Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 422,124 | 418,522 | -3,602 | $158.46M | $208.18M | 7.18% | +$49.72M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,932,189 | 1,987,410 | +55,221 | $101.21M | $105.01M | 3.62% | +$3.81M |
| Apple Inc.(AAPL) | 407,228 | 406,063 | -1,165 | $90.46M | $83.31M | 2.87% | -$7.15M |
| Enterprise Products Partners L.P.(EPD) | 2,013,498 | 1,992,653 | -20,845 | $68.74M | $61.79M | 2.13% | -$6.95M |
| JPMorgan Chase & Co.(JPM) | 203,626 | 206,167 | +2,541 | $49.95M | $59.77M | 2.06% | +$9.82M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 755,318 | 793,284 | +37,966 | $49.67M | $57.66M | 1.99% | +$7.99M |
| Eaton Corporation plcSHS(ETN) | 147,676 | 147,330 | -346 | $40.14M | $52.60M | 1.81% | +$12.45M |
| Broadcom Inc.(AVGO) | 184,136 | 187,745 | +3,609 | $30.83M | $51.75M | 1.78% | +$20.92M |
| AbbVie Inc.(ABBV) | 270,170 | 271,762 | +1,592 | $56.61M | $50.44M | 1.74% | -$6.16M |
| International Business Machines Corporation(IBM) | 169,638 | 168,481 | -1,157 | $42.18M | $49.66M | 1.71% | +$7.48M |
| Amazon.com, Inc.(AMZN) | 213,270 | 224,704 | +11,434 | $40.58M | $49.30M | 1.70% | +$8.72M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,271,767 | 2,676,064 | +404,297 | $42.23M | $48.52M | 1.67% | +$6.28M |
| NVIDIA Corporation(NVDA) | 271,854 | 304,176 | +32,322 | $29.46M | $48.06M | 1.66% | +$18.59M |
| Exxon Mobil Corp | 407,843 | 423,337 | +15,494 | $48.50M | $45.64M | 1.57% | -$2.87M |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 15,665 | 1,334,815 | +1,319,150 | $431.4K | $39.03M | 1.35% | +$38.60M |
| Ishares TrUSD INV GRDE ETF | 738,321 | 755,652 | +17,331 | $37.71M | $38.87M | 1.34% | +$1.16M |
| Ishares TrSHORT TREAS BD | 373,845 | 333,276 | -40,569 | $41.29M | $36.80M | 1.27% | -$4.49M |
| Chevron Corporation(CVX) | 254,362 | 254,724 | +362 | $42.55M | $36.47M | 1.26% | -$6.08M |
| Walmart Inc.(WMT) | 369,302 | 370,417 | +1,115 | $32.42M | $36.22M | 1.25% | +$3.80M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 531,445 | 537,843 | +6,398 | $33.77M | $35.23M | 1.21% | +$1.46M |
| Thermo Fisher Scientific Inc.(TMO) | 83,761 | 84,322 | +561 | $41.68M | $34.19M | 1.18% | -$7.49M |
| Meta Platforms, Inc.CL A(META) | 41,403 | 45,627 | +4,224 | $23.86M | $33.68M | 1.16% | +$9.81M |
| Honeywell International Inc.(HON) | 141,186 | 140,503 | -683 | $29.90M | $32.72M | 1.13% | +$2.82M |
| Kinder Morgan, Inc.(KMI) | 1,100,158 | 1,098,117 | -2,041 | $31.39M | $32.28M | 1.11% | +$897.2K |
| Alphabet Inc.CL A(GOOG) | 171,226 | 177,324 | +6,098 | $26.48M | $31.25M | 1.08% | +$4.77M |
| RTX Corporation(RTX) | 198,190 | 201,873 | +3,683 | $26.25M | $29.48M | 1.02% | +$3.23M |
| Johnson & Johnson(JNJ) | 186,865 | 184,964 | -1,901 | $30.99M | $28.25M | 0.97% | -$2.74M |
| Philip Morris International Inc.(PM) | 153,013 | 154,756 | +1,743 | $24.29M | $28.19M | 0.97% | +$3.90M |
| The Williams Companies, Inc.(WMB) | 441,663 | 445,017 | +3,354 | $26.39M | $27.95M | 0.96% | +$1.56M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 521,205 | 520,001 | -1,204 | $27.89M | $26.79M | 0.92% | -$1.11M |
| Air Prods & Chems Inc | 90,805 | 90,491 | -314 | $26.78M | $25.52M | 0.88% | -$1.26M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 897,226 | 961,561 | +64,335 | $22.92M | $24.62M | 0.85% | +$1.70M |
