Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 108,353 | 416,782 | +308,429 | $46.62M | $175.67M | 7.18% | +$129.05M |
| Apple Inc.(AAPL) | 186,062 | 398,824 | +212,762 | $43.35M | $99.87M | 4.08% | +$56.52M |
| Enterprise Products Partners L.P.(EPD) | 1,713,649 | 1,930,981 | +217,332 | $49.88M | $60.56M | 2.47% | +$10.67M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 970,743 | 813,057 | -157,686 | $65.53M | $56.05M | 2.29% | -$9.48M |
| Eaton Corporation plcSHS(ETN) | 26,672 | 145,912 | +119,240 | $8.84M | $48.42M | 1.98% | +$39.58M |
| AbbVie Inc.(ABBV) | 73,572 | 272,219 | +198,647 | $14.53M | $48.37M | 1.98% | +$33.84M |
| JPMorgan Chase & Co.(JPM) | 30,595 | 197,031 | +166,436 | $6.45M | $47.23M | 1.93% | +$40.78M |
| Amazon.com, Inc.(AMZN) | 157,273 | 210,653 | +53,380 | $29.30M | $46.22M | 1.89% | +$16.91M |
| Thermo Fisher Scientific Inc.(TMO) | 6,285 | 82,809 | +76,524 | $3.89M | $43.08M | 1.76% | +$39.19M |
| Exxon Mobil Corp | 198,676 | 398,172 | +199,496 | $23.29M | $42.83M | 1.75% | +$19.54M |
| Broadcom Inc.(AVGO) | 33,821 | 182,617 | +148,796 | $5.83M | $42.34M | 1.73% | +$36.50M |
| International Business Machines Corporation(IBM) | 67,511 | 168,770 | +101,259 | $14.93M | $37.10M | 1.52% | +$22.18M |
| Chevron Corporation(CVX) | 90,644 | 253,221 | +162,577 | $13.35M | $36.68M | 1.50% | +$23.33M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,805,816 | 1,816,567 | +10,751 | $28.98M | $35.59M | 1.45% | +$6.60M |
| Walmart Inc.(WMT) | 18,499 | 368,238 | +349,739 | $1.49M | $33.27M | 1.36% | +$31.78M |
| Ishares TrUSD INV GRDE ETF | 650,107 | 651,160 | +1,053 | $34.18M | $32.74M | 1.34% | -$1.44M |
| NVIDIA Corporation(NVDA) | 208,311 | 241,666 | +33,355 | $25.30M | $32.45M | 1.33% | +$7.16M |
| Honeywell International Inc.(HON) | 15,009 | 141,354 | +126,345 | $3.10M | $31.93M | 1.30% | +$28.83M |
| Kinder Morgan, Inc.(KMI) | 733,589 | 1,105,779 | +372,190 | $16.20M | $30.30M | 1.24% | +$14.09M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 547,771 | 558,451 | +10,680 | $33.38M | $30.15M | 1.23% | -$3.23M |
| Alphabet Inc.CL A(GOOG) | 107,488 | 151,408 | +43,920 | $17.83M | $28.66M | 1.17% | +$10.83M |
| ONEOK, Inc.(OKE) | 75,798 | 271,836 | +196,038 | $6.91M | $27.29M | 1.11% | +$20.38M |
| Johnson & Johnson(JNJ) | 76,685 | 185,084 | +108,399 | $12.43M | $26.77M | 1.09% | +$14.34M |
| Ishares TrSHORT TREAS BD | 296,331 | 241,391 | -54,940 | $32.78M | $26.58M | 1.09% | -$6.20M |
| Air Prods & Chems Inc | 0 | 91,092 | +91,092 | $0 | $26.42M | 1.08% | +$26.42M |
| Ishares TrCORE S P US VLU | 296,769 | 277,327 | -19,442 | $28.34M | $25.68M | 1.05% | -$2.66M |
| The Williams Companies, Inc.(WMB) | 100,263 | 441,663 | +341,400 | $4.58M | $23.90M | 0.98% | +$19.33M |
| RTX Corporation(RTX) | 15,690 | 199,502 | +183,812 | $1.90M | $23.09M | 0.94% | +$21.19M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 458,500 | 478,970 | +20,470 | $20.38M | $22.92M | 0.94% | +$2.54M |
| Merck & Co., Inc.(MRK) | 22,768 | 219,354 | +196,586 | $2.59M | $21.82M | 0.89% | +$19.24M |
| Meta Platforms, Inc.CL A(META) | 28,164 | 37,026 | +8,862 | $16.12M | $21.68M | 0.89% | +$5.56M |
| Royal Bank of Canada(RY) | 29,508 | 178,260 | +148,752 | $3.68M | $21.48M | 0.88% | +$17.80M |
| McDonald's Corporation(MCD) | 4,563 | 73,424 | +68,861 | $1.39M | $21.28M | 0.87% | +$19.90M |
