Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 296,769 | +296,769 | 0 | 28,338 | 1.93% | +28,338 |
| SPDR SER TR ST STR P500ETF | 609,073 | 970,743 | +361,670 | 38,981 | 65,535 | 4.47% | +26,554 |
| ENERGY TRANSFER L P(ET) | 701,322 | 1,805,816 | +1,104,494 | 11,375 | 28,983 | 1.98% | +17,608 |
| VANGUARD INDEX FDS | 17,865 | 48,961 | +31,096 | 8,935 | 25,835 | 1.76% | +16,901 |
| VANGUARD INDEX FDS | 0 | 37,026 | +37,026 | 0 | 8,783 | 0.60% | +8,783 |
| VANGUARD INDEX FDS | 2,856 | 35,795 | +32,939 | 691 | 9,444 | 0.64% | +8,752 |
| APPLE INC(AAPL) | 170,983 | 186,062 | +15,079 | 36,013 | 43,353 | 2.96% | +7,340 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 164,666 | 334,651 | +169,985 | 5,567 | 11,572 | 0.79% | +6,005 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 131,128 | 272,430 | +141,302 | 4,557 | 9,816 | 0.67% | +5,259 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 121,337 | 258,049 | +136,712 | 4,085 | 8,972 | 0.61% | +4,887 |
| ISHARES TR CORE MSCI EURO | 501,937 | 547,771 | +45,834 | 28,585 | 33,376 | 2.28% | +4,790 |
| NVIDIA CORPORATION(NVDA) | 171,062 | 208,311 | +37,249 | 21,133 | 25,297 | 1.72% | +4,164 |
| VANGUARD SPECIALIZED FUNDS | 67,255 | 82,841 | +15,586 | 12,277 | 16,408 | 1.12% | +4,130 |
| ISHARES TR | 259,437 | 296,331 | +36,894 | 28,668 | 32,783 | 2.24% | +4,115 |
| META PLATFORMS INC(META) | 25,458 | 28,164 | +2,706 | 12,836 | 16,122 | 1.10% | +3,286 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 182,101 | 209,369 | +27,268 | 4,613 | 7,789 | 0.53% | +3,176 |
| BROADCOM INC(AVGO) | 1,657 | 33,821 | +32,164 | 2,660 | 5,834 | 0.40% | +3,174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 68,338 | 67,511 | -827 | 11,819 | 14,925 | 1.02% | +3,106 |
| SERVICENOW INC(NOW) | 9,339 | 11,134 | +1,795 | 7,347 | 9,958 | 0.68% | +2,611 |
| UNITEDHEALTH GROUP INC(UNH) | 18,393 | 20,377 | +1,984 | 9,367 | 11,914 | 0.81% | +2,547 |
| MPLX LP(MPLX) | 420,041 | 458,500 | +38,459 | 17,890 | 20,385 | 1.39% | +2,495 |
| ISHARES INC MSCI JAPAN ETF | 202,345 | 226,639 | +24,294 | 13,808 | 16,214 | 1.11% | +2,406 |
| AMAZON COM INC(AMZN) | 139,579 | 157,273 | +17,694 | 26,974 | 29,305 | 2.00% | +2,331 |
| ABBVIE INC(ABBV) | 71,214 | 73,572 | +2,358 | 12,215 | 14,529 | 0.99% | +2,315 |
| ENBRIDGE INC(ENB) | 137,549 | 176,778 | +39,229 | 4,895 | 7,179 | 0.49% | +2,284 |
| HOME DEPOT INC(HD) | 27,409 | 28,421 | +1,012 | 9,435 | 11,516 | 0.79% | +2,081 |
| ISHARES TR | 51,884 | 71,074 | +19,190 | 5,225 | 7,159 | 0.49% | +1,933 |
| ISHARES TR | 51,884 | 303,574 | +251,690 | 5,225 | 7,110 | 0.48% | +1,884 |
| VISA INC(V) | 36,807 | 41,634 | +4,827 | 9,661 | 11,447 | 0.78% | +1,787 |
| ISHARES INC CORE MSCI EMKT | 211,256 | 226,861 | +15,605 | 11,309 | 13,024 | 0.89% | +1,716 |
| CATERPILLAR INC(CAT) | 15,044 | 17,139 | +2,095 | 5,011 | 6,704 | 0.46% | +1,692 |
| KINDER MORGAN INC DEL(KMI) | 730,615 | 733,589 | +2,974 | 14,517 | 16,205 | 1.10% | +1,688 |
