Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIXIS ETF TRUST II VAUGHAN NELSN SL | 477,421 | 673,287 | +195,866 | 13,955 | 18,905 | 6.19% | +4,950 |
| PACER FDS TR US SM CAP CA ETF | 19,600 | 132,643 | +113,043 | 798 | 5,630 | 1.84% | +4,832 |
| CONOCOPHILLIPS(COP) | 151,531 | 157,240 | +5,709 | 15,700 | 18,837 | 6.17% | +3,137 |
| AMAZON COM INC(AMZN) | 7,472 | 28,335 | +20,863 | 974 | 3,607 | 1.18% | +2,633 |
| ALPHABET INC(GOOG) | 10,433 | 28,532 | +18,099 | 1,249 | 3,736 | 1.22% | +2,487 |
| FIDELITY COVINGTON TRUST | 19,600 | 93,449 | +73,849 | 583 | 2,706 | 0.89% | +2,123 |
| TIDAL ETF TR | 37,588 | 107,210 | +69,622 | 1,211 | 3,315 | 1.09% | +2,103 |
| NVIDIA CORPORATION(NVDA) | 5,831 | 10,472 | +4,641 | 2,467 | 4,554 | 1.49% | +2,087 |
| ENERGY TRANSFER L P(ET) | 1,095,384 | 1,123,792 | +28,408 | 13,911 | 15,767 | 5.17% | +1,855 |
| MICROSOFT CORP(MSFT) | 20,983 | 27,969 | +6,986 | 7,146 | 8,831 | 2.89% | +1,686 |
| ALPHABET INC(GOOG) | 0 | 12,327 | +12,327 | 0 | 1,625 | 0.53% | +1,625 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 28,000 | 93,316 | +65,316 | 677 | 2,230 | 0.73% | +1,553 |
| APPLE INC(AAPL) | 40,645 | 54,892 | +14,247 | 7,884 | 9,398 | 3.08% | +1,514 |
| TESLA INC(TSLA) | 2,346 | 8,263 | +5,917 | 614 | 2,118 | 0.69% | +1,504 |
| META PLATFORMS INC(META) | 2,289 | 6,956 | +4,667 | 657 | 2,088 | 0.68% | +1,431 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,095 | +9,095 | 0 | 1,327 | 0.43% | +1,327 |
| JOHNSON &JOHNSON(JNJ) | 4,040 | 12,677 | +8,637 | 669 | 1,953 | 0.64% | +1,284 |
| VISA INC(V) | 0 | 5,541 | +5,541 | 0 | 1,274 | 0.42% | +1,274 |
| BROADCOM INC(AVGO) | 0 | 1,479 | +1,479 | 0 | 1,228 | 0.40% | +1,228 |
| TARGA RES CORP(TRGP) | 25,307 | 36,744 | +11,437 | 1,926 | 3,150 | 1.03% | +1,224 |
| BERKSHIRE HATHAWAY INC DEL | 5,148 | 8,286 | +3,138 | 1,755 | 2,903 | 0.95% | +1,147 |
| ADOBE INC(ADBE) | 421 | 2,641 | +2,220 | 206 | 1,347 | 0.44% | +1,141 |
| CISCO SYS INC(CSCO) | 0 | 20,901 | +20,901 | 0 | 1,124 | 0.37% | +1,124 |
| CHEVRON CORP NEW(CVX) | 0 | 6,655 | +6,655 | 0 | 1,121 | 0.37% | +1,121 |
| HOME DEPOT INC(HD) | 0 | 3,670 | +3,670 | 0 | 1,109 | 0.36% | +1,109 |
| ELI LILLY &CO(LLY) | 563 | 2,511 | +1,948 | 264 | 1,349 | 0.44% | +1,085 |
| ABBVIE INC(ABBV) | 0 | 6,579 | +6,579 | 0 | 983 | 0.32% | +983 |
| SPDR S&P 500 ETF TR(SPY) | 18,637 | 21,485 | +2,848 | 8,261 | 9,217 | 3.02% | +956 |
| JPMORGAN CHASE &CO(JPM) | 2,179 | 8,702 | +6,523 | 317 | 1,262 | 0.41% | +945 |
| MERCK &CO INC(MRK) | 1,936 | 11,310 | +9,374 | 223 | 1,164 | 0.38% | +941 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,202 | +2,202 | 0 | 872 | 0.29% | +872 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,672 | +1,672 | 0 | 846 | 0.28% | +846 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 42,800 | 57,965 | +15,165 | 2,070 | 2,861 | 0.94% | +791 |