| Philip Morris International Inc.(PM) | 5,833 | 153,013 | +147,180 | $708.1K | $18.42M | 0.75% | +$17.71M |
| AT&T Inc.(T) | 114,286 | 766,467 | +652,181 | $2.51M | $17.45M | 0.71% | +$14.94M |
| PepsiCo, Inc.(PEP) | 51,898 | 114,089 | +62,191 | $8.83M | $17.35M | 0.71% | +$8.52M |
| Vanguard Specialized FundsDIV APP ETF | 82,841 | 88,129 | +5,288 | $16.41M | $17.26M | 0.70% | +$850.9K |
| Blackrock Mun Income Quality | 1,567,498 | 1,570,684 | +3,186 | $18.87M | $17.04M | 0.70% | -$1.83M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 469,805 | 445,946 | -23,859 | $17.16M | $16.66M | 0.68% | -$501.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,261 | 28,213 | -9,048 | $21.38M | $16.53M | 0.68% | -$4.84M |
| Visa Inc.CL A(V) | 41,634 | 52,207 | +10,573 | $11.45M | $16.50M | 0.67% | +$5.05M |
| Vanguard Index FdsS P 500 ETF SHS | 48,961 | 30,089 | -18,872 | $25.84M | $16.21M | 0.66% | -$9.62M |
| Eli Lilly and Company(LLY) | 16,364 | 20,140 | +3,776 | $14.50M | $15.55M | 0.64% | +$1.05M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 226,639 | 230,480 | +3,841 | $16.21M | $15.47M | 0.63% | -$748.5K |
| Blackrock Etf Trust IiISHARES LARG CAP | 0 | 496,914 | +496,914 | $0 | $15.24M | 0.62% | +$15.24M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 578,906 | 605,527 | +26,621 | $15.13M | $15.13M | 0.62% | -$470 |
| The Home Depot, Inc.(HD) | 28,421 | 38,830 | +10,409 | $11.52M | $15.10M | 0.62% | +$3.59M |
| Verizon Communications Inc.(VZ) | 95,307 | 376,312 | +281,005 | $4.28M | $15.05M | 0.61% | +$10.77M |
| Shell plcADS(SHEL) | 49,756 | 235,467 | +185,711 | $3.28M | $14.75M | 0.60% | +$11.47M |
| Lockheed Martin Corporation(LMT) | 10,686 | 29,600 | +18,914 | $6.25M | $14.38M | 0.59% | +$8.14M |
| Adobe Inc.(ADBE) | 39,250 | 29,927 | -9,323 | $20.32M | $13.31M | 0.54% | -$7.01M |
| Pfizer Inc.(PFE) | 0 | 494,219 | +494,219 | $0 | $13.11M | 0.54% | +$13.11M |
| Targa Resources Corp.(TRGP) | 11,172 | 73,136 | +61,964 | $1.65M | $13.05M | 0.53% | +$11.40M |
| Costco Wholesale Corporation(COST) | 12,195 | 14,101 | +1,906 | $10.81M | $12.92M | 0.53% | +$2.11M |
| UnitedHealth Group Incorporated(UNH) | 20,377 | 25,276 | +4,899 | $11.91M | $12.79M | 0.52% | +$872.1K |
| Citigroup Inc.(C) | 173,154 | 180,172 | +7,018 | $10.84M | $12.68M | 0.52% | +$1.84M |
| Palantir Technologies Inc.CL A(PLTR) | 209,369 | 167,021 | -42,348 | $7.79M | $12.63M | 0.52% | +$4.84M |
| Bristol-Myers Squibb Company(BMY) | 0 | 213,637 | +213,637 | $0 | $12.08M | 0.49% | +$12.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 226,861 | 228,844 | +1,983 | $13.02M | $11.95M | 0.49% | -$1.07M |
| ServiceNow, Inc.(NOW) | 11,134 | 11,145 | +11 | $9.96M | $11.82M | 0.48% | +$1.86M |
| Vanguard Index FdsVALUE ETF | 66,760 | 68,199 | +1,439 | $11.65M | $11.55M | 0.47% | -$108.2K |
| Cisco Systems, Inc.(CSCO) | 112,845 | 182,869 | +70,024 | $6.01M | $10.83M | 0.44% | +$4.82M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 334,651 | 299,716 | -34,935 | $11.57M | $10.50M | 0.43% | -$1.07M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 158,723 | 158,119 | -604 | $10.17M | $10.01M | 0.41% | -$160.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 272,430 | 263,329 | -9,101 | $9.82M | $9.66M | 0.39% | -$160.6K |
| NIKE, Inc.CL B(NKE) | 0 | 125,574 | +125,574 | $0 | $9.50M | 0.39% | +$9.50M |
