Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 30,392 | 28,417 | -1,975 | 15,051 | 25,676 | 5.17% | +10,626 |
| Marathon Petroleum Corp.(MPC) | 96,750 | 84,775 | -11,975 | 14,354 | 17,082 | 3.44% | +2,728 |
| Valero Energy Corp.(VLO) | 112,684 | 99,834 | -12,850 | 14,649 | 17,041 | 3.43% | +2,392 |
| Pioneer Natural Resources Co. | 33,025 | 35,675 | +2,650 | 7,427 | 9,365 | 1.89% | +1,938 |
| PBF Energy, Inc.(PBF) | 27,000 | 47,750 | +20,750 | 1,187 | 2,749 | 0.55% | +1,562 |
| Targa Resources Corp.(TRGP) | 57,500 | 57,500 | 0 | 4,995 | 6,439 | 1.30% | +1,444 |
| Diamondback Energy, Inc.(FANG) | 13,250 | 16,900 | +3,650 | 2,055 | 3,349 | 0.67% | +1,294 |
| Chipotle Mexican Grill, Inc.(CMG) | 600 | 885 | +285 | 1,372 | 2,572 | 0.52% | +1,200 |
| Western Midstream Partners LP(WES) | 181,350 | 180,850 | -500 | 5,306 | 6,429 | 1.30% | +1,123 |
| Phillips 66(PSX) | 128,186 | 111,286 | -16,900 | 17,067 | 18,177 | 3.66% | +1,111 |
| ConocoPhillips(COP) | 15,900 | 22,900 | +7,000 | 1,846 | 2,915 | 0.59% | +1,069 |
| Amazon.com, Inc.(AMZN) | 19,300 | 21,350 | +2,050 | 2,932 | 3,851 | 0.78% | +919 |
| Alphabet, Inc.(GOOG) | 40,650 | 43,500 | +2,850 | 5,678 | 6,565 | 1.32% | +887 |
| Microsoft Corp.(MSFT) | 19,499 | 19,499 | 0 | 7,332 | 8,204 | 1.65% | +871 |
| Plains All American Pipeline LP(PAA) | 363,300 | 362,300 | -1,000 | 5,504 | 6,362 | 1.28% | +858 |
| Caterpillar, Inc.(CAT) | 11,490 | 11,490 | 0 | 3,397 | 4,210 | 0.85% | +813 |
| EOG Resources, Inc.(EOG) | 22,650 | 27,700 | +5,050 | 2,740 | 3,541 | 0.71% | +802 |
| Occidental Petroleum Corp.(OXY) | 25,300 | 34,200 | +8,900 | 1,511 | 2,223 | 0.45% | +712 |
| Schlumberger Ltd.(SLB) | 31,100 | 42,350 | +11,250 | 1,618 | 2,321 | 0.47% | +703 |
| Devon Energy Corp.(DVN) | 32,050 | 42,550 | +10,500 | 1,452 | 2,135 | 0.43% | +683 |
| Crowdstrike Holdings, Inc.(CRWD) | 0 | 2,100 | +2,100 | 0 | 673 | 0.14% | +673 |
| Marathon Oil Corp. | 76,773 | 88,773 | +12,000 | 1,855 | 2,516 | 0.51% | +661 |
| Walt Disney Co./The(DIS) | 20,600 | 20,600 | 0 | 1,860 | 2,521 | 0.51% | +661 |
| Halliburton Co.(HAL) | 27,000 | 41,000 | +14,000 | 976 | 1,616 | 0.33% | +640 |
| JPMorgan Chase & Co.(JPM) | 20,992 | 20,992 | 0 | 3,571 | 4,205 | 0.85% | +634 |
| Eli Lilly & Co.(LLY) | 3,250 | 3,250 | 0 | 1,894 | 2,528 | 0.51% | +634 |
| Coterra Energy, Inc. | 54,000 | 72,000 | +18,000 | 1,378 | 2,007 | 0.40% | +629 |
| Applied Materials, Inc. | 14,220 | 14,220 | 0 | 2,305 | 2,933 | 0.59% | +628 |
| HF Sinaclair Corp.(DINO) | 19,676 | 27,676 | +8,000 | 1,093 | 1,671 | 0.34% | +577 |
| Palo Alto Networks, Inc.(PANW) | 300 | 2,300 | +2,000 | 88 | 653 | 0.13% | +565 |
| Oracle Corp.(ORCL) | 26,875 | 26,875 | 0 | 2,833 | 3,376 | 0.68% | +542 |
| Costco Wholesale Corp.(COST) | 6,781 | 6,831 | +50 | 4,476 | 5,005 | 1.01% | +529 |
