Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 108,353 | 416,782 | +308,429 | 46,624 | 175,673 | 7.18% | +129,049 |
| APPLE INC(AAPL) | 186,062 | 398,824 | +212,762 | 43,353 | 99,873 | 4.08% | +56,521 |
| JPMORGAN CHASE & CO.(JPM) | 30,595 | 197,031 | +166,436 | 6,451 | 47,230 | 1.93% | +40,779 |
| EATON CORP PLC(ETN) | 26,672 | 145,912 | +119,240 | 8,840 | 48,424 | 1.98% | +39,584 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,285 | 82,809 | +76,524 | 3,888 | 43,080 | 1.76% | +39,192 |
| BROADCOM INC(AVGO) | 33,821 | 182,617 | +148,796 | 5,834 | 42,338 | 1.73% | +36,504 |
| ABBVIE INC(ABBV) | 73,572 | 272,219 | +198,647 | 14,529 | 48,373 | 1.98% | +33,844 |
| WALMART INC(WMT) | 18,499 | 368,238 | +349,739 | 1,494 | 33,270 | 1.36% | +31,776 |
| HONEYWELL INTL INC(HON) | 15,009 | 141,354 | +126,345 | 3,103 | 31,930 | 1.30% | +28,828 |
| AIR PRODS & CHEMS INC | 0 | 91,092 | +91,092 | 0 | 26,420 | 1.08% | +26,420 |
| CHEVRON CORP NEW(CVX) | 90,644 | 253,221 | +162,577 | 13,349 | 36,677 | 1.50% | +23,327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 67,511 | 168,770 | +101,259 | 14,925 | 37,101 | 1.52% | +22,175 |
| RTX CORPORATION(RTX) | 15,690 | 199,502 | +183,812 | 1,901 | 23,086 | 0.94% | +21,185 |
| ONEOK INC NEW(OKE) | 75,798 | 271,836 | +196,038 | 6,907 | 27,292 | 1.11% | +20,385 |
| MCDONALDS CORP(MCD) | 4,563 | 73,424 | +68,861 | 1,389 | 21,285 | 0.87% | +19,895 |
| EXXON MOBIL CORP | 198,676 | 398,172 | +199,496 | 23,289 | 42,831 | 1.75% | +19,543 |
| WILLIAMS COS INC(WMB) | 100,263 | 441,663 | +341,400 | 4,577 | 23,903 | 0.98% | +19,326 |
| MERCK & CO INC(MRK) | 22,768 | 219,354 | +196,586 | 2,586 | 21,821 | 0.89% | +19,236 |
| ROYAL BK CDA(RY) | 29,508 | 178,260 | +148,752 | 3,681 | 21,482 | 0.88% | +17,802 |
| PHILIP MORRIS INTL INC(PM) | 5,833 | 153,013 | +147,180 | 708 | 18,415 | 0.75% | +17,707 |
| AMAZON COM INC(AMZN) | 157,273 | 210,653 | +53,380 | 29,305 | 46,215 | 1.89% | +16,910 |
| BLACKROCK ETF TRUST II | 0 | 496,914 | +496,914 | 0 | 15,236 | 0.62% | +15,236 |
| AT&T INC(T) | 114,286 | 766,467 | +652,181 | 2,514 | 17,452 | 0.71% | +14,938 |
| JOHNSON & JOHNSON(JNJ) | 76,685 | 185,084 | +108,399 | 12,428 | 26,767 | 1.09% | +14,339 |
| KINDER MORGAN INC DEL(KMI) | 733,589 | 1,105,779 | +372,190 | 16,205 | 30,298 | 1.24% | +14,093 |
| PFIZER INC(PFE) | 0 | 494,219 | +494,219 | 0 | 13,112 | 0.54% | +13,112 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 213,637 | +213,637 | 0 | 12,083 | 0.49% | +12,083 |
| SHELL PLC(SHEL) | 49,756 | 235,467 | +185,711 | 3,281 | 14,752 | 0.60% | +11,471 |
| TARGA RES CORP(TRGP) | 11,172 | 73,136 | +61,964 | 1,654 | 13,055 | 0.53% | +11,401 |
| ALPHABET INC(GOOG) | 107,488 | 151,408 | +43,920 | 17,827 | 28,662 | 1.17% | +10,835 |
| VERIZON COMMUNICATIONS INC(VZ) | 95,307 | 376,312 | +281,005 | 4,280 | 15,049 | 0.61% | +10,768 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,713,649 | 1,930,981 | +217,332 | 49,884 | 60,556 | 2.47% | +10,671 |
