Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 GROWTH ETF | 266,242 | 432,842 | +166,600 | 22,481 | 39,514 | 3.51% | +17,033 |
| APPLE INC COM(AAPL) | 78,103 | 121,154 | +43,051 | 13,393 | 26,906 | 2.39% | +13,513 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 568,414 | 724,648 | +156,234 | 25,238 | 34,254 | 3.05% | +9,017 |
| ISHARES MSCI EAFE GROWTH ETF | 216,317 | 284,746 | +68,429 | 22,452 | 29,431 | 2.62% | +6,980 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 94,420 | 201,742 | +107,322 | 4,872 | 10,882 | 0.97% | +6,010 |
| NVIDIA CORPORATION COM(NVDA) | 10,465 | 122,331 | +111,866 | 9,456 | 14,315 | 1.27% | +4,859 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 189,204 | 210,318 | +21,114 | 65,580 | 69,535 | 6.19% | +3,956 |
| ALPHABET INC CAP STK CL C(GOOG) | 62,295 | 73,855 | +11,560 | 9,485 | 12,788 | 1.14% | +3,303 |
| MICROSOFT CORP COM(MSFT) | 76,362 | 83,319 | +6,957 | 32,127 | 34,857 | 3.10% | +2,730 |
| UNITEDHEALTH GROUP INC COM(UNH) | 16,852 | 18,546 | +1,694 | 8,337 | 10,685 | 0.95% | +2,348 |
| ADOBE INC COM(ADBE) | 6,885 | 10,539 | +3,654 | 3,474 | 5,814 | 0.52% | +2,340 |
| MSCI INC COM(MSCI) | 0 | 3,992 | +3,992 | 0 | 2,159 | 0.19% | +2,159 |
| JPMORGAN CHASE & CO. COM(JPM) | 21,994 | 30,329 | +8,335 | 4,405 | 6,454 | 0.57% | +2,049 |
| KINDER MORGAN INC DEL COM(KMI) | 189,328 | 259,524 | +70,196 | 3,472 | 5,484 | 0.49% | +2,011 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 182,736 | 185,453 | +2,717 | 30,033 | 31,857 | 2.83% | +1,825 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 216,532 | 237,068 | +20,536 | 12,466 | 14,276 | 1.27% | +1,810 |
| ALPHABET INC CAP STK CL A(GOOG) | 36,531 | 42,404 | +5,873 | 5,514 | 7,274 | 0.65% | +1,760 |
| SHOPIFY INC CL A(SHOP) | 8,884 | 39,626 | +30,742 | 686 | 2,425 | 0.22% | +1,740 |
| BLACKROCK FLEXIBLE INCOME ETF | 94,572 | 126,195 | +31,623 | 4,961 | 6,672 | 0.59% | +1,711 |
| BROADCOM INC COM(AVGO) | 4,898 | 50,099 | +45,201 | 6,492 | 8,050 | 0.72% | +1,558 |
| NOVO-NORDISK A S ADR(NVO) | 29,667 | 40,366 | +10,699 | 3,809 | 5,354 | 0.48% | +1,544 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 3,377 | 33,429 | +30,052 | 151 | 1,513 | 0.13% | +1,362 |
| ISHARES S&P 500 VALUE ETF | 80,808 | 85,477 | +4,669 | 15,096 | 16,301 | 1.45% | +1,205 |
| TEXAS INSTRS INC COM(TXN) | 17,192 | 20,026 | +2,834 | 2,995 | 4,081 | 0.36% | +1,086 |
| ISHARES NATIONAL MUNI BOND ETF | 242,990 | 252,366 | +9,376 | 26,146 | 27,175 | 2.42% | +1,029 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 544,921 | 585,717 | +40,796 | 15,901 | 16,904 | 1.50% | +1,003 |
| ISHARES AAA-A RATED CORPORATE BOND ETF A RATE CP BD ETF | 0 | 20,840 | +20,840 | 0 | 997 | 0.09% | +997 |
| S&P GLOBAL INC COM(SPGI) | 1,645 | 3,483 | +1,838 | 700 | 1,688 | 0.15% | +988 |
| HP INC COM(HPQ) | 0 | 27,293 | +27,293 | 0 | 985 | 0.09% | +985 |
| NEXTERA ENERGY INC COM(NEE) | 35,665 | 42,507 | +6,842 | 2,279 | 3,247 | 0.29% | +968 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 20,454 | 82,964 | +62,510 | 327 | 1,248 | 0.11% | +921 |
