Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 40,145 | 299,730 | +259,585 | 3,251 | 24,590 | 1.49% | +21,339 |
| EQUITRANS MIDSTREAM CORP | 968,780 | 2,010,680 | +1,041,900 | 9,077 | 20,469 | 1.24% | +11,391 |
| MICROSOFT CORP(MSFT) | 171,475 | 168,297 | -3,178 | 54,143 | 63,286 | 3.83% | +9,143 |
| AMERICAN TOWER CORP NEW(AMT) | 25,615 | 60,900 | +35,285 | 4,212 | 13,147 | 0.79% | +8,935 |
| APPLE INC(AAPL) | 447,441 | 436,428 | -11,013 | 76,606 | 84,025 | 5.08% | +7,419 |
| NEXTERA ENERGY INC(NEE) | 173,089 | 284,301 | +111,212 | 9,916 | 17,268 | 1.04% | +7,352 |
| MPLX LP(MPLX) | 1,522,726 | 1,651,637 | +128,911 | 54,163 | 60,648 | 3.67% | +6,485 |
| ENERGY TRANSFER L P(ET) | 5,128,911 | 5,613,853 | +484,942 | 71,959 | 77,471 | 4.68% | +5,513 |
| AMAZON COM INC(AMZN) | 241,091 | 235,921 | -5,170 | 30,647 | 35,846 | 2.17% | +5,198 |
| LEAR CORP(LEA) | 60,393 | 93,309 | +32,916 | 8,105 | 13,176 | 0.80% | +5,071 |
| SPDR S&P 500 ETF TR(SPY) | 5,853 | 14,189 | +8,336 | 2,502 | 6,744 | 0.41% | +4,242 |
| JPMORGAN CHASE & CO(JPM) | 190,475 | 186,811 | -3,664 | 27,623 | 31,777 | 1.92% | +4,154 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 120,733 | +120,733 | 0 | 4,032 | 0.24% | +4,032 |
| TRANE TECHNOLOGIES PLC(TT) | 97,817 | 94,818 | -2,999 | 19,848 | 23,126 | 1.40% | +3,278 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,100 | 50,070 | +33,970 | 1,455 | 4,198 | 0.25% | +2,743 |
| ADVANCED MICRO DEVICES INC(AMD) | 64,446 | 63,306 | -1,140 | 6,626 | 9,332 | 0.56% | +2,706 |
| HOME DEPOT INC(HD) | 65,671 | 64,358 | -1,313 | 19,843 | 22,303 | 1.35% | +2,460 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 17,500 | +17,500 | 0 | 2,387 | 0.14% | +2,387 |
| AMERICAN EXPRESS CO(AXP) | 67,974 | 66,475 | -1,499 | 10,141 | 12,453 | 0.75% | +2,312 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 138,202 | 135,510 | -2,692 | 15,205 | 17,404 | 1.05% | +2,199 |
| ONEOK INC NEW(OKE) | 309,885 | 311,104 | +1,219 | 19,656 | 21,846 | 1.32% | +2,190 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 2,037,848 | 1,967,528 | -70,320 | 55,491 | 57,570 | 3.48% | +2,079 |
| CURTISS WRIGHT CORP(CW) | 1,042 | 9,756 | +8,714 | 204 | 2,174 | 0.13% | +1,970 |
| ISHARES TR | 23,895 | 46,845 | +22,950 | 1,647 | 3,530 | 0.21% | +1,883 |
| QUALCOMM INC(QCOM) | 52,379 | 53,169 | +790 | 5,817 | 7,690 | 0.46% | +1,873 |
| PALO ALTO NETWORKS INC(PANW) | 35,741 | 34,641 | -1,100 | 8,379 | 10,215 | 0.62% | +1,836 |
| NVIDIA CORPORATION(NVDA) | 29,015 | 29,052 | +37 | 12,621 | 14,387 | 0.87% | +1,766 |
| INVESCO QQQ TR | 45,357 | 43,977 | -1,380 | 16,250 | 18,010 | 1.09% | +1,760 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 348,696 | 340,474 | -8,222 | 9,432 | 11,188 | 0.68% | +1,756 |
| ELEVANCE HEALTH INC(ELV) | 55,441 | 54,802 | -639 | 24,140 | 25,842 | 1.56% | +1,702 |
| BLACKROCK INC(BLK) | 12,453 | 11,993 | -460 | 8,051 | 9,736 | 0.59% | +1,685 |
