Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 96,041 | 94,731 | -1,310 | 47,562 | 85,595 | 7.05% | +38,034 |
| Broadcom Inc(AVGO) | 57,972 | 56,793 | -1,179 | 64,712 | 75,275 | 6.20% | +10,563 |
| Microsoft Corp(MSFT) | 148,535 | 150,093 | +1,558 | 55,855 | 63,147 | 5.20% | +7,292 |
| Amazon.com Inc(AMZN) | 189,442 | 193,354 | +3,912 | 28,784 | 34,877 | 2.87% | +6,093 |
| Quanta Services Inc | 117,026 | 118,153 | +1,127 | 25,254 | 30,696 | 2.53% | +5,442 |
| AbbVie Inc(ABBV) | 168,650 | 169,507 | +857 | 26,136 | 30,867 | 2.54% | +4,732 |
| KKR & Co Inc A(KKR) | 224,815 | 225,366 | +551 | 18,626 | 22,667 | 1.87% | +4,041 |
| Eaton Corp PLC(ETN) | 43,984 | 45,197 | +1,213 | 10,592 | 14,132 | 1.16% | +3,540 |
| Iron Mountain Inc(IRM) | 324,998 | 327,558 | +2,560 | 22,743 | 26,273 | 2.16% | +3,530 |
| Exxon Mobil Corporation | 167,601 | 173,061 | +5,460 | 16,757 | 20,117 | 1.66% | +3,360 |
| JP Morgan Chase & Co.(JPM) | 112,984 | 112,267 | -717 | 19,219 | 22,487 | 1.85% | +3,269 |
| Oracle Corporation(ORCL) | 50,344 | 66,070 | +15,726 | 5,308 | 8,299 | 0.68% | +2,991 |
| MainStreet Capital Corp(MAIN) | 282,140 | 319,215 | +37,075 | 12,197 | 15,102 | 1.24% | +2,905 |
| Valero Energy Corp(VLO) | 62,032 | 63,650 | +1,618 | 8,064 | 10,864 | 0.89% | +2,800 |
| Emerson Electric Co(EMR) | 59,323 | 74,723 | +15,400 | 5,774 | 8,475 | 0.70% | +2,701 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 26,704 | 29,626 | +2,922 | 6,818 | 9,498 | 0.78% | +2,680 |
| Phillips 66(PSX) | 91,183 | 90,386 | -797 | 12,140 | 14,764 | 1.22% | +2,623 |
| Costco Wholesale Corp(COST) | 35,900 | 35,818 | -82 | 23,697 | 26,242 | 2.16% | +2,544 |
| Visa Inc(V) | 105,219 | 107,112 | +1,893 | 27,394 | 29,893 | 2.46% | +2,499 |
| Mastercard Inc(MA) | 30,012 | 31,682 | +1,670 | 12,801 | 15,258 | 1.26% | +2,457 |
| Advanced Micro Devices(AMD) | 11,297 | 22,397 | +11,100 | 1,665 | 4,043 | 0.33% | +2,377 |
| Alphabet Inc Class A(GOOG) | 133,437 | 139,165 | +5,728 | 18,640 | 21,004 | 1.73% | +2,364 |
| Eli Lilly and Company(LLY) | 5,556 | 7,136 | +1,580 | 3,239 | 5,552 | 0.46% | +2,313 |
| Home Depot Inc(HD) | 64,246 | 64,050 | -196 | 22,265 | 24,570 | 2.02% | +2,305 |
| Verizon Communications(VZ) | 62,123 | 109,923 | +47,800 | 2,342 | 4,612 | 0.38% | +2,270 |
| Williams Companies(WMB) | 425,395 | 434,746 | +9,351 | 14,817 | 16,942 | 1.40% | +2,126 |
| Salesforce Inc(CRM) | 44,697 | 45,789 | +1,092 | 11,762 | 13,791 | 1.14% | +2,029 |
| Qualcomm Incorporated(QCOM) | 87,930 | 86,432 | -1,498 | 12,717 | 14,633 | 1.20% | +1,916 |
| Micron Technology Inc(MU) | 36,945 | 42,635 | +5,690 | 3,153 | 5,026 | 0.41% | +1,873 |
| Walmart Inc(WMT) | 33,251 | 117,527 | +84,276 | 5,242 | 7,072 | 0.58% | +1,830 |
| Merck & Co Inc(MRK) | 31,611 | 39,767 | +8,156 | 3,446 | 5,247 | 0.43% | +1,801 |
| Super Micro Computer Inc(SMCI) | 0 | 1,673 | +1,673 | 0 | 1,690 | 0.14% | +1,690 |