| CHEVRON CORP NEW COM(CVX) | 116,456 | 119,938 | +3,482 | 18,370 | 19,246 | 1.71% | +877 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,040 | 9,802 | +2,762 | 1,830 | 2,672 | 0.24% | +842 |
| WILLIAMS COS INC COM(WMB) | 103,832 | 113,502 | +9,670 | 4,046 | 4,874 | 0.43% | +827 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 5,362 | 10,149 | +4,787 | 737 | 1,538 | 0.14% | +801 |
| INTUIT COM(INTU) | 1,378 | 2,609 | +1,231 | 896 | 1,689 | 0.15% | +793 |
| AMERICAN EXPRESS CO COM(AXP) | 8,423 | 10,664 | +2,241 | 1,918 | 2,699 | 0.24% | +781 |
| FS KKR CAP CORP COM(FSK) | 205,366 | 231,734 | +26,368 | 3,916 | 4,693 | 0.42% | +776 |
| VISA INC COM CL A(V) | 27,311 | 31,480 | +4,169 | 7,622 | 8,363 | 0.74% | +741 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 691 | 1,459 | +768 | 671 | 1,367 | 0.12% | +696 |
| PAYCOM SOFTWARE INC COM(PAYC) | 2,974 | 7,600 | +4,626 | 592 | 1,268 | 0.11% | +676 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 8,646 | 9,291 | +645 | 5,025 | 5,699 | 0.51% | +674 |
| BLACKROCK AAA CLO ETF | 0 | 12,650 | +12,650 | 0 | 658 | 0.06% | +658 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 1,881 | +1,881 | 0 | 629 | 0.06% | +629 |
| ELI LILLY & CO COM(LLY) | 9,250 | 9,727 | +477 | 7,196 | 7,823 | 0.70% | +627 |
| WORKDAY INC CL A(WDAY) | 7,963 | 12,245 | +4,282 | 2,172 | 2,781 | 0.25% | +609 |
| INTUITIVE SURGICAL INC COM NEW | 490 | 1,802 | +1,312 | 196 | 801 | 0.07% | +606 |
| PEPSICO INC COM(PEP) | 24,651 | 28,418 | +3,767 | 4,314 | 4,907 | 0.44% | +593 |
| ABBVIE INC COM(ABBV) | 35,608 | 38,146 | +2,538 | 6,484 | 7,069 | 0.63% | +585 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 15,031 | 31,495 | +16,464 | 501 | 1,083 | 0.10% | +582 |
| LINDE PLC SHS(LIN) | 2,491 | 3,793 | +1,302 | 1,157 | 1,720 | 0.15% | +564 |
| UNION PAC CORP COM(UNP) | 5,076 | 7,243 | +2,167 | 1,248 | 1,787 | 0.16% | +539 |
| BLACKROCK INC COM(BLK) | 1,118 | 1,657 | +539 | 932 | 1,452 | 0.13% | +520 |
| PROGRESSIVE CORP COM(PGR) | 0 | 2,392 | +2,392 | 0 | 512 | 0.05% | +512 |
| TESLA INC COM(TSLA) | 5,632 | 6,441 | +809 | 990 | 1,495 | 0.13% | +505 |
| AMAZON COM INC COM(AMZN) | 127,019 | 125,080 | -1,939 | 22,912 | 23,387 | 2.08% | +476 |
| PHILIP MORRIS INTL INC COM(PM) | 11,688 | 13,276 | +1,588 | 1,071 | 1,529 | 0.14% | +458 |
| ICON PLC SHS(ICLR) | 0 | 1,375 | +1,375 | 0 | 452 | 0.04% | +452 |
| RTX CORPORATION COM(RTX) | 8,142 | 10,546 | +2,404 | 794 | 1,239 | 0.11% | +445 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 57,267 | 72,588 | +15,321 | 1,784 | 2,226 | 0.20% | +442 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 4,653 | 9,562 | +4,909 | 315 | 757 | 0.07% | +442 |
| ISHARES U.S. TECHNOLOGY ETF | 111,946 | 106,318 | -5,628 | 15,119 | 15,558 | 1.38% | +438 |
| INVESCO QQQ TRUST SERIES I | 0 | 926 | +926 | 0 | 436 | 0.04% | +436 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 810 | +810 | 0 | 431 | 0.04% | +431 |
| CORTEVA INC COM(CTVA) | 0 | 7,450 | +7,450 | 0 | 418 | 0.04% | +418 |
