Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 1,694,753 | 1,701,444 | +6,691 | $49.45M | $49.31M | 3.88% | -$145.0K |
| Microsoft Corporation(MSFT) | 102,305 | 101,720 | -585 | $43.04M | $45.46M | 3.58% | +$2.42M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 275,409 | 609,073 | +333,664 | $16.95M | $38.98M | 3.07% | +$22.03M |
| Apple Inc.(AAPL) | 178,062 | 170,983 | -7,079 | $30.53M | $36.01M | 2.83% | +$5.48M |
| Ishares TrUSD INV GRDE ETF | 564,727 | 674,588 | +109,861 | $28.67M | $33.87M | 2.67% | +$5.20M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 786,887 | 506,922 | -279,965 | $45.53M | $28.73M | 2.26% | -$16.80M |
| Ishares TrSHORT TREAS BD | 263,333 | 259,437 | -3,896 | $29.11M | $28.67M | 2.26% | -$441.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 471,730 | 501,937 | +30,207 | $27.29M | $28.59M | 2.25% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 131,730 | 139,579 | +7,849 | $23.76M | $26.97M | 2.12% | +$3.21M |
| Exxon Mobil Corp | 205,879 | 201,270 | -4,609 | $23.93M | $23.17M | 1.82% | -$761.2K |
| Adobe Inc.(ADBE) | 40,057 | 38,316 | -1,741 | $20.21M | $21.29M | 1.68% | +$1.07M |
| NVIDIA Corporation(NVDA) | 18,411 | 171,062 | +152,651 | $16.64M | $21.13M | 1.66% | +$4.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,492 | 36,430 | +7,938 | $14.90M | $19.83M | 1.56% | +$4.92M |
| Alphabet Inc.CL A(GOOG) | 98,984 | 101,753 | +2,769 | $14.94M | $18.53M | 1.46% | +$3.59M |
| Blackrock Mun Income Quality | 1,365,080 | 1,597,561 | +232,481 | $15.83M | $18.31M | 1.44% | +$2.47M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 420,334 | 420,041 | -293 | $17.47M | $17.89M | 1.41% | +$420.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 506,488 | 502,253 | -4,235 | $17.44M | $17.80M | 1.40% | +$351.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 453,371 | 464,264 | +10,893 | $14.88M | $15.50M | 1.22% | +$614.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 502,430 | 583,915 | +81,485 | $12.70M | $14.65M | 1.15% | +$1.95M |
| Kinder Morgan, Inc.(KMI) | 723,809 | 730,615 | +6,806 | $13.27M | $14.52M | 1.14% | +$1.24M |
| Chevron Corporation(CVX) | 92,475 | 91,677 | -798 | $14.59M | $14.34M | 1.13% | -$246.9K |
| Eli Lilly and Company(LLY) | 15,133 | 15,826 | +693 | $11.77M | $14.33M | 1.13% | +$2.56M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 187,700 | 202,345 | +14,645 | $13.39M | $13.81M | 1.09% | +$415.6K |
| Meta Platforms, Inc.CL A(META) | 20,040 | 25,458 | +5,418 | $9.73M | $12.84M | 1.01% | +$3.11M |
| Vanguard Specialized FundsDIV APP ETF | 58,055 | 67,255 | +9,200 | $10.60M | $12.28M | 0.97% | +$1.68M |
| AbbVie Inc.(ABBV) | 70,193 | 71,214 | +1,021 | $12.78M | $12.21M | 0.96% | -$567.6K |
| International Business Machines Corporation(IBM) | 61,502 | 68,338 | +6,836 | $11.74M | $11.82M | 0.93% | +$74.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 692,409 | 701,322 | +8,913 | $10.89M | $11.38M | 0.90% | +$483.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 199,792 | 211,256 | +11,464 | $10.31M | $11.31M | 0.89% | +$999.3K |
| Johnson & Johnson(JNJ) | 73,790 | 76,002 | +2,212 | $11.67M | $11.11M | 0.87% | -$564.3K |
| Vanguard Index FdsVALUE ETF | 66,760 | 66,760 | 0 | $10.87M | $10.71M | 0.84% | -$163.6K |
| Citigroup Inc.(C) | 138,322 | 165,821 | +27,499 | $8.75M | $10.52M | 0.83% | +$1.78M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 154,255 | 166,510 | +12,255 | $9.24M | $9.87M | 0.78% | +$629.1K |
