Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 22,700 | 56,508 | +33,808 | 1,562 | 5,951 | 1.68% | +4,389 |
| NVIDIA CORPORATION(NVDA) | 9,778 | 95,198 | +85,420 | 8,835 | 11,761 | 3.31% | +2,926 |
| APPLE INC(AAPL) | 48,444 | 51,250 | +2,806 | 8,307 | 10,794 | 3.04% | +2,487 |
| EXXON MOBIL CORP | 234,823 | 250,482 | +15,659 | 27,296 | 28,835 | 8.12% | +1,540 |
| ENERGY TRANSFER L P(ET) | 563,457 | 639,807 | +76,350 | 8,863 | 10,378 | 2.92% | +1,514 |
| ALPHABET INC(GOOG) | 21,964 | 26,180 | +4,216 | 3,315 | 4,769 | 1.34% | +1,454 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,178 | +2,178 | 0 | 1,256 | 0.35% | +1,256 |
| SHELL PLC(SHEL) | 7,190 | 21,490 | +14,300 | 482 | 1,551 | 0.44% | +1,069 |
| MICROSOFT CORP(MSFT) | 25,763 | 26,307 | +544 | 10,839 | 11,758 | 3.31% | +919 |
| CHEVRON CORP NEW(CVX) | 7,985 | 13,820 | +5,835 | 1,259 | 2,162 | 0.61% | +902 |
| BLACKSTONE MTG TR INC(BXMT) | 14,197 | 65,397 | +51,200 | 283 | 1,139 | 0.32% | +857 |
| FIDELITY COVINGTON TRUST | 547,507 | 548,442 | +935 | 24,808 | 25,656 | 7.23% | +849 |
| AMAZON COM INC(AMZN) | 27,738 | 30,273 | +2,535 | 5,003 | 5,850 | 1.65% | +847 |
| PFIZER INC(PFE) | 16,916 | 45,933 | +29,017 | 469 | 1,285 | 0.36% | +816 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 137,884 | 149,099 | +11,215 | 7,479 | 8,275 | 2.33% | +796 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,436 | +1,436 | 0 | 794 | 0.22% | +794 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,199 | +4,199 | 0 | 612 | 0.17% | +612 |
| CVS HEALTH CORP(CVS) | 4,551 | 16,428 | +11,877 | 363 | 970 | 0.27% | +607 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 2,352 | +2,352 | 0 | 553 | 0.16% | +553 |
| FORD MTR CO DEL(F) | 0 | 42,207 | +42,207 | 0 | 529 | 0.15% | +529 |
| KRAFT HEINZ CO(KHC) | 0 | 15,752 | +15,752 | 0 | 508 | 0.14% | +508 |
| SPDR S&P 500 ETF TR(SPY) | 23,622 | 23,629 | +7 | 12,356 | 12,859 | 3.62% | +503 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,705 | +5,705 | 0 | 489 | 0.14% | +489 |
| TARGA RES CORP(TRGP) | 35,016 | 34,140 | -876 | 3,921 | 4,397 | 1.24% | +475 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,533 | +2,533 | 0 | 462 | 0.13% | +462 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 19,400 | +19,400 | 0 | 460 | 0.13% | +460 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 173,978 | 190,867 | +16,889 | 5,077 | 5,531 | 1.56% | +455 |
| BROADCOM INC(AVGO) | 1,336 | 1,380 | +44 | 1,771 | 2,215 | 0.62% | +444 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 85,457 | 94,122 | +8,665 | 4,311 | 4,750 | 1.34% | +439 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,452 | +10,452 | 0 | 430 | 0.12% | +430 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,816 | 19,344 | +10,528 | 370 | 798 | 0.22% | +428 |
