Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P LP(ET) | 0 | 3,832,257 | +3,832,257 | 0 | 75,074 | 11.28% | +75,074 |
| APPLE INC(AAPL) | 0 | 77,820 | +77,820 | 0 | 19,488 | 2.93% | +19,488 |
| MICROSOFT CORP(MSFT) | 0 | 32,930 | +32,930 | 0 | 13,880 | 2.09% | +13,880 |
| NVIDIA CORP(NVDA) | 0 | 93,643 | +93,643 | 0 | 12,575 | 1.89% | +12,575 |
| AMAZON.COM INC(AMZN) | 0 | 44,329 | +44,329 | 0 | 9,725 | 1.46% | +9,725 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 3,983,701 | 3,857,832 | -125,869 | 91,114 | 98,182 | 14.75% | +7,068 |
| META PLATFORMS INC CLASS A(META) | 0 | 10,499 | +10,499 | 0 | 6,147 | 0.92% | +6,147 |
| TESLA INC(TSLA) | 0 | 14,836 | +14,836 | 0 | 5,991 | 0.90% | +5,991 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 27,939 | +27,939 | 0 | 5,289 | 0.79% | +5,289 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 8,830 | +8,830 | 0 | 4,002 | 0.60% | +4,002 |
| VISA INC CLASS A(V) | 0 | 11,948 | +11,948 | 0 | 3,776 | 0.57% | +3,776 |
| BROADCOM INC(AVGO) | 0 | 15,720 | +15,720 | 0 | 3,645 | 0.55% | +3,645 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,964 | +14,964 | 0 | 3,587 | 0.54% | +3,587 |
| ALPHABET INC. CLASS C(GOOG) | 0 | 16,594 | +16,594 | 0 | 3,160 | 0.47% | +3,160 |
| MCDONALDS CORP(MCD) | 0 | 9,316 | +9,316 | 0 | 2,701 | 0.41% | +2,701 |
| PROCTER & GAMBLE(PG) | 0 | 15,583 | +15,583 | 0 | 2,612 | 0.39% | +2,612 |
| ISHARES RUSSELL 2000 ETF | 0 | 20,207 | +20,207 | 0 | 4,465 | 0.67% | +4,465 |
| LILLY ELI & CO(LLY) | 0 | 3,149 | +3,149 | 0 | 2,431 | 0.37% | +2,431 |
| EXXON MOBIL CORP | 0 | 21,294 | +21,294 | 0 | 2,291 | 0.34% | +2,291 |
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 11,500 | +11,500 | 0 | 2,271 | 0.34% | +2,271 |
| ARTHUR J GALLAGHER&C(AJG) | 0 | 7,968 | +7,968 | 0 | 2,262 | 0.34% | +2,262 |
| NETFLIX INC(NFLX) | 0 | 2,437 | +2,437 | 0 | 2,172 | 0.33% | +2,172 |
| ABBVIE INC(ABBV) | 0 | 12,088 | +12,088 | 0 | 2,148 | 0.32% | +2,148 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 4,135 | +4,135 | 0 | 2,091 | 0.31% | +2,091 |
| WALMART INC(WMT) | 0 | 22,573 | +22,573 | 0 | 2,039 | 0.31% | +2,039 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,992 | +5,992 | 0 | 2,037 | 0.31% | +2,037 |
| ISHARES MSCI EAFE ETF | 0 | 80,419 | +80,419 | 0 | 6,081 | 0.91% | +6,081 |
| COSTCO WHOLESALE CO(COST) | 0 | 2,038 | +2,038 | 0 | 1,867 | 0.28% | +1,867 |
| MASTERCARD INC CLASS A(MA) | 0 | 3,509 | +3,509 | 0 | 1,848 | 0.28% | +1,848 |
| PEPSICO INC(PEP) | 0 | 12,120 | +12,120 | 0 | 1,843 | 0.28% | +1,843 |
| HOME DEPOT INC(HD) | 0 | 4,613 | +4,613 | 0 | 1,794 | 0.27% | +1,794 |
| ORACLE CORP(ORCL) | 0 | 9,057 | +9,057 | 0 | 1,509 | 0.23% | +1,509 |
| BANK OF AMERICA CORP | 0 | 33,778 | +33,778 | 0 | 1,485 | 0.22% | +1,485 |
| SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS(SAP) | 0 | 5,987 | +5,987 | 0 | 1,474 | 0.22% | +1,474 |
| SPDR S&P 500 ETF(SPY) | 7,535 | 9,785 | +2,250 | 4,323 | 5,735 | 0.86% | +1,412 |
| FS KKR CAPITAL CORP(FSK) | 0 | 62,500 | +62,500 | 0 | 1,358 | 0.20% | +1,358 |
| NORDSON CORP(NDSN) | 0 | 6,399 | +6,399 | 0 | 1,339 | 0.20% | +1,339 |
| ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 0 | 19,492 | +19,492 | 0 | 1,277 | 0.19% | +1,277 |
| ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 1,840 | +1,840 | 0 | 1,275 | 0.19% | +1,275 |
| ACCENTURE PLC F CLASS A SHS CLASS A | 0 | 3,623 | +3,623 | 0 | 1,275 | 0.19% | +1,275 |
| NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 14,260 | +14,260 | 0 | 1,227 | 0.18% | +1,227 |
| MERCK & CO. INC.(MRK) | 0 | 12,108 | +12,108 | 0 | 1,204 | 0.18% | +1,204 |
| UNITED STATES GASOLINE ETF(UGA) | 0 | 19,000 | +19,000 | 0 | 1,197 | 0.18% | +1,197 |
| S&P GLOBAL INC(SPGI) | 0 | 2,272 | +2,272 | 0 | 1,132 | 0.17% | +1,132 |
| ABBOTT LABORATORIES | 0 | 9,806 | +9,806 | 0 | 1,109 | 0.17% | +1,109 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,651 | +7,651 | 0 | 1,107 | 0.17% | +1,107 |
| INTUIT INC(INTU) | 0 | 1,752 | +1,752 | 0 | 1,101 | 0.17% | +1,101 |
| INTUITIVE SURGICAL | 0 | 2,101 | +2,101 | 0 | 1,097 | 0.16% | +1,097 |
| CONOCOPHILLIPS(COP) | 0 | 10,580 | +10,580 | 0 | 1,049 | 0.16% | +1,049 |
| WELLS FARGO & CO(WFC) | 0 | 14,866 | +14,866 | 0 | 1,044 | 0.16% | +1,044 |
| ADOBE INC(ADBE) | 0 | 2,347 | +2,347 | 0 | 1,043 | 0.16% | +1,043 |
| QUALCOMM INC(QCOM) | 0 | 6,774 | +6,774 | 0 | 1,041 | 0.16% | +1,041 |
| CATERPILLAR INC(CAT) | 0 | 2,825 | +2,825 | 0 | 1,025 | 0.15% | +1,025 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,610 | +1,610 | 0 | 1,024 | 0.15% | +1,024 |
| ADVANCED MICRO DEVICES I(AMD) | 0 | 8,436 | +8,436 | 0 | 1,019 | 0.15% | +1,019 |
| CISCO SYSTEMS INC(CSCO) | 0 | 17,139 | +17,139 | 0 | 1,015 | 0.15% | +1,015 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 171,251 | +171,251 | 0 | 15,053 | 2.26% | +15,053 |
| THE COCA-COLA CO(KO) | 0 | 16,126 | +16,126 | 0 | 1,004 | 0.15% | +1,004 |
| EATON CORP PLC F(ETN) | 0 | 3,021 | +3,021 | 0 | 1,003 | 0.15% | +1,003 |
| LINDE PLC F(LIN) | 0 | 2,333 | +2,333 | 0 | 977 | 0.15% | +977 |
| MARSH & MC LENNAN CO(MRSH) | 0 | 4,469 | +4,469 | 0 | 949 | 0.14% | +949 |
| PROGRESSIVE CO OHIO(PGR) | 0 | 3,942 | +3,942 | 0 | 945 | 0.14% | +945 |
| THERMO FISHER SCNTFC(TMO) | 0 | 1,788 | +1,788 | 0 | 930 | 0.14% | +930 |
| BLACKROCK INC(BLK) | 0 | 900 | +900 | 0 | 923 | 0.14% | +923 |
| PHILIP MORRIS INTL(PM) | 0 | 7,594 | +7,594 | 0 | 914 | 0.14% | +914 |