| GE Aerospace(GE) | 41,393 | 54,659 | +13,266 | $7.81M | $9.12M | 0.37% | +$1.31M |
| Stanley Black & Decker, Inc.(SWK) | 40,252 | 112,889 | +72,637 | $4.43M | $9.06M | 0.37% | +$4.63M |
| Blackstone Secured Lending Fund(BXSL) | 271,116 | 279,982 | +8,866 | $7.94M | $9.05M | 0.37% | +$1.11M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 173,259 | 266,512 | +93,253 | $5.75M | $8.99M | 0.37% | +$3.24M |
| Ishares TrRussell 1000 Growth ETF | 11,816 | 22,294 | +10,478 | $4.44M | $8.95M | 0.37% | +$4.52M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 258,049 | 252,089 | -5,960 | $8.97M | $8.89M | 0.36% | -$78.9K |
| The Boeing Company(BA) | 7,114 | 49,695 | +42,581 | $1.08M | $8.80M | 0.36% | +$7.71M |
| Caterpillar Inc.(CAT) | 17,139 | 23,806 | +6,667 | $6.70M | $8.64M | 0.35% | +$1.93M |
| The Procter & Gamble Company(PG) | 48,121 | 50,410 | +2,289 | $8.33M | $8.45M | 0.35% | +$116.7K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 192,414 | 193,408 | +994 | $8.79M | $8.41M | 0.34% | -$385.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 12,731 | 239,410 | +226,679 | $439.0K | $8.37M | 0.34% | +$7.94M |
| Palo Alto Networks, Inc.(PANW) | 2,341 | 45,329 | +42,988 | $800.2K | $8.25M | 0.34% | +$7.45M |
| Linde plcSHS(LIN) | 16,037 | 19,061 | +3,024 | $7.65M | $7.98M | 0.33% | +$332.4K |
| BP p.l.c.ADR(BP) | 0 | 264,955 | +264,955 | $0 | $7.83M | 0.32% | +$7.83M |
| Colgate-Palmolive Company(CL) | 3,428 | 86,136 | +82,708 | $355.9K | $7.83M | 0.32% | +$7.47M |
| The Charles Schwab Corporation(SCHW) | 7,915 | 105,159 | +97,244 | $513.0K | $7.78M | 0.32% | +$7.27M |
| HP Inc.(HPQ) | 0 | 231,214 | +231,214 | $0 | $7.54M | 0.31% | +$7.54M |
| Enbridge Inc.(ENB) | 176,778 | 176,893 | +115 | $7.18M | $7.51M | 0.31% | +$326.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,615 | 36,156 | +15,541 | $3.58M | $7.14M | 0.29% | +$3.56M |
| The Kraft Heinz Company(KHC) | 0 | 228,092 | +228,092 | $0 | $7.00M | 0.29% | +$7.00M |
| S&P Global Inc.(SPGI) | 0 | 13,987 | +13,987 | $0 | $6.97M | 0.28% | +$6.97M |
| Moody's Corporation(MCO) | 0 | 14,608 | +14,608 | $0 | $6.91M | 0.28% | +$6.91M |
| Lowe's Companies, Inc.(LOW) | 23,808 | 27,744 | +3,936 | $6.45M | $6.85M | 0.28% | +$398.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 46,129 | 50,527 | +4,398 | $6.55M | $6.67M | 0.27% | +$122.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 159,799 | 190,222 | +30,423 | $5.54M | $6.66M | 0.27% | +$1.11M |
| Ishares TrCore S&P Small Cap ETF | 54,879 | 56,332 | +1,453 | $6.42M | $6.49M | 0.27% | +$71.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 153,380 | 166,873 | +13,493 | $5.56M | $6.16M | 0.25% | +$597.5K |
| The Southern Company(SO) | 70,700 | 74,484 | +3,784 | $6.38M | $6.13M | 0.25% | -$244.1K |
| Automatic Data Processing In | 21,314 | 20,164 | -1,150 | $5.90M | $5.90M | 0.24% | +$4.4K |
| Danaher Corporation(DHR) | 2,055 | 25,527 | +23,472 | $571.3K | $5.86M | 0.24% | +$5.29M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 142,882 | 149,581 | +6,699 | $5.47M | $5.75M | 0.23% | +$281.7K |
| ConocoPhillips(COP) | 58,879 | 57,932 | -947 | $6.20M | $5.75M | 0.23% | -$453.7K |
| DuPont de Nemours, Inc.(DD) | 0 | 74,155 | +74,155 | $0 | $5.65M | 0.23% | +$5.65M |
| The Coca-Cola Company(KO) | 88,340 | 87,342 | -998 | $6.35M | $5.44M | 0.22% | -$910.2K |