| Visa Inc.CL A(V) | 34,461 | 36,807 | +2,346 | $9.62M | $9.66M | 0.76% | +$43.2K |
| Costco Wholesale Corporation(COST) | 9,365 | 11,236 | +1,871 | $6.86M | $9.55M | 0.75% | +$2.69M |
| The Home Depot, Inc.(HD) | 25,965 | 27,409 | +1,444 | $9.96M | $9.44M | 0.74% | -$524.9K |
| American Intl Group Inc | 87,622 | 126,937 | +39,315 | $6.85M | $9.42M | 0.74% | +$2.57M |
| UnitedHealth Group Incorporated(UNH) | 18,344 | 18,393 | +49 | $9.07M | $9.37M | 0.74% | +$292.2K |
| Vanguard Index FdsS P 500 ETF SHS | 17,791 | 17,865 | +74 | $8.55M | $8.93M | 0.70% | +$382.7K |
| Blackstone Secured Lending Fund(BXSL) | 237,653 | 274,971 | +37,318 | $7.40M | $8.42M | 0.66% | +$1.02M |
| PepsiCo, Inc.(PEP) | 58,527 | 50,025 | -8,502 | $10.24M | $8.25M | 0.65% | -$1.99M |
| The Procter & Gamble Company(PG) | 49,656 | 49,382 | -274 | $8.06M | $8.14M | 0.64% | +$87.3K |
| Eaton Corporation plcSHS(ETN) | 20,938 | 25,724 | +4,786 | $6.55M | $8.07M | 0.63% | +$1.52M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 168,499 | 174,004 | +5,505 | $7.74M | $7.93M | 0.62% | +$192.0K |
| ServiceNow, Inc.(NOW) | 8,735 | 9,339 | +604 | $6.66M | $7.35M | 0.58% | +$687.1K |
| Novo Nordisk A/SADR(NVO) | 47,711 | 49,368 | +1,657 | $6.13M | $7.05M | 0.55% | +$920.7K |
| ConocoPhillips(COP) | 69,414 | 59,882 | -9,532 | $8.84M | $6.85M | 0.54% | -$1.99M |
| Applied Matls Inc | 29,938 | 28,945 | -993 | $6.17M | $6.83M | 0.54% | +$656.6K |
| Linde plcSHS(LIN) | 15,110 | 15,378 | +268 | $7.02M | $6.75M | 0.53% | -$267.8K |
| The Charles Schwab Corporation(SCHW) | 54,096 | 90,041 | +35,945 | $3.91M | $6.64M | 0.52% | +$2.72M |
| Advanced Micro Devices, Inc.(AMD) | 37,483 | 40,152 | +2,669 | $6.77M | $6.51M | 0.51% | -$252.3K |
| ONEOK, Inc.(OKE) | 81,496 | 78,301 | -3,195 | $6.53M | $6.39M | 0.50% | -$148.1K |
| GE Aerospace(GE) | 39,432 | 39,651 | +219 | $6.92M | $6.30M | 0.50% | -$618.3K |
| JPMorgan Chase & Co.(JPM) | 29,819 | 30,327 | +508 | $5.97M | $6.13M | 0.48% | +$161.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 173,335 | 187,757 | +14,422 | $5.47M | $6.09M | 0.48% | +$618.4K |
| L3Harris Technologies, Inc.(LHX) | 0 | 27,028 | +27,028 | $0 | $6.07M | 0.48% | +$6.07M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 161,504 | +161,504 | $0 | $5.65M | 0.44% | +$5.65M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 139,515 | 141,909 | +2,394 | $4.96M | $5.64M | 0.44% | +$678.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 151,818 | 164,833 | +13,015 | $5.08M | $5.62M | 0.44% | +$545.5K |
| The Coca-Cola Company(KO) | 85,469 | 88,021 | +2,552 | $5.23M | $5.60M | 0.44% | +$373.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 153,284 | 164,666 | +11,382 | $5.06M | $5.57M | 0.44% | +$506.2K |
| Cisco Systems, Inc.(CSCO) | 114,764 | 113,374 | -1,390 | $5.73M | $5.39M | 0.42% | -$341.5K |
| Ishares TrCore S&P Small Cap ETF | 46,456 | 50,211 | +3,755 | $5.13M | $5.36M | 0.42% | +$221.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 49,096 | 41,992 | -7,104 | $6.44M | $5.34M | 0.42% | -$1.10M |
| Lowe's Companies, Inc.(LOW) | 24,432 | 23,903 | -529 | $6.22M | $5.27M | 0.41% | -$953.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 107,740 | 153,198 | +45,458 | $3.59M | $5.23M | 0.41% | +$1.63M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 57,484 | 51,884 | -5,600 | $5.79M | $5.23M | 0.41% | -$564.0K |
