Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 917,705 | 1,192,800 | +275,095 | 84,227 | 117,014 | 4.12% | +32,787 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 249,039 | +249,039 | 0 | 14,384 | 0.51% | +14,384 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,021 | 36,357 | +33,336 | 1,182 | 15,383 | 0.54% | +14,202 |
| APPLE INC(AAPL) | 326,103 | 354,994 | +28,891 | 68,684 | 82,714 | 2.92% | +14,030 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 155,542 | +155,542 | 0 | 12,820 | 0.45% | +12,820 |
| VANGUARD INDEX FDS | 94,273 | 123,153 | +28,880 | 25,219 | 34,872 | 1.23% | +9,653 |
| ISHARES TR | 1,976 | 50,926 | +48,950 | 301 | 8,495 | 0.30% | +8,194 |
| ETF SER SOLUTIONS CLERSHS PITON IN | 936,295 | 970,444 | +34,149 | 86,138 | 92,177 | 3.25% | +6,040 |
| MPLX LP(MPLX) | 345,532 | 464,179 | +118,647 | 14,716 | 20,637 | 0.73% | +5,921 |
| EXXON MOBIL CORP | 240,546 | 284,061 | +43,515 | 27,692 | 33,298 | 1.17% | +5,606 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,695,984 | 1,872,824 | +176,840 | 49,150 | 54,518 | 1.92% | +5,368 |
| SPDR S&P 500 ETF TR(SPY) | 138,404 | 139,890 | +1,486 | 75,322 | 80,263 | 2.83% | +4,941 |
| SPDR SER TR ST STR SP500DIV | 50,465 | 146,579 | +96,114 | 2,030 | 6,691 | 0.24% | +4,661 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 75,069 | 75,049 | -20 | 12,983 | 16,592 | 0.58% | +3,609 |
| RTX CORPORATION(RTX) | 193,339 | 188,455 | -4,884 | 19,409 | 22,833 | 0.80% | +3,424 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,381 | 19,315 | +13,934 | 2,062 | 5,417 | 0.19% | +3,355 |
| NEWMONT CORP(NEM) | 280,218 | 281,825 | +1,607 | 11,733 | 15,064 | 0.53% | +3,331 |
| MCDONALDS CORP(MCD) | 46,189 | 49,186 | +2,997 | 11,771 | 14,978 | 0.53% | +3,207 |
| WALMART INC(WMT) | 259,588 | 257,250 | -2,338 | 17,577 | 20,773 | 0.73% | +3,196 |
| ABBVIE INC(ABBV) | 128,701 | 127,798 | -903 | 22,075 | 25,237 | 0.89% | +3,163 |
| EQT CORP(EQT) | 89,936 | 172,107 | +82,171 | 3,326 | 6,306 | 0.22% | +2,980 |
| AT&T INC(T) | 697,760 | 720,038 | +22,278 | 13,334 | 15,841 | 0.56% | +2,507 |
| VANECK ETF TRUST GOLD MINERS ETF | 285,874 | 306,097 | +20,223 | 9,700 | 12,189 | 0.43% | +2,489 |
| AFLAC INC(AFL) | 142,467 | 135,844 | -6,623 | 12,724 | 15,187 | 0.54% | +2,464 |
| ISHARES TR CORE DIV GRWTH | 0 | 36,452 | +36,452 | 0 | 2,285 | 0.08% | +2,285 |
| ENBRIDGE INC(ENB) | 129,470 | 167,701 | +38,231 | 4,608 | 6,810 | 0.24% | +2,203 |
| SCHWAB STRATEGIC TR | 217,630 | 262,297 | +44,667 | 7,624 | 9,802 | 0.35% | +2,178 |
| PEABODY ENERGY CORP(BTU) | 0 | 82,005 | +82,005 | 0 | 2,176 | 0.08% | +2,176 |
| SCHWAB STRATEGIC TR | 123,977 | 145,804 | +21,827 | 8,304 | 10,463 | 0.37% | +2,159 |
| DIAGEO PLC(DEO) | 62,312 | 70,746 | +8,434 | 7,856 | 9,929 | 0.35% | +2,072 |
| KIMBELL RTY PARTNERS LP(KRP) | 63,109 | 192,917 | +129,808 | 1,032 | 3,104 | 0.11% | +2,072 |
| TRAVELERS COMPANIES INC(TRV) | 62,337 | 62,635 | +298 | 12,676 | 14,664 | 0.52% | +1,988 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 61,500 | 61,500 | 0 | 14,945 | 16,914 | 0.60% | +1,970 |
