Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 111,551 | 354,635 | +243,084 | 12,321 | 40,118 | 4.33% | +27,797 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 758,246 | 762,457 | +4,211 | 41,954 | 55,175 | 5.96% | +13,221 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 151,469 | +151,469 | 0 | 7,001 | 0.76% | +7,001 |
| VANGUARD INDEX FDS | 14,846 | 60,255 | +45,409 | 2,110 | 8,311 | 0.90% | +6,201 |
| ISHARES INC CORE MSCI EMKT | 48,097 | 178,107 | +130,010 | 2,371 | 8,172 | 0.88% | +5,801 |
| ALPHABET INC(GOOG) | 41,667 | 84,283 | +42,616 | 4,988 | 10,270 | 1.11% | +5,282 |
| CATERPILLAR INC(CAT) | 0 | 18,138 | +18,138 | 0 | 5,016 | 0.54% | +5,016 |
| AMAZON COM INC(AMZN) | 85,039 | 132,290 | +47,251 | 11,086 | 15,786 | 1.71% | +4,700 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 151,272 | +151,272 | 0 | 4,486 | 0.48% | +4,486 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 147,322 | +147,322 | 0 | 4,414 | 0.48% | +4,414 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 137,200 | +137,200 | 0 | 4,368 | 0.47% | +4,368 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,416,789 | 1,521,304 | +104,515 | 37,332 | 41,597 | 4.49% | +4,265 |
| MICROSOFT CORP(MSFT) | 78,907 | 98,469 | +19,562 | 26,871 | 31,077 | 3.36% | +4,206 |
| ENERGY TRANSFER L P(ET) | 250,678 | 520,592 | +269,914 | 3,184 | 7,293 | 0.79% | +4,109 |
| ISHARES TR | 358,833 | 489,167 | +130,334 | 17,974 | 22,012 | 2.38% | +4,038 |
| ISHARES TR | 0 | 222,912 | +222,912 | 0 | 3,857 | 0.42% | +3,857 |
| ISHARES TR CORE MSCI EURO | 369,498 | 472,512 | +103,014 | 19,447 | 23,154 | 2.50% | +3,707 |
| VISA INC(V) | 18,724 | 34,784 | +16,060 | 4,447 | 8,035 | 0.87% | +3,588 |
| NVIDIA CORPORATION(NVDA) | 9,938 | 18,686 | +8,748 | 4,204 | 7,683 | 0.83% | +3,479 |
| ISHARES TR | 0 | 31,342 | +31,342 | 0 | 3,178 | 0.34% | +3,178 |
| BOEING CO(BA) | 12,225 | 32,149 | +19,924 | 2,581 | 5,702 | 0.62% | +3,120 |
| MPLX LP(MPLX) | 346,531 | 410,843 | +64,312 | 11,761 | 14,614 | 1.58% | +2,852 |
| SPDR SER TR ST STR P500ETF | 243,107 | 312,183 | +69,076 | 12,668 | 15,474 | 1.67% | +2,806 |
| SPDR S&P 500 ETF TR(SPY) | 16,724 | 27,757 | +11,033 | 7,414 | 10,183 | 1.10% | +2,770 |
| ADOBE INC(ADBE) | 36,719 | 41,629 | +4,910 | 17,955 | 20,686 | 2.23% | +2,730 |
| META PLATFORMS INC(META) | 6,817 | 17,176 | +10,359 | 1,956 | 4,669 | 0.50% | +2,712 |
| ISHARES TR | 0 | 31,527 | +31,527 | 0 | 2,700 | 0.29% | +2,700 |
| JOHNSON & JOHNSON(JNJ) | 52,657 | 80,608 | +27,951 | 8,716 | 11,197 | 1.21% | +2,481 |
| WISDOMTREE TR(WT) | 106,679 | 168,091 | +61,412 | 4,285 | 6,747 | 0.73% | +2,462 |
| INVESCO QQQ TR | 0 | 6,447 | +6,447 | 0 | 2,310 | 0.25% | +2,310 |
| ISHARES INC MSCI JAPAN ETF | 154,925 | 198,275 | +43,350 | 9,590 | 11,784 | 1.27% | +2,194 |
| ONEOK INC NEW(OKE) | 49,482 | 81,730 | +32,248 | 3,054 | 5,195 | 0.56% | +2,141 |