| COCA COLA CO(KO) | 0 | 13,373 | +13,373 | 0 | 731 | 0.24% | +731 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 60,676 | +60,676 | 0 | 727 | 0.24% | +727 |
| MORGAN STANLEY(MS) | 0 | 8,863 | +8,863 | 0 | 724 | 0.24% | +724 |
| INTUIT(INTU) | 0 | 1,407 | +1,407 | 0 | 719 | 0.24% | +719 |
| NETFLIX INC(NFLX) | 0 | 1,836 | +1,836 | 0 | 693 | 0.23% | +693 |
| BOEING CO(BA) | 0 | 3,490 | +3,490 | 0 | 669 | 0.22% | +669 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,178 | +1,178 | 0 | 666 | 0.22% | +666 |
| COMCAST CORP NEW(CCZ) | 0 | 14,949 | +14,949 | 0 | 663 | 0.22% | +663 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 40,438 | +40,438 | 0 | 652 | 0.21% | +652 |
| UNITEDHEALTH GROUP INC(UNH) | 1,471 | 2,695 | +1,224 | 707 | 1,359 | 0.45% | +652 |
| LINDE PLC(LIN) | 0 | 1,731 | +1,731 | 0 | 645 | 0.21% | +645 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 18,085 | +18,085 | 0 | 610 | 0.20% | +610 |
| ORACLE CORP(ORCL) | 0 | 5,510 | +5,510 | 0 | 584 | 0.19% | +584 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,898 | +1,898 | 0 | 583 | 0.19% | +583 |
| ABBOTT LABS | 0 | 5,628 | +5,628 | 0 | 553 | 0.18% | +553 |
| MCDONALDS CORP(MCD) | 0 | 2,086 | +2,086 | 0 | 550 | 0.18% | +550 |
| WALMART INC(WMT) | 0 | 3,385 | +3,385 | 0 | 541 | 0.18% | +541 |
| AMGEN INC(AMGN) | 0 | 1,994 | +1,994 | 0 | 539 | 0.18% | +539 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,132 | +5,132 | 0 | 526 | 0.17% | +526 |
| BANK AMERICA CORP | 0 | 18,934 | +18,934 | 0 | 524 | 0.17% | +524 |
| SALESFORCE INC(CRM) | 0 | 2,534 | +2,534 | 0 | 514 | 0.17% | +514 |
| LOWES COS INC(LOW) | 0 | 2,484 | +2,484 | 0 | 513 | 0.17% | +513 |
| TEXAS INSTRS INC(TXN) | 0 | 3,135 | +3,135 | 0 | 481 | 0.16% | +481 |
| APPLIED MATLS INC | 0 | 3,458 | +3,458 | 0 | 479 | 0.16% | +479 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,090 | +5,090 | 0 | 471 | 0.15% | +471 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 148,942 | 160,526 | +11,584 | 3,925 | 4,394 | 1.44% | +469 |
| ISHARES TR | 6,326 | 9,333 | +3,007 | 1,185 | 1,650 | 0.54% | +465 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,898 | +1,898 | 0 | 457 | 0.15% | +457 |
| PROLOGIS INC.(PLD) | 0 | 4,115 | +4,115 | 0 | 449 | 0.15% | +449 |
| PFIZER INC(PFE) | 5,512 | 19,798 | +14,286 | 202 | 643 | 0.21% | +441 |
| MEDTRONIC PLC(MDT) | 0 | 5,470 | +5,470 | 0 | 434 | 0.14% | +434 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,847 | +2,847 | 0 | 431 | 0.14% | +431 |
| DANAHER CORPORATION(DHR) | 0 | 1,759 | +1,759 | 0 | 429 | 0.14% | +429 |