| ORACLE CORP(ORCL) | 0 | 9,699 | +9,699 | 0 | 1,653 | 0.11% | +1,653 |
| SPDR S&P 500 ETF TR(SPY) | 36,430 | 37,261 | +831 | 19,826 | 21,379 | 1.46% | +1,553 |
| GE AEROSPACE(GE) | 39,651 | 41,393 | +1,742 | 6,303 | 7,806 | 0.53% | +1,503 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 18,650 | +18,650 | 0 | 1,494 | 0.10% | +1,494 |
| GENIE ENERGY LTD(GNE) | 27,920 | 115,545 | +87,625 | 408 | 1,878 | 0.13% | +1,469 |
| JOHNSON & JOHNSON(JNJ) | 76,002 | 76,685 | +683 | 11,108 | 12,428 | 0.85% | +1,319 |
| SOUTHERN CO(SO) | 65,604 | 70,700 | +5,096 | 5,089 | 6,376 | 0.43% | +1,287 |
| COSTCO WHSL CORP NEW(COST) | 11,236 | 12,195 | +959 | 9,551 | 10,811 | 0.74% | +1,261 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 12,733 | +12,733 | 0 | 1,229 | 0.08% | +1,229 |
| SPDR SER TR ST STR SP DIV | 41,992 | 46,129 | +4,137 | 5,341 | 6,552 | 0.45% | +1,212 |
| LOCKHEED MARTIN CORP(LMT) | 10,819 | 10,686 | -133 | 5,054 | 6,247 | 0.43% | +1,193 |
| LOWES COS INC(LOW) | 23,903 | 23,808 | -95 | 5,270 | 6,448 | 0.44% | +1,179 |
| MICROSOFT CORP(MSFT) | 101,720 | 108,353 | +6,633 | 45,464 | 46,624 | 3.18% | +1,160 |
| STANLEY BLACK & DECKER INC(SWK) | 40,967 | 40,252 | -715 | 3,273 | 4,433 | 0.30% | +1,160 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,946 | 6,285 | +1,339 | 2,735 | 3,888 | 0.27% | +1,153 |
| TRANSDIGM GROUP INC(TDG) | 3,741 | 4,132 | +391 | 4,780 | 5,897 | 0.40% | +1,117 |
| BOEING CO(BA) | 0 | 7,114 | +7,114 | 0 | 1,082 | 0.07% | +1,082 |
| ISHARES TR | 50,211 | 54,879 | +4,668 | 5,355 | 6,419 | 0.44% | +1,063 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,152 | 45,710 | +5,558 | 6,513 | 7,500 | 0.51% | +987 |
| VANGUARD INDEX FDS | 66,760 | 66,760 | 0 | 10,709 | 11,654 | 0.79% | +945 |
| VIPER ENERGY INC(VNOM) | 69,566 | 78,385 | +8,819 | 2,611 | 3,536 | 0.24% | +925 |
| MASTERCARD INCORPORATED(MA) | 4,595 | 5,955 | +1,360 | 2,027 | 2,941 | 0.20% | +913 |
| LINDE PLC(LIN) | 15,378 | 16,037 | +659 | 6,748 | 7,648 | 0.52% | +899 |
| WISDOMTREE TR(WT) | 174,004 | 192,414 | +18,410 | 7,933 | 8,793 | 0.60% | +861 |
| SHOPIFY INC(SHOP) | 6,047 | 15,555 | +9,508 | 399 | 1,247 | 0.08% | +847 |
| LAUDER ESTEE COS INC(EL) | 20,771 | 30,615 | +9,844 | 2,210 | 3,052 | 0.21% | +842 |
| AUTOMATIC DATA PROCESSING IN | 21,235 | 21,314 | +79 | 5,069 | 5,898 | 0.40% | +830 |
| MSCI INC(MSCI) | 1,497 | 2,567 | +1,070 | 721 | 1,496 | 0.10% | +775 |
| EATON CORP PLC(ETN) | 25,724 | 26,672 | +948 | 8,066 | 8,840 | 0.60% | +774 |
| COCA COLA CO(KO) | 88,021 | 88,340 | +319 | 5,603 | 6,348 | 0.43% | +746 |
| ZOETIS INC(ZTS) | 4,802 | 7,815 | +3,013 | 833 | 1,527 | 0.10% | +694 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,123 | 4,602 | +1,479 | 948 | 1,627 | 0.11% | +679 |
| AST SPACEMOBILE INC(ASTS) | 0 | 25,721 | +25,721 | 0 | 673 | 0.05% | +673 |
| WORKDAY INC(WDAY) | 1,387 | 3,947 | +2,560 | 310 | 965 | 0.07% | +655 |
