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 | 0 | 35,795 | +35,795 | 0 | 9,444 | 0.64% | +9,444 |
| APPLE INC(AAPL) | 170,983 | 186,062 | +15,079 | 36,013 | 43,353 | 2.96% | +7,340 |
| ISHARES TR | 0 | 303,574 | +303,574 | 0 | 7,110 | 0.48% | +7,110 |
| 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 | 0 | 258,049 | +258,049 | 0 | 8,972 | 0.61% | +8,972 |
| 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 | 0 | 296,331 | +296,331 | 0 | 32,783 | 2.24% | +32,783 |
| 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) | 0 | 33,821 | +33,821 | 0 | 5,834 | 0.40% | +5,834 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 67,511 | +67,511 | 0 | 14,925 | 1.02% | +14,925 |
| 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) | 0 | 73,572 | +73,572 | 0 | 14,529 | 0.99% | +14,529 |
| ENBRIDGE INC(ENB) | 0 | 176,778 | +176,778 | 0 | 7,179 | 0.49% | +7,179 |
| HOME DEPOT INC(HD) | 0 | 28,421 | +28,421 | 0 | 11,516 | 0.79% | +11,516 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 81,450 | +81,450 | 0 | 2,002 | 0.14% | +2,002 |
| ISHARES TR | 0 | 71,074 | +71,074 | 0 | 7,159 | 0.49% | +7,159 |
| VISA INC(V) | 0 | 41,634 | +41,634 | 0 | 11,447 | 0.78% | +11,447 |
| ISHARES INC CORE MSCI EMKT | 211,256 | 226,861 | +15,605 | 11,309 | 13,024 | 0.89% | +1,716 |
| CATERPILLAR INC(CAT) | 0 | 17,139 | +17,139 | 0 | 6,704 | 0.46% | +6,704 |
| 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 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 30,440 | +30,440 | 0 | 1,545 | 0.11% | +1,545 |
| GE AEROSPACE(GE) | 0 | 41,393 | +41,393 | 0 | 7,806 | 0.53% | +7,806 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 18,650 | +18,650 | 0 | 1,494 | 0.10% | +1,494 |
| GENIE ENERGY LTD | 27,920 | 115,545 | +87,625 | 408 | 1,878 | 0.13% | +1,469 |
| JOHNSON & JOHNSON(JNJ) | 0 | 76,685 | +76,685 | 0 | 12,428 | 0.85% | +12,428 |
| 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 | 0 | 46,129 | +46,129 | 0 | 6,552 | 0.45% | +6,552 |
| LOCKHEED MARTIN CORP(LMT) | 10,819 | 10,686 | -133 | 5,054 | 6,247 | 0.43% | +1,193 |
| LOWES COS INC(LOW) | 0 | 23,808 | +23,808 | 0 | 6,448 | 0.44% | +6,448 |
| MICROSOFT CORP(MSFT) | 101,720 | 108,353 | +6,633 | 45,464 | 46,624 | 3.18% | +1,160 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 40,252 | +40,252 | 0 | 4,433 | 0.30% | +4,433 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,285 | +6,285 | 0 | 3,888 | 0.27% | +3,888 |
| 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 | 0 | 54,879 | +54,879 | 0 | 6,419 | 0.44% | +6,419 |
| EOG RES INC(EOG)(Put) | 0 | 8,600 | +8,600 | 0 | 1,057 | — | +1,057 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 45,710 | +45,710 | 0 | 7,500 | 0.51% | +7,500 |
| VANGUARD INDEX FDS | 0 | 66,760 | +66,760 | 0 | 11,654 | 0.79% | +11,654 |
| VIPER ENERGY INC(VNOM) | 69,566 | 78,385 | +8,819 | 2,611 | 3,536 | 0.24% | +925 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,955 | +5,955 | 0 | 2,941 | 0.20% | +2,941 |
| LINDE PLC(LIN) | 0 | 16,037 | +16,037 | 0 | 7,648 | 0.52% | +7,648 |
| WISDOMTREE TR(WT) | 0 | 192,414 | +192,414 | 0 | 8,793 | 0.60% | +8,793 |
| SHOPIFY INC(SHOP) | 6,047 | 15,555 | +9,508 | 399 | 1,247 | 0.08% | +847 |
| LAUDER ESTEE COS INC(EL) | 0 | 30,615 | +30,615 | 0 | 3,052 | 0.21% | +3,052 |
| AUTOMATIC DATA PROCESSING IN | 0 | 21,314 | +21,314 | 0 | 5,898 | 0.40% | +5,898 |
| 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) | 0 | 7,815 | +7,815 | 0 | 1,527 | 0.10% | +1,527 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,602 | +4,602 | 0 | 1,627 | 0.11% | +1,627 |
| AST SPACEMOBILE INC(ASTS) | 0 | 25,721 | +25,721 | 0 | 673 | 0.05% | +673 |
| WORKDAY INC(WDAY) | 0 | 3,947 | +3,947 | 0 | 965 | 0.07% | +965 |
| ALPHABET INC(GOOG) | 22,918 | 29,007 | +6,089 | 4,204 | 4,850 | 0.33% | +646 |
| ABBOTT LABS | 0 | 13,661 | +13,661 | 0 | 1,557 | 0.11% | +1,557 |
| NETFLIX INC(NFLX) | 3,350 | 4,062 | +712 | 2,261 | 2,881 | 0.20% | +620 |
| CISCO SYS INC(CSCO) | 0 | 112,845 | +112,845 | 0 | 6,006 | 0.41% | +6,006 |
| 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) | 0 | 1,713,649 | +1,713,649 | 0 | 49,884 | 3.40% | +49,884 |
| PEPSICO INC(PEP) | 0 | 51,898 | +51,898 | 0 | 8,825 | 0.60% | +8,825 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 264,586 | +264,586 | 0 | 4,596 | 0.31% | +4,596 |
| MERCADOLIBRE INC(MELI) | 0 | 972 | +972 | 0 | 1,995 | 0.14% | +1,995 |
| 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) | 0 | 2,532 | +2,532 | 0 | 820 | 0.06% | +820 |
| WALMART INC(WMT) | 0 | 18,499 | +18,499 | 0 | 1,494 | 0.10% | +1,494 |
| ONEOK INC NEW(OKE) | 0 | 75,798 | +75,798 | 0 | 6,907 | 0.47% | +6,907 |
| KENVUE INC(KVUE) | 0 | 103,930 | +103,930 | 0 | 2,404 | 0.16% | +2,404 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,138 | +14,138 | 0 | 511 | 0.03% | +511 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 9,037 | +9,037 | 0 | 868 | 0.06% | +868 |
| 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) | 0 | 20,132 | +20,132 | 0 | 4,962 | 0.34% | +4,962 |
| UNILEVER PLC(UL) | 0 | 35,204 | +35,204 | 0 | 2,287 | 0.16% | +2,287 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 96,607 | +96,607 | 0 | 4,320 | 0.29% | +4,320 |
| GARTNER INC(IT) | 0 | 2,032 | +2,032 | 0 | 1,030 | 0.07% | +1,030 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,772 | +9,772 | 0 | 2,650 | 0.18% | +2,650 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,670 | +7,670 | 0 | 795 | 0.05% | +795 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 44,142 | +44,142 | 0 | 5,106 | 0.35% | +5,106 |
| 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 |