Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 94,731 | 911,938 | +817,207 | 85,595 | 112,661 | 8.70% | +27,065 |
| Broadcom Inc(AVGO) | 56,793 | 56,680 | -113 | 75,275 | 91,002 | 7.03% | +15,728 |
| Apple Inc(AAPL) | 0 | 396,446 | +396,446 | 0 | 83,500 | 6.45% | +83,500 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 29,626 | 41,933 | +12,307 | 9,498 | 16,068 | 1.24% | +6,570 |
| Palo Alto Networks Com(PANW) | 0 | 107,957 | +107,957 | 0 | 36,599 | 2.83% | +36,599 |
| MainStreet Capital Corp(MAIN) | 319,215 | 405,210 | +85,995 | 15,102 | 20,459 | 1.58% | +5,357 |
| Alphabet Inc Class A(GOOG) | 139,165 | 144,068 | +4,903 | 21,004 | 26,242 | 2.03% | +5,238 |
| Microsoft Corp(MSFT) | 150,093 | 151,706 | +1,613 | 63,147 | 67,805 | 5.24% | +4,658 |
| KKR & Co Inc A(KKR) | 225,366 | 259,492 | +34,126 | 22,667 | 27,309 | 2.11% | +4,642 |
| Costco Wholesale Corp(COST) | 35,818 | 36,311 | +493 | 26,242 | 30,864 | 2.38% | +4,622 |
| Amazon.com Inc(AMZN) | 193,354 | 201,569 | +8,215 | 34,877 | 38,953 | 3.01% | +4,076 |
| Iron Mountain Inc(IRM) | 327,558 | 332,675 | +5,117 | 26,273 | 29,814 | 2.30% | +3,541 |
| Eli Lilly and Company(LLY) | 7,136 | 9,749 | +2,613 | 5,552 | 8,827 | 0.68% | +3,276 |
| Oracle Corporation(ORCL) | 66,070 | 81,137 | +15,067 | 8,299 | 11,457 | 0.88% | +3,158 |
| Alphabet Inc Class C(GOOG) | 101,534 | 100,938 | -596 | 15,460 | 18,514 | 1.43% | +3,054 |
| Emerson Electric Co(EMR) | 74,723 | 98,640 | +23,917 | 8,475 | 10,866 | 0.84% | +2,391 |
| Walmart Inc(WMT) | 117,527 | 138,245 | +20,718 | 7,072 | 9,361 | 0.72% | +2,289 |
| Marvell Technology Inc(MRVL) | 45,268 | 78,248 | +32,980 | 3,209 | 5,470 | 0.42% | +2,261 |
| Qualcomm Incorporated(QCOM) | 86,432 | 84,477 | -1,955 | 14,633 | 16,826 | 1.30% | +2,193 |
| Williams Companies(WMB) | 434,746 | 448,911 | +14,165 | 16,942 | 19,079 | 1.47% | +2,137 |
| Eaton Corp PLC(ETN) | 45,197 | 50,013 | +4,816 | 14,132 | 15,682 | 1.21% | +1,549 |
| Merck & Co Inc(MRK) | 39,767 | 53,437 | +13,670 | 5,247 | 6,616 | 0.51% | +1,368 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 2,718 | 8,803 | +6,085 | 370 | 1,530 | 0.12% | +1,160 |
| Shell PLC A Spons ADR(SHEL) | 113,176 | 120,187 | +7,011 | 7,587 | 8,675 | 0.67% | +1,088 |
| Chevron Corp(CVX) | 65,891 | 72,853 | +6,962 | 10,394 | 11,396 | 0.88% | +1,002 |
| Super Micro Computer Inc(SMCI) | 1,673 | 3,273 | +1,600 | 1,690 | 2,682 | 0.21% | +992 |
| Micron Technology Inc(MU) | 42,635 | 45,280 | +2,645 | 5,026 | 5,956 | 0.46% | +929 |
| MPLX LP(MPLX) | 29,000 | 49,710 | +20,710 | 1,205 | 2,117 | 0.16% | +912 |
| Adobe Inc(ADBE) | 0 | 8,822 | +8,822 | 0 | 4,901 | 0.38% | +4,901 |
| Energy Transfer LP(ET) | 139,047 | 187,650 | +48,603 | 2,187 | 3,044 | 0.24% | +856 |
| JP Morgan Chase & Co.(JPM) | 112,267 | 115,124 | +2,857 | 22,487 | 23,285 | 1.80% | +798 |
| Digital Realty Trust Inc(DLR) | 28,650 | 31,408 | +2,758 | 4,127 | 4,776 | 0.37% | +649 |