| Iron Mountain, Inc.(IRM) | 25,900 | 28,800 | +2,900 | 1,812 | 2,310 | 0.47% | +498 |
| Enterprise Products Partners LP(EPD) | 263,136 | 253,886 | -9,250 | 6,934 | 7,408 | 1.49% | +475 |
| Welltower, Inc.(WELL) | 29,975 | 33,875 | +3,900 | 2,703 | 3,165 | 0.64% | +462 |
| Digital Realty Trust, Inc.(DLR) | 26,581 | 28,031 | +1,450 | 3,577 | 4,038 | 0.81% | +460 |
| Texas Pacific Land Corp.(TPL) | 125 | 1,125 | +1,000 | 197 | 651 | 0.13% | +454 |
| Merck & Co., Inc.(MRK) | 18,350 | 18,350 | 0 | 2,001 | 2,421 | 0.49% | +421 |
| AbbVie, Inc.(ABBV) | 30,157 | 27,857 | -2,300 | 4,673 | 5,073 | 1.02% | +399 |
| Target Corp.(TGT) | 11,130 | 11,130 | 0 | 1,585 | 1,972 | 0.40% | +387 |
| Citigroup, Inc.(C) | 15,700 | 18,700 | +3,000 | 808 | 1,183 | 0.24% | +375 |
| McKesson Corp.(MCK) | 4,845 | 4,845 | 0 | 2,243 | 2,601 | 0.52% | +358 |
| Wal-Mart Stores, Inc.(WMT) | 15,084 | 45,252 | +30,168 | 2,378 | 2,723 | 0.55% | +345 |
| Waste Connections, Inc.(WCN) | 13,375 | 13,375 | 0 | 1,996 | 2,301 | 0.46% | +304 |
| Constellation Energy Corp.(CEG) | 3,900 | 4,050 | +150 | 456 | 749 | 0.15% | +293 |
| Kinder Morgan, Inc.(KMI) | 430,244 | 429,244 | -1,000 | 7,590 | 7,872 | 1.59% | +283 |
| ServiceNow, Inc.(NOW) | 280 | 630 | +350 | 198 | 480 | 0.10% | +282 |
| Equinix, Inc.(EQIX) | 7,110 | 7,260 | +150 | 5,726 | 5,992 | 1.21% | +266 |
| Home Depot, Inc./The(HD) | 6,038 | 6,138 | +100 | 2,092 | 2,355 | 0.47% | +262 |
| Advanced Micro Devices, Inc.(AMD) | 6,200 | 6,500 | +300 | 914 | 1,173 | 0.24% | +259 |
| Berkshire Hathaway, Inc. | 3,970 | 3,970 | 0 | 1,416 | 1,669 | 0.34% | +254 |
| Simon Property Group, Inc.(SPG) | 17,500 | 17,500 | 0 | 2,496 | 2,739 | 0.55% | +242 |
| American Express Co.(AXP) | 5,000 | 5,000 | 0 | 937 | 1,138 | 0.23% | +202 |
| Cummins, Inc.(CMI) | 3,550 | 3,550 | 0 | 850 | 1,046 | 0.21% | +196 |
| ISHARES CORE S&P MID CAP ETF | 0 | 3,230 | +3,230 | 0 | 187 | 0.04% | +187 |
| Vistra Energy Corp.(VST) | 6,000 | 6,000 | 0 | 231 | 418 | 0.08% | +187 |
| BP PLC(BP) | 81,361 | 81,361 | 0 | 2,880 | 3,066 | 0.62% | +186 |
| ITT, Inc.(ITT) | 6,150 | 6,750 | +600 | 734 | 918 | 0.19% | +184 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 4,224 | +4,224 | 0 | 172 | 0.03% | +172 |
| Plains GP Holdings LP(PAGP) | 74,000 | 74,000 | 0 | 1,180 | 1,351 | 0.27% | +170 |
| Terreno Realty Corp.(TRNO) | 43,475 | 43,475 | 0 | 2,725 | 2,887 | 0.58% | +162 |
| Verizon Communications, Inc.(VZ) | 36,040 | 36,040 | 0 | 1,359 | 1,512 | 0.30% | +154 |
| ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM | 0 | 832 | +832 | 0 | 153 | 0.03% | +153 |
| FIRST TR LRG CP GRW ALPHADEX ETF COM SHS | 0 | 1,278 | +1,278 | 0 | 152 | 0.03% | +152 |
| FIDELITY MSCI FINANCIALS INDX ETF | 0 | 2,610 | +2,610 | 0 | 147 | 0.03% | +147 |
