Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 249,504 | 234,823 | -14,681 | $24.95M | $27.30M | 7.93% | +$2.35M |
| Fidelity Covington TrustHIGH DIVID ETF | 574,907 | 547,507 | -27,400 | $24.31M | $24.81M | 7.21% | +$500.5K |
| Natixis Etf Trust IiVAUGHAN NELSN SL VAUGHAN NELSN SL | 703,121 | 663,901 | -39,220 | $21.61M | $22.50M | 6.54% | +$887.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 302,413 | 323,857 | +21,444 | $16.63M | $18.74M | 5.44% | +$2.11M |
| ConocoPhillips(COP) | 149,277 | 143,829 | -5,448 | $17.33M | $18.31M | 5.32% | +$979.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,890 | 23,622 | -268 | $11.36M | $12.36M | 3.59% | +$1.00M |
| Microsoft Corporation(MSFT) | 27,427 | 25,763 | -1,664 | $10.31M | $10.84M | 3.15% | +$525.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,118,330 | 563,457 | -554,873 | $15.43M | $8.86M | 2.57% | -$6.57M |
| NVIDIA Corporation(NVDA) | 10,014 | 9,778 | -236 | $4.96M | $8.83M | 2.57% | +$3.88M |
| Apple Inc.(AAPL) | 52,474 | 48,444 | -4,030 | $10.10M | $8.31M | 2.41% | -$1.80M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 123,088 | 137,884 | +14,796 | $6.15M | $7.48M | 2.17% | +$1.33M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 135,056 | 120,215 | -14,841 | $6.49M | $5.91M | 1.72% | -$577.0K |
| Main Street Capital Corporation(MAIN) | 125,425 | 118,675 | -6,750 | $5.42M | $5.61M | 1.63% | +$192.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 44,358 | 44,358 | 0 | $4.95M | $5.37M | 1.56% | +$415.2K |
| Enterprise Products Partners L.P.(EPD) | 168,728 | 173,978 | +5,250 | $4.45M | $5.08M | 1.47% | +$630.7K |
| Amazon.com, Inc.(AMZN) | 28,860 | 27,738 | -1,122 | $4.38M | $5.00M | 1.45% | +$618.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 77,364 | 85,457 | +8,093 | $3.89M | $4.31M | 1.25% | +$425.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 170,381 | 108,881 | -61,500 | $5.68M | $4.19M | 1.22% | -$1.49M |
| Targa Resources Corp.(TRGP) | 35,319 | 35,016 | -303 | $3.07M | $3.92M | 1.14% | +$853.3K |
| Meta Platforms, Inc.CL A(META) | 7,630 | 7,747 | +117 | $2.70M | $3.76M | 1.09% | +$1.06M |
| Tidal Etf TrSP FDS S P 500 | 107,210 | 91,510 | -15,700 | $3.67M | $3.47M | 1.01% | -$201.1K |
| Alphabet Inc.CL A(GOOG) | 26,573 | 21,964 | -4,609 | $3.71M | $3.32M | 0.96% | -$397.0K |
| Ishares TrMSCI KLD 400 Social Index | 29,080 | 31,671 | +2,591 | $2.65M | $3.25M | 0.94% | +$600.9K |
| Berkshire Hathaway Inc DelCL B | 7,757 | 7,627 | -130 | $2.77M | $3.21M | 0.93% | +$440.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,737 | 6,638 | -99 | $2.94M | $3.19M | 0.93% | +$248.2K |
| IDEXX Laboratories, Inc.(IDXX) | 5,817 | 5,765 | -52 | $3.23M | $3.11M | 0.90% | -$116.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 61,257 | 61,257 | 0 | $2.25M | $2.55M | 0.74% | +$296.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 102,883 | 57,306 | -45,577 | $4.34M | $2.44M | 0.71% | -$1.91M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 31,493 | +31,493 | $0 | $2.43M | 0.71% | +$2.43M |
| Ishares TrRUSSELL 2000 ETF | 9,333 | 10,336 | +1,003 | $1.87M | $2.17M | 0.63% | +$300.4K |
| Devon Energy Corporation(DVN) | 41,370 | 42,657 | +1,287 | $1.87M | $2.14M | 0.62% | +$266.4K |
