Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 234,823 | 250,482 | +15,659 | $27.30M | $28.84M | 8.12% | +$1.54M |
| Fidelity Covington TrustHIGH DIVID ETF | 547,507 | 548,442 | +935 | $24.81M | $25.66M | 7.23% | +$848.6K |
| Natixis Etf Trust IiVAUGHAN NELSN SL VAUGHAN NELSN SL | 663,901 | 641,770 | -22,131 | $22.50M | $21.09M | 5.94% | -$1.41M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 323,857 | 327,195 | +3,338 | $18.74M | $18.55M | 5.22% | -$192.9K |
| ConocoPhillips(COP) | 143,829 | 143,941 | +112 | $18.31M | $16.46M | 4.64% | -$1.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,622 | 23,629 | +7 | $12.36M | $12.86M | 3.62% | +$503.3K |
| NVIDIA Corporation(NVDA) | 9,778 | 95,198 | +85,420 | $8.83M | $11.76M | 3.31% | +$2.93M |
| Microsoft Corporation(MSFT) | 25,763 | 26,307 | +544 | $10.84M | $11.76M | 3.31% | +$919.0K |
| Apple Inc.(AAPL) | 48,444 | 51,250 | +2,806 | $8.31M | $10.79M | 3.04% | +$2.49M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 563,457 | 639,807 | +76,350 | $8.86M | $10.38M | 2.92% | +$1.51M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 137,884 | 149,099 | +11,215 | $7.48M | $8.27M | 2.33% | +$796.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 22,700 | 56,508 | +33,808 | $1.56M | $5.95M | 1.68% | +$4.39M |
| Main Street Capital Corporation(MAIN) | 118,675 | 116,610 | -2,065 | $5.61M | $5.89M | 1.66% | +$273.1K |
| Amazon.com, Inc.(AMZN) | 27,738 | 30,273 | +2,535 | $5.00M | $5.85M | 1.65% | +$846.9K |
| Enterprise Products Partners L.P.(EPD) | 173,978 | 190,867 | +16,889 | $5.08M | $5.53M | 1.56% | +$454.7K |
| Alphabet Inc.CL A(GOOG) | 21,964 | 26,180 | +4,216 | $3.32M | $4.77M | 1.34% | +$1.45M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 85,457 | 94,122 | +8,665 | $4.31M | $4.75M | 1.34% | +$439.0K |
| Targa Resources Corp.(TRGP) | 35,016 | 34,140 | -876 | $3.92M | $4.40M | 1.24% | +$475.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 108,881 | 102,450 | -6,431 | $4.19M | $4.35M | 1.22% | +$159.3K |
| Meta Platforms, Inc.CL A(META) | 7,747 | 7,962 | +215 | $3.76M | $4.01M | 1.13% | +$252.8K |
| Tidal Etf TrSP FDS S P 500 | 91,510 | 91,510 | 0 | $3.47M | $3.70M | 1.04% | +$237.0K |
| Vanguard Index FdsS P 500 ETF SHS | 6,638 | 6,592 | -46 | $3.19M | $3.30M | 0.93% | +$106.0K |
| Berkshire Hathaway Inc DelCL B | 7,627 | 7,966 | +339 | $3.21M | $3.24M | 0.91% | +$33.3K |
| Ishares TrMSCI KLD 400 Social Index | 31,671 | 29,080 | -2,591 | $3.25M | $3.02M | 0.85% | -$228.6K |
| IDEXX Laboratories, Inc.(IDXX) | 5,765 | 5,777 | +12 | $3.11M | $2.81M | 0.79% | -$298.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 61,257 | 61,257 | 0 | $2.55M | $2.61M | 0.73% | +$63.1K |
| Alphabet Inc.CL C(GOOG) | 12,563 | 12,309 | -254 | $1.91M | $2.26M | 0.64% | +$344.9K |
| Broadcom Inc.(AVGO) | 1,336 | 1,380 | +44 | $1.77M | $2.21M | 0.62% | +$443.8K |
| Chevron Corporation(CVX) | 7,985 | 13,820 | +5,835 | $1.26M | $2.16M | 0.61% | +$902.2K |
| Vanguard Specialized FundsDIV APP ETF | 11,686 | 11,686 | 0 | $2.13M | $2.13M | 0.60% | -$701 |
| Eli Lilly and Company(LLY) | 2,280 | 2,340 | +60 | $1.77M | $2.12M | 0.60% | +$344.9K |
