Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 1,578,604 | 1,694,753 | +116,149 | $41.56M | $49.45M | 4.13% | +$7.89M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 741,063 | 786,887 | +45,824 | $42.71M | $45.53M | 3.80% | +$2.82M |
| Microsoft Corporation(MSFT) | 99,264 | 102,305 | +3,041 | $37.09M | $43.04M | 3.60% | +$5.95M |
| Apple Inc.(AAPL) | 176,605 | 178,062 | +1,457 | $34.26M | $30.53M | 2.55% | -$3.73M |
| Ishares TrSHORT TREAS BD | 340,408 | 263,333 | -77,075 | $35.70M | $29.11M | 2.43% | -$6.59M |
| Ishares TrUSD INV GRDE ETF | 541,928 | 564,727 | +22,799 | $27.82M | $28.67M | 2.40% | +$854.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 478,039 | 471,730 | -6,309 | $26.35M | $27.29M | 2.28% | +$942.2K |
| Exxon Mobil Corp | 193,958 | 205,879 | +11,921 | $19.19M | $23.93M | 2.00% | +$4.75M |
| Amazon.com, Inc.(AMZN) | 123,398 | 131,730 | +8,332 | $18.08M | $23.76M | 1.99% | +$5.68M |
| Adobe Inc.(ADBE) | 40,139 | 40,057 | -82 | $23.67M | $20.21M | 1.69% | -$3.46M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 407,089 | 420,334 | +13,245 | $14.95M | $17.47M | 1.46% | +$2.52M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 506,488 | +506,488 | $0 | $17.44M | 1.46% | +$17.44M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 315,833 | 275,409 | -40,424 | $17.69M | $16.95M | 1.42% | -$743.6K |
| NVIDIA Corporation(NVDA) | 20,335 | 18,411 | -1,924 | $9.71M | $16.64M | 1.39% | +$6.93M |
| Blackrock Mun Income Quality | 1,260,234 | 1,365,080 | +104,846 | $13.68M | $15.83M | 1.32% | +$2.16M |
| Alphabet Inc.CL A(GOOG) | 93,358 | 98,984 | +5,626 | $12.85M | $14.94M | 1.25% | +$2.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,054 | 28,492 | +438 | $13.32M | $14.90M | 1.25% | +$1.58M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 453,371 | +453,371 | $0 | $14.88M | 1.24% | +$14.88M |
| Chevron Corporation(CVX) | 91,280 | 92,475 | +1,195 | $13.57M | $14.59M | 1.22% | +$1.02M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 199,226 | 187,700 | -11,526 | $12.80M | $13.39M | 1.12% | +$592.2K |
| Kinder Morgan, Inc.(KMI) | 710,074 | 723,809 | +13,735 | $12.50M | $13.27M | 1.11% | +$772.6K |
| AbbVie Inc.(ABBV) | 71,825 | 70,193 | -1,632 | $11.19M | $12.78M | 1.07% | +$1.59M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 453,106 | 502,430 | +49,324 | $11.62M | $12.70M | 1.06% | +$1.08M |
| Eli Lilly and Company(LLY) | 14,706 | 15,133 | +427 | $8.58M | $11.77M | 0.98% | +$3.20M |
| International Business Machines Corporation(IBM) | 60,964 | 61,502 | +538 | $9.88M | $11.74M | 0.98% | +$1.87M |
| Johnson & Johnson(JNJ) | 88,782 | 73,790 | -14,992 | $13.78M | $11.67M | 0.98% | -$2.11M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 611,639 | 692,409 | +80,770 | $8.44M | $10.89M | 0.91% | +$2.45M |
| Vanguard Index FdsVALUE ETF | 69,362 | 66,760 | -2,602 | $10.37M | $10.87M | 0.91% | +$502.9K |
| Vanguard Specialized FundsDIV APP ETF | 47,236 | 58,055 | +10,819 | $8.03M | $10.60M | 0.89% | +$2.57M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 180,934 | 199,792 | +18,858 | $9.17M | $10.31M | 0.86% | +$1.14M |
| PepsiCo, Inc.(PEP) | 55,184 | 58,527 | +3,343 | $9.36M | $10.24M | 0.86% | +$885.6K |
| The Home Depot, Inc.(HD) | 25,216 | 25,965 | +749 | $8.62M | $9.96M | 0.83% | +$1.34M |