| ISHARES TR | 0 | 14,023 | +14,023 | 0 | 2,478 | 0.27% | +2,478 |
| ELI LILLY & CO(LLY) | 9,723 | 13,553 | +3,830 | 4,560 | 6,588 | 0.71% | +2,029 |
| ORACLE CORP(ORCL) | 0 | 37,075 | +37,075 | 0 | 3,499 | 0.38% | +3,499 |
| VANGUARD INTL EQUITY INDEX F | 0 | 38,165 | +38,165 | 0 | 1,980 | 0.21% | +1,980 |
| SPDR SER TR ST STR AGGRE ETF | 282,047 | 397,625 | +115,578 | 7,156 | 9,043 | 0.98% | +1,888 |
| EXXON MOBIL CORP | 189,145 | 190,438 | +1,293 | 20,286 | 22,108 | 2.39% | +1,822 |
| NOVO-NORDISK A S(NVO) | 17,892 | 51,222 | +33,330 | 2,895 | 4,681 | 0.51% | +1,786 |
| SERVICENOW INC(NOW) | 6,502 | 9,625 | +3,123 | 3,654 | 5,400 | 0.58% | +1,746 |
| BLACKROCK MUN INCOME QUALITY | 781,950 | 1,110,211 | +328,261 | 8,797 | 10,479 | 1.13% | +1,682 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,503 | +2,503 | 0 | 1,658 | 0.18% | +1,658 |
| UNITEDHEALTH GROUP INC(UNH) | 13,089 | 15,615 | +2,526 | 6,291 | 7,907 | 0.85% | +1,616 |
| EVEREST GROUP LTD(EG) | 5,294 | 8,732 | +3,438 | 1,810 | 3,270 | 0.35% | +1,460 |
| TEXAS INSTRS INC(TXN) | 20,029 | 27,769 | +7,740 | 3,606 | 5,045 | 0.54% | +1,439 |
| BLACKSTONE SECD LENDING FD(BXSL) | 164,668 | 225,645 | +60,977 | 4,505 | 5,935 | 0.64% | +1,430 |
| FEDEX CORP(FDX) | 0 | 8,831 | +8,831 | 0 | 2,371 | 0.26% | +2,371 |
| ISHARES TR | 34,475 | 53,663 | +19,188 | 3,469 | 4,793 | 0.52% | +1,324 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,241 | 11,981 | +2,740 | 4,821 | 6,098 | 0.66% | +1,277 |
| ALPHABET INC(GOOG) | 0 | 22,271 | +22,271 | 0 | 2,654 | 0.29% | +2,654 |
| INTUIT(INTU) | 0 | 4,246 | +4,246 | 0 | 2,210 | 0.24% | +2,210 |
| LINDE PLC(LIN) | 10,536 | 13,847 | +3,311 | 4,015 | 5,175 | 0.56% | +1,160 |
| FIRST TR HIGH INCOME LONG / | 280,790 | 422,955 | +142,165 | 3,212 | 4,275 | 0.46% | +1,063 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 23,863 | +23,863 | 0 | 1,972 | 0.21% | +1,972 |
| PGIM ETF TR PGIM ULTRA SH BD | 74,012 | 93,565 | +19,553 | 3,657 | 4,673 | 0.50% | +1,016 |
| ABBVIE INC(ABBV) | 52,125 | 53,925 | +1,800 | 7,023 | 7,994 | 0.86% | +971 |
| VANGUARD WORLD FD | 0 | 15,589 | +15,589 | 0 | 970 | 0.10% | +970 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,712 | +16,712 | 0 | 952 | 0.10% | +952 |
| AIRBNB INC | 0 | 15,532 | +15,532 | 0 | 2,165 | 0.23% | +2,165 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 129,453 | 179,053 | +49,600 | 1,825 | 2,743 | 0.30% | +918 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 52,875 | +52,875 | 0 | 914 | 0.10% | +914 |
| ISHARES TR | 7,661 | 11,343 | +3,682 | 2,108 | 3,017 | 0.33% | +909 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 145,079 | +145,079 | 0 | 2,135 | 0.23% | +2,135 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,523 | 35,192 | +10,669 | 2,793 | 3,673 | 0.40% | +880 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 36,969 | +36,969 | 0 | 834 | 0.09% | +834 |
