Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 609,073 | 970,743 | +361,670 | $38.98M | $65.53M | 4.47% | +$26.55M |
| Enterprise Products Partners L.P.(EPD) | 1,701,444 | 1,713,649 | +12,205 | $49.31M | $49.88M | 3.40% | +$576.5K |
| Microsoft Corporation(MSFT) | 101,720 | 108,353 | +6,633 | $45.46M | $46.62M | 3.18% | +$1.16M |
| Apple Inc.(AAPL) | 170,983 | 186,062 | +15,079 | $36.01M | $43.35M | 2.96% | +$7.34M |
| Ishares TrUSD INV GRDE ETF | 674,588 | 650,107 | -24,481 | $33.87M | $34.18M | 2.33% | +$311.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 501,937 | 547,771 | +45,834 | $28.59M | $33.38M | 2.28% | +$4.79M |
| Ishares TrSHORT TREAS BD | 259,437 | 296,331 | +36,894 | $28.67M | $32.78M | 2.24% | +$4.12M |
| Amazon.com, Inc.(AMZN) | 139,579 | 157,273 | +17,694 | $26.97M | $29.30M | 2.00% | +$2.33M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 701,322 | 1,805,816 | +1,104,494 | $11.38M | $28.98M | 1.98% | +$17.61M |
| Ishares TrCORE S P US VLU | 0 | 296,769 | +296,769 | $0 | $28.34M | 1.93% | +$28.34M |
| Vanguard Index FdsS P 500 ETF SHS | 17,865 | 48,961 | +31,096 | $8.93M | $25.84M | 1.76% | +$16.90M |
| NVIDIA Corporation(NVDA) | 171,062 | 208,311 | +37,249 | $21.13M | $25.30M | 1.72% | +$4.16M |
| Exxon Mobil Corp | 201,270 | 198,676 | -2,594 | $23.17M | $23.29M | 1.59% | +$118.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,430 | 37,261 | +831 | $19.83M | $21.38M | 1.46% | +$1.55M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 420,041 | 458,500 | +38,459 | $17.89M | $20.38M | 1.39% | +$2.50M |
| Adobe Inc.(ADBE) | 38,316 | 39,250 | +934 | $21.29M | $20.32M | 1.39% | -$963.2K |
| Blackrock Mun Income Quality | 1,597,561 | 1,567,498 | -30,063 | $18.31M | $18.87M | 1.29% | +$564.6K |
| Alphabet Inc.CL A(GOOG) | 101,753 | 107,488 | +5,735 | $18.53M | $17.83M | 1.22% | -$707.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 502,253 | 469,805 | -32,448 | $17.80M | $17.16M | 1.17% | -$638.1K |
| Vanguard Specialized FundsDIV APP ETF | 67,255 | 82,841 | +15,586 | $12.28M | $16.41M | 1.12% | +$4.13M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 202,345 | 226,639 | +24,294 | $13.81M | $16.21M | 1.11% | +$2.41M |
| Kinder Morgan, Inc.(KMI) | 730,615 | 733,589 | +2,974 | $14.52M | $16.20M | 1.10% | +$1.69M |
| Meta Platforms, Inc.CL A(META) | 25,458 | 28,164 | +2,706 | $12.84M | $16.12M | 1.10% | +$3.29M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 583,915 | 578,906 | -5,009 | $14.65M | $15.13M | 1.03% | +$482.2K |
| International Business Machines Corporation(IBM) | 68,338 | 67,511 | -827 | $11.82M | $14.93M | 1.02% | +$3.11M |
| AbbVie Inc.(ABBV) | 71,214 | 73,572 | +2,358 | $12.21M | $14.53M | 0.99% | +$2.31M |
| Eli Lilly and Company(LLY) | 15,826 | 16,364 | +538 | $14.33M | $14.50M | 0.99% | +$169.0K |
| Chevron Corporation(CVX) | 91,677 | 90,644 | -1,033 | $14.34M | $13.35M | 0.91% | -$991.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 211,256 | 226,861 | +15,605 | $11.31M | $13.02M | 0.89% | +$1.72M |
| Johnson & Johnson(JNJ) | 76,002 | 76,685 | +683 | $11.11M | $12.43M | 0.85% | +$1.32M |
| UnitedHealth Group Incorporated(UNH) | 18,393 | 20,377 | +1,984 | $9.37M | $11.91M | 0.81% | +$2.55M |
| Vanguard Index FdsVALUE ETF | 66,760 | 66,760 | 0 | $10.71M | $11.65M | 0.79% | +$945.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 164,666 | 334,651 | +169,985 | $5.57M | $11.57M | 0.79% | +$6.01M |