| Devon Energy Corporation(DVN) | 42,657 | 42,670 | +13 | $2.14M | $2.02M | 0.57% | -$118.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.90M | $1.84M | 0.52% | -$66.6K |
| Tidal Etf TrSP DWJNS SUKUK | 100,570 | 100,570 | 0 | $1.79M | $1.78M | 0.50% | -$9.1K |
| Ishares TrRUSSELL 2000 ETF | 10,336 | 8,336 | -2,000 | $2.17M | $1.69M | 0.48% | -$482.4K |
| Bank America Corp | 55,902 | 41,657 | -14,245 | $2.12M | $1.66M | 0.47% | -$463.1K |
| JPMorgan Chase & Co.(JPM) | 7,778 | 8,162 | +384 | $1.56M | $1.65M | 0.46% | +$92.8K |
| The Procter & Gamble Company(PG) | 8,345 | 9,736 | +1,391 | $1.35M | $1.61M | 0.45% | +$251.7K |
| Shell plcADS(SHEL) | 7,190 | 21,490 | +14,300 | $482.0K | $1.55M | 0.44% | +$1.07M |
| Merck & Co., Inc.(MRK) | 10,991 | 12,316 | +1,325 | $1.45M | $1.52M | 0.43% | +$74.4K |
| Visa Inc.CL A(V) | 5,528 | 5,539 | +11 | $1.54M | $1.45M | 0.41% | -$88.9K |
| Johnson & Johnson(JNJ) | 10,665 | 9,606 | -1,059 | $1.69M | $1.40M | 0.40% | -$283.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 26,586 | 26,586 | 0 | $1.65M | $1.39M | 0.39% | -$255.2K |
| Tesla, Inc.(TSLA) | 6,097 | 6,922 | +825 | $1.07M | $1.37M | 0.39% | +$297.9K |
| Range Resources Corporation(RRC) | 40,431 | 40,285 | -146 | $1.39M | $1.35M | 0.38% | -$41.3K |
| Pfizer Inc.(PFE) | 16,916 | 45,933 | +29,017 | $469.4K | $1.29M | 0.36% | +$815.8K |
| Cisco Systems, Inc.(CSCO) | 18,402 | 27,008 | +8,606 | $918.5K | $1.28M | 0.36% | +$364.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 2,178 | +2,178 | $0 | $1.26M | 0.35% | +$1.26M |
| Nuveen Amt Free Qlty Mun Inc | 108,500 | 108,500 | 0 | $1.20M | $1.24M | 0.35% | +$42.3K |
| UnitedHealth Group Incorporated(UNH) | 2,168 | 2,422 | +254 | $1.07M | $1.23M | 0.35% | +$160.9K |
| Adobe Inc.(ADBE) | 2,194 | 2,164 | -30 | $1.11M | $1.20M | 0.34% | +$95.1K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 14,197 | 65,397 | +51,200 | $282.7K | $1.14M | 0.32% | +$856.6K |
| The Home Depot, Inc.(HD) | 3,154 | 3,244 | +90 | $1.21M | $1.12M | 0.31% | -$93.1K |
| AbbVie Inc.(ABBV) | 6,364 | 6,502 | +138 | $1.16M | $1.12M | 0.31% | -$43.6K |
| Netflix, Inc.(NFLX) | 1,625 | 1,639 | +14 | $986.9K | $1.11M | 0.31% | +$119.2K |
| PepsiCo, Inc.(PEP) | 5,665 | 6,398 | +733 | $991.4K | $1.06M | 0.30% | +$63.7K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 120,215 | 23,962 | -96,253 | $5.91M | $1.04M | 0.29% | -$4.87M |
| Costco Wholesale Corporation(COST) | 1,178 | 1,214 | +36 | $863.4K | $1.03M | 0.29% | +$168.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 9,500 | 9,500 | 0 | $1.01M | $1.02M | 0.29% | +$12.9K |
| Mastercard IncorporatedCL A(MA) | 2,304 | 2,250 | -54 | $1.11M | $992.7K | 0.28% | -$116.9K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 71,000 | 39,885 | -31,115 | $1.75M | $975.2K | 0.27% | -$771.4K |
| CVS Health Corporation(CVS) | 4,551 | 16,428 | +11,877 | $363.0K | $970.2K | 0.27% | +$607.3K |
| Cheniere Energy, Inc.(LNG) | 5,291 | 5,294 | +3 | $853.3K | $925.5K | 0.26% | +$72.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,760 | 5,691 | -69 | $1.04M | $923.1K | 0.26% | -$116.5K |
| The Coca-Cola Company(KO) | 12,630 | 13,874 | +1,244 | $772.7K | $883.1K | 0.25% | +$110.4K |
| Antero Midstream Corporation(AM) | 60,826 | 58,779 | -2,047 | $855.2K | $866.4K | 0.24% | +$11.2K |
