Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 9,032 | 217,609 | +208,577 | $3.65M | $96.62M | 17.74% | +$92.97M |
| Blackstone Inc.(BX) | 16,960 | 524,490 | +507,530 | $2.08M | $68.90M | 12.65% | +$66.83M |
| Apple Inc.(AAPL) | 87,907 | 128,512 | +40,605 | $16.28M | $22.04M | 4.05% | +$5.76M |
| NVIDIA Corporation(NVDA) | 22,976 | 21,087 | -1,889 | $11.91M | $19.05M | 3.50% | +$7.15M |
| Capital Southwest Corporation(CSWC) | 0 | 644,206 | +644,206 | $0 | $16.08M | 2.95% | +$16.08M |
| Enterprise Products Partners L.P.(EPD) | 8,816 | 548,888 | +540,072 | $236.6K | $16.02M | 2.94% | +$15.78M |
| Main Street Capital Corporation(MAIN) | 0 | 209,029 | +209,029 | $0 | $9.89M | 1.82% | +$9.89M |
| Cintas Corporation(CTAS) | 12,423 | 12,423 | 0 | $7.24M | $8.53M | 1.57% | +$1.30M |
| Eli Lilly and Company(LLY) | 3,200 | 9,844 | +6,644 | $1.99M | $7.66M | 1.41% | +$5.66M |
| Vanguard Index FdsTotal Stock Market | 15,666 | 267 | -15,399 | $3.70M | $7.49M | 1.38% | +$3.79M |
| SLB N.V.(SLB) | 0 | 132,771 | +132,771 | $0 | $7.28M | 1.34% | +$7.28M |
| Reservoir Media, Inc.(RSVR) | 0 | 914,150 | +914,150 | $0 | $7.25M | 1.33% | +$7.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,030 | 11,077 | -20,953 | $5.03M | $6.67M | 1.23% | +$1.64M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 406,270 | +406,270 | $0 | $6.61M | 1.21% | +$6.61M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 46,977 | 2,251 | -44,726 | $4.13M | $5.84M | 1.07% | +$1.71M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 19 | +19 | $0 | $5.81M | 1.07% | +$5.81M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $5.01M | $5.71M | 1.05% | +$702.8K |
| Microsoft Corporation(MSFT) | 8,807 | 13,548 | +4,741 | $3.30M | $5.70M | 1.05% | +$2.40M |
| Advanced Micro Devices, Inc.(AMD) | 25,064 | 31,175 | +6,111 | $3.66M | $5.63M | 1.03% | +$1.96M |
| Exxon Mobil Corp | 6,923 | 47,308 | +40,385 | $695.3K | $5.50M | 1.01% | +$4.80M |
| The Boeing Company(BA) | 2,350 | 22,775 | +20,425 | $546.2K | $4.40M | 0.81% | +$3.85M |
| AbbVie Inc.(ABBV) | 19,498 | 22,891 | +3,393 | $3.13M | $4.17M | 0.77% | +$1.03M |
| Lam Research Corporation(LRCX) | 4,242 | 4,242 | 0 | $3.20M | $4.12M | 0.76% | +$923.3K |
| JPMorgan Chase & Co.(JPM) | 8,861 | 20,494 | +11,633 | $1.52M | $4.10M | 0.75% | +$2.59M |
| Permian Resources CorporationCL A(PR) | 0 | 225,579 | +225,579 | $0 | $3.98M | 0.73% | +$3.98M |
| Vox Royalty Corp.(VOXR) | 0 | 1,650,903 | +1,650,903 | $0 | $3.45M | 0.63% | +$3.45M |
| Spirit Aerosystems Hldgs IncCL A | 0 | 609 | +609 | $0 | $3.45M | 0.63% | +$3.45M |
| Shimmick Corporation(SHIM) | 0 | 563,104 | +563,104 | $0 | $3.24M | 0.60% | +$3.24M |
| Alphabet Inc.CL C(GOOG) | 19,310 | 20,886 | +1,576 | $2.71M | $3.18M | 0.58% | +$470.4K |
| Zscaler, Inc.(ZS) | 0 | 346 | +346 | $0 | $3.14M | 0.58% | +$3.14M |
| The Walt Disney Company(DIS) | 14,103 | 25,673 | +11,570 | $1.29M | $3.14M | 0.58% | +$1.85M |
| Amazon.com, Inc.(AMZN) | 13,340 | 16,910 | +3,570 | $1.99M | $3.05M | 0.56% | +$1.06M |
| Intuit Inc.(INTU) | 4,426 | 4,576 | +150 | $2.65M | $2.97M | 0.55% | +$325.9K |
