Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 199,290 | 195,344 | -3,946 | $114.95M | $114.99M | 9.46% | +$40.5K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 197,055 | 187,044 | -10,011 | $69.66M | $65.80M | 5.41% | -$3.86M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 1,285,923 | 1,098,952 | -186,971 | $60.59M | $49.67M | 4.09% | -$10.92M |
| Ishares S&p 500 Growth EtfETF | 409,934 | 387,945 | -21,989 | $39.25M | $39.39M | 3.24% | +$136.9K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 735,607 | 704,995 | -30,612 | $36.39M | $36.13M | 2.97% | -$259.5K |
| Microsoft CorporationSTOCK(MSFT) | 79,991 | 82,345 | +2,354 | $34.42M | $34.71M | 2.85% | +$288.2K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 190,026 | 188,495 | -1,531 | $34.07M | $33.57M | 2.76% | -$504.5K |
| Ishares Msci Eafe Growth EtfETF | 290,236 | 333,090 | +42,854 | $31.24M | $32.25M | 2.65% | +$1.01M |
| Apple Inc.STOCK(AAPL) | 123,487 | 125,737 | +2,250 | $28.77M | $31.49M | 2.59% | +$2.71M |
| Ishares Msci Eafe Value EtfETF | 563,458 | 593,034 | +29,576 | $32.42M | $31.12M | 2.56% | -$1.30M |
| Ishares National Muni Bond EtfETF | 251,848 | 237,907 | -13,941 | $27.36M | $25.35M | 2.09% | -$2.01M |
| Amazon.com, Inc.STOCK(AMZN) | 124,084 | 110,997 | -13,087 | $23.12M | $24.35M | 2.00% | +$1.23M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 300,889 | 320,749 | +19,860 | $18.39M | $17.79M | 1.46% | -$601.8K |
| Chevron CorporationSTOCK(CVX) | 114,846 | 116,395 | +1,549 | $16.91M | $16.86M | 1.39% | -$54.7K |
| NVIDIA CorporationSTOCK(NVDA) | 128,254 | 124,033 | -4,221 | $15.58M | $16.66M | 1.37% | +$1.08M |
| Ishares S&p 500 Value EtfETF | 85,117 | 85,677 | +560 | $16.78M | $16.35M | 1.35% | -$428.3K |
| Exxon Mobil Corp ComSTOCK | 154,050 | 149,115 | -4,935 | $18.06M | $16.04M | 1.32% | -$2.02M |
| Enterprise Products Partners L.P.STOCK(EPD) | 579,799 | 503,348 | -76,451 | $16.88M | $15.78M | 1.30% | -$1.09M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 26,111 | 26,351 | +240 | $14.98M | $15.44M | 1.27% | +$462.4K |
| Ishares U.S. Technology EtfETF | 101,196 | 96,742 | -4,454 | $15.34M | $15.43M | 1.27% | +$88.9K |
| Ishares Mbs EtfETF | 136,210 | 140,644 | +4,434 | $13.05M | $12.89M | 1.06% | -$156.0K |
| Alphabet Inc.STOCK(GOOG) | 63,758 | 64,801 | +1,043 | $10.66M | $12.34M | 1.02% | +$1.68M |
| Broadcom Inc.STOCK(AVGO) | 49,451 | 45,771 | -3,680 | $8.53M | $10.61M | 0.87% | +$2.08M |
| Visa Inc.STOCK(V) | 31,001 | 31,023 | +22 | $8.52M | $9.80M | 0.81% | +$1.28M |
| Ishares Flexible Income Active EtfETF | 174,040 | 182,817 | +8,777 | $9.32M | $9.51M | 0.78% | +$193.8K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 1,279 | 45,192 | +43,913 | $259.3K | $9.35M | 0.77% | +$9.09M |
| Eli Lilly and CompanySTOCK(LLY) | 9,601 | 12,037 | +2,436 | $8.51M | $9.29M | 0.76% | +$786.3K |
| Select Water Solutions, Inc.STOCK(WTTR) | 629,569 | 629,569 | 0 | $7.01M | $8.34M | 0.69% | +$1.33M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 18,333 | 16,349 | -1,984 | $10.72M | $8.27M | 0.68% | -$2.45M |
| Alphabet Inc.STOCK(GOOG) | 42,184 | 41,205 | -979 | $7.00M | $7.80M | 0.64% | +$803.9K |
| Oracle CorporationSTOCK(ORCL) | 38,165 | 46,607 | +8,442 | $6.50M | $7.77M | 0.64% | +$1.26M |
| JPMorgan Chase & Co.STOCK(JPM) | 32,571 | 32,247 | -324 | $6.87M | $7.73M | 0.64% | +$862.0K |
