Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp. | 41,120 | 120,597 | +79,477 | 4,780 | 13,883 | 2.82% | +9,103 |
| NVIDIA Corp.(NVDA) | 28,417 | 252,370 | +223,953 | 25,676 | 31,178 | 6.33% | +5,501 |
| Apple, Inc.(AAPL) | 46,982 | 46,382 | -600 | 8,056 | 9,769 | 1.98% | +1,713 |
| Amazon.com, Inc.(AMZN) | 21,350 | 28,550 | +7,200 | 3,851 | 5,517 | 1.12% | +1,666 |
| Alphabet, Inc.(GOOG) | 43,500 | 44,400 | +900 | 6,565 | 8,087 | 1.64% | +1,522 |
| Chipotle Mexican Grill, Inc.(CMG) | 885 | 58,000 | +57,115 | 2,572 | 3,634 | 0.74% | +1,061 |
| Targa Resources Corp.(TRGP) | 57,500 | 57,183 | -317 | 6,439 | 7,364 | 1.49% | +925 |
| Iron Mountain, Inc.(IRM) | 28,800 | 35,750 | +6,950 | 2,310 | 3,204 | 0.65% | +894 |
| Costco Wholesale Corp.(COST) | 6,831 | 6,781 | -50 | 5,005 | 5,764 | 1.17% | +759 |
| Western Midstream Partners LP(WES) | 180,850 | 179,350 | -1,500 | 6,429 | 7,126 | 1.45% | +696 |
| AMERICAN BALANCED CL F-2 MF | 0 | 19,988 | +19,988 | 0 | 690 | 0.14% | +690 |
| WASHINGTON MUTUAL INVS CL F 2 MF | 0 | 11,389 | +11,389 | 0 | 687 | 0.14% | +687 |
| AB LARGE CAP GROWTH CL ADV MF | 0 | 5,678 | +5,678 | 0 | 631 | 0.13% | +631 |
| VANGUARD DIVIDEND APPRECIATION ETF | 635 | 3,736 | +3,101 | 112 | 682 | 0.14% | +571 |
| ISHARES 7-10 YEAR TRSURY BOND ETF | 643 | 6,613 | +5,970 | 59 | 619 | 0.13% | +560 |
| Eli Lilly & Co.(LLY) | 3,250 | 3,365 | +115 | 2,528 | 3,047 | 0.62% | +518 |
| Microsoft Corp.(MSFT) | 19,499 | 19,499 | 0 | 8,204 | 8,715 | 1.77% | +511 |
| Welltower, Inc.(WELL) | 33,875 | 35,175 | +1,300 | 3,165 | 3,667 | 0.74% | +502 |
| Vistra Energy Corp.(VST) | 6,000 | 10,150 | +4,150 | 418 | 873 | 0.18% | +455 |
| Diamondback Energy, Inc.(FANG) | 16,900 | 19,000 | +2,100 | 3,349 | 3,804 | 0.77% | +455 |
| DigitalBridge Group, Inc.(DBRG) | 1,500 | 35,000 | +33,500 | 29 | 480 | 0.10% | +451 |
| INVESCO DISCOVERY FUND CL Y MF | 0 | 3,779 | +3,779 | 0 | 441 | 0.09% | +441 |
| Applied Materials, Inc. | 14,220 | 14,220 | 0 | 2,933 | 3,356 | 0.68% | +423 |
| Constellation Energy Corp.(CEG) | 4,050 | 5,850 | +1,800 | 749 | 1,172 | 0.24% | +423 |
| Oracle Corp.(ORCL) | 26,875 | 26,875 | 0 | 3,376 | 3,795 | 0.77% | +419 |
| Alphabet, Inc.(GOOG) | 0 | 2,250 | +2,250 | 0 | 413 | 0.08% | +413 |
| Occidental Petroleum Corp.(OXY) | 34,200 | 41,600 | +7,400 | 2,223 | 2,622 | 0.53% | +399 |
| ServiceNow, Inc.(NOW) | 630 | 1,080 | +450 | 480 | 850 | 0.17% | +369 |
| Meta Platforms, Inc.(META) | 0 | 725 | +725 | 0 | 366 | 0.07% | +366 |
| NextEra Energy, Inc.(NEE) | 37,375 | 38,625 | +1,250 | 2,389 | 2,735 | 0.55% | +346 |
| Wal-Mart Stores, Inc.(WMT) | 45,252 | 45,252 | 0 | 2,723 | 3,064 | 0.62% | +341 |
| Texas Pacific Land Corp.(TPL) | 1,125 | 1,350 | +225 | 651 | 991 | 0.20% | +340 |