| Meta Platforms, Inc.CL A(META) | 18,390 | 20,040 | +1,650 | $6.73M | $9.73M | 0.81% | +$3.00M |
| Visa Inc.CL A(V) | 34,391 | 34,461 | +70 | $8.95M | $9.62M | 0.80% | +$669.2K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 153,927 | 154,255 | +328 | $8.56M | $9.24M | 0.77% | +$675.9K |
| UnitedHealth Group Incorporated(UNH) | 16,682 | 18,344 | +1,662 | $8.22M | $9.07M | 0.76% | +$859.3K |
| ConocoPhillips(COP) | 65,812 | 69,414 | +3,602 | $6.47M | $8.84M | 0.74% | +$2.37M |
| Citigroup Inc.(C) | 127,632 | 138,322 | +10,690 | $2.24M | $8.75M | 0.73% | +$6.51M |
| Vanguard Index FdsS P 500 ETF SHS | 12,723 | 17,791 | +5,068 | $5.56M | $8.55M | 0.71% | +$2.99M |
| The Procter & Gamble Company(PG) | 51,496 | 49,656 | -1,840 | $7.17M | $8.06M | 0.67% | +$887.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 175,609 | 168,499 | -7,110 | $7.19M | $7.74M | 0.65% | +$552.2K |
| Blackstone Secured Lending Fund(BXSL) | 241,819 | 237,653 | -4,166 | $6.70M | $7.40M | 0.62% | +$706.5K |
| Linde plcSHS(LIN) | 14,642 | 15,110 | +468 | $5.97M | $7.02M | 0.59% | +$1.05M |
| GE Aerospace(GE) | 31,311 | 39,432 | +8,121 | $171.6K | $6.92M | 0.58% | +$6.75M |
| Costco Wholesale Corporation(COST) | 8,688 | 9,365 | +677 | $5.63M | $6.86M | 0.57% | +$1.23M |
| American Intl Group Inc | 73,783 | 87,622 | +13,839 | $2.61M | $6.85M | 0.57% | +$4.24M |
| Advanced Micro Devices, Inc.(AMD) | 38,361 | 37,483 | -878 | $5.48M | $6.77M | 0.57% | +$1.29M |
| ServiceNow, Inc.(NOW) | 8,712 | 8,735 | +23 | $6.42M | $6.66M | 0.56% | +$241.1K |
| Eaton Corporation plcSHS(ETN) | 16,575 | 20,938 | +4,363 | $111.0K | $6.55M | 0.55% | +$6.44M |
| ONEOK, Inc.(OKE) | 81,125 | 81,496 | +371 | $5.70M | $6.53M | 0.55% | +$836.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 54,301 | 49,096 | -5,205 | $6.79M | $6.44M | 0.54% | -$342.6K |
| Lowe's Companies, Inc.(LOW) | 24,132 | 24,432 | +300 | $5.37M | $6.22M | 0.52% | +$852.8K |
| Applied Matls Inc | 28,966 | 29,938 | +972 | $4.80M | $6.17M | 0.52% | +$1.37M |
| First Tr High Income Long / | 462,074 | 514,970 | +52,896 | $5.59M | $6.14M | 0.51% | +$548.6K |
| Novo Nordisk A/SADR(NVO) | 46,351 | 47,711 | +1,360 | $4.79M | $6.13M | 0.51% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 29,510 | 29,819 | +309 | $5.20M | $5.97M | 0.50% | +$776.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 45,532 | 57,484 | +11,952 | $4.59M | $5.79M | 0.48% | +$1.20M |
| Ishares TrIBONDS 24 TRM TS | 191,692 | 241,585 | +49,893 | $4.60M | $5.78M | 0.48% | +$1.19M |
| Cisco Systems, Inc.(CSCO) | 136,102 | 114,764 | -21,338 | $6.63M | $5.73M | 0.48% | -$897.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 198,902 | 173,335 | -25,567 | $6.01M | $5.47M | 0.46% | -$537.7K |
| Automatic Data Processing In | 22,264 | 21,826 | -438 | $5.19M | $5.45M | 0.46% | +$264.0K |
| Caterpillar Inc.(CAT) | 13,151 | 14,872 | +1,721 | $2.98M | $5.45M | 0.46% | +$2.47M |
| Union Pacific Corporation(UNP) | 22,539 | 22,114 | -425 | $5.54M | $5.44M | 0.45% | -$97.5K |
| The Coca-Cola Company(KO) | 84,575 | 85,469 | +894 | $5.05M | $5.23M | 0.44% | +$175.3K |
| Ishares TrCore S&P Small Cap ETF | 43,108 | 46,456 | +3,348 | $4.68M | $5.13M | 0.43% | +$458.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 176,904 | 151,818 | -25,086 | $5.72M | $5.08M | 0.42% | -$647.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 183,640 | 153,284 | -30,356 | $5.80M | $5.06M | 0.42% | -$744.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 143,256 | 139,515 | -3,741 | $4.19M | $4.96M | 0.41% | +$768.1K |