| Ishares TrRussell 1000 Growth ETF | 11,929 | 14,156 | +2,227 | $4.02M | $5.16M | 0.41% | +$1.14M |
| The Southern Company(SO) | 27,621 | 65,604 | +37,983 | $1.98M | $5.09M | 0.40% | +$3.11M |
| Automatic Data Processing In | 21,826 | 21,235 | -591 | $5.45M | $5.07M | 0.40% | -$382.2K |
| Lockheed Martin Corporation(LMT) | 10,208 | 10,819 | +611 | $4.64M | $5.05M | 0.40% | +$410.1K |
| Caterpillar Inc.(CAT) | 14,872 | 15,044 | +172 | $5.45M | $5.01M | 0.39% | -$438.4K |
| Bank America Corp | 117,552 | 123,421 | +5,869 | $4.46M | $4.91M | 0.39% | +$450.9K |
| Enbridge Inc.(ENB) | 137,028 | 137,549 | +521 | $4.96M | $4.90M | 0.39% | -$62.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,628 | 10,200 | +3,572 | $2.77M | $4.78M | 0.38% | +$2.01M |
| TransDigm Group Incorporated(TDG) | 3,154 | 3,741 | +587 | $3.88M | $4.78M | 0.38% | +$895.1K |
| Southern Copper Corporation(SCCO) | 43,002 | 43,786 | +784 | $4.58M | $4.72M | 0.37% | +$136.9K |
| Amgen Inc.(AMGN) | 12,855 | 14,947 | +2,092 | $3.65M | $4.67M | 0.37% | +$1.02M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 182,101 | +182,101 | $0 | $4.61M | 0.36% | +$4.61M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 116,490 | 131,128 | +14,638 | $3.94M | $4.56M | 0.36% | +$611.7K |
| Union Pacific Corporation(UNP) | 22,114 | 20,132 | -1,982 | $5.44M | $4.56M | 0.36% | -$883.4K |
| Amphenol Corp NewCL A | 32,870 | 65,732 | +32,862 | $3.79M | $4.43M | 0.35% | +$636.8K |
| The Williams Companies, Inc.(WMB) | 102,715 | 103,998 | +1,283 | $4.00M | $4.42M | 0.35% | +$417.1K |
| Alphabet Inc.CL C(GOOG) | 20,427 | 22,918 | +2,491 | $3.11M | $4.20M | 0.33% | +$1.09M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 117,177 | 121,337 | +4,160 | $3.86M | $4.09M | 0.32% | +$223.8K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 222,562 | 225,253 | +2,691 | $3.91M | $4.02M | 0.32% | +$114.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 110,623 | 108,214 | -2,409 | $3.97M | $3.99M | 0.31% | +$23.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 76,939 | 111,919 | +34,980 | $2.65M | $3.97M | 0.31% | +$1.32M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 88,790 | 90,347 | +1,557 | $3.73M | $3.92M | 0.31% | +$194.1K |
| Verizon Communications Inc.(VZ) | 89,639 | 94,676 | +5,037 | $3.76M | $3.90M | 0.31% | +$143.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 78,141 | 78,058 | -83 | $3.92M | $3.86M | 0.30% | -$62.7K |
| Main Street Capital Corporation(MAIN) | 72,339 | 73,405 | +1,066 | $3.42M | $3.71M | 0.29% | +$283.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,993 | 20,527 | +1,534 | $2.58M | $3.57M | 0.28% | +$983.8K |
| Shell plcADS(SHEL) | 48,321 | 48,519 | +198 | $3.24M | $3.50M | 0.28% | +$262.7K |
| HighPeak Energy, Inc.(HPK) | 244,165 | 244,165 | 0 | $3.85M | $3.43M | 0.27% | -$417.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,104 | 3,332 | +228 | $3.01M | $3.41M | 0.27% | +$395.4K |
| Intuit Inc.(INTU) | 4,781 | 5,130 | +349 | $3.11M | $3.37M | 0.27% | +$263.9K |
| Stanley Black & Decker, Inc.(SWK) | 40,004 | 40,967 | +963 | $3.92M | $3.27M | 0.26% | -$644.7K |
| Texas Instruments Incorporated(TXN) | 15,311 | 16,562 | +1,251 | $2.67M | $3.22M | 0.25% | +$554.4K |
| Honeywell International Inc.(HON) | 16,156 | 15,029 | -1,127 | $3.32M | $3.21M | 0.25% | -$106.7K |