| THRIVENT LARGE CAP VALUE CL S MF | 0 | 11,253 | +11,253 | 0 | 335 | 0.07% | +335 |
| SELECT SECTOR UTI SELECT SPDR ETF ST STR UTIL ETF | 0 | 4,868 | +4,868 | 0 | 332 | 0.07% | +332 |
| ISHARES CORE S&P MID CAP ETF | 3,230 | 8,741 | +5,511 | 187 | 512 | 0.10% | +324 |
| ISHARES RUSSELL TOP 200 ETF | 588 | 2,961 | +2,373 | 73 | 397 | 0.08% | +323 |
| Netflix, Inc.(NFLX) | 600 | 1,000 | +400 | 364 | 675 | 0.14% | +310 |
| Vertiv Holdings Co.(VRT) | 0 | 3,550 | +3,550 | 0 | 307 | 0.06% | +307 |
| VANGUARD S&P 500 ETF | 96 | 703 | +607 | 45 | 352 | 0.07% | +307 |
| BAIRD ULTRA SHORT BOND CL INST MF | 0 | 28,557 | +28,557 | 0 | 288 | 0.06% | +288 |
| ConocoPhillips(COP) | 22,900 | 28,000 | +5,100 | 2,915 | 3,203 | 0.65% | +288 |
| ISHARES INVEST GRD SYS BND ETF INVT GRAD SY ETF | 0 | 6,437 | +6,437 | 0 | 286 | 0.06% | +286 |
| AvalonBay Communities, Inc. | 15,190 | 14,990 | -200 | 2,819 | 3,101 | 0.63% | +283 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 1,350 | 7,081 | +5,731 | 63 | 335 | 0.07% | +272 |
| VANGUARD LONG TERM BOND ETF | 519 | 4,036 | +3,517 | 36 | 284 | 0.06% | +248 |
| Marathon Oil Corp. | 88,773 | 96,273 | +7,500 | 2,516 | 2,760 | 0.56% | +244 |
| Coterra Energy, Inc. | 72,000 | 84,000 | +12,000 | 2,007 | 2,240 | 0.45% | +233 |
| McKesson Corp.(MCK) | 4,845 | 4,845 | 0 | 2,601 | 2,830 | 0.57% | +229 |
| Digital Realty Trust, Inc.(DLR) | 28,031 | 28,031 | 0 | 4,038 | 4,262 | 0.86% | +225 |
| Texas Instruments, Inc.(TXN) | 10,425 | 10,425 | 0 | 1,816 | 2,028 | 0.41% | +212 |
| UDR, Inc.(UDR) | 43,600 | 44,600 | +1,000 | 1,631 | 1,835 | 0.37% | +204 |
| Equity Residential(VMRK) | 30,715 | 30,715 | 0 | 1,938 | 2,130 | 0.43% | +191 |
| EOG Resources, Inc.(EOG) | 27,700 | 29,600 | +1,900 | 3,541 | 3,726 | 0.76% | +185 |
| Palo Alto Networks, Inc.(PANW) | 2,300 | 2,450 | +150 | 653 | 831 | 0.17% | +177 |
| Cheniere Energy, Inc.(LNG) | 54,775 | 51,525 | -3,250 | 8,834 | 9,008 | 1.83% | +174 |
| Essex Property Trust, Inc.(ESS) | 5,936 | 5,936 | 0 | 1,453 | 1,616 | 0.33% | +163 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 329 | +329 | 0 | 158 | 0.03% | +158 |
| ALGER CAP APPRECIATION INST CL I MF | 0 | 3,687 | +3,687 | 0 | 157 | 0.03% | +157 |
| MFS GROWTH CL I MF | 0 | 734 | +734 | 0 | 157 | 0.03% | +157 |
| Crowdstrike Holdings, Inc.(CRWD) | 2,100 | 2,150 | +50 | 673 | 824 | 0.17% | +151 |
| FIDELITY ADVISOR EQY GRWTH CL I MF | 0 | 6,163 | +6,163 | 0 | 150 | 0.03% | +150 |
| Invitation Homes, Inc.(INVH) | 1,000 | 5,000 | +4,000 | 36 | 179 | 0.04% | +144 |
| D.R. Horton, Inc.(DHI) | 0 | 1,000 | +1,000 | 0 | 141 | 0.03% | +141 |
| Lennar Corp.(LEN) | 0 | 925 | +925 | 0 | 139 | 0.03% | +139 |
| Toll Brothers, Inc.(TOL) | 0 | 1,175 | +1,175 | 0 | 135 | 0.03% | +135 |
| CareTrust REIT, Inc.(CTRE) | 0 | 5,000 | +5,000 | 0 | 126 | 0.03% | +126 |