| NIKE INC(NKE) | 0 | 125,574 | +125,574 | 0 | 9,502 | 0.39% | +9,502 |
| PEPSICO INC(PEP) | 51,898 | 114,089 | +62,191 | 8,825 | 17,348 | 0.71% | +8,523 |
| LOCKHEED MARTIN CORP(LMT) | 10,686 | 29,600 | +18,914 | 6,247 | 14,384 | 0.59% | +8,137 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 12,731 | 239,410 | +226,679 | 439 | 8,375 | 0.34% | +7,936 |
| BP PLC(BP) | 0 | 264,955 | +264,955 | 0 | 7,832 | 0.32% | +7,832 |
| BOEING CO(BA) | 7,114 | 49,695 | +42,581 | 1,082 | 8,796 | 0.36% | +7,714 |
| HP INC(HPQ) | 0 | 231,214 | +231,214 | 0 | 7,545 | 0.31% | +7,545 |
| COLGATE PALMOLIVE CO(CL) | 3,428 | 86,136 | +82,708 | 356 | 7,831 | 0.32% | +7,475 |
| PALO ALTO NETWORKS INC(PANW) | 2,341 | 45,329 | +42,988 | 800 | 8,248 | 0.34% | +7,448 |
| SCHWAB CHARLES CORP(SCHW) | 7,915 | 105,159 | +97,244 | 513 | 7,783 | 0.32% | +7,270 |
| NVIDIA CORPORATION(NVDA) | 208,311 | 241,666 | +33,355 | 25,297 | 32,453 | 1.33% | +7,156 |
| KRAFT HEINZ CO(KHC) | 0 | 228,092 | +228,092 | 0 | 7,005 | 0.29% | +7,005 |
| S&P GLOBAL INC(SPGI) | 0 | 13,987 | +13,987 | 0 | 6,966 | 0.28% | +6,966 |
| MOODYS CORP(MCO) | 0 | 14,608 | +14,608 | 0 | 6,915 | 0.28% | +6,915 |
| ENERGY TRANSFER L P(ET) | 1,805,816 | 1,816,567 | +10,751 | 28,983 | 35,587 | 1.45% | +6,603 |
| DUPONT DE NEMOURS INC(DD) | 0 | 74,155 | +74,155 | 0 | 5,654 | 0.23% | +5,654 |
| META PLATFORMS INC(META) | 28,164 | 37,026 | +8,862 | 16,122 | 21,679 | 0.89% | +5,557 |
| DANAHER CORPORATION(DHR) | 2,055 | 25,527 | +23,472 | 571 | 5,860 | 0.24% | +5,288 |
| VISA INC(V) | 41,634 | 52,207 | +10,573 | 11,447 | 16,500 | 0.67% | +5,052 |
| BANK NOVA SCOTIA HALIFAX | 0 | 93,600 | +93,600 | 0 | 5,028 | 0.21% | +5,028 |
| PACER FDS TR US CASH COWS 100 | 0 | 87,100 | +87,100 | 0 | 4,919 | 0.20% | +4,919 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 209,369 | 167,021 | -42,348 | 7,789 | 12,632 | 0.52% | +4,843 |
| WELLS FARGO CO NEW(WFC) | 8,790 | 75,791 | +67,001 | 497 | 5,324 | 0.22% | +4,827 |
| CISCO SYS INC(CSCO) | 112,845 | 182,869 | +70,024 | 6,006 | 10,826 | 0.44% | +4,820 |
| SCHLUMBERGER LTD(SLB) | 0 | 123,852 | +123,852 | 0 | 4,748 | 0.19% | +4,748 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 76,947 | +76,947 | 0 | 4,640 | 0.19% | +4,640 |
| STANLEY BLACK & DECKER INC(SWK) | 40,252 | 112,889 | +72,637 | 4,433 | 9,064 | 0.37% | +4,631 |
| ISHARES TR | 11,816 | 22,294 | +10,478 | 4,435 | 8,953 | 0.37% | +4,517 |
| UBER TECHNOLOGIES INC(UBER) | 5,182 | 78,157 | +72,975 | 389 | 4,714 | 0.19% | +4,325 |
| TOTALENERGIES SE(TTE) | 6,776 | 85,694 | +78,918 | 438 | 4,670 | 0.19% | +4,232 |
| CORTEVA INC(CTVA) | 0 | 73,568 | +73,568 | 0 | 4,190 | 0.17% | +4,190 |
| PACER FDS TR US SM CAP CA ETF | 0 | 88,544 | +88,544 | 0 | 3,897 | 0.16% | +3,897 |
| FORD MTR CO(F) | 0 | 370,525 | +370,525 | 0 | 3,668 | 0.15% | +3,668 |
| HOME DEPOT INC(HD) | 28,421 | 38,830 | +10,409 | 11,516 | 15,104 | 0.62% | +3,588 |
