 0.01% | +67 |
| AMERICAN EXPRESS CO(AXP) | 789 | 945 | +156 | 214 | 280 | 0.06% | +66 |
| KEYCORP(KEY) | 9,066 | 12,587 | +3,521 | 152 | 216 | 0.05% | +64 |
| HONEYWELL INTL INC(HON) | 1,257 | 1,423 | +166 | 260 | 322 | 0.07% | +62 |
| NGL ENERGY PARTNERS LP(NGL) | 125,000 | 125,000 | 0 | 563 | 624 | 0.13% | +61 |
| EATON CORP PLC(ETN) | 4,204 | 4,383 | +179 | 1,393 | 1,455 | 0.31% | +61 |
| COSTCO WHSL CORP NEW(COST) | 11 | 28 | +17 | 38 | 98 | 0.02% | +60 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,257 | 18,682 | -575 | 996 | 1,057 | 0.23% | +60 |
| ANNALY CAPITAL MANAGEMENT IN | 14,677 | 18,992 | +4,315 | 304 | 360 | 0.08% | +56 |
| ALTRIA GROUP INC(MO) | 5,437 | 6,221 | +784 | 283 | 332 | 0.07% | +49 |
| APA CORPORATION(APA) | 200 | 300 | +100 | 158 | 205 | 0.04% | +47 |
| SOUTHWEST AIRLS CO(LUV) | 11,501 | 11,426 | -75 | 341 | 386 | 0.08% | +45 |
| ISHARES TR | 0 | 496 | +496 | 0 | 45 | 0.01% | +45 |