| Visa, Inc.(V) | 7,450 | 7,450 | 0 | 1,940 | 2,079 | 0.42% | +140 |
| Viper Energy Inc(VNOM) | 19,700 | 19,700 | 0 | 618 | 758 | 0.15% | +139 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 526 | +526 | 0 | 134 | 0.03% | +134 |
| MasterCard, Inc.(MA) | 2,400 | 2,400 | 0 | 1,024 | 1,156 | 0.23% | +132 |
| Healthpeak Properties, Inc.(DOC) | 12,568 | 20,217 | +7,649 | 249 | 379 | 0.08% | +130 |
| Zscaler, Inc.(ZS) | 1,400 | 2,250 | +850 | 310 | 433 | 0.09% | +123 |
| Procter & Gamble Co./The(PG) | 7,265 | 7,265 | 0 | 1,065 | 1,179 | 0.24% | +114 |
| Range Resources Corp.(RRC) | 11,000 | 13,000 | +2,000 | 335 | 448 | 0.09% | +113 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 635 | +635 | 0 | 112 | 0.02% | +112 |
| Lowe's Cos., Inc.(LOW) | 3,400 | 3,400 | 0 | 757 | 866 | 0.17% | +109 |
| Bank of America Corp. | 24,850 | 24,850 | 0 | 837 | 942 | 0.19% | +106 |
| Antero Resources Corp.(AR) | 16,500 | 16,500 | 0 | 374 | 479 | 0.10% | +104 |
| Public Service Enterprise Group, Inc.(PEG) | 9,600 | 10,350 | +750 | 587 | 691 | 0.14% | +104 |
| Kroger Co./The(KR) | 9,000 | 9,000 | 0 | 411 | 514 | 0.10% | +103 |
| Masco Corp.(MAS) | 8,500 | 8,500 | 0 | 569 | 670 | 0.14% | +101 |
| Antero Midstream Corp.(AM) | 66,100 | 66,100 | 0 | 828 | 929 | 0.19% | +101 |
| Chesapeake Energy Corp.(EXE) | 7,750 | 7,750 | 0 | 596 | 688 | 0.14% | +92 |
| Matador Resources Co.(MTDR) | 9,000 | 9,000 | 0 | 512 | 601 | 0.12% | +89 |
| CSX Corp.(CSX) | 36,600 | 36,600 | 0 | 1,269 | 1,357 | 0.27% | +88 |
| QUALCOMM, Inc.(QCOM) | 3,550 | 3,550 | 0 | 513 | 601 | 0.12% | +88 |
| Goldman Sachs Group, Inc./The(GS) | 2,715 | 2,715 | 0 | 1,047 | 1,134 | 0.23% | +87 |
| American Electric Power Co., Inc. | 10,650 | 11,000 | +350 | 865 | 947 | 0.19% | +82 |
| Entergy Corp.(ETR) | 7,300 | 7,750 | +450 | 739 | 819 | 0.17% | +80 |
| CNX Resources Corp.(CNX) | 21,500 | 21,500 | 0 | 430 | 510 | 0.10% | +80 |
| TechnipFMC PLC(FTI) | 16,000 | 16,000 | 0 | 322 | 402 | 0.08% | +80 |
| TC Energy Corp.(TRP) | 69,928 | 69,928 | 0 | 2,733 | 2,811 | 0.57% | +78 |
| Nisource, Inc.(NI) | 17,000 | 19,000 | +2,000 | 451 | 526 | 0.11% | +74 |
| ISHARES RUSSELL TOP 200 ETF | 0 | 588 | +588 | 0 | 73 | 0.01% | +73 |
| International Business Machines Corp.(IBM) | 2,668 | 2,668 | 0 | 436 | 509 | 0.10% | +73 |
| Netflix, Inc.(NFLX) | 600 | 600 | 0 | 292 | 364 | 0.07% | +72 |
| Corteva, Inc.(CTVA) | 7,233 | 7,233 | 0 | 347 | 417 | 0.08% | +71 |
| New Linde PLC(LIN) | 1,300 | 1,300 | 0 | 534 | 604 | 0.12% | +70 |
| Deere & Co.(DE) | 6,410 | 6,410 | 0 | 2,563 | 2,633 | 0.53% | +70 |
| Ovintiv, Inc.(OVV) | 8,500 | 8,500 | 0 | 373 | 441 | 0.09% | +68 |
| Johnson Controls International PLC SHS | 8,753 | 8,753 | 0 | 505 | 572 | 0.12% | +67 |