| TC ENERGY CORP(TRP) | 0 | 76,850 | +76,850 | 0 | 3,576 | 0.15% | +3,576 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,615 | 36,156 | +15,541 | 3,580 | 7,140 | 0.29% | +3,560 |
| PLAINS GP HLDGS L P(PAGP) | 34,682 | 212,307 | +177,625 | 642 | 3,902 | 0.16% | +3,261 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 173,259 | 266,512 | +93,253 | 5,753 | 8,988 | 0.37% | +3,236 |
| BLACKROCK INC(BLK) | 0 | 3,105 | +3,105 | 0 | 3,183 | 0.13% | +3,183 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 136,455 | +136,455 | 0 | 2,819 | 0.12% | +2,819 |
| DOW INC(DOW) | 8,530 | 80,512 | +71,982 | 466 | 3,231 | 0.13% | +2,765 |
| GOLDMAN SACHS GROUP INC(GS) | 1,056 | 5,695 | +4,639 | 523 | 3,261 | 0.13% | +2,738 |
| SNOWFLAKE INC(SNOW) | 0 | 17,263 | +17,263 | 0 | 2,666 | 0.11% | +2,666 |
| ONE GAS INC(OGS) | 0 | 37,755 | +37,755 | 0 | 2,615 | 0.11% | +2,615 |
| SAP SE(SAP) | 4,976 | 15,177 | +10,201 | 1,140 | 3,737 | 0.15% | +2,597 |
| ISHARES TR | 2,350 | 26,412 | +24,062 | 255 | 2,814 | 0.11% | +2,559 |
| MPLX LP(MPLX) | 458,500 | 478,970 | +20,470 | 20,385 | 22,924 | 0.94% | +2,539 |
| BERKSHIRE HATHAWAY INC DEL | 3,017 | 8,065 | +5,048 | 1,389 | 3,656 | 0.15% | +2,267 |
| COSTCO WHSL CORP NEW(COST) | 12,195 | 14,101 | +1,906 | 10,811 | 12,921 | 0.53% | +2,109 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 18,728 | 51,722 | +32,994 | 1,796 | 3,841 | 0.16% | +2,045 |
| CATERPILLAR INC(CAT) | 17,139 | 23,806 | +6,667 | 6,704 | 8,636 | 0.35% | +1,932 |
| SERVICENOW INC(NOW) | 11,134 | 11,145 | +11 | 9,958 | 11,815 | 0.48% | +1,857 |
| CITIGROUP INC(C) | 173,154 | 180,172 | +7,018 | 10,839 | 12,682 | 0.52% | +1,843 |
| AERCAP HOLDINGS NV(AER) | 14,710 | 33,678 | +18,968 | 1,393 | 3,223 | 0.13% | +1,830 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,565 | 6,857 | +3,292 | 2,971 | 4,752 | 0.19% | +1,782 |
| BLACKROCK ETF TRUST II | 0 | 28,485 | +28,485 | 0 | 1,482 | 0.06% | +1,482 |
| HSBC HLDGS PLC(HSBC) | 19,396 | 46,623 | +27,227 | 877 | 2,306 | 0.09% | +1,429 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,152 | 4,811 | +3,659 | 323 | 1,646 | 0.07% | +1,323 |
| GE AEROSPACE(GE) | 41,393 | 54,659 | +13,266 | 7,806 | 9,117 | 0.37% | +1,311 |
| INVESCO QQQ TR | 5,789 | 8,034 | +2,245 | 2,825 | 4,107 | 0.17% | +1,282 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 159,799 | 190,222 | +30,423 | 5,543 | 6,656 | 0.27% | +1,113 |
| BLACKSTONE SECD LENDING FD(BXSL) | 271,116 | 279,982 | +8,866 | 7,941 | 9,046 | 0.37% | +1,105 |
| ELI LILLY & CO(LLY) | 16,364 | 20,140 | +3,776 | 14,498 | 15,548 | 0.64% | +1,051 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,733 | 21,865 | +9,132 | 1,229 | 2,259 | 0.09% | +1,030 |
| TOYOTA MOTOR CORP(TM) | 5,071 | 9,796 | +4,725 | 906 | 1,906 | 0.08% | +1,001 |
| NETFLIX INC(NFLX) | 4,062 | 4,237 | +175 | 2,881 | 3,777 | 0.15% | +895 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,904 | +7,904 | 0 | 874 | 0.04% | +874 |
| UNITEDHEALTH GROUP INC(UNH) | 20,377 | 25,276 | +4,899 | 11,914 | 12,786 | 0.52% | +872 |