| Kinder Morgan, Inc.STOCK(KMI) | 292,779 | 275,734 | -17,045 | $6.47M | $7.56M | 0.62% | +$1.09M |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 62,178 | 57,646 | -4,532 | $7.85M | $7.43M | 0.61% | -$419.7K |
| AbbVie Inc.STOCK(ABBV) | 38,764 | 39,345 | +581 | $7.66M | $6.99M | 0.58% | -$663.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 15,764 | 15,081 | -683 | $7.26M | $6.84M | 0.56% | -$419.7K |
| Mastercard IncorporatedSTOCK(MA) | 12,837 | 12,810 | -27 | $6.34M | $6.75M | 0.55% | +$406.5K |
| ONEOK, Inc.STOCK(OKE) | 66,234 | 66,435 | +201 | $6.04M | $6.67M | 0.55% | +$634.1K |
| Bank America Corp ComSTOCK | 150,661 | 150,658 | -3 | $5.98M | $6.62M | 0.54% | +$643.2K |
| Netflix, Inc.STOCK(NFLX) | 7,331 | 7,139 | -192 | $5.20M | $6.36M | 0.52% | +$1.16M |
| The Williams Companies, Inc.STOCK(WMB) | 112,672 | 116,325 | +3,653 | $5.14M | $6.30M | 0.52% | +$1.15M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 117,084 | 120,519 | +3,435 | $6.72M | $6.29M | 0.52% | -$428.2K |
| The Home Depot, Inc.STOCK(HD) | 15,592 | 15,803 | +211 | $6.32M | $6.15M | 0.51% | -$170.7K |
| ServiceNow, Inc.STOCK(NOW) | 6,938 | 5,668 | -1,270 | $6.21M | $6.01M | 0.49% | -$196.5K |
| Shopify Inc.STOCK(SHOP) | 52,584 | 52,339 | -245 | $4.21M | $5.57M | 0.46% | +$1.35M |
| Abbott Labs ComSTOCK | 49,085 | 48,834 | -251 | $5.60M | $5.52M | 0.45% | -$72.6K |
| Ishares 20 Year Treasury Bond EtfETF | 56,907 | 62,737 | +5,830 | $5.58M | $5.48M | 0.45% | -$103.8K |
| FS KKR Capital Corp.CEF(FSK) | 233,120 | 238,437 | +5,317 | $4.60M | $5.18M | 0.43% | +$579.4K |
| The Procter & Gamble CompanySTOCK(PG) | 28,613 | 30,447 | +1,834 | $4.96M | $5.10M | 0.42% | +$148.8K |
| Tortoise North American Pipeline FundETF | 145,518 | 145,490 | -28 | $4.57M | $4.96M | 0.41% | +$393.4K |
| Merck & Co., Inc.STOCK(MRK) | 48,074 | 48,094 | +20 | $5.46M | $4.78M | 0.39% | -$674.9K |
| Ishares Russell 1000 Growth EtfETF | 11,877 | 11,801 | -76 | $4.46M | $4.74M | 0.39% | +$280.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 9,140 | 9,109 | -31 | $5.65M | $4.74M | 0.39% | -$915.2K |
| Eaton Corporation plcSTOCK(ETN) | 13,487 | 14,011 | +524 | $4.47M | $4.65M | 0.38% | +$179.7K |
| Adobe Inc.STOCK(ADBE) | 10,313 | 10,287 | -26 | $5.34M | $4.57M | 0.38% | -$765.4K |
| McDonald's CorporationSTOCK(MCD) | 15,367 | 15,427 | +60 | $4.68M | $4.47M | 0.37% | -$207.4K |
| PepsiCo, Inc.STOCK(PEP) | 28,322 | 28,867 | +545 | $4.82M | $4.39M | 0.36% | -$426.6K |
| Zoetis Inc.STOCK(ZTS) | 20,608 | 25,842 | +5,234 | $4.03M | $4.21M | 0.35% | +$184.0K |
| Meta Platforms, Inc.STOCK(META) | 6,316 | 7,035 | +719 | $3.62M | $4.12M | 0.34% | +$503.5K |
| Ishares 10-20 Year Treasury Bond EtfETF | 42,613 | 40,758 | -1,855 | $4.66M | $4.06M | 0.33% | -$601.9K |
| Vanguard Total Stock Market EtfETF | 11,329 | 13,832 | +2,503 | $3.21M | $4.01M | 0.33% | +$800.7K |
| Texas Instruments IncorporatedSTOCK(TXN) | 20,062 | 20,299 | +237 | $4.14M | $3.81M | 0.31% | -$338.1K |
| MSCI Inc.STOCK(MSCI) | 6,160 | 6,260 | +100 | $3.59M | $3.76M | 0.31% | +$164.9K |
| Energy Transfer LPSTOCK(ET) | 173,904 | 185,614 | +11,710 | $2.79M | $3.64M | 0.30% | +$845.0K |
| Mondelez International, Inc.STOCK(MDLZ) | 59,132 | 57,978 | -1,154 | $4.36M | $3.46M | 0.28% | -$893.2K |
| Ishares S&p 100 EtfETF | 12,273 | 11,919 | -354 | $3.40M | $3.44M | 0.28% | +$46.2K |
| Ishares U.S. Infrastructure EtfETF US INFRASTRUC | 75,981 | 72,852 | -3,129 | $3.57M | $3.37M | 0.28% | -$196.5K |