| CISCO SYS INC(CSCO) | 18,402 | 27,008 | +8,606 | 918 | 1,283 | 0.36% | +365 |
| ALPHABET INC(GOOG) | 12,563 | 12,309 | -254 | 1,913 | 2,258 | 0.64% | +345 |
| ELI LILLY &CO(LLY) | 2,280 | 2,340 | +60 | 1,774 | 2,119 | 0.60% | +345 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,807 | +16,807 | 0 | 334 | 0.09% | +334 |
| TESLA INC(TSLA) | 6,097 | 6,922 | +825 | 1,072 | 1,370 | 0.39% | +298 |
| MAIN STR CAP CORP(MAIN) | 118,675 | 116,610 | -2,065 | 5,615 | 5,888 | 1.66% | +273 |
| AT&T INC(T) | 16,129 | 28,877 | +12,748 | 284 | 552 | 0.16% | +268 |
| CUMMINS INC(CMI) | 0 | 963 | +963 | 0 | 267 | 0.08% | +267 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,884 | +2,884 | 0 | 263 | 0.07% | +263 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,887 | +1,887 | 0 | 261 | 0.07% | +261 |
| META PLATFORMS INC(META) | 7,747 | 7,962 | +215 | 3,762 | 4,015 | 1.13% | +253 |
| PROCTER AND GAMBLE CO(PG) | 8,345 | 9,736 | +1,391 | 1,354 | 1,606 | 0.45% | +252 |
| CROWN CASTLE INC(CCI) | 2,588 | 5,371 | +2,783 | 274 | 525 | 0.15% | +251 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,207 | +1,207 | 0 | 245 | 0.07% | +245 |
| EMERSON ELEC CO(EMR) | 0 | 2,160 | +2,160 | 0 | 238 | 0.07% | +238 |
| TIDAL ETF TR | 91,510 | 91,510 | 0 | 3,465 | 3,702 | 1.04% | +237 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 686 | +686 | 0 | 233 | 0.07% | +233 |
| MEDTRONIC PLC(MDT) | 0 | 2,911 | +2,911 | 0 | 229 | 0.06% | +229 |
| ISHARES TR | 0 | 2,867 | +2,867 | 0 | 225 | 0.06% | +225 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,278 | +2,278 | 0 | 221 | 0.06% | +221 |
| WELLTOWER INC(WELL) | 0 | 2,067 | +2,067 | 0 | 216 | 0.06% | +216 |
| MARSH &MCLENNAN COS INC(MRSH) | 0 | 1,014 | +1,014 | 0 | 214 | 0.06% | +214 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,042 | +1,042 | 0 | 209 | 0.06% | +209 |
| NETAPP INC(NTAP) | 0 | 1,610 | +1,610 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 0 | 566 | +566 | 0 | 206 | 0.06% | +206 |
| CINTAS CORP(CTAS) | 0 | 294 | +294 | 0 | 206 | 0.06% | +206 |
| GENERAL DYNAMICS CORP(GD) | 0 | 693 | +693 | 0 | 201 | 0.06% | +201 |
| SYNOPSYS INC(SNPS) | 0 | 337 | +337 | 0 | 201 | 0.06% | +201 |
| LAM RESEARCH CORP(LRCX) | 416 | 554 | +138 | 404 | 590 | 0.17% | +186 |
| COSTCO WHSL CORP NEW(COST) | 1,178 | 1,214 | +36 | 863 | 1,032 | 0.29% | +169 |
| TEXAS INSTRS INC(TXN) | 2,343 | 2,963 | +620 | 408 | 576 | 0.16% | +168 |
| UNITEDHEALTH GROUP INC(UNH) | 2,168 | 2,422 | +254 | 1,072 | 1,233 | 0.35% | +161 |
| FIDELITY COVINGTON TRUST | 108,881 | 102,450 | -6,431 | 4,189 | 4,348 | 1.22% | +159 |
| NETFLIX INC(NFLX) | 1,625 | 1,639 | +14 | 987 | 1,106 | 0.31% | +119 |