| Vanguard Specialized FundsDIV APP ETF | 11,686 | 11,686 | 0 | $1.99M | $2.13M | 0.62% | +$142.7K |
| Bank America Corp | 22,699 | 55,902 | +33,203 | $764.3K | $2.12M | 0.62% | +$1.36M |
| Quanta Svcs Inc | 7,611 | 7,620 | +9 | $1.64M | $1.98M | 0.58% | +$337.2K |
| Alphabet Inc.CL C(GOOG) | 12,098 | 12,563 | +465 | $1.70M | $1.91M | 0.56% | +$207.9K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.63M | $1.90M | 0.55% | +$275.4K |
| Tidal Etf TrSP DWJNS SUKUK | 100,570 | 100,570 | 0 | $1.80M | $1.79M | 0.52% | -$16.1K |
| Eli Lilly and Company(LLY) | 2,488 | 2,280 | -208 | $1.45M | $1.77M | 0.52% | +$323.5K |
| Broadcom Inc.(AVGO) | 1,429 | 1,336 | -93 | $1.60M | $1.77M | 0.51% | +$175.7K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 81,116 | 71,000 | -10,116 | $2.01M | $1.75M | 0.51% | -$260.2K |
| Johnson & Johnson(JNJ) | 10,511 | 10,665 | +154 | $1.65M | $1.69M | 0.49% | +$39.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 26,586 | +26,586 | $0 | $1.65M | 0.48% | +$1.65M |
| Vanguard Whitehall FdsINTL HIGH ETF | 149,580 | 22,700 | -126,880 | $9.95M | $1.56M | 0.45% | -$8.38M |
| JPMorgan Chase & Co.(JPM) | 8,374 | 7,778 | -596 | $1.42M | $1.56M | 0.45% | +$133.6K |
| Visa Inc.CL A(V) | 5,714 | 5,528 | -186 | $1.49M | $1.54M | 0.45% | +$55.1K |
| Merck & Co., Inc.(MRK) | 11,398 | 10,991 | -407 | $1.24M | $1.45M | 0.42% | +$207.7K |
| Range Resources Corporation(RRC) | 40,626 | 40,431 | -195 | $1.24M | $1.39M | 0.40% | +$155.4K |
| The Procter & Gamble Company(PG) | 8,615 | 8,345 | -270 | $1.26M | $1.35M | 0.39% | +$91.4K |
| Chevron Corporation(CVX) | 6,529 | 7,985 | +1,456 | $973.9K | $1.26M | 0.37% | +$285.6K |
| The Home Depot, Inc.(HD) | 3,511 | 3,154 | -357 | $1.22M | $1.21M | 0.35% | -$6.8K |
| Nuveen Amt Free Qlty Mun Inc | 108,500 | 108,500 | 0 | $1.19M | $1.20M | 0.35% | +$7.6K |
| AbbVie Inc.(ABBV) | 6,830 | 6,364 | -466 | $1.06M | $1.16M | 0.34% | +$100.3K |
| Mastercard IncorporatedCL A(MA) | 2,322 | 2,304 | -18 | $990.4K | $1.11M | 0.32% | +$119.2K |
| Adobe Inc.(ADBE) | 2,521 | 2,194 | -327 | $1.50M | $1.11M | 0.32% | -$396.9K |
| UnitedHealth Group Incorporated(UNH) | 2,608 | 2,168 | -440 | $1.37M | $1.07M | 0.31% | -$300.6K |
| Tesla, Inc.(TSLA) | 8,924 | 6,097 | -2,827 | $2.22M | $1.07M | 0.31% | -$1.15M |
| Iron Mountain Incorporated(IRM) | 15,618 | 13,020 | -2,598 | $1.09M | $1.04M | 0.30% | -$48.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,854 | 5,760 | -94 | $862.9K | $1.04M | 0.30% | +$176.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 9,500 | +9,500 | $0 | $1.01M | 0.29% | +$1.01M |
| PepsiCo, Inc.(PEP) | 5,850 | 5,665 | -185 | $993.6K | $991.4K | 0.29% | -$2.1K |
| Netflix, Inc.(NFLX) | 1,796 | 1,625 | -171 | $874.4K | $986.9K | 0.29% | +$112.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 15,614 | +15,614 | $0 | $986.3K | 0.29% | +$986.3K |
| Cisco Systems, Inc.(CSCO) | 20,362 | 18,402 | -1,960 | $1.03M | $918.5K | 0.27% | -$110.2K |
| The Boeing Company(BA) | 3,978 | 4,575 | +597 | $1.04M | $883.0K | 0.26% | -$153.9K |
| Costco Wholesale Corporation(COST) | 1,145 | 1,178 | +33 | $755.8K | $863.4K | 0.25% | +$107.6K |