| Royal Bank of Canada(RY) | 178,568 | 179,487 | +919 | $20.13M | $23.61M | 0.81% | +$3.48M |
| Vanguard Specialized FundsDIV APP ETF | 90,377 | 115,018 | +24,641 | $17.53M | $23.54M | 0.81% | +$6.01M |
| Ishares TrRussell 1000 Growth ETF | 11,539 | 55,096 | +43,557 | $4.17M | $23.39M | 0.81% | +$19.23M |
| AT&T Inc.(T) | 759,178 | 754,546 | -4,632 | $21.47M | $21.84M | 0.75% | +$367.0K |
| ONEOK, Inc.(OKE) | 265,762 | 266,598 | +836 | $26.37M | $21.76M | 0.75% | -$4.61M |
| Pfizer Inc.(PFE) | 852,060 | 888,341 | +36,281 | $21.59M | $21.53M | 0.74% | -$57.8K |
| McDonald's Corporation(MCD) | 72,342 | 72,348 | +6 | $22.60M | $21.14M | 0.73% | -$1.46M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 377,552 | 390,609 | +13,057 | $19.21M | $19.96M | 0.69% | +$754.0K |
| Palantir Technologies Inc.CL A(PLTR) | 175,196 | 145,592 | -29,604 | $14.79M | $19.85M | 0.68% | +$5.06M |
| Visa Inc.CL A(V) | 51,512 | 54,239 | +2,727 | $18.05M | $19.26M | 0.66% | +$1.20M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 551,841 | 283,862 | -267,979 | $33.19M | $18.79M | 0.65% | -$14.40M |
| Citigroup Inc.(C) | 214,630 | 219,916 | +5,286 | $15.24M | $18.72M | 0.65% | +$3.48M |
| Ishares TrRussell 1000 Value ETF | 0 | 95,343 | +95,343 | $0 | $18.52M | 0.64% | +$18.52M |
| Eli Lilly and Company(LLY) | 22,845 | 23,564 | +719 | $18.87M | $18.37M | 0.63% | -$499.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,956 | 29,727 | +8,771 | $11.72M | $18.37M | 0.63% | +$6.64M |
| The Boeing Company(BA) | 49,897 | 85,509 | +35,612 | $8.51M | $17.92M | 0.62% | +$9.41M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 304,894 | +304,894 | $0 | $17.33M | 0.60% | +$17.33M |
| Merck & Co., Inc.(MRK) | 220,985 | 218,774 | -2,211 | $19.84M | $17.32M | 0.60% | -$2.52M |
| Shell plcADS(SHEL) | 235,675 | 237,616 | +1,941 | $17.27M | $16.73M | 0.58% | -$539.7K |
| Verizon Communications Inc.(VZ) | 385,598 | 377,224 | -8,374 | $17.49M | $16.32M | 0.56% | -$1.17M |
| Vanguard Index FdsS P 500 ETF SHS | 26,277 | 27,497 | +1,220 | $13.50M | $15.62M | 0.54% | +$2.12M |
| PepsiCo, Inc.(PEP) | 115,819 | 116,047 | +228 | $17.37M | $15.32M | 0.53% | -$2.04M |
| GE Aerospace(GE) | 58,464 | 58,148 | -316 | $11.70M | $14.97M | 0.52% | +$3.27M |
| The Home Depot, Inc.(HD) | 39,706 | 38,499 | -1,207 | $14.55M | $14.12M | 0.49% | -$436.3K |
| Lockheed Martin Corporation(LMT) | 29,897 | 30,264 | +367 | $13.36M | $14.02M | 0.48% | +$661.5K |
| Costco Wholesale Corporation(COST) | 14,744 | 13,827 | -917 | $13.94M | $13.69M | 0.47% | -$256.6K |
| Cisco Systems, Inc.(CSCO) | 180,578 | 190,299 | +9,721 | $11.14M | $13.20M | 0.46% | +$2.06M |
| Targa Resources Corp.(TRGP) | 73,231 | 72,833 | -398 | $14.68M | $12.68M | 0.44% | -$2.00M |
| ServiceNow, Inc.(NOW) | 10,689 | 12,239 | +1,550 | $8.51M | $12.58M | 0.43% | +$4.07M |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 0 | 349,770 | +349,770 | $0 | $11.86M | 0.41% | +$11.86M |
| Vanguard Index FdsVALUE ETF | 66,139 | 66,149 | +10 | $11.42M | $11.69M | 0.40% | +$266.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 115,190 | 296,091 | +180,901 | $4.18M | $11.59M | 0.40% | +$7.42M |
| The Goldman Sachs Group, Inc.(GS) | 15,864 | 15,688 | -176 | $8.67M | $11.10M | 0.38% | +$2.44M |
| Linde plcSHS(LIN) | 20,178 | 22,214 | +2,036 | $9.40M | $10.42M | 0.36% | +$1.03M |
