Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,014 | 9,778 | -236 | 4,959 | 8,835 | 2.57% | +3,876 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 31,493 | +31,493 | 0 | 2,435 | 0.71% | +2,435 |
| EXXON MOBIL CORP | 0 | 234,823 | +234,823 | 0 | 27,296 | 7.93% | +27,296 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 302,413 | 323,857 | +21,444 | 16,627 | 18,738 | 5.44% | +2,112 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 26,586 | +26,586 | 0 | 1,650 | 0.48% | +1,650 |
| BANK AMERICA CORP | 22,699 | 55,902 | +33,203 | 764 | 2,120 | 0.62% | +1,356 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 123,088 | 137,884 | +14,796 | 6,146 | 7,479 | 2.17% | +1,333 |
| META PLATFORMS INC(META) | 7,630 | 7,747 | +117 | 2,701 | 3,762 | 1.09% | +1,061 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 9,500 | +9,500 | 0 | 1,011 | 0.29% | +1,011 |
| SPDR S&P 500 ETF TR(SPY) | 23,890 | 23,622 | -268 | 11,355 | 12,356 | 3.59% | +1,001 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 15,614 | +15,614 | 0 | 986 | 0.29% | +986 |
| CONOCOPHILLIPS(COP) | 0 | 143,829 | +143,829 | 0 | 18,307 | 5.32% | +18,307 |
| NATIXIS ETF TRUST II VAUGHAN NELSN SL | 703,121 | 663,901 | -39,220 | 21,615 | 22,502 | 6.54% | +887 |
| TARGA RES CORP(TRGP) | 0 | 35,016 | +35,016 | 0 | 3,921 | 1.14% | +3,921 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 173,978 | +173,978 | 0 | 5,077 | 1.47% | +5,077 |
| AMAZON COM INC(AMZN) | 28,860 | 27,738 | -1,122 | 4,385 | 5,003 | 1.45% | +618 |
| ISHARES TR | 29,080 | 31,671 | +2,591 | 2,648 | 3,249 | 0.94% | +601 |
| MICROSOFT CORP(MSFT) | 27,427 | 25,763 | -1,664 | 10,313 | 10,839 | 3.15% | +525 |
| FIDELITY COVINGTON TRUST | 0 | 547,507 | +547,507 | 0 | 24,808 | 7.21% | +24,808 |
| SHELL PLC(SHEL) | 0 | 7,190 | +7,190 | 0 | 482 | 0.14% | +482 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,627 | +7,627 | 0 | 3,207 | 0.93% | +3,207 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 77,364 | 85,457 | +8,093 | 3,886 | 4,311 | 1.25% | +425 |
| VANGUARD WHITEHALL FDS | 0 | 44,358 | +44,358 | 0 | 5,367 | 1.56% | +5,367 |
| QUANTA SVCS INC | 0 | 7,620 | +7,620 | 0 | 1,980 | 0.58% | +1,980 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,666 | +1,666 | 0 | 330 | 0.10% | +330 |
| ELI LILLY &CO(LLY) | 2,488 | 2,280 | -208 | 1,450 | 1,774 | 0.52% | +323 |
| DISNEY WALT CO(DIS) | 0 | 2,591 | +2,591 | 0 | 317 | 0.09% | +317 |
| VANGUARD INDEX FDS | 0 | 1,253 | +1,253 | 0 | 313 | 0.09% | +313 |
| ISHARES TR | 9,333 | 10,336 | +1,003 | 1,873 | 2,174 | 0.63% | +300 |
| MPLX LP(MPLX) | 0 | 61,257 | +61,257 | 0 | 2,546 | 0.74% | +2,546 |