| Novo Nordisk A/SADR(NVO) | 38,680 | 38,518 | -162 | $4.61M | $3.31M | 0.27% | -$1.29M |
| Airbnb Inc Com Cl ASTOCK | 25,312 | 25,167 | -145 | $3.21M | $3.31M | 0.27% | +$97.4K |
| Johnson & JohnsonSTOCK(JNJ) | 9,648 | 22,733 | +13,085 | $1.56M | $3.29M | 0.27% | +$1.72M |
| iShares Gold TrustETF(IAU) | 0 | 66,233 | +66,233 | $0 | $3.28M | 0.27% | +$3.28M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 16,411 | 16,460 | +49 | $3.03M | $3.17M | 0.26% | +$140.7K |
| The Travelers Companies, Inc.STOCK(TRV) | 11,976 | 13,081 | +1,105 | $2.80M | $3.15M | 0.26% | +$347.3K |
| American Express CompanySTOCK(AXP) | 10,546 | 10,546 | 0 | $2.86M | $3.13M | 0.26% | +$269.6K |
| Workday, Inc.STOCK(WDAY) | 11,919 | 11,924 | +5 | $2.91M | $3.08M | 0.25% | +$163.6K |
| NextEra Energy, Inc.STOCK(NEE) | 42,194 | 42,361 | +167 | $3.57M | $3.04M | 0.25% | -$529.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 49,812 | 49,846 | +34 | $2.65M | $2.95M | 0.24% | +$299.9K |
| Automatic Data Processing Inc ComSTOCK | 9,828 | 9,876 | +48 | $2.72M | $2.89M | 0.24% | +$171.4K |
| First Trust Preferred Securities & Income EtfETF | 162,868 | 159,945 | -2,923 | $2.95M | $2.83M | 0.23% | -$116.9K |
| EOG Resources, Inc.STOCK(EOG) | 22,412 | 22,509 | +97 | $2.76M | $2.76M | 0.23% | +$4.1K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 12,637 | 12,695 | +58 | $2.82M | $2.70M | 0.22% | -$122.7K |
| Costco Wholesale CorporationSTOCK(COST) | 2,113 | 2,914 | +801 | $1.87M | $2.67M | 0.22% | +$796.8K |
| Ishares Russell 1000 Value EtfETF | 14,291 | 14,267 | -24 | $2.71M | $2.64M | 0.22% | -$71.1K |
| SempraSTOCK(SRE) | 31,276 | 29,608 | -1,668 | $2.62M | $2.60M | 0.21% | -$18.3K |
| Phillips 66STOCK(PSX) | 19,684 | 21,241 | +1,557 | $2.59M | $2.42M | 0.20% | -$167.5K |
| Blackstone Secured Lending FundCEF(BXSL) | 70,596 | 73,619 | +3,023 | $2.07M | $2.38M | 0.20% | +$310.9K |
| Tesla, Inc.STOCK(TSLA) | 5,531 | 5,820 | +289 | $1.45M | $2.35M | 0.19% | +$903.2K |
| Ishares Global Tech EtfETF | 25,046 | 27,580 | +2,534 | $2.07M | $2.34M | 0.19% | +$270.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 15,123 | 15,075 | -48 | $2.57M | $2.32M | 0.19% | -$255.8K |
| Targa Resources Corp.STOCK(TRGP) | 13,102 | 12,959 | -143 | $1.94M | $2.31M | 0.19% | +$374.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 4,416 | 4,744 | +328 | $2.58M | $2.31M | 0.19% | -$276.2K |
| Air Prods & Chems Inc ComSTOCK | 7,646 | 7,876 | +230 | $2.28M | $2.28M | 0.19% | +$7.7K |
| Ft Vest U.S. Equity Buffer Etf - AugustETF FT VEST US EQT | 50,702 | 48,825 | -1,877 | $2.32M | $2.27M | 0.19% | -$47.3K |
| Verizon Communications Inc.STOCK(VZ) | 69,342 | 56,449 | -12,893 | $3.11M | $2.26M | 0.19% | -$856.7K |
| Honeywell International Inc.STOCK(HON) | 9,390 | 9,604 | +214 | $1.94M | $2.17M | 0.18% | +$228.5K |
| The Walt Disney CompanySTOCK(DIS) | 18,946 | 19,002 | +56 | $1.82M | $2.12M | 0.17% | +$293.4K |
| Paycom Software, Inc.STOCK(PAYC) | 10,390 | 10,237 | -153 | $1.73M | $2.10M | 0.17% | +$367.7K |
| Permian Resources CorporationSTOCK(PR) | 130,880 | 133,925 | +3,045 | $1.78M | $1.93M | 0.16% | +$144.6K |
| Realty Income CorporationREIT(O) | 36,170 | 35,988 | -182 | $2.29M | $1.92M | 0.16% | -$371.8K |
| Plains All American Pipeline, L.P.STOCK(PAA) | 110,695 | 108,783 | -1,912 | $1.92M | $1.86M | 0.15% | -$64.8K |