| Caterpillar Inc.(CAT) | 25,168 | 25,746 | +578 | $8.30M | $10.00M | 0.34% | +$1.69M |
| Palo Alto Networks, Inc.(PANW) | 48,359 | 47,629 | -730 | $8.25M | $9.75M | 0.34% | +$1.49M |
| Bristol-Myers Squibb Company(BMY) | 214,301 | 209,474 | -4,827 | $13.07M | $9.70M | 0.33% | -$3.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,981 | 41,437 | -544 | $6.97M | $9.39M | 0.32% | +$2.42M |
| The Charles Schwab Corporation(SCHW) | 105,140 | 97,978 | -7,162 | $8.23M | $8.94M | 0.31% | +$709.2K |
| NIKE, Inc.CL B(NKE) | 125,169 | 125,151 | -18 | $7.95M | $8.89M | 0.31% | +$945.0K |
| Blackrock Mun Income Quality | 1,151,291 | 839,962 | -311,329 | $12.41M | $8.87M | 0.31% | -$3.54M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 143,005 | 159,926 | +16,921 | $7.83M | $8.81M | 0.30% | +$981.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 221,277 | 116,700 | -104,577 | $15.17M | $8.75M | 0.30% | -$6.42M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,029 | 10,812 | +2,783 | $5.32M | $8.66M | 0.30% | +$3.34M |
| Berkshire Hathaway Inc DelCL B | 9,698 | 17,608 | +7,910 | $5.16M | $8.55M | 0.29% | +$3.39M |
| Invesco Qqq TrUNIT SER 1 | 14,837 | 15,486 | +649 | $6.96M | $8.54M | 0.29% | +$1.59M |
| Adobe Inc.(ADBE) | 23,319 | 21,985 | -1,334 | $8.94M | $8.51M | 0.29% | -$438.0K |
| Blackrock Etf Trust IiISHARES LARG CAP | 1,337,989 | 270,457 | -1,067,532 | $39.23M | $8.39M | 0.29% | -$30.84M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 212,842 | +212,842 | $0 | $8.15M | 0.28% | +$8.15M |
| Enbridge Inc.(ENB) | 176,394 | 177,721 | +1,327 | $7.82M | $8.05M | 0.28% | +$238.3K |
| BP p.l.c.ADR(BP) | 265,406 | 263,636 | -1,770 | $8.97M | $7.89M | 0.27% | -$1.08M |
| Stanley Black & Decker, Inc.(SWK) | 115,918 | 116,300 | +382 | $8.91M | $7.88M | 0.27% | -$1.03M |
| Intuit Inc.(INTU) | 5,898 | 9,997 | +4,099 | $3.62M | $7.87M | 0.27% | +$4.25M |
| The Procter & Gamble Company(PG) | 50,157 | 49,235 | -922 | $8.55M | $7.84M | 0.27% | -$703.5K |
| SLB N.V.(SLB) | 222,203 | 225,351 | +3,148 | $9.29M | $7.62M | 0.26% | -$1.67M |
| Colgate-Palmolive Company(CL) | 81,802 | 82,000 | +198 | $7.66M | $7.45M | 0.26% | -$211.0K |
| Datadog, Inc.CL A(DDOG) | 0 | 55,131 | +55,131 | $0 | $7.41M | 0.26% | +$7.41M |
| Morgan Stanley Direct Lending Fund(MSDL) | 366,803 | 378,154 | +11,351 | $7.32M | $7.08M | 0.24% | -$242.3K |
| S&P Global Inc.(SPGI) | 14,009 | 13,109 | -900 | $7.12M | $6.91M | 0.24% | -$205.7K |
| Moody's Corporation(MCO) | 14,608 | 13,635 | -973 | $6.80M | $6.84M | 0.24% | +$36.4K |
| Uber Technologies, Inc.(UBER) | 78,157 | 72,714 | -5,443 | $5.69M | $6.78M | 0.23% | +$1.09M |
| Ishares TrCore S&P Small Cap ETF | 59,952 | 61,512 | +1,560 | $6.27M | $6.72M | 0.23% | +$453.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 47,244 | 47,063 | -181 | $6.41M | $6.39M | 0.22% | -$22.2K |
| Amphenol Corp NewCL A | 63,830 | 63,230 | -600 | $4.19M | $6.24M | 0.22% | +$2.06M |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 0 | 177,398 | +177,398 | $0 | $6.20M | 0.21% | +$6.20M |
| Automatic Data Processing In | 20,164 | 19,938 | -226 | $6.16M | $6.15M | 0.21% | -$11.8K |
| The Coca-Cola Company(KO) | 83,271 | 85,177 | +1,906 | $5.96M | $6.03M | 0.21% | +$62.4K |
| Netflix, Inc.(NFLX) | 4,050 | 4,493 | +443 | $3.78M | $6.02M | 0.21% | +$2.24M |