| Broadcom Inc.(AVGO) | 2,035 | 2,035 | 0 | $2.18M | $2.70M | 0.50% | +$513.3K |
| GEN Restaurant Group, Inc.CL A(GENK) | 0 | 224,965 | +224,965 | $0 | $2.63M | 0.48% | +$2.63M |
| Visa Inc.CL A(V) | 5,685 | 9,218 | +3,533 | $1.49M | $2.57M | 0.47% | +$1.09M |
| Rivian Automotive, Inc.CL A(RIVN) | 125,000 | 9,282 | -115,718 | $2.44M | $2.57M | 0.47% | +$127.6K |
| Meta Platforms, Inc.CL A(META) | 4,002 | 5,068 | +1,066 | $1.43M | $2.47M | 0.45% | +$1.04M |
| Oracle Corporation(ORCL) | 18,460 | 19,460 | +1,000 | $1.93M | $2.44M | 0.45% | +$515.3K |
| Walgreens Boots Alliance Inc | 23,748 | 112,398 | +88,650 | $605.5K | $2.44M | 0.45% | +$1.83M |
| The Goldman Sachs Group, Inc.(GS) | 5,762 | 5,782 | +20 | $2.23M | $2.42M | 0.44% | +$180.3K |
| Mastercard IncorporatedCL A(MA) | 3,593 | 4,691 | +1,098 | $1.51M | $2.26M | 0.41% | +$746.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,966 | 4,170 | -9,796 | $6.62M | $2.18M | 0.40% | -$4.44M |
| Frontier Communications Pare | 81,777 | 81,777 | 0 | $2.00M | $2.00M | 0.37% | +$6.5K |
| The Home Depot, Inc.(HD) | 0 | 5,060 | +5,060 | $0 | $1.94M | 0.36% | +$1.94M |
| Adobe Inc.(ADBE) | 3,750 | 3,815 | +65 | $2.17M | $1.93M | 0.35% | -$246.1K |
| Salesforce, Inc.(CRM) | 5,685 | 6,061 | +376 | $1.48M | $1.83M | 0.34% | +$345.0K |
| McKesson Corporation(MCK) | 3,370 | 3,370 | 0 | $1.60M | $1.81M | 0.33% | +$206.9K |
| Comstock Resources, Inc.(CRK) | 0 | 185,000 | +185,000 | $0 | $1.72M | 0.32% | +$1.72M |
| Motorola Solutions, Inc.(MSI) | 4,643 | 4,735 | +92 | $1.45M | $1.68M | 0.31% | +$234.8K |
| Mondelez International, Inc.CL A(MDLZ) | 19,524 | 23,054 | +3,530 | $1.44M | $1.61M | 0.30% | +$174.0K |
| GE Aerospace(GE) | 6,674 | 8,973 | +2,299 | $849.6K | $1.58M | 0.29% | +$725.4K |
| The Procter & Gamble Company(PG) | 6,096 | 9,541 | +3,445 | $905.0K | $1.55M | 0.28% | +$643.0K |
| Philip Morris International Inc.(PM) | 14,563 | 16,613 | +2,050 | $1.40M | $1.52M | 0.28% | +$121.3K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 0 | 249,596 | +249,596 | $0 | $1.51M | 0.28% | +$1.51M |
| Cytokinetics, Incorporated(CYTK) | 21,505 | 21,505 | 0 | $2.29M | $1.51M | 0.28% | -$784.3K |
| Lowe's Companies, Inc.(LOW) | 5,674 | 5,874 | +200 | $1.23M | $1.50M | 0.27% | +$265.8K |
| Kinsale Capital Group, Inc.(KNSL) | 2,850 | 2,850 | 0 | $1.03M | $1.50M | 0.27% | +$468.2K |
| Workday, Inc.CL A(WDAY) | 5,250 | 5,250 | 0 | $1.43M | $1.43M | 0.26% | -$2.3K |
| Canadian Pacific Kansas City Limited(CP) | 15,354 | 15,604 | +250 | $1.21M | $1.38M | 0.25% | +$167.5K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 0 | 123,400 | +123,400 | $0 | $1.37M | 0.25% | +$1.37M |
| Ecolab Inc.(ECL) | 5,752 | 5,752 | 0 | $1.12M | $1.33M | 0.24% | +$204.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 47,156 | 83,102 | +35,946 | $658.6K | $1.31M | 0.24% | +$648.6K |
| The Cigna Group(CI) | 3,493 | 3,493 | 0 | $1.09M | $1.27M | 0.23% | +$174.8K |
| HCA Healthcare, Inc.(HCA) | 3,730 | 3,781 | +51 | $1.05M | $1.26M | 0.23% | +$214.9K |
| lululemon athletica inc.(LULU) | 3,197 | 3,197 | 0 | $1.57M | $1.25M | 0.23% | -$322.6K |