| The Boeing Company(BA) | 4,575 | 4,677 | +102 | $883.0K | $851.3K | 0.24% | -$31.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 15,614 | 15,614 | 0 | $986.3K | $831.3K | 0.23% | -$155.0K |
| Verizon Communications Inc.(VZ) | 8,816 | 19,344 | +10,528 | $369.9K | $797.7K | 0.22% | +$427.8K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,436 | +1,436 | $0 | $794.1K | 0.22% | +$794.1K |
| Phillips 66(PSX) | 4,906 | 5,499 | +593 | $801.3K | $776.3K | 0.22% | -$25.1K |
| Applied Matls Inc | 3,261 | 3,232 | -29 | $672.5K | $762.7K | 0.21% | +$90.2K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 40,438 | 38,838 | -1,600 | $738.0K | $730.9K | 0.21% | -$7.1K |
| Linde plcSHS(LIN) | 1,597 | 1,662 | +65 | $741.5K | $729.4K | 0.21% | -$12.2K |
| Ishares TrRUS 1000 ETF | 2,450 | 2,450 | 0 | $705.7K | $729.0K | 0.21% | +$23.3K |
| Intuit Inc.(INTU) | 1,159 | 1,102 | -57 | $753.4K | $724.2K | 0.20% | -$29.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,585 | 1,579 | -6 | $632.6K | $702.4K | 0.20% | +$69.9K |
| Wells Fargo & Company(WFC) | 10,480 | 11,760 | +1,280 | $607.4K | $698.4K | 0.20% | +$91.0K |
| Kinetik Holdings Inc.CL A(KNTK) | 18,085 | 16,610 | -1,475 | $721.0K | $688.3K | 0.19% | -$32.7K |
| Ishares TrCORE US AGGBD ET | 6,441 | 6,841 | +400 | $630.8K | $664.1K | 0.19% | +$33.2K |
| Oracle Corporation(ORCL) | 4,595 | 4,659 | +64 | $577.2K | $657.9K | 0.19% | +$80.7K |
| Walmart Inc.(WMT) | 8,755 | 9,180 | +425 | $526.8K | $621.6K | 0.18% | +$94.8K |
| Starwood Property Trust, Inc.(STWD) | 32,715 | 32,715 | 0 | $665.1K | $619.6K | 0.17% | -$45.5K |
| Amgen Inc.(AMGN) | 1,888 | 1,982 | +94 | $536.9K | $619.1K | 0.17% | +$82.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 4,199 | +4,199 | $0 | $612.0K | 0.17% | +$612.0K |
| Lam Research Corporation(LRCX) | 416 | 554 | +138 | $404.2K | $589.9K | 0.17% | +$185.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,571 | 4,571 | 0 | $599.9K | $581.3K | 0.16% | -$18.6K |
| Texas Instruments Incorporated(TXN) | 2,343 | 2,963 | +620 | $408.2K | $576.4K | 0.16% | +$168.2K |
| Salesforce, Inc.(CRM) | 2,352 | 2,239 | -113 | $708.4K | $575.7K | 0.16% | -$132.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 0 | 2,352 | +2,352 | $0 | $553.2K | 0.16% | +$553.2K |
| American Express Company(AXP) | 2,430 | 2,384 | -46 | $553.3K | $552.0K | 0.16% | -$1.3K |
| AT&T Inc.(T) | 16,129 | 28,877 | +12,748 | $283.9K | $551.8K | 0.16% | +$268.0K |
| QUALCOMM Incorporated(QCOM) | 2,693 | 2,767 | +74 | $455.9K | $551.1K | 0.16% | +$95.2K |
| Ford Motor Company(F) | 0 | 42,207 | +42,207 | $0 | $529.3K | 0.15% | +$529.3K |
| Crown Castle Inc.(CCI) | 2,588 | 5,371 | +2,783 | $273.9K | $524.8K | 0.15% | +$250.9K |
| Vanguard Index FdsTotal Stock Market | 1,957 | 1,957 | 0 | $508.5K | $523.4K | 0.15% | +$14.9K |
| The Kraft Heinz Company(KHC) | 0 | 15,752 | +15,752 | $0 | $507.5K | 0.14% | +$507.5K |
| Danaher Corporation(DHR) | 2,089 | 2,031 | -58 | $521.7K | $507.4K | 0.14% | -$14.2K |
| TXO Partners, L.P.COM UNIT(TXO) | 25,124 | 25,124 | 0 | $451.0K | $506.5K | 0.14% | +$55.5K |
| Union Pacific Corporation(UNP) | 2,148 | 2,191 | +43 | $528.3K | $495.8K | 0.14% | -$32.5K |