| The Home Depot, Inc.(HD) | 27,409 | 28,421 | +1,012 | $9.44M | $11.52M | 0.79% | +$2.08M |
| Visa Inc.CL A(V) | 36,807 | 41,634 | +4,827 | $9.66M | $11.45M | 0.78% | +$1.79M |
| Citigroup Inc.(C) | 165,821 | 173,154 | +7,333 | $10.52M | $10.84M | 0.74% | +$316.5K |
| Costco Wholesale Corporation(COST) | 11,236 | 12,195 | +959 | $9.55M | $10.81M | 0.74% | +$1.26M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 166,510 | 158,723 | -7,787 | $9.87M | $10.17M | 0.69% | +$302.0K |
| ServiceNow, Inc.(NOW) | 9,339 | 11,134 | +1,795 | $7.35M | $9.96M | 0.68% | +$2.61M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 131,128 | 272,430 | +141,302 | $4.56M | $9.82M | 0.67% | +$5.26M |
| Vanguard Index FdsMID CAP ETF | 2,856 | 35,795 | +32,939 | $691.3K | $9.44M | 0.64% | +$8.75M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 121,337 | 258,049 | +136,712 | $4.09M | $8.97M | 0.61% | +$4.89M |
| American Intl Group Inc | 126,937 | 121,887 | -5,050 | $9.42M | $8.93M | 0.61% | -$498.1K |
| Eaton Corporation plcSHS(ETN) | 25,724 | 26,672 | +948 | $8.07M | $8.84M | 0.60% | +$774.4K |
| PepsiCo, Inc.(PEP) | 50,025 | 51,898 | +1,873 | $8.25M | $8.83M | 0.60% | +$574.7K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 174,004 | 192,414 | +18,410 | $7.93M | $8.79M | 0.60% | +$860.5K |
| Vanguard Index FdsSMALL CP ETF | 0 | 37,026 | +37,026 | $0 | $8.78M | 0.60% | +$8.78M |
| The Procter & Gamble Company(PG) | 49,382 | 48,121 | -1,261 | $8.14M | $8.33M | 0.57% | +$190.5K |
| Blackstone Secured Lending Fund(BXSL) | 274,971 | 271,116 | -3,855 | $8.42M | $7.94M | 0.54% | -$478.6K |
| GE Aerospace(GE) | 39,651 | 41,393 | +1,742 | $6.30M | $7.81M | 0.53% | +$1.50M |
| Palantir Technologies Inc.CL A(PLTR) | 182,101 | 209,369 | +27,268 | $4.61M | $7.79M | 0.53% | +$3.18M |
| Linde plcSHS(LIN) | 15,378 | 16,037 | +659 | $6.75M | $7.65M | 0.52% | +$899.4K |
| Advanced Micro Devices, Inc.(AMD) | 40,152 | 45,710 | +5,558 | $6.51M | $7.50M | 0.51% | +$987.0K |
| Enbridge Inc.(ENB) | 137,549 | 176,778 | +39,229 | $4.90M | $7.18M | 0.49% | +$2.28M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 51,884 | 71,074 | +19,190 | $5.23M | $7.16M | 0.49% | +$1.93M |
| Ishares TrIBONDS 25 TRM TS | 0 | 303,574 | +303,574 | $0 | $7.11M | 0.48% | +$7.11M |
| ONEOK, Inc.(OKE) | 78,301 | 75,798 | -2,503 | $6.39M | $6.91M | 0.47% | +$522.0K |
| Caterpillar Inc.(CAT) | 15,044 | 17,139 | +2,095 | $5.01M | $6.70M | 0.46% | +$1.69M |
| L3Harris Technologies, Inc.(LHX) | 27,028 | 28,098 | +1,070 | $6.07M | $6.68M | 0.46% | +$613.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 41,992 | 46,129 | +4,137 | $5.34M | $6.55M | 0.45% | +$1.21M |
| JPMorgan Chase & Co.(JPM) | 30,327 | 30,595 | +268 | $6.13M | $6.45M | 0.44% | +$317.3K |
| Lowe's Companies, Inc.(LOW) | 23,903 | 23,808 | -95 | $5.27M | $6.45M | 0.44% | +$1.18M |
| Ishares TrCore S&P Small Cap ETF | 50,211 | 54,879 | +4,668 | $5.36M | $6.42M | 0.44% | +$1.06M |
| The Southern Company(SO) | 65,604 | 70,700 | +5,096 | $5.09M | $6.38M | 0.43% | +$1.29M |
| The Coca-Cola Company(KO) | 88,021 | 88,340 | +319 | $5.60M | $6.35M | 0.43% | +$745.6K |
| Lockheed Martin Corporation(LMT) | 10,819 | 10,686 | -133 | $5.05M | $6.25M | 0.43% | +$1.19M |
| ConocoPhillips(COP) | 59,882 | 58,879 | -1,003 | $6.85M | $6.20M | 0.42% | -$650.5K |