| KLA Corporation(KLAC) | 1,750 | 1,750 | 0 | $980.7K | $1.22M | 0.22% | +$241.8K |
| Amgen Inc.(AMGN) | 4,292 | 4,292 | 0 | $1.33M | $1.22M | 0.22% | -$107.6K |
| Linde plcSHS(LIN) | 0 | 2,600 | +2,600 | $0 | $1.21M | 0.22% | +$1.21M |
| Berkshire Hathaway Inc DelCL B | 0 | 2,825 | +2,825 | $0 | $1.19M | 0.22% | +$1.19M |
| Texas Instruments Incorporated(TXN) | 5,605 | 6,707 | +1,102 | $942.8K | $1.17M | 0.21% | +$225.6K |
| The Kroger Co.(KR) | 15,000 | 20,000 | +5,000 | $688.1K | $1.14M | 0.21% | +$454.5K |
| Johnson & Johnson(JNJ) | 4,000 | 7,135 | +3,135 | $642.7K | $1.13M | 0.21% | +$486.0K |
| Kinder Morgan, Inc.(KMI) | 35,093 | 61,120 | +26,027 | $633.3K | $1.12M | 0.21% | +$487.7K |
| Merus N V | 24,870 | 24,870 | 0 | $811.3K | $1.12M | 0.21% | +$308.6K |
| Nucor Corporation(NUE) | 5,426 | 5,426 | 0 | $932.0K | $1.07M | 0.20% | +$141.8K |
| Direxion Shs Etf TrDL FTSE BULL 3X DA FT CH BU ETF | 0 | 56,200 | +56,200 | $0 | $1.07M | 0.20% | +$1.07M |
| FedEx Corporation(FDX) | 3,200 | 3,700 | +500 | $793.7K | $1.07M | 0.20% | +$278.4K |
| Bristol-Myers Squibb Company(BMY) | 12,457 | 19,644 | +7,187 | $645.0K | $1.07M | 0.20% | +$420.3K |
| PureCycle Technologies, Inc.(PCT) | 169,673 | 152,695 | -16,978 | $530.0K | $1.06M | 0.19% | +$525.4K |
| ONEOK, Inc.(OKE) | 3,701 | 13,080 | +9,379 | $263.3K | $1.05M | 0.19% | +$785.3K |
| Datadog, Inc.CL A(DDOG) | 8,361 | 8,411 | +50 | $996.3K | $1.04M | 0.19% | +$43.3K |
| Alibaba Group Holding LimitedADS(BABA) | 29,318 | 14,318 | -15,000 | $2.14M | $1.04M | 0.19% | -$1.10M |
| Precigen, Inc.(PGEN) | 0 | 705,000 | +705,000 | $0 | $1.02M | 0.19% | +$1.02M |
| Molina Healthcare, Inc.(MOH) | 2,478 | 2,478 | 0 | $933.2K | $1.02M | 0.19% | +$84.8K |
| MultiSensor AI Holdings, Inc.(MSAI) | 0 | 445,195 | +445,195 | $0 | $1.01M | 0.18% | +$1.01M |
| ConocoPhillips(COP) | 6,212 | 7,812 | +1,600 | $708.9K | $994.3K | 0.18% | +$285.4K |
| General Dynamics Corporation(GD) | 3,000 | 3,500 | +500 | $759.5K | $988.7K | 0.18% | +$229.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,700 | 1,700 | 0 | $922.4K | $988.1K | 0.18% | +$65.7K |
| AT&T Inc.(T) | 39,301 | 56,127 | +16,826 | $680.5K | $987.8K | 0.18% | +$307.3K |
| Elevance Health, Inc.(ELV) | 1,900 | 1,900 | 0 | $909.4K | $985.2K | 0.18% | +$75.8K |
| RTX Corporation(RTX) | 8,630 | 9,820 | +1,190 | $742.8K | $957.7K | 0.18% | +$215.0K |
| BlackRock, Inc.(BLK) | 0 | 1,146 | +1,146 | $0 | $955.4K | 0.18% | +$955.4K |
| Xenon Pharmaceuticals Inc.(XENE) | 21,500 | 21,500 | 0 | $1.03M | $925.6K | 0.17% | -$101.5K |
| Cadence Bank | 0 | 31,864 | +31,864 | $0 | $924.1K | 0.17% | +$924.1K |
| ResMed Inc.(RMD) | 4,600 | 4,600 | 0 | $794.4K | $910.9K | 0.17% | +$116.5K |
| Verizon Communications Inc.(VZ) | 11,493 | 21,254 | +9,761 | $460.7K | $891.8K | 0.16% | +$431.1K |
| American Express Company(AXP) | 3,892 | 3,892 | 0 | $732.3K | $886.2K | 0.16% | +$153.8K |
| Walmart Inc.(WMT) | 0 | 14,607 | +14,607 | $0 | $878.9K | 0.16% | +$878.9K |
| Abbott Labs | 7,125 | 7,675 | +550 | $799.0K | $872.3K | 0.16% | +$73.4K |