| BRITISH AMERN TOB PLC(BTI) | 314,141 | 318,509 | +4,368 | 9,716 | 11,651 | 0.41% | +1,935 |
| CME GROUP INC(CME) | 33,631 | 38,482 | +4,851 | 6,612 | 8,491 | 0.30% | +1,879 |
| BLACKSTONE INC(BX) | 18,329 | 27,078 | +8,749 | 2,269 | 4,147 | 0.15% | +1,877 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,156 | 59,668 | +29,512 | 1,252 | 3,087 | 0.11% | +1,835 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 167,494 | 162,109 | -5,385 | 4,243 | 6,030 | 0.21% | +1,788 |
| VANGUARD WORLD FD UTILITIES ETF | 5,518 | 14,704 | +9,186 | 816 | 2,559 | 0.09% | +1,743 |
| PAYPAL HLDGS INC(PYPL) | 86,298 | 86,376 | +78 | 5,008 | 6,740 | 0.24% | +1,732 |
| EVERSOURCE ENERGY(ES) | 142,914 | 144,535 | +1,621 | 8,105 | 9,836 | 0.35% | +1,731 |
| GE VERNOVA INC(GEV) | 1,376 | 7,697 | +6,321 | 236 | 1,963 | 0.07% | +1,727 |
| CENCORA INC | 0 | 7,148 | +7,148 | 0 | 1,609 | 0.06% | +1,609 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 101,844 | 105,815 | +3,971 | 6,940 | 8,548 | 0.30% | +1,608 |
| CISCO SYS INC(CSCO) | 357,995 | 349,297 | -8,698 | 17,008 | 18,590 | 0.66% | +1,581 |
| SALESFORCE INC(CRM) | 7,125 | 12,424 | +5,299 | 1,832 | 3,401 | 0.12% | +1,569 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 14,957 | +14,957 | 0 | 1,566 | 0.06% | +1,566 |
| UNITED PARCEL SERVICE INC(UPS) | 104,596 | 116,415 | +11,819 | 14,314 | 15,872 | 0.56% | +1,558 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 32,480 | +32,480 | 0 | 1,557 | 0.05% | +1,557 |
| BLACKROCK ETF TRUST ISHARES US LARG | 11,237 | 59,670 | +48,433 | 332 | 1,812 | 0.06% | +1,480 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,322 | 47,994 | -2,328 | 3,623 | 5,093 | 0.18% | +1,470 |
| CROWN CASTLE INC(CCI) | 62,626 | 63,819 | +1,193 | 6,119 | 7,571 | 0.27% | +1,452 |
| PUBLIC STORAGE OPER CO(PSA) | 18,996 | 18,887 | -109 | 5,464 | 6,872 | 0.24% | +1,408 |
| HOME DEPOT INC(HD) | 22,646 | 22,700 | +54 | 7,796 | 9,198 | 0.32% | +1,402 |
| CAMECO CORP(CCJ) | 0 | 29,098 | +29,098 | 0 | 1,390 | 0.05% | +1,390 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 63,065 | +63,065 | 0 | 1,380 | 0.05% | +1,380 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 27,461 | +27,461 | 0 | 1,367 | 0.05% | +1,367 |
| SOUTHERN COPPER CORP(SCCO) | 164,268 | 164,663 | +395 | 17,698 | 19,047 | 0.67% | +1,348 |
| AMERICAN ELEC PWR CO INC | 169,820 | 157,469 | -12,351 | 14,900 | 16,156 | 0.57% | +1,256 |
| PROCTER AND GAMBLE CO(PG) | 76,531 | 80,120 | +3,589 | 12,621 | 13,877 | 0.49% | +1,255 |
| INVESCO EXCH TRADED FD TR II | 6,408 | 101,150 | +94,742 | 298 | 1,546 | 0.05% | +1,247 |
| NEXTERA ENERGY INC(NEE) | 34,078 | 42,815 | +8,737 | 2,413 | 3,619 | 0.13% | +1,206 |
| ISHARES TR | 59,258 | 75,246 | +15,988 | 3,143 | 4,329 | 0.15% | +1,186 |
| VANGUARD BD INDEX FDS | 13,317 | 28,428 | +15,111 | 960 | 2,135 | 0.08% | +1,176 |
| AMERICAN CENTY ETF TR | 25,068 | 35,158 | +10,090 | 2,249 | 3,373 | 0.12% | +1,124 |
