Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 584,754 | 576,735 | -8,019 | 71,013 | 77,450 | 13.06% | +6,437 |
| APPLE INC(AAPL) | 299,891 | 294,521 | -5,370 | 69,875 | 73,754 | 12.44% | +3,879 |
| AMAZON COM INC(AMZN) | 101,129 | 102,849 | +1,720 | 18,843 | 22,564 | 3.81% | +3,721 |
| ALPHABET INC(GOOG) | 131,204 | 131,598 | +394 | 21,760 | 24,912 | 4.20% | +3,151 |
| META PLATFORMS INC(META) | 20,203 | 24,356 | +4,153 | 11,565 | 14,261 | 2.41% | +2,696 |
| SALESFORCE INC(CRM) | 42,005 | 41,806 | -199 | 11,497 | 13,977 | 2.36% | +2,480 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,386 | 8,433 | +6,047 | 669 | 2,885 | 0.49% | +2,216 |
| VISA INC(V) | 42,858 | 43,749 | +891 | 11,784 | 13,826 | 2.33% | +2,043 |
| WILLIAMS COS INC(WMB) | 223,656 | 222,013 | -1,643 | 10,210 | 12,015 | 2.03% | +1,805 |
| NETFLIX INC(NFLX) | 4,401 | 5,114 | +713 | 3,121 | 4,558 | 0.77% | +1,437 |
| JPMORGAN CHASE & CO.(JPM) | 29,661 | 31,437 | +1,776 | 6,254 | 7,536 | 1.27% | +1,282 |
| TESLA INC(TSLA) | 7,188 | 7,399 | +211 | 1,881 | 2,988 | 0.50% | +1,107 |
| ALPHABET INC(GOOG) | 45,677 | 45,450 | -227 | 7,637 | 8,655 | 1.46% | +1,019 |
| PALO ALTO NETWORKS INC(PANW) | 34,045 | 68,975 | +34,930 | 11,637 | 12,551 | 2.12% | +914 |
| SERVICENOW INC(NOW) | 4,254 | 4,317 | +63 | 3,805 | 4,577 | 0.77% | +772 |
| WALMART INC(WMT) | 44,053 | 47,606 | +3,553 | 3,557 | 4,301 | 0.73% | +744 |
| COSTCO WHSL CORP NEW(COST) | 10,830 | 11,241 | +411 | 9,601 | 10,300 | 1.74% | +699 |
| ISHARES TR | 18,930 | 19,232 | +302 | 7,106 | 7,723 | 1.30% | +617 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,281 | 8,538 | +257 | 9,536 | 10,124 | 1.71% | +588 |
| KKR & CO INC(KKR) | 25,626 | 26,329 | +703 | 3,346 | 3,894 | 0.66% | +548 |
| ENERGY TRANSFER L P(ET) | 186,171 | 180,484 | -5,687 | 2,988 | 3,536 | 0.60% | +548 |
| MASTERCARD INCORPORATED(MA) | 14,556 | 14,690 | +134 | 7,188 | 7,735 | 1.30% | +548 |
| INVESCO QQQ TR | 17,209 | 17,334 | +125 | 8,399 | 8,862 | 1.49% | +463 |
| GOLDMAN SACHS GROUP INC(GS) | 2,483 | 2,951 | +468 | 1,229 | 1,690 | 0.29% | +460 |
| SPDR S&P 500 ETF TR(SPY) | 16,838 | 17,186 | +348 | 9,661 | 10,073 | 1.70% | +411 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 180,986 | 179,960 | -1,026 | 5,268 | 5,644 | 0.95% | +375 |
| MORGAN STANLEY(MS) | 10,171 | 10,544 | +373 | 1,060 | 1,326 | 0.22% | +265 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 94,525 | 94,619 | +94 | 5,447 | 5,706 | 0.96% | +259 |
| ISHARES TR MSCI USA QLT FCT | 14,143 | 15,553 | +1,410 | 2,536 | 2,770 | 0.47% | +234 |
| FTAI AVIATION LTD(FTAI) | 31,071 | 30,230 | -841 | 4,129 | 4,354 | 0.73% | +225 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,123 | +1,123 | 0 | 222 | 0.04% | +222 |