| CHEVRON CORP NEW(CVX) | 0 | 7,985 | +7,985 | 0 | 1,259 | 0.37% | +1,259 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 1,903 | 0.55% | +1,903 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 42,657 | +42,657 | 0 | 2,141 | 0.62% | +2,141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,679 | +4,679 | 0 | 254 | 0.07% | +254 |
| VANGUARD INDEX FDS | 6,737 | 6,638 | -99 | 2,943 | 3,191 | 0.93% | +248 |
| GENERAL ELECTRIC CO(GE) | 2,703 | 3,268 | +565 | 345 | 574 | 0.17% | +229 |
| ARISTA NETWORKS INC | 0 | 786 | +786 | 0 | 228 | 0.07% | +228 |
| TEXTRON INC(TXT) | 0 | 2,364 | +2,364 | 0 | 227 | 0.07% | +227 |
| AMERICAN INTL GROUP INC | 0 | 2,810 | +2,810 | 0 | 220 | 0.06% | +220 |
| PACCAR INC(PCAR) | 0 | 1,726 | +1,726 | 0 | 214 | 0.06% | +214 |
| FIDELITY COVINGTON TRUST | 0 | 3,727 | +3,727 | 0 | 213 | 0.06% | +213 |
| ALPHABET INC(GOOG) | 12,098 | 12,563 | +465 | 1,705 | 1,913 | 0.56% | +208 |
| MERCK &CO INC(MRK) | 11,398 | 10,991 | -407 | 1,243 | 1,450 | 0.42% | +208 |
| DEXCOM INC(DXCM) | 0 | 1,488 | +1,488 | 0 | 206 | 0.06% | +206 |
| LENNAR CORP(LEN) | 0 | 1,193 | +1,193 | 0 | 205 | 0.06% | +205 |
| WASTE MGMT INC DEL(WM) | 0 | 960 | +960 | 0 | 205 | 0.06% | +205 |
| FEDEX CORP(FDX) | 0 | 702 | +702 | 0 | 203 | 0.06% | +203 |
| PROGRESSIVE CORP(PGR) | 0 | 992 | +992 | 0 | 203 | 0.06% | +203 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,020 | +2,020 | 0 | 201 | 0.06% | +201 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,046 | +1,046 | 0 | 200 | 0.06% | +200 |
| ISHARES TR | 1,950 | 2,450 | +500 | 511 | 706 | 0.20% | +194 |
| MAIN STR CAP CORP(MAIN) | 125,425 | 118,675 | -6,750 | 5,422 | 5,615 | 1.63% | +192 |
| VALERO ENERGY CORP(VLO) | 0 | 2,488 | +2,488 | 0 | 425 | 0.12% | +425 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,854 | 5,760 | -94 | 863 | 1,040 | 0.30% | +177 |
| BROADCOM INC(AVGO) | 1,429 | 1,336 | -93 | 1,596 | 1,771 | 0.51% | +176 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,296 | +7,296 | 0 | 400 | 0.12% | +400 |
| UBER TECHNOLOGIES INC(UBER) | 3,323 | 4,794 | +1,471 | 205 | 369 | 0.11% | +164 |
| RANGE RES CORP(RRC) | 0 | 40,431 | +40,431 | 0 | 1,392 | 0.40% | +1,392 |
| APPLIED MATLS INC | 0 | 3,261 | +3,261 | 0 | 673 | 0.20% | +673 |
| VANGUARD SPECIALIZED FUNDS | 11,686 | 11,686 | 0 | 1,991 | 2,134 | 0.62% | +143 |
| PHILLIPS 66(PSX) | 5,001 | 4,906 | -95 | 666 | 801 | 0.23% | +136 |
| JPMORGAN CHASE &CO(JPM) | 8,374 | 7,778 | -596 | 1,424 | 1,558 | 0.45% | +134 |
| WELLS FARGO CO NEW(WFC) | 9,647 | 10,480 | +833 | 475 | 607 | 0.18% | +133 |
| MASTERCARD INCORPORATED(MA) | 2,322 | 2,304 | -18 | 990 | 1,110 | 0.32% | +119 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 18,085 | +18,085 | 0 | 721 | 0.21% | +721 |