| CHUBB LIMITED COM | 14,534 | 16,636 | +2,102 | 3,707 | 4,798 | 0.17% | +1,090 |
| FEDEX CORP(FDX) | 1,765 | 5,904 | +4,139 | 529 | 1,616 | 0.06% | +1,087 |
| ISHARES TR | 40,010 | 39,836 | -174 | 21,895 | 22,978 | 0.81% | +1,083 |
| ISHARES TR | 175,735 | 178,732 | +2,997 | 16,458 | 17,537 | 0.62% | +1,080 |
| DELTA AIR LINES INC DEL(DAL) | 68,896 | 85,582 | +16,686 | 3,268 | 4,347 | 0.15% | +1,078 |
| VIKING THERAPEUTICS INC(VKTX) | 7,225 | 23,045 | +15,820 | 383 | 1,459 | 0.05% | +1,076 |
| BARRICK GOLD CORP | 317,033 | 317,403 | +370 | 5,288 | 6,313 | 0.22% | +1,025 |
| LOWES COS INC(LOW) | 19,445 | 19,564 | +119 | 4,287 | 5,299 | 0.19% | +1,012 |
| ORACLE CORP(ORCL) | 24,519 | 26,254 | +1,735 | 3,462 | 4,474 | 0.16% | +1,012 |
| JOHNSON & JOHNSON(JNJ) | 125,815 | 119,591 | -6,224 | 18,389 | 19,381 | 0.68% | +992 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 48,950 | 60,928 | +11,978 | 3,064 | 4,023 | 0.14% | +959 |
| SPDR GOLD TR(GLD) | 28,919 | 29,500 | +581 | 6,218 | 7,170 | 0.25% | +952 |
| CSW INDUSTRIALS INC(CSW) | 0 | 2,500 | +2,500 | 0 | 916 | 0.03% | +916 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 86,814 | 87,802 | +988 | 10,637 | 11,541 | 0.41% | +903 |
| ALTRIA GROUP INC(MO) | 286,097 | 273,000 | -13,097 | 13,032 | 13,934 | 0.49% | +902 |
| VERIZON COMMUNICATIONS INC(VZ) | 134,555 | 143,487 | +8,932 | 5,549 | 6,444 | 0.23% | +895 |
| CAMDEN PPTY TR(CPT) | 44,646 | 46,652 | +2,006 | 4,871 | 5,763 | 0.20% | +892 |
| GENERAL DYNAMICS CORP(GD) | 36,642 | 38,102 | +1,460 | 10,631 | 11,514 | 0.41% | +883 |
| CANADIAN NATL RY CO(CNI) | 0 | 7,214 | +7,214 | 0 | 845 | 0.03% | +845 |
| PAYCHEX INC(PAYX) | 77,699 | 74,848 | -2,851 | 9,212 | 10,044 | 0.35% | +832 |
| GENUINE PARTS CO(GPC) | 75,878 | 81,034 | +5,156 | 10,495 | 11,319 | 0.40% | +823 |
| WHEATON PRECIOUS METALS CORP(WPM) | 95,880 | 95,341 | -539 | 5,026 | 5,823 | 0.21% | +797 |
| VANGUARD INDEX FDS | 8,650 | 11,058 | +2,408 | 2,164 | 2,957 | 0.10% | +793 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 19,752 | +19,752 | 0 | 793 | 0.03% | +793 |
| GILEAD SCIENCES INC(GILD) | 75,771 | 71,398 | -4,373 | 5,199 | 5,986 | 0.21% | +787 |
| CATERPILLAR INC(CAT) | 13,865 | 13,808 | -57 | 4,619 | 5,400 | 0.19% | +782 |
| U HAUL HOLDING COMPANY | 0 | 10,000 | +10,000 | 0 | 775 | 0.03% | +775 |
| ISHARES TR | 0 | 6,130 | +6,130 | 0 | 770 | 0.03% | +770 |
| COCA COLA CO(KO) | 186,349 | 175,489 | -10,860 | 11,861 | 12,611 | 0.44% | +750 |
| KINDER MORGAN INC DEL(KMI) | 416,074 | 407,482 | -8,592 | 8,267 | 9,001 | 0.32% | +734 |
| VANGUARD BD INDEX FDS | 7,088 | 16,111 | +9,023 | 544 | 1,268 | 0.04% | +724 |
| COSTCO WHSL CORP NEW(COST) | 18,191 | 18,244 | +53 | 15,462 | 16,174 | 0.57% | +712 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 165,988 | 169,031 | +3,043 | 5,478 | 6,159 | 0.22% | +682 |
| MEDTRONIC PLC(MDT) | 76,981 | 74,659 | -2,322 | 6,059 | 6,722 | 0.24% | +662 |
| MASTERCARD INCORPORATED(MA) | 15,482 | 15,157 | -325 | 6,830 | 7,485 | 0.26% | +655 |