| Novo Nordisk A/SADR(NVO) | 49,368 | 51,931 | +2,563 | $7.05M | $6.18M | 0.42% | -$863.4K |
| Applied Matls Inc | 28,945 | 30,332 | +1,387 | $6.83M | $6.13M | 0.42% | -$702.3K |
| Cisco Systems, Inc.(CSCO) | 113,374 | 112,845 | -529 | $5.39M | $6.01M | 0.41% | +$619.2K |
| Automatic Data Processing In | 21,235 | 21,314 | +79 | $5.07M | $5.90M | 0.40% | +$829.6K |
| TransDigm Group Incorporated(TDG) | 3,741 | 4,132 | +391 | $4.78M | $5.90M | 0.40% | +$1.12M |
| Broadcom Inc.(AVGO) | 1,657 | 33,821 | +32,164 | $2.66M | $5.83M | 0.40% | +$3.17M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 187,757 | 173,259 | -14,498 | $6.09M | $5.75M | 0.39% | -$336.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 161,504 | 153,380 | -8,124 | $5.65M | $5.56M | 0.38% | -$92.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 164,833 | 159,799 | -5,034 | $5.62M | $5.54M | 0.38% | -$78.2K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 141,909 | 142,882 | +973 | $5.64M | $5.47M | 0.37% | -$171.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,200 | 11,248 | +1,048 | $4.78M | $5.23M | 0.36% | +$450.3K |
| Southern Copper Corporation(SCCO) | 43,786 | 44,142 | +356 | $4.72M | $5.11M | 0.35% | +$388.4K |
| Union Pacific Corporation(UNP) | 20,132 | 20,132 | 0 | $4.56M | $4.96M | 0.34% | +$407.1K |
| Alphabet Inc.CL C(GOOG) | 22,918 | 29,007 | +6,089 | $4.20M | $4.85M | 0.33% | +$646.1K |
| Bank America Corp | 123,421 | 121,136 | -2,285 | $4.91M | $4.81M | 0.33% | -$101.7K |
| Amgen Inc.(AMGN) | 14,947 | 14,803 | -144 | $4.67M | $4.77M | 0.33% | +$99.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 225,253 | 264,586 | +39,333 | $4.02M | $4.60M | 0.31% | +$572.8K |
| The Williams Companies, Inc.(WMB) | 103,998 | 100,263 | -3,735 | $4.42M | $4.58M | 0.31% | +$157.1K |
| Ishares TrRussell 1000 Growth ETF | 14,156 | 11,816 | -2,340 | $5.16M | $4.44M | 0.30% | -$724.5K |
| Stanley Black & Decker, Inc.(SWK) | 40,967 | 40,252 | -715 | $3.27M | $4.43M | 0.30% | +$1.16M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 90,347 | 96,607 | +6,260 | $3.92M | $4.32M | 0.29% | +$398.7K |
| Amphenol Corp NewCL A | 65,732 | 65,730 | -2 | $4.43M | $4.28M | 0.29% | -$145.4K |
| Verizon Communications Inc.(VZ) | 94,676 | 95,307 | +631 | $3.90M | $4.28M | 0.29% | +$375.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 78,058 | 78,539 | +481 | $3.86M | $4.15M | 0.28% | +$290.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 111,919 | 106,832 | -5,087 | $3.97M | $3.92M | 0.27% | -$43.8K |
| Thermo Fisher Scientific Inc.(TMO) | 4,946 | 6,285 | +1,339 | $2.74M | $3.89M | 0.27% | +$1.15M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 108,214 | 100,714 | -7,500 | $3.99M | $3.81M | 0.26% | -$180.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 153,198 | 107,466 | -45,732 | $5.23M | $3.81M | 0.26% | -$1.42M |
| Main Street Capital Corporation(MAIN) | 73,405 | 74,479 | +1,074 | $3.71M | $3.73M | 0.25% | +$28.1K |
| Royal Bank of Canada(RY) | 29,363 | 29,508 | +145 | $3.12M | $3.68M | 0.25% | +$556.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,527 | 20,615 | +88 | $3.57M | $3.58M | 0.24% | +$12.4K |
| Viper Energy, Inc.CL A(VNOM) | 69,566 | 78,385 | +8,819 | $2.61M | $3.54M | 0.24% | +$925.1K |
| Intuit Inc.(INTU) | 5,130 | 5,506 | +376 | $3.37M | $3.42M | 0.23% | +$47.8K |