| Omega Healthcare Investors, Inc.(OHI) | 12,000 | 14,500 | +2,500 | 380 | 497 | 0.10% | +117 |
| Edison International(EIX) | 6,950 | 8,400 | +1,450 | 492 | 603 | 0.12% | +112 |
| Plains All American Pipeline LP(PAA) | 362,300 | 362,300 | 0 | 6,362 | 6,471 | 1.31% | +109 |
| Essential Utilities, Inc.(WTRG) | 13,200 | 16,000 | +2,800 | 489 | 597 | 0.12% | +108 |
| QUALCOMM, Inc.(QCOM) | 3,550 | 3,550 | 0 | 601 | 707 | 0.14% | +106 |
| Broadcom, Inc.(AVGO) | 100 | 145 | +45 | 133 | 233 | 0.05% | +100 |
| Goldman Sachs Group, Inc./The(GS) | 2,715 | 2,715 | 0 | 1,134 | 1,228 | 0.25% | +94 |
| CMS Energy Corp.(CMS) | 8,900 | 10,450 | +1,550 | 537 | 622 | 0.13% | +85 |
| Ventas, Inc.(VTR) | 7,550 | 8,050 | +500 | 329 | 413 | 0.08% | +84 |
| JPMorgan Chase & Co.(JPM) | 20,992 | 21,192 | +200 | 4,205 | 4,286 | 0.87% | +82 |
| Sempra Energy(SRE) | 10,250 | 10,750 | +500 | 736 | 818 | 0.17% | +81 |
| Nisource, Inc.(NI) | 19,000 | 21,000 | +2,000 | 526 | 605 | 0.12% | +79 |
| Honeywell International, Inc.(HON) | 8,900 | 8,900 | 0 | 1,827 | 1,901 | 0.39% | +74 |
| Public Service Enterprise Group, Inc.(PEG) | 10,350 | 10,350 | 0 | 691 | 763 | 0.15% | +72 |
| Portland General Electric Co.(POR) | 2,250 | 3,800 | +1,550 | 95 | 164 | 0.03% | +70 |
| DTE Energy Co.(DTB) | 6,700 | 7,350 | +650 | 751 | 816 | 0.17% | +65 |
| Gen Digital, Inc.(GEN) | 24,700 | 24,700 | 0 | 553 | 617 | 0.13% | +64 |
| T. ROWE PRICE BLUE CHIP GRW MF | 0 | 335 | +335 | 0 | 62 | 0.01% | +62 |
| NetApp, Inc.(NTAP) | 2,600 | 2,600 | 0 | 273 | 335 | 0.07% | +62 |
| COLUMBIA DIVIDEND INCM CL I MF | 0 | 1,906 | +1,906 | 0 | 62 | 0.01% | +62 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 772 | +772 | 0 | 62 | 0.01% | +62 |
| Baker Hughes Co.(BKR) | 78,750 | 76,750 | -2,000 | 2,638 | 2,699 | 0.55% | +61 |
| Antero Resources Corp.(AR) | 16,500 | 16,500 | 0 | 479 | 538 | 0.11% | +60 |
| Evergy, Inc.(EVRG) | 1,850 | 2,900 | +1,050 | 99 | 154 | 0.03% | +55 |
| CenterPoint Energy, Inc.(CNP) | 15,000 | 15,500 | +500 | 427 | 480 | 0.10% | +53 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 0 | 300 | +300 | 0 | 52 | 0.01% | +52 |
| Eversource Energy(ES) | 8,300 | 9,650 | +1,350 | 496 | 547 | 0.11% | +51 |
| Tesla, Inc.(TSLA) | 2,300 | 2,300 | 0 | 404 | 455 | 0.09% | +51 |
| COPT Defense Properties(CDP) | 0 | 2,000 | +2,000 | 0 | 50 | 0.01% | +50 |
| Chesapeake Utilities Corp.(CPK) | 550 | 1,000 | +450 | 59 | 106 | 0.02% | +47 |
| Corning, Inc.(GLW) | 8,000 | 8,000 | 0 | 264 | 311 | 0.06% | +47 |
| PPL Corp.(PPL) | 42,500 | 44,000 | +1,500 | 1,170 | 1,217 | 0.25% | +47 |
| Bank of America Corp. | 24,850 | 24,850 | 0 | 942 | 988 | 0.20% | +46 |
| Antero Midstream Corp.(AM) | 66,100 | 66,100 | 0 | 929 | 974 | 0.20% | +45 |