| NICE LTD(NICE) | 55,719 | 55,467 | -252 | 9,472 | 11,066 | 0.67% | +1,594 |
| UBER TECHNOLOGIES INC(UBER) | 117,945 | 113,505 | -4,440 | 5,424 | 6,989 | 0.42% | +1,564 |
| NOVO-NORDISK A S(NVO) | 125,955 | 125,715 | -240 | 11,454 | 13,005 | 0.79% | +1,551 |
| ALPHABET INC(GOOG) | 222,289 | 218,783 | -3,506 | 29,309 | 30,833 | 1.86% | +1,524 |
| VISA INC(V) | 58,796 | 57,561 | -1,235 | 13,524 | 14,986 | 0.91% | +1,462 |
| CRH PLC ORD | 100,286 | 100,086 | -200 | 5,489 | 6,922 | 0.42% | +1,433 |
| WPP PLC NEW(WPP) | 23,157 | 51,517 | +28,360 | 1,032 | 2,451 | 0.15% | +1,418 |
| WELLS FARGO CO NEW(WFC) | 192,634 | 188,712 | -3,922 | 7,871 | 9,288 | 0.56% | +1,417 |
| DT MIDSTREAM INC(DTM) | 162,320 | 181,930 | +19,610 | 8,590 | 9,970 | 0.60% | +1,380 |
| VIPER ENERGY INC(VNOM) | 0 | 43,400 | +43,400 | 0 | 1,362 | 0.08% | +1,362 |
| HESS MIDSTREAM LP(HESM) | 782,765 | 763,205 | -19,560 | 22,802 | 24,140 | 1.46% | +1,338 |
| MAGNA INTL INC(MGA) | 98,062 | 110,458 | +12,396 | 5,257 | 6,526 | 0.39% | +1,269 |
| UNION PAC CORP(UNP) | 36,038 | 34,844 | -1,194 | 7,338 | 8,558 | 0.52% | +1,220 |
| BOOKING HOLDINGS INC(BKNG) | 2,875 | 2,805 | -70 | 8,866 | 9,950 | 0.60% | +1,084 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,282 | 52,117 | +1,835 | 4,370 | 5,420 | 0.33% | +1,051 |
| MASTERCARD INCORPORATED(MA) | 40,643 | 40,078 | -565 | 16,091 | 17,094 | 1.03% | +1,003 |
| ISHARES TR | 28,755 | 47,242 | +18,487 | 1,433 | 2,422 | 0.15% | +989 |
| CATERPILLAR INC(CAT) | 27,343 | 28,270 | +927 | 7,465 | 8,359 | 0.51% | +894 |
| VARONIS SYS INC(VRNS) | 43,200 | 48,200 | +5,000 | 1,319 | 2,182 | 0.13% | +863 |
| ALPHABET INC(GOOG) | 188,092 | 182,312 | -5,780 | 24,614 | 25,467 | 1.54% | +853 |
| ALLEGION PLC(ALLE) | 44,230 | 43,082 | -1,148 | 4,609 | 5,458 | 0.33% | +849 |
| AES CORP(AES) | 197,707 | 197,957 | +250 | 3,005 | 3,811 | 0.23% | +806 |
| CYBERARK SOFTWARE LTD | 14,100 | 14,100 | 0 | 2,309 | 3,089 | 0.19% | +779 |
| NOVA LTD(NVMI) | 30,000 | 30,000 | 0 | 3,373 | 4,122 | 0.25% | +749 |
| HDFC BANK LTD(HDB) | 93,416 | 93,131 | -285 | 5,512 | 6,250 | 0.38% | +738 |
| NXP SEMICONDUCTORS N V COM | 9,068 | 11,068 | +2,000 | 1,813 | 2,542 | 0.15% | +729 |
| LOCKHEED MARTIN CORP(LMT) | 22,953 | 22,309 | -644 | 9,387 | 10,111 | 0.61% | +724 |
| META PLATFORMS INC(META) | 3,134 | 4,674 | +1,540 | 941 | 1,654 | 0.10% | +714 |
| RIO TINTO PLC(RIO) | 66,186 | 66,026 | -160 | 4,212 | 4,916 | 0.30% | +704 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 40,500 | 81,500 | +41,000 | 607 | 1,302 | 0.08% | +694 |
| MONDAY COM LTD SHS | 3,500 | 6,500 | +3,000 | 557 | 1,221 | 0.07% | +663 |
| SONY GROUP CORP(SONY) | 56,089 | 55,684 | -405 | 4,622 | 5,273 | 0.32% | +650 |
| CAMTEK LTD(CAMT) | 16,800 | 24,300 | +7,500 | 1,046 | 1,686 | 0.10% | +640 |
| CHENIERE ENERGY INC(LNG) | 348,210 | 342,195 | -6,015 | 57,789 | 58,416 | 3.53% | +627 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 73,223 | 79,223 | +6,000 | 1,798 | 2,418 | 0.15% | +620 |