| CHUBB LIMITED COM COM | 916 | 2,377 | +1,461 | 237 | 655 | 0.06% | +418 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 69,522 | 74,247 | +4,725 | 3,014 | 3,429 | 0.30% | +414 |
| ZOETIS INC CL A(ZTS) | 20,049 | 21,138 | +1,089 | 3,393 | 3,806 | 0.34% | +413 |
| MASTERCARD INCORPORATED CL A(MA) | 11,787 | 13,132 | +1,345 | 5,676 | 6,089 | 0.54% | +413 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 1,884 | +1,884 | 0 | 403 | 0.04% | +403 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,164 | 2,833 | +1,669 | 230 | 624 | 0.06% | +394 |
| HOME DEPOT INC COM(HD) | 13,305 | 14,902 | +1,597 | 5,104 | 5,486 | 0.49% | +382 |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF MRNGSTR INC ETF | 0 | 18,657 | +18,657 | 0 | 375 | 0.03% | +375 |
| SERVICENOW INC COM(NOW) | 6,936 | 6,945 | +9 | 5,288 | 5,656 | 0.50% | +368 |
| LOCKHEED MARTIN CORP COM(LMT) | 4,520 | 4,470 | -50 | 2,056 | 2,422 | 0.22% | +366 |
| ISHARES 20 YEAR TREASURY BOND ETF | 76,993 | 80,697 | +3,704 | 7,285 | 7,651 | 0.68% | +366 |
| COCA COLA CO COM(KO) | 11,685 | 16,123 | +4,438 | 715 | 1,076 | 0.10% | +361 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,024 | 15,167 | +143 | 6,318 | 6,651 | 0.59% | +333 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 152,411 | 168,794 | +16,383 | 2,640 | 2,966 | 0.26% | +326 |
| GENERAL DYNAMICS CORP COM(GD) | 2,188 | 3,158 | +970 | 618 | 943 | 0.08% | +325 |
| ISHARES GLOBAL TECH ETF | 18,550 | 21,132 | +2,582 | 1,388 | 1,706 | 0.15% | +318 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 3,457 | +3,457 | 0 | 317 | 0.03% | +317 |
| TRAVELERS COMPANIES INC COM(TRV) | 10,064 | 12,119 | +2,055 | 2,316 | 2,623 | 0.23% | +307 |
| LAM RESEARCH CORP COM(LRCX) | 1,601 | 1,997 | +396 | 1,555 | 1,840 | 0.16% | +284 |
| QUALCOMM INC COM(QCOM) | 14,227 | 14,871 | +644 | 2,409 | 2,691 | 0.24% | +282 |
| EMERSON ELEC CO COM(EMR) | 1,500 | 3,841 | +2,341 | 170 | 450 | 0.04% | +280 |
| ALTRIA GROUP INC COM(MO) | 32,317 | 34,387 | +2,070 | 1,410 | 1,685 | 0.15% | +276 |
| QUANTA SVCS INC COM | 0 | 1,030 | +1,030 | 0 | 273 | 0.02% | +273 |
| PPL CORP COM(PPL) | 18,468 | 25,987 | +7,519 | 508 | 772 | 0.07% | +264 |
| INVESCO PHLX SEMICONDUCTOR ETF INVESCO PHLX SM | 0 | 6,380 | +6,380 | 0 | 263 | 0.02% | +263 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 1,153 | +1,153 | 0 | 262 | 0.02% | +262 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | 146,617 | 144,718 | -1,899 | 4,099 | 4,359 | 0.39% | +259 |
| BRANDYWINE RLTY TR SH BEN INT NEW(BDN) | 0 | 49,492 | +49,492 | 0 | 249 | 0.02% | +249 |
| AT&T INC COM(T) | 42,087 | 51,049 | +8,962 | 741 | 983 | 0.09% | +242 |
| BANK AMERICA CORP COM | 161,626 | 157,942 | -3,684 | 6,129 | 6,367 | 0.57% | +238 |
| DOORDASH INC CL A(DASH) | 0 | 2,147 | +2,147 | 0 | 238 | 0.02% | +238 |
| CATERPILLAR INC COM(CAT) | 999 | 1,743 | +744 | 366 | 603 | 0.05% | +237 |
| ISHARES U.S. HEALTHCARE ETF | 0 | 3,730 | +3,730 | 0 | 234 | 0.02% | +234 |
| ANTERO RESOURCES CORP COM(AR) | 0 | 7,999 | +7,999 | 0 | 232 | 0.02% | +232 |
| ONEOK INC NEW COM(OKE) | 61,386 | 61,839 | +453 | 4,921 | 5,153 | 0.46% | +232 |