| FORTINET INC(FTNT) | 0 | 2,297 | +2,297 | 0 | 217 | 0.04% | +217 |
| HONEYWELL INTL INC(HON) | 0 | 960 | +960 | 0 | 217 | 0.04% | +217 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,387 | +1,387 | 0 | 215 | 0.04% | +215 |
| CRESCENT ENERGY COMPANY(CRGY) | 52,614 | 52,614 | 0 | 576 | 769 | 0.13% | +193 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,301 | 7,285 | +984 | 1,065 | 1,255 | 0.21% | +190 |
| VANGUARD INDEX FDS | 7,951 | 8,136 | +185 | 4,196 | 4,384 | 0.74% | +188 |
| TARGA RES CORP(TRGP) | 6,913 | 6,709 | -204 | 1,023 | 1,198 | 0.20% | +174 |
| ONEOK INC NEW(OKE) | 18,190 | 18,190 | 0 | 1,658 | 1,826 | 0.31% | +169 |
| ISHARES TR | 11,114 | 11,845 | +731 | 1,064 | 1,203 | 0.20% | +138 |
| MPLX LP(MPLX) | 37,921 | 37,921 | 0 | 1,686 | 1,815 | 0.31% | +129 |
| ALTRIA GROUP INC(MO) | 81,871 | 82,341 | +470 | 4,179 | 4,306 | 0.73% | +127 |
| EQT CORP(EQT) | 24,488 | 22,134 | -2,354 | 897 | 1,021 | 0.17% | +123 |
| TJX COS INC NEW(TJX) | 36,707 | 36,710 | +3 | 4,315 | 4,435 | 0.75% | +120 |
| PROCTER AND GAMBLE CO(PG) | 8,425 | 9,391 | +966 | 1,459 | 1,574 | 0.27% | +115 |
| DIAMONDBACK ENERGY INC(FANG) | 5,119 | 6,026 | +907 | 883 | 987 | 0.17% | +105 |
| APOLLO GLOBAL MGMT INC(APO) | 2,207 | 2,208 | +1 | 276 | 365 | 0.06% | +89 |
| HESS MIDSTREAM LP(HESM) | 42,260 | 42,260 | 0 | 1,491 | 1,565 | 0.26% | +74 |
| ISHARES TR | 1,133 | 1,230 | +97 | 654 | 724 | 0.12% | +70 |
| CITIGROUP INC(C) | 4,043 | 4,343 | +300 | 253 | 306 | 0.05% | +53 |
| ENBRIDGE INC(ENB) | 27,203 | 27,149 | -54 | 1,105 | 1,152 | 0.19% | +47 |
| CISCO SYS INC(CSCO) | 7,960 | 7,878 | -82 | 424 | 466 | 0.08% | +43 |
| BANK AMERICA CORP | 8,083 | 8,083 | 0 | 321 | 355 | 0.06% | +35 |
| ISHARES TR | 4,122 | 4,122 | 0 | 428 | 456 | 0.08% | +28 |
| PROSPERITY BANCSHARES INC(PB) | 8,070 | 8,070 | 0 | 582 | 608 | 0.10% | +26 |
| KINDER MORGAN INC DEL(KMI) | 22,394 | 19,005 | -3,389 | 495 | 521 | 0.09% | +26 |
| BLACKSTONE INC(BX) | 1,307 | 1,307 | 0 | 200 | 225 | 0.04% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 9,999 | 10,205 | +206 | 4,602 | 4,626 | 0.78% | +24 |
| ISHARES TR MSCI USA MIN ETF | 52,219 | 53,954 | +1,735 | 4,768 | 4,791 | 0.81% | +22 |
| HOME DEPOT INC(HD) | 17,695 | 18,490 | +795 | 7,170 | 7,192 | 1.21% | +22 |
| DISNEY WALT CO(DIS) | 2,385 | 2,246 | -139 | 229 | 250 | 0.04% | +21 |
| EMERSON ELEC CO(EMR) | 1,910 | 1,842 | -68 | 209 | 228 | 0.04% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,008 | 4,008 | 0 | 207 | 227 | 0.04% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,520 | 1,495 | -25 | 421 | 438 | 0.07% | +17 |
| JOHNSON & JOHNSON(JNJ) | 2,349 | 2,710 | +361 | 381 | 392 | 0.07% | +11 |