| International Business Machines(IBM) | 55,607 | 56,155 | +548 | 9,095 | 10,723 | 0.88% | +1,629 |
| Marathon Petroleum Corp(MPC) | 44,200 | 40,184 | -4,016 | 6,558 | 8,097 | 0.67% | +1,540 |
| Chevron Corp(CVX) | 61,315 | 65,891 | +4,576 | 9,146 | 10,394 | 0.86% | +1,248 |
| Marvell Technology Inc(MRVL) | 32,593 | 45,268 | +12,675 | 1,966 | 3,209 | 0.26% | +1,243 |
| MPLX LP(MPLX) | 0 | 29,000 | +29,000 | 0 | 1,205 | 0.10% | +1,205 |
| Alphabet Inc Class C(GOOG) | 102,386 | 101,534 | -852 | 14,429 | 15,460 | 1.27% | +1,030 |
| RTX Corporation(RTX) | 57,809 | 60,283 | +2,474 | 4,864 | 5,879 | 0.48% | +1,015 |
| Goldman Sachs Group Inc(GS) | 23,179 | 23,562 | +383 | 8,942 | 9,842 | 0.81% | +900 |
| Digital Realty Trust Inc(DLR) | 24,368 | 28,650 | +4,282 | 3,279 | 4,127 | 0.34% | +847 |
| Cummins Inc(CMI) | 12,750 | 13,125 | +375 | 3,055 | 3,867 | 0.32% | +813 |
| Shell PLC A Spons ADR(SHEL) | 104,532 | 113,176 | +8,644 | 6,878 | 7,587 | 0.62% | +709 |
| Energy Transfer LP(ET) | 111,304 | 139,047 | +27,743 | 1,536 | 2,187 | 0.18% | +651 |
| Diamondback Energy Inc(FANG) | 0 | 2,907 | +2,907 | 0 | 576 | 0.05% | +576 |
| Danaher Corp(DHR) | 13,649 | 14,824 | +1,175 | 3,158 | 3,702 | 0.30% | +544 |
| Equinix Inc(EQIX) | 18,852 | 19,054 | +202 | 15,183 | 15,726 | 1.29% | +543 |
| Thermo Fisher Scientific Inc(TMO) | 12,246 | 12,099 | -147 | 6,500 | 7,032 | 0.58% | +532 |
| Walt Disney Co(DIS) | 17,316 | 17,115 | -201 | 1,564 | 2,094 | 0.17% | +531 |
| iShares Core S&P 500 | 0 | 988 | +988 | 0 | 519 | 0.04% | +519 |
| Meta Platforms Inc(META) | 3,830 | 3,815 | -15 | 1,356 | 1,852 | 0.15% | +497 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 0 | 2,718 | +2,718 | 0 | 370 | 0.03% | +370 |
| Enterprise Products Partners LP(EPD) | 215,639 | 206,486 | -9,153 | 5,682 | 6,025 | 0.50% | +343 |
| Procter & Gamble Co(PG) | 20,105 | 20,082 | -23 | 2,946 | 3,258 | 0.27% | +312 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 287 | +287 | 0 | 279 | 0.02% | +279 |
| Citigroup Inc(C) | 7,892 | 10,092 | +2,200 | 406 | 638 | 0.05% | +232 |
| Lyondellbasell Industries N V SHS - A - | 68,259 | 65,699 | -2,560 | 6,490 | 6,720 | 0.55% | +230 |
| Intuitive Surgical Inc | 23,200 | 31,050 | +7,850 | 608 | 832 | 0.07% | +224 |
| General Electric Company(GE) | 0 | 1,152 | +1,152 | 0 | 202 | 0.02% | +202 |
| Deere & Company(DE) | 0 | 491 | +491 | 0 | 202 | 0.02% | +202 |
| Mondelez Intl Inc(MDLZ) | 134,148 | 141,659 | +7,511 | 9,716 | 9,916 | 0.82% | +200 |
| Abbott Laboratories | 18,650 | 19,798 | +1,148 | 2,053 | 2,250 | 0.19% | +197 |
| Bank of America Corp | 45,756 | 45,656 | -100 | 1,541 | 1,731 | 0.14% | +191 |
| Fidelity Blue Chip Growth ETF | 32,266 | 32,890 | +624 | 1,075 | 1,265 | 0.10% | +190 |
| iShares U.S. Technology ETF | 16,250 | 16,100 | -150 | 1,995 | 2,174 | 0.18% | +180 |