| STARWOOD PPTY TR INC(STWD) | 33,600 | 55,715 | +22,115 | 652 | 1,078 | 0.35% | +426 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 134 | +134 | 0 | 413 | 0.14% | +413 |
| INTUITIVE SURGICAL INC | 0 | 1,398 | +1,398 | 0 | 409 | 0.13% | +409 |
| UNION PAC CORP(UNP) | 0 | 1,868 | +1,868 | 0 | 397 | 0.13% | +397 |
| SERVICENOW INC(NOW) | 0 | 701 | +701 | 0 | 392 | 0.13% | +392 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,590 | +2,590 | 0 | 384 | 0.13% | +384 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,517 | +6,517 | 0 | 380 | 0.12% | +380 |
| HONEYWELL INTL INC(HON) | 0 | 1,970 | +1,970 | 0 | 364 | 0.12% | +364 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,863 | +8,863 | 0 | 362 | 0.12% | +362 |
| TJX COS INC NEW(TJX) | 0 | 4,069 | +4,069 | 0 | 362 | 0.12% | +362 |
| INTEL CORP(INTC) | 0 | 9,664 | +9,664 | 0 | 353 | 0.12% | +353 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,993 | +3,993 | 0 | 351 | 0.11% | +351 |
| TOTALENERGIES SE(TTE) | 6,500 | 11,003 | +4,503 | 375 | 724 | 0.24% | +349 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,504 | +6,504 | 0 | 343 | 0.11% | +343 |
| STARBUCKS CORP(SBUX) | 0 | 3,705 | +3,705 | 0 | 338 | 0.11% | +338 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,176 | +10,176 | 0 | 337 | 0.11% | +337 |
| FISERV INC(FISV) | 0 | 2,936 | +2,936 | 0 | 332 | 0.11% | +332 |
| MARATHON PETE CORP(MPC) | 5,500 | 6,427 | +927 | 641 | 973 | 0.32% | +331 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,999 | +5,999 | 0 | 331 | 0.11% | +331 |
| SOUTHERN CO(SO) | 0 | 5,109 | +5,109 | 0 | 326 | 0.11% | +326 |
| BECTON DICKINSON &CO(BDX) | 0 | 1,237 | +1,237 | 0 | 324 | 0.11% | +324 |
| RTX CORPORATION(RTX) | 0 | 4,653 | +4,653 | 0 | 320 | 0.10% | +320 |
| DEERE &CO(DE) | 0 | 827 | +827 | 0 | 312 | 0.10% | +312 |
| CATERPILLAR INC(CAT) | 0 | 1,126 | +1,126 | 0 | 307 | 0.10% | +307 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 747 | +747 | 0 | 305 | 0.10% | +305 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,460 | +5,460 | 0 | 304 | 0.10% | +304 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,166 | +2,166 | 0 | 304 | 0.10% | +304 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,042 | +4,042 | 0 | 303 | 0.10% | +303 |
| CHUBB LIMITED COM | 0 | 1,449 | +1,449 | 0 | 302 | 0.10% | +302 |
| ISHARES TR | 0 | 12,136 | +12,136 | 0 | 300 | 0.10% | +300 |
| ISHARES TR | 0 | 1,128 | +1,128 | 0 | 300 | 0.10% | +300 |
| THE CIGNA GROUP(CI) | 0 | 1,043 | +1,043 | 0 | 298 | 0.10% | +298 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 362 | +362 | 0 | 298 | 0.10% | +298 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,449 | +2,449 | 0 | 296 | 0.10% | +296 |