| Enbridge Inc.(ENB) | 137,423 | 137,028 | -395 | $4.95M | $4.96M | 0.41% | +$7.7K |
| Oracle Corporation(ORCL) | 39,570 | 39,044 | -526 | $4.25M | $4.90M | 0.41% | +$655.7K |
| QUALCOMM Incorporated(QCOM) | 29,421 | 28,542 | -879 | $4.49M | $4.83M | 0.40% | +$344.4K |
| Lockheed Martin Corporation(LMT) | 9,493 | 10,208 | +715 | $4.20M | $4.64M | 0.39% | +$445.2K |
| Southern Copper Corporation(SCCO) | 57,915 | 43,002 | -14,913 | $4.98M | $4.58M | 0.38% | -$404.2K |
| Bank America Corp | 102,482 | 117,552 | +15,070 | $2.98M | $4.46M | 0.37% | +$1.47M |
| Ishares TrRussell 1000 Growth ETF | 14,777 | 11,929 | -2,848 | $4.39M | $4.02M | 0.34% | -$366.8K |
| The Williams Companies, Inc.(WMB) | 100,485 | 102,715 | +2,230 | $3.50M | $4.00M | 0.33% | +$502.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 110,623 | +110,623 | $0 | $3.97M | 0.33% | +$3.97M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 147,088 | 116,490 | -30,598 | $4.72M | $3.94M | 0.33% | -$773.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 70,506 | 78,141 | +7,635 | $3.37M | $3.92M | 0.33% | +$546.2K |
| Stanley Black & Decker, Inc.(SWK) | 38,685 | 40,004 | +1,319 | $3.75M | $3.92M | 0.33% | +$168.5K |
| The Charles Schwab Corporation(SCHW) | 57,192 | 54,096 | -3,096 | $2.82M | $3.91M | 0.33% | +$1.10M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 182,557 | 222,562 | +40,005 | $2.77M | $3.91M | 0.33% | +$1.14M |
| TransDigm Group Incorporated(TDG) | 2,875 | 3,154 | +279 | $2.53M | $3.88M | 0.32% | +$1.36M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 137,020 | 117,177 | -19,843 | $4.32M | $3.86M | 0.32% | -$462.8K |
| HighPeak Energy, Inc.(HPK) | 0 | 244,165 | +244,165 | $0 | $3.85M | 0.32% | +$3.85M |
| Everest Group, Ltd.(EG) | 9,016 | 9,597 | +581 | $3.18M | $3.81M | 0.32% | +$639.0K |
| Amphenol Corp NewCL A | 39,270 | 32,870 | -6,400 | $3.89M | $3.79M | 0.32% | -$101.3K |
| Verizon Communications Inc.(VZ) | 93,509 | 89,639 | -3,870 | $3.18M | $3.76M | 0.31% | +$584.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 88,790 | +88,790 | $0 | $3.73M | 0.31% | +$3.73M |
| Amgen Inc.(AMGN) | 12,104 | 12,855 | +751 | $3.49M | $3.65M | 0.31% | +$166.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 151,034 | 107,740 | -43,294 | $4.80M | $3.59M | 0.30% | -$1.21M |
| Phillips 66(PSX) | 18,583 | 21,512 | +2,929 | $2.45M | $3.51M | 0.29% | +$1.06M |
| Main Street Capital Corporation(MAIN) | 71,591 | 72,339 | +748 | $3.08M | $3.42M | 0.29% | +$344.3K |
| Atlas Energy Solutions Inc.(AESI) | 149,989 | 149,989 | 0 | $2.58M | $3.39M | 0.28% | +$809.9K |
| Honeywell International Inc.(HON) | 22,383 | 16,156 | -6,227 | $4.69M | $3.32M | 0.28% | -$1.38M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 73,355 | 66,145 | -7,210 | $3.91M | $3.29M | 0.27% | -$625.1K |
| Shell plcADS(SHEL) | 52,163 | 48,321 | -3,842 | $3.41M | $3.24M | 0.27% | -$166.6K |
| Alphabet Inc.CL C(GOOG) | 20,741 | 20,427 | -314 | $3.20M | $3.11M | 0.26% | -$90.4K |
| Intuit Inc.(INTU) | 4,253 | 4,781 | +528 | $2.75M | $3.11M | 0.26% | +$353.2K |
| Thermo Fisher Scientific Inc.(TMO) | 7,774 | 5,320 | -2,454 | $4.12M | $3.09M | 0.26% | -$1.03M |