| ALPHABET INC(GOOG) | 22,918 | 29,007 | +6,089 | 4,204 | 4,850 | 0.33% | +646 |
| ABBOTT LABS | 8,774 | 13,661 | +4,887 | 912 | 1,557 | 0.11% | +646 |
| NETFLIX INC(NFLX) | 3,350 | 4,062 | +712 | 2,261 | 2,881 | 0.20% | +620 |
| CISCO SYS INC(CSCO) | 113,374 | 112,845 | -529 | 5,386 | 6,006 | 0.41% | +619 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,028 | 28,098 | +1,070 | 6,070 | 6,684 | 0.46% | +614 |
| CATALENT INC | 0 | 9,736 | +9,736 | 0 | 590 | 0.04% | +590 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,701,444 | 1,713,649 | +12,205 | 49,308 | 49,884 | 3.40% | +576 |
| PEPSICO INC(PEP) | 50,025 | 51,898 | +1,873 | 8,251 | 8,825 | 0.60% | +575 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 225,253 | 264,586 | +39,333 | 4,023 | 4,596 | 0.31% | +573 |
| MERCADOLIBRE INC(MELI) | 870 | 972 | +102 | 1,430 | 1,995 | 0.14% | +565 |
| BLACKROCK MUN INCOME QUALITY | 1,597,561 | 1,567,498 | -30,063 | 18,308 | 18,873 | 1.29% | +565 |
| ROYAL BK CDA(RY) | 29,363 | 29,508 | +145 | 3,124 | 3,681 | 0.25% | +557 |
| CUMMINS INC(CMI) | 978 | 2,532 | +1,554 | 271 | 820 | 0.06% | +549 |
| WALMART INC(WMT) | 14,278 | 18,499 | +4,221 | 967 | 1,494 | 0.10% | +527 |
| ONEOK INC NEW(OKE) | 78,301 | 75,798 | -2,503 | 6,385 | 6,907 | 0.47% | +522 |
| KENVUE INC(KVUE) | 104,069 | 103,930 | -139 | 1,892 | 2,404 | 0.16% | +512 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 5,069 | 9,037 | +3,968 | 385 | 868 | 0.06% | +483 |
| SPDR SER TR ST STR AGGRE ETF | 583,915 | 578,906 | -5,009 | 14,650 | 15,133 | 1.03% | +482 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,200 | 11,248 | +1,048 | 4,781 | 5,231 | 0.36% | +450 |
| PERMIAN RESOURCES CORP(PR) | 0 | 31,714 | +31,714 | 0 | 432 | 0.03% | +432 |
| MARATHON PETE CORP(MPC) | 0 | 2,524 | +2,524 | 0 | 411 | 0.03% | +411 |
| UNION PAC CORP(UNP) | 20,132 | 20,132 | 0 | 4,555 | 4,962 | 0.34% | +407 |
| UNILEVER PLC(UL) | 34,258 | 35,204 | +946 | 1,884 | 2,287 | 0.16% | +403 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 90,347 | 96,607 | +6,260 | 3,922 | 4,320 | 0.29% | +399 |
| GARTNER INC(IT) | 1,407 | 2,032 | +625 | 632 | 1,030 | 0.07% | +398 |
| AMERICAN EXPRESS CO(AXP) | 9,730 | 9,772 | +42 | 2,253 | 2,650 | 0.18% | +397 |
| MICRON TECHNOLOGY INC(MU) | 3,044 | 7,670 | +4,626 | 400 | 795 | 0.05% | +395 |
| SOUTHERN COPPER CORP(SCCO) | 43,786 | 44,142 | +356 | 4,718 | 5,106 | 0.35% | +388 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 659 | +659 | 0 | 385 | 0.03% | +385 |
| JUNIPER NETWORKS INC | 0 | 9,748 | +9,748 | 0 | 380 | 0.03% | +380 |
| VERIZON COMMUNICATIONS INC(VZ) | 94,676 | 95,307 | +631 | 3,904 | 4,280 | 0.29% | +376 |
| BERKSHIRE HATHAWAY INC DEL | 2,491 | 3,017 | +526 | 1,013 | 1,389 | 0.09% | +375 |
| AT&T INC(T) | 111,988 | 114,286 | +2,298 | 2,140 | 2,514 | 0.17% | +374 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,178 | +4,178 | 0 | 373 | 0.03% | +373 |