| COCA COLA CO(KO) | 12,630 | 13,874 | +1,244 | 773 | 883 | 0.25% | +110 |
| VANGUARD INDEX FDS | 6,638 | 6,592 | -46 | 3,191 | 3,297 | 0.93% | +106 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,791 | 2,791 | 0 | 380 | 485 | 0.14% | +105 |
| QUALCOMM INC(QCOM) | 2,693 | 2,767 | +74 | 456 | 551 | 0.16% | +95 |
| ADOBE INC(ADBE) | 2,194 | 2,164 | -30 | 1,107 | 1,202 | 0.34% | +95 |
| WALMART INC(WMT) | 8,755 | 9,180 | +425 | 527 | 622 | 0.18% | +95 |
| JPMORGAN CHASE &CO.(JPM) | 7,778 | 8,162 | +384 | 1,558 | 1,651 | 0.46% | +93 |
| WELLS FARGO CO NEW(WFC) | 10,480 | 11,760 | +1,280 | 607 | 698 | 0.20% | +91 |
| APPLIED MATLS INC | 3,261 | 3,232 | -29 | 673 | 763 | 0.21% | +90 |
| GILEAD SCIENCES INC(GILD) | 4,254 | 5,761 | +1,507 | 312 | 395 | 0.11% | +84 |
| AMGEN INC(AMGN) | 1,888 | 1,982 | +94 | 537 | 619 | 0.17% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 635 | 792 | +157 | 289 | 370 | 0.10% | +81 |
| ORACLE CORP(ORCL) | 4,595 | 4,659 | +64 | 577 | 658 | 0.19% | +81 |
| DUKE ENERGY CORP NEW(DUK) | 2,965 | 3,641 | +676 | 287 | 365 | 0.10% | +78 |
| ARISTA NETWORKS INC | 786 | 865 | +79 | 228 | 303 | 0.09% | +75 |
| MERCK &CO INC(MRK) | 10,991 | 12,316 | +1,325 | 1,450 | 1,525 | 0.43% | +74 |
| CHENIERE ENERGY INC(LNG) | 5,291 | 5,294 | +3 | 853 | 926 | 0.26% | +72 |
| INTUITIVE SURGICAL INC | 1,585 | 1,579 | -6 | 633 | 702 | 0.20% | +70 |
| PEPSICO INC(PEP) | 5,665 | 6,398 | +733 | 991 | 1,055 | 0.30% | +64 |
| SOUTHERN CO(SO) | 4,703 | 5,169 | +466 | 337 | 401 | 0.11% | +64 |
| MPLX LP(MPLX) | 61,257 | 61,257 | 0 | 2,546 | 2,609 | 0.73% | +63 |
| PHILIP MORRIS INTL INC(PM) | 3,627 | 3,857 | +230 | 332 | 391 | 0.11% | +59 |
| NEXTERA ENERGY INC(NEE) | 4,906 | 5,233 | +327 | 314 | 371 | 0.10% | +57 |
| TXO PARTNERS LP(TXO) | 25,124 | 25,124 | 0 | 451 | 507 | 0.14% | +56 |
| AMERICAN TOWER CORP NEW(AMT) | 1,748 | 2,053 | +305 | 345 | 399 | 0.11% | +54 |
| KLA CORP(KLAC) | 467 | 459 | -8 | 326 | 378 | 0.11% | +52 |
| RTX CORPORATION(RTX) | 3,949 | 4,329 | +380 | 385 | 435 | 0.12% | +49 |
| MICRON TECHNOLOGY INC(MU) | 3,031 | 3,081 | +50 | 357 | 405 | 0.11% | +48 |
| KENVUE INC(KVUE) | 12,432 | 17,202 | +4,770 | 267 | 313 | 0.09% | +46 |
| UNITED PARCEL SERVICE INC(UPS) | 2,686 | 3,246 | +560 | 399 | 444 | 0.13% | +45 |
| SEMPRA(SRE) | 2,881 | 3,303 | +422 | 207 | 251 | 0.07% | +44 |
| NUVEEN AMT FREE QLTY MUN INC | 108,500 | 108,500 | 0 | 1,201 | 1,243 | 0.35% | +42 |
| FREEPORT-MCMORAN INC(FCX) | 8,188 | 8,790 | +602 | 385 | 427 | 0.12% | +42 |
| MORGAN STANLEY(MS) | 4,768 | 5,049 | +281 | 449 | 491 | 0.14% | +42 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,909 | 5,745 | -164 | 405 | 442 | 0.12% | +38 |