| Antero Midstream Corporation(AM) | 60,676 | 60,826 | +150 | $760.3K | $855.2K | 0.25% | +$94.9K |
| Cheniere Energy, Inc.(LNG) | 5,486 | 5,291 | -195 | $936.5K | $853.3K | 0.25% | -$83.2K |
| Phillips 66(PSX) | 5,001 | 4,906 | -95 | $665.8K | $801.3K | 0.23% | +$135.5K |
| The Coca-Cola Company(KO) | 14,343 | 12,630 | -1,713 | $845.2K | $772.7K | 0.22% | -$72.5K |
| Intuit Inc.(INTU) | 1,289 | 1,159 | -130 | $805.7K | $753.4K | 0.22% | -$52.3K |
| Linde plcSHS(LIN) | 1,853 | 1,597 | -256 | $761.1K | $741.5K | 0.22% | -$19.5K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 40,438 | 40,438 | 0 | $645.0K | $738.0K | 0.21% | +$93.0K |
| Kinetik Holdings Inc.CL A(KNTK) | 18,085 | 18,085 | 0 | $604.0K | $721.0K | 0.21% | +$117.0K |
| Salesforce, Inc.(CRM) | 2,262 | 2,352 | +90 | $595.2K | $708.4K | 0.21% | +$113.2K |
| Ishares TrRUS 1000 ETF | 1,950 | 2,450 | +500 | $511.4K | $705.7K | 0.20% | +$194.3K |
| Applied Matls Inc | 3,217 | 3,261 | +44 | $521.4K | $672.5K | 0.20% | +$151.1K |
| Starwood Property Trust, Inc.(STWD) | 32,715 | 32,715 | 0 | $687.7K | $665.1K | 0.19% | -$22.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,935 | 1,858 | -77 | $679.0K | $644.0K | 0.19% | -$35.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,611 | 1,585 | -26 | $543.5K | $632.6K | 0.18% | +$89.1K |
| Ishares TrCORE US AGGBD ET | 5,926 | 6,441 | +515 | $588.2K | $630.8K | 0.18% | +$42.7K |
| Wells Fargo & Company(WFC) | 9,647 | 10,480 | +833 | $474.8K | $607.4K | 0.18% | +$132.6K |
| TotalEnergies SEADS(TTE) | 11,003 | 8,774 | -2,229 | $741.4K | $603.9K | 0.18% | -$137.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,571 | 4,571 | 0 | $571.2K | $599.9K | 0.17% | +$28.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 12,500 | 12,500 | 0 | $531.5K | $593.3K | 0.17% | +$61.8K |
| Oracle Corporation(ORCL) | 5,016 | 4,595 | -421 | $528.9K | $577.2K | 0.17% | +$48.4K |
| GE Aerospace(GE) | 2,703 | 3,268 | +565 | $345.0K | $573.6K | 0.17% | +$228.7K |
| Abbott Labs | 5,348 | 4,973 | -375 | $588.7K | $565.2K | 0.16% | -$23.5K |
| American Express Company(AXP) | 2,528 | 2,430 | -98 | $473.6K | $553.3K | 0.16% | +$79.7K |
| Amgen Inc.(AMGN) | 1,996 | 1,888 | -108 | $575.0K | $536.9K | 0.16% | -$38.1K |
| Union Pacific Corporation(UNP) | 2,136 | 2,148 | +12 | $524.7K | $528.3K | 0.15% | +$3.6K |
| Walmart Inc.(WMT) | 3,251 | 8,755 | +5,504 | $512.4K | $526.8K | 0.15% | +$14.3K |
| Danaher Corporation(DHR) | 2,056 | 2,089 | +33 | $475.6K | $521.7K | 0.15% | +$46.0K |
| Vanguard Index FdsTotal Stock Market | 2,073 | 1,957 | -116 | $491.8K | $508.5K | 0.15% | +$16.8K |
| ServiceNow, Inc.(NOW) | 689 | 663 | -26 | $486.8K | $505.5K | 0.15% | +$18.7K |
| Comcast Holdings ZONESCL A(CCZ) | 14,650 | 11,447 | -3,203 | $642.4K | $496.2K | 0.14% | -$146.2K |
| McDonald's Corporation(MCD) | 2,017 | 1,754 | -263 | $598.1K | $494.6K | 0.14% | -$103.5K |
| Shell plcADS(SHEL) | 0 | 7,190 | +7,190 | $0 | $482.0K | 0.14% | +$482.0K |
| Lowe's Companies, Inc.(LOW) | 1,772 | 1,855 | +83 | $394.4K | $472.5K | 0.14% | +$78.2K |
| Pfizer Inc.(PFE) | 20,234 | 16,916 | -3,318 | $582.5K | $469.4K | 0.14% | -$113.1K |
| Toll Brothers, Inc.(TOL) | 3,746 | 3,617 | -129 | $385.1K | $467.9K | 0.14% | +$82.9K |