| Netflix Inc(NFLX) | 1,556 | 1,541 | -15 | 758 | 936 | 0.08% | +179 |
| Joint Corp(JYNT) | 50,000 | 50,000 | 0 | 481 | 653 | 0.05% | +173 |
| iShares Morningstar Growth ETF | 32,270 | 31,270 | -1,000 | 2,189 | 2,360 | 0.19% | +172 |
| Berkshire Hathaway Inc Class B | 1,357 | 1,527 | +170 | 484 | 642 | 0.05% | +158 |
| Sherwin Williams Co(SHW) | 11,060 | 10,363 | -697 | 3,450 | 3,599 | 0.30% | +150 |
| Simon Property Group Inc(SPG) | 19,490 | 18,593 | -897 | 2,780 | 2,910 | 0.24% | +130 |
| Dow Inc(DOW) | 63,293 | 62,095 | -1,198 | 3,471 | 3,597 | 0.30% | +126 |
| ProLogis Inc(PLD) | 70,049 | 72,664 | +2,615 | 9,338 | 9,462 | 0.78% | +125 |
| AT&T Inc(T) | 111,852 | 113,473 | +1,621 | 1,877 | 1,997 | 0.16% | +120 |
| United Rentals Inc(URI) | 800 | 802 | +2 | 459 | 578 | 0.05% | +120 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 8,058 | 9,508 | +1,450 | 434 | 552 | 0.05% | +118 |
| Caterpillar Inc(CAT) | 2,909 | 2,620 | -289 | 860 | 960 | 0.08% | +100 |
| iShares U.S. Industrials ETF | 7,394 | 7,394 | 0 | 846 | 929 | 0.08% | +84 |
| ConocoPhillips(COP) | 6,713 | 6,742 | +29 | 779 | 858 | 0.07% | +79 |
| Goldman Sachs Access Ultra Short Bd ETF | 81,522 | 82,422 | +900 | 4,077 | 4,150 | 0.34% | +73 |
| Kinder Morgan Inc(KMI) | 60,470 | 61,644 | +1,174 | 1,067 | 1,131 | 0.09% | +64 |
| Permian Resources Corp A(PR) | 14,411 | 14,411 | 0 | 196 | 254 | 0.02% | +59 |
| Lowe's Companies Inc(LOW) | 1,662 | 1,662 | 0 | 370 | 423 | 0.03% | +53 |
| iShares U.S. Financials ETF | 5,552 | 5,452 | -100 | 474 | 521 | 0.04% | +47 |
| Regeneron Pharmaceuticals(REGN) | 507 | 507 | 0 | 445 | 488 | 0.04% | +43 |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 185,435 | 186,435 | +1,000 | 4,662 | 4,702 | 0.39% | +40 |
| Oneok Inc(OKE) | 3,971 | 3,971 | 0 | 279 | 318 | 0.03% | +40 |
| Automatic Data Processing Inc | 3,376 | 3,306 | -70 | 787 | 826 | 0.07% | +39 |
| iShares Morningstar Mid Cap Core Index | 5,900 | 5,900 | 0 | 396 | 430 | 0.04% | +34 |
| iShares Russell 1000 Growth ETF | 946 | 946 | 0 | 287 | 319 | 0.03% | +32 |
| SPDR S&P 500 Trust(SPY) | 658 | 658 | 0 | 313 | 344 | 0.03% | +31 |
| iShares S&P Global 100 Index | 3,350 | 3,350 | 0 | 270 | 300 | 0.02% | +30 |
| iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP | 172,080 | 171,365 | -715 | 7,265 | 7,292 | 0.60% | +26 |
| iShares Dow Jones US Basic Materials Sector Index | 2,587 | 2,587 | 0 | 357 | 382 | 0.03% | +25 |
| Vanguard S&P 500 | 520 | 520 | 0 | 227 | 250 | 0.02% | +23 |
| iShares Morningstar Small-Cap Growth ETF | 8,796 | 8,796 | 0 | 387 | 410 | 0.03% | +23 |
| Waste Management Inc(WM) | 2,638 | 2,313 | -325 | 472 | 493 | 0.04% | +21 |
| General Dynamics Corporation(GD) | 849 | 849 | 0 | 220 | 240 | 0.02% | +19 |
| Bristol-Myers Squibb Company(BMY) | 5,870 | 5,868 | -2 | 301 | 318 | 0.03% | +17 |
| Agilent Technologies Inc(A) | 2,344 | 2,344 | 0 | 326 | 341 | 0.03% | +15 |