| CHEVRON CORP NEW(CVX) | 21,656 | 22,092 | +436 | 3,189 | 3,200 | 0.54% | +11 |
| AT&T INC(T) | 13,868 | 13,728 | -140 | 305 | 313 | 0.05% | +7 |
| USA COMPRESSION PARTNERS LP(USAC) | 75,796 | 74,038 | -1,758 | 1,737 | 1,744 | 0.29% | +7 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 35,040 | 35,040 | 0 | 1,341 | 1,347 | 0.23% | +6 |
| ALLY FINL INC(ALLY) | 6,783 | 6,768 | -15 | 241 | 244 | 0.04% | +2 |
| PARKER-HANNIFIN CORP(PH) | 543 | 543 | 0 | 343 | 345 | 0.06% | +2 |
| PFIZER INC(PFE) | 24,186 | 26,424 | +2,238 | 700 | 701 | 0.12% | +1 |
| ISHARES TR | 1,199 | 1,199 | 0 | 265 | 265 | 0.04% | 0 |
| ISHARES TR | 1,963 | 1,963 | 0 | 262 | 262 | 0.04% | -0 |
| ISHARES TR FLTG RATE NT ETF | 4,850 | 4,850 | 0 | 248 | 247 | 0.04% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 766 | 766 | 0 | 271 | 269 | 0.05% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,920 | 1,920 | 0 | 424 | 422 | 0.07% | -2 |
| ISHARES TR | 3,552 | 3,552 | 0 | 415 | 409 | 0.07% | -6 |
| ISHARES TR | 7,042 | 7,042 | 0 | 371 | 364 | 0.06% | -7 |
| SM ENERGY CO(SM) | 6,277 | 6,277 | 0 | 251 | 243 | 0.04% | -8 |
| WEC ENERGY GROUP INC(WEC) | 2,326 | 2,290 | -36 | 224 | 215 | 0.04% | -8 |
| DELL TECHNOLOGIES INC(DELL) | 2,799 | 2,799 | 0 | 332 | 323 | 0.05% | -9 |
| SPDR SER TR ST STR SP600 SML | 63,287 | 63,902 | +615 | 2,880 | 2,870 | 0.48% | -10 |
| ISHARES TR | 2,693 | 2,693 | 0 | 364 | 354 | 0.06% | -10 |
| ISHARES TR CORE HIGH DV ETF | 2,836 | 2,836 | 0 | 334 | 318 | 0.05% | -15 |
| PROSHARES TR S&P 500 DV ARIST | 2,152 | 2,152 | 0 | 230 | 214 | 0.04% | -16 |
| QUANTA SVCS INC | 4,812 | 4,485 | -327 | 1,435 | 1,417 | 0.24% | -17 |
| ISHARES INC ESG AWR MSCI EM | 7,011 | 6,892 | -119 | 255 | 230 | 0.04% | -25 |
| FTAI INFRASTRUCTURE INC(FIP) | 14,802 | 15,545 | +743 | 139 | 113 | 0.02% | -26 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,553 | 5,556 | +3 | 296 | 268 | 0.05% | -28 |
| INTEL CORP(INTC) | 12,614 | 13,114 | +500 | 296 | 263 | 0.04% | -33 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 50,961 | 50,961 | 0 | 631 | 594 | 0.10% | -37 |
| ISHARES TR | 4,621 | 4,659 | +38 | 471 | 434 | 0.07% | -37 |
| TARGET CORP(TGT) | 2,825 | 2,972 | +147 | 440 | 402 | 0.07% | -38 |
| PEPSICO INC(PEP) | 4,415 | 4,655 | +240 | 751 | 708 | 0.12% | -43 |
| ISHARES TR | 69,581 | 68,801 | -780 | 6,133 | 6,082 | 1.03% | -51 |
| LOWES COS INC(LOW) | 2,133 | 2,133 | 0 | 578 | 526 | 0.09% | -51 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,730 | 16,269 | +539 | 706 | 651 | 0.11% | -56 |
| ISHARES TR | 10,493 | 10,746 | +253 | 878 | 813 | 0.14% | -65 |
| ISHARES TR | 10,060 | 10,060 | 0 | 654 | 586 | 0.10% | -68 |