| LINDE PLC(LIN) | 16,920 | 16,822 | -98 | 6,300 | 6,909 | 0.42% | +609 |
| T-MOBILE US INC(TMUS) | 42,619 | 40,665 | -1,954 | 5,969 | 6,520 | 0.39% | +551 |
| SAP SE(SAP) | 15,192 | 16,272 | +1,080 | 1,965 | 2,515 | 0.15% | +551 |
| ISHARES TR TRS FLT RT BD | 0 | 10,817 | +10,817 | 0 | 546 | 0.03% | +546 |
| ENLINK MIDSTREAM LLC | 1,131,096 | 1,179,296 | +48,200 | 13,822 | 14,340 | 0.87% | +518 |
| ITAU UNIBANCO HLDG S A(ITUB) | 284,000 | 294,000 | +10,000 | 1,525 | 2,043 | 0.12% | +518 |
| ISHARES TR FLTG RATE NT ETF | 33,808 | 43,948 | +10,140 | 1,720 | 2,225 | 0.13% | +504 |
| UNITEDHEALTH GROUP INC(UNH) | 36,896 | 36,279 | -617 | 18,603 | 19,100 | 1.15% | +497 |
| ALCON AG(ALC) | 98,806 | 103,446 | +4,640 | 7,614 | 8,081 | 0.49% | +467 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 128,791 | 127,071 | -1,720 | 9,583 | 10,046 | 0.61% | +463 |
| ODDITY TECH LTD SHS CL A | 0 | 9,100 | +9,100 | 0 | 423 | 0.03% | +423 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,862,327 | 3,931,137 | +68,810 | 59,171 | 59,557 | 3.60% | +386 |
| WILLIAMS COS INC(WMB) | 837,762 | 820,957 | -16,805 | 28,224 | 28,594 | 1.73% | +370 |
| HONEYWELL INTL INC(HON) | 81,206 | 73,282 | -7,924 | 15,002 | 15,368 | 0.93% | +366 |
| ZOETIS INC(ZTS) | 13,177 | 13,353 | +176 | 2,293 | 2,635 | 0.16% | +343 |
| AUDIOCODES LTD(AUDC) | 0 | 28,000 | +28,000 | 0 | 338 | 0.02% | +338 |
| MOBILEYE GLOBAL INC(MBLY) | 42,800 | 48,800 | +6,000 | 1,778 | 2,114 | 0.13% | +336 |
| RELX PLC(RELX) | 56,095 | 55,840 | -255 | 1,890 | 2,215 | 0.13% | +324 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 3,764 | +3,764 | 0 | 322 | 0.02% | +322 |
| ING GROEP N.V.(ING) | 179,366 | 178,626 | -740 | 2,364 | 2,683 | 0.16% | +319 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 853 | +853 | 0 | 299 | 0.02% | +299 |
| COSTCO WHSL CORP NEW(COST) | 683 | 1,037 | +354 | 386 | 685 | 0.04% | +299 |
| ICON PLC(ICLR) | 15,400 | 14,400 | -1,000 | 3,792 | 4,076 | 0.25% | +284 |
| ELBIT SYS LTD(ESLT) | 18,501 | 18,501 | 0 | 3,663 | 3,945 | 0.24% | +283 |
| SPDR SER TR ST NUVE TERM ETF | 49,683 | 53,883 | +4,200 | 2,297 | 2,575 | 0.16% | +278 |
| ORMAT TECHNOLOGIES INC(ORA) | 33,700 | 34,700 | +1,000 | 2,356 | 2,630 | 0.16% | +274 |
| IDEXX LABS INC(IDXX) | 0 | 480 | +480 | 0 | 266 | 0.02% | +266 |
| HEICO CORP NEW(HEI) | 0 | 1,477 | +1,477 | 0 | 264 | 0.02% | +264 |
| WATSCO INC(WSO) | 0 | 604 | +604 | 0 | 259 | 0.02% | +259 |
| VANGUARD MUN BD FDS | 38,930 | 41,730 | +2,800 | 1,873 | 2,130 | 0.13% | +258 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 820 | +820 | 0 | 255 | 0.02% | +255 |
| ISHARES TR | 19,154 | 21,514 | +2,360 | 2,116 | 2,369 | 0.14% | +253 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,100 | +3,100 | 0 | 237 | 0.01% | +237 |
| ADOBE INC(ADBE) | 1,355 | 1,530 | +175 | 691 | 913 | 0.06% | +222 |