| ISHARES S&P 500 VALUE ETF | 0 | 7,374 | +7,374 | 0 | 1,408 | 0.21% | +1,408 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 12,045 | +12,045 | 0 | 866 | 0.13% | +866 |
| SERVICE NOW INC(NOW) | 0 | 803 | +803 | 0 | 851 | 0.13% | +851 |
| INVSC QQQ TRUST SRS 1 ETF IV | 1,810 | 3,381 | +1,571 | 883 | 1,728 | 0.26% | +845 |
| A T & T INC(T) | 0 | 36,988 | +36,988 | 0 | 842 | 0.13% | +842 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,812 | +2,812 | 0 | 835 | 0.13% | +835 |
| CHEVRON CORP(CVX) | 0 | 5,760 | +5,760 | 0 | 834 | 0.13% | +834 |
| VANGUARD SMALL CAP ETF IV | 0 | 3,448 | +3,448 | 0 | 828 | 0.12% | +828 |
| BOEING CO(BA) | 0 | 4,441 | +4,441 | 0 | 786 | 0.12% | +786 |
| GOLDMAN SACHS GROUP(GS) | 0 | 1,350 | +1,350 | 0 | 773 | 0.12% | +773 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 16,146 | +16,146 | 0 | 1,383 | 0.21% | +1,383 |
| CANADIAN PACIFIC KANSA F(CP) | 0 | 10,543 | +10,543 | 0 | 763 | 0.11% | +763 |
| SALESFORCE INC(CRM) | 0 | 2,238 | +2,238 | 0 | 748 | 0.11% | +748 |
| FERRARI N V F COM | 0 | 1,754 | +1,754 | 0 | 745 | 0.11% | +745 |
| CSX CORP(CSX) | 0 | 23,012 | +23,012 | 0 | 743 | 0.11% | +743 |
| RTX CORP(RTX) | 0 | 6,385 | +6,385 | 0 | 739 | 0.11% | +739 |
| IBM CORP(IBM) | 0 | 3,319 | +3,319 | 0 | 730 | 0.11% | +730 |
| ISHARES 1-3 YEAR TREASRY BOND ETF | 0 | 8,879 | +8,879 | 0 | 728 | 0.11% | +728 |
| ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS(IBN) | 0 | 23,649 | +23,649 | 0 | 706 | 0.11% | +706 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 140 | +140 | 0 | 696 | 0.10% | +696 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 0 | 8,069 | +8,069 | 0 | 689 | 0.10% | +689 |
| BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 0 | 51,546 | +51,546 | 0 | 685 | 0.10% | +685 |
| TARGET CORP(TGT) | 0 | 5,001 | +5,001 | 0 | 676 | 0.10% | +676 |
| VALERO ENERGY CORP(VLO) | 0 | 5,463 | +5,463 | 0 | 670 | 0.10% | +670 |
| WATSCO INC(WSO) | 0 | 1,411 | +1,411 | 0 | 669 | 0.10% | +669 |
| ISHARES MSCI USA MIN VOL FCTR ETF MSCI USA MIN ETF | 0 | 7,494 | +7,494 | 0 | 665 | 0.10% | +665 |
| DANAHER CORP(DHR) | 0 | 2,884 | +2,884 | 0 | 662 | 0.10% | +662 |
| APPLIED MATERIALS | 0 | 4,054 | +4,054 | 0 | 659 | 0.10% | +659 |
| VERIZON COMMUNICATN(VZ) | 0 | 16,482 | +16,482 | 0 | 659 | 0.10% | +659 |
| ISHARES IBOXX HIGH YIELD BOND ETF | 0 | 11,624 | +11,624 | 0 | 914 | 0.14% | +914 |
| TJX COMPANIES INC(TJX) | 0 | 5,398 | +5,398 | 0 | 652 | 0.10% | +652 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,876 | +3,876 | 0 | 646 | 0.10% | +646 |
| LOWES COMPANIES INC(LOW) | 0 | 2,570 | +2,570 | 0 | 634 | 0.10% | +634 |
| ZOETIS INC CLASS A(ZTS) | 0 | 3,890 | +3,890 | 0 | 634 | 0.10% | +634 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 7,208 | +7,208 | 0 | 629 | 0.09% | +629 |