| AMGEN INC(AMGN) | 0 | 7,616 | +7,616 | 0 | 1,809 | 0.20% | +1,809 |
| ECOLAB INC(ECL) | 0 | 4,805 | +4,805 | 0 | 814 | 0.09% | +814 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,786 | +4,786 | 0 | 1,907 | 0.21% | +1,907 |
| KENVUE INC(KVUE) | 0 | 48,703 | +48,703 | 0 | 777 | 0.08% | +777 |
| CISCO SYS INC(CSCO) | 104,876 | 115,421 | +10,545 | 5,426 | 6,178 | 0.67% | +752 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,137 | 41,760 | +3,623 | 5,103 | 5,837 | 0.63% | +734 |
| COSTCO WHSL CORP NEW(COST) | 5,718 | 6,763 | +1,045 | 3,078 | 3,798 | 0.41% | +719 |
| VANGUARD WORLD FD | 0 | 6,737 | +6,737 | 0 | 939 | 0.10% | +939 |
| SALESFORCE INC(CRM) | 0 | 7,387 | +7,387 | 0 | 1,465 | 0.16% | +1,465 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 28,725 | +28,725 | 0 | 647 | 0.07% | +647 |
| NETFLIX INC(NFLX) | 0 | 3,735 | +3,735 | 0 | 1,367 | 0.15% | +1,367 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 23,806 | +23,806 | 0 | 624 | 0.07% | +624 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,173 | +4,173 | 0 | 1,295 | 0.14% | +1,295 |
| AUTOMATIC DATA PROCESSING IN | 21,568 | 22,228 | +660 | 4,740 | 5,330 | 0.58% | +589 |
| ISHARES TR | 34,566 | 43,283 | +8,717 | 3,445 | 4,004 | 0.43% | +560 |
| PHILLIPS 66(PSX) | 0 | 17,475 | +17,475 | 0 | 2,085 | 0.23% | +2,085 |
| SPDR SER TR ST STR P500GRW | 0 | 8,432 | +8,432 | 0 | 500 | 0.05% | +500 |
| ISHARES TR | 0 | 4,603 | +4,603 | 0 | 472 | 0.05% | +472 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,036 | +9,036 | 0 | 1,366 | 0.15% | +1,366 |
| VANGUARD MUN BD FDS | 75,886 | 88,834 | +12,948 | 3,811 | 4,273 | 0.46% | +462 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 97,631 | +97,631 | 0 | 1,149 | 0.12% | +1,149 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,712 | +17,712 | 0 | 443 | 0.05% | +443 |
| AUTODESK INC | 0 | 3,699 | +3,699 | 0 | 782 | 0.08% | +782 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,811 | +2,811 | 0 | 955 | 0.10% | +955 |
| WORKDAY INC(WDAY) | 0 | 2,004 | +2,004 | 0 | 428 | 0.05% | +428 |
| WHIRLPOOL CORP(WHR) | 0 | 10,005 | +10,005 | 0 | 1,129 | 0.12% | +1,129 |
| SPDR SER TR ST STR P400MID | 0 | 8,961 | +8,961 | 0 | 392 | 0.04% | +392 |
| MERCADOLIBRE INC(MELI) | 0 | 988 | +988 | 0 | 1,253 | 0.14% | +1,253 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,701 | +6,701 | 0 | 370 | 0.04% | +370 |
| VEEVA SYS INC(VEEV) | 10,768 | 12,113 | +1,345 | 2,129 | 2,497 | 0.27% | +367 |
| ZOETIS INC(ZTS) | 0 | 4,087 | +4,087 | 0 | 718 | 0.08% | +718 |
| MEDTRONIC PLC(MDT) | 0 | 11,178 | +11,178 | 0 | 860 | 0.09% | +860 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,200 | +1,200 | 0 | 326 | 0.04% | +326 |
| ALIGN TECHNOLOGY INC | 0 | 1,109 | +1,109 | 0 | 308 | 0.03% | +308 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,302 | +1,302 | 0 | 540 | 0.06% | +540 |