| SALESFORCE INC(CRM) | 2,262 | 2,352 | +90 | 595 | 708 | 0.21% | +113 |
| NETFLIX INC(NFLX) | 1,796 | 1,625 | -171 | 874 | 987 | 0.29% | +112 |
| COSTCO WHSL CORP NEW(COST) | 1,145 | 1,178 | +33 | 756 | 863 | 0.25% | +108 |
| CVS HEALTH CORP(CVS) | 3,316 | 4,551 | +1,235 | 262 | 363 | 0.11% | +101 |
| ABBVIE INC(ABBV) | 6,830 | 6,364 | -466 | 1,058 | 1,159 | 0.34% | +100 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 60,826 | +60,826 | 0 | 855 | 0.25% | +855 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 40,438 | +40,438 | 0 | 738 | 0.21% | +738 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,345 | +8,345 | 0 | 1,354 | 0.39% | +1,354 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,031 | +3,031 | 0 | 357 | 0.10% | +357 |
| INTUITIVE SURGICAL INC | 1,611 | 1,585 | -26 | 543 | 633 | 0.18% | +89 |
| RTX CORPORATION(RTX) | 0 | 3,949 | +3,949 | 0 | 385 | 0.11% | +385 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,791 | +2,791 | 0 | 380 | 0.11% | +380 |
| TOLL BROTHERS INC(TOL) | 3,746 | 3,617 | -129 | 385 | 468 | 0.14% | +83 |
| AMERICAN EXPRESS CO(AXP) | 2,528 | 2,430 | -98 | 474 | 553 | 0.16% | +80 |
| LOWES COS INC(LOW) | 0 | 1,855 | +1,855 | 0 | 473 | 0.14% | +473 |
| FREEPORT-MCMORAN INC(FCX) | 7,322 | 8,188 | +866 | 312 | 385 | 0.11% | +73 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 872 | +872 | 0 | 303 | 0.09% | +303 |
| TRANE TECHNOLOGIES PLC(TT) | 1,098 | 1,113 | +15 | 268 | 334 | 0.10% | +66 |
| ALPS ETF TR ALERIAN MLP | 0 | 12,500 | +12,500 | 0 | 593 | 0.17% | +593 |
| QUALCOMM INC(QCOM) | 2,760 | 2,693 | -67 | 399 | 456 | 0.13% | +57 |
| TARGET CORP(TGT) | 1,638 | 1,634 | -4 | 233 | 290 | 0.08% | +56 |
| VISA INC(V) | 5,714 | 5,528 | -186 | 1,488 | 1,543 | 0.45% | +55 |
| FISERV INC(FISV) | 0 | 2,354 | +2,354 | 0 | 376 | 0.11% | +376 |
| CITIGROUP INC(C) | 4,470 | 4,463 | -7 | 230 | 282 | 0.08% | +52 |
| CATERPILLAR INC(CAT) | 0 | 1,025 | +1,025 | 0 | 376 | 0.11% | +376 |
| LAM RESEARCH CORP(LRCX) | 454 | 416 | -38 | 356 | 404 | 0.12% | +49 |
| ORACLE CORP(ORCL) | 0 | 4,595 | +4,595 | 0 | 577 | 0.17% | +577 |
| DANAHER CORPORATION(DHR) | 0 | 2,089 | +2,089 | 0 | 522 | 0.15% | +522 |
| CENCORA INC | 1,586 | 1,524 | -62 | 326 | 370 | 0.11% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,816 | +8,816 | 0 | 370 | 0.11% | +370 |
| ISHARES TR | 0 | 6,441 | +6,441 | 0 | 631 | 0.18% | +631 |
| KLA CORP(KLAC) | 490 | 467 | -23 | 285 | 326 | 0.09% | +41 |
| JOHNSON &JOHNSON(JNJ) | 0 | 10,665 | +10,665 | 0 | 1,687 | 0.49% | +1,687 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,070 | +2,070 | 0 | 395 | 0.11% | +395 |
| TEXAS INSTRS INC(TXN) | 0 | 2,343 | +2,343 | 0 | 408 | 0.12% | +408 |