| ASML Holding NV N Y REGISTRY SHS | 287 | 849 | +562 | 279 | 868 | 0.07% | +590 |
| RTX Corporation(RTX) | 60,283 | 63,081 | +2,798 | 5,879 | 6,333 | 0.49% | +453 |
| Accenture PLC SHS CLASS A | 0 | 1,486 | +1,486 | 0 | 451 | 0.03% | +451 |
| Amgen Inc(AMGN) | 0 | 17,245 | +17,245 | 0 | 5,388 | 0.42% | +5,388 |
| Coca Cola Company(KO) | 0 | 128,543 | +128,543 | 0 | 8,182 | 0.63% | +8,182 |
| Diamondback Energy Inc(FANG) | 2,907 | 4,807 | +1,900 | 576 | 962 | 0.07% | +386 |
| Morgan Stanley(MS) | 0 | 38,820 | +38,820 | 0 | 3,773 | 0.29% | +3,773 |
| Citigroup Inc(C) | 10,092 | 15,287 | +5,195 | 638 | 970 | 0.07% | +332 |
| AT&T Inc(T) | 113,473 | 121,673 | +8,200 | 1,997 | 2,325 | 0.18% | +328 |
| Honeywell International(HON) | 0 | 56,370 | +56,370 | 0 | 12,037 | 0.93% | +12,037 |
| Texas Instruments Inc(TXN) | 0 | 13,794 | +13,794 | 0 | 2,683 | 0.21% | +2,683 |
| Danaher Corp(DHR) | 14,824 | 15,854 | +1,030 | 3,702 | 3,961 | 0.31% | +259 |
| NextEra Energy Inc(NEE) | 0 | 55,808 | +55,808 | 0 | 3,952 | 0.31% | +3,952 |
| Advanced Micro Devices(AMD) | 22,397 | 26,367 | +3,970 | 4,043 | 4,277 | 0.33% | +234 |
| Goldman Sachs Access Ultra Short Bd ETF | 82,422 | 86,932 | +4,510 | 4,150 | 4,378 | 0.34% | +228 |
| iShares U.S. Technology ETF | 16,100 | 15,900 | -200 | 2,174 | 2,393 | 0.18% | +218 |
| Applied Materials Inc | 0 | 898 | +898 | 0 | 212 | 0.02% | +212 |
| Goldman Sachs Group Inc(GS) | 23,562 | 22,128 | -1,434 | 9,842 | 10,009 | 0.77% | +167 |
| Verizon Communications(VZ) | 109,923 | 115,866 | +5,943 | 4,612 | 4,778 | 0.37% | +166 |
| Tesla Inc(TSLA) | 0 | 8,817 | +8,817 | 0 | 1,745 | 0.13% | +1,745 |
| L3 Harris Technologies Inc(LHX) | 0 | 3,278 | +3,278 | 0 | 736 | 0.06% | +736 |
| iShares Morningstar Growth ETF | 31,270 | 30,770 | -500 | 2,360 | 2,505 | 0.19% | +145 |
| Enbridge Inc(ENB) | 0 | 108,891 | +108,891 | 0 | 3,875 | 0.30% | +3,875 |
| Fidelity Blue Chip Growth ETF | 32,890 | 32,493 | -397 | 1,265 | 1,379 | 0.11% | +114 |
| Vanguard S&P 500 | 520 | 700 | +180 | 250 | 350 | 0.03% | +100 |
| SPDR S&P 500 Trust(SPY) | 658 | 808 | +150 | 344 | 440 | 0.03% | +96 |
| UnitedHealth Group Inc(UNH) | 0 | 31,552 | +31,552 | 0 | 16,068 | 1.24% | +16,068 |
| Netflix Inc(NFLX) | 1,541 | 1,526 | -15 | 936 | 1,030 | 0.08% | +94 |
| Valero Energy Corp(VLO) | 63,650 | 69,743 | +6,093 | 10,864 | 10,933 | 0.84% | +69 |
| Analog Devices Inc(ADI) | 0 | 1,326 | +1,326 | 0 | 303 | 0.02% | +303 |
| Invesco QQQ Trust Series 1 | 0 | 908 | +908 | 0 | 435 | 0.03% | +435 |
| Meta Platforms Inc(META) | 3,815 | 3,784 | -31 | 1,852 | 1,908 | 0.15% | +55 |
| Intuitive Surgical Inc | 31,050 | 33,500 | +2,450 | 832 | 886 | 0.07% | +54 |
| Joint Corp | 50,000 | 50,000 | 0 | 653 | 703 | 0.05% | +50 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 9,508 | 10,443 | +935 | 552 | 602 | 0.05% | +50 |
| Regeneron Pharmaceuticals(REGN) | 507 | 503 | -4 | 488 | 529 | 0.04% | +41 |
| Cisco Systems Inc(CSCO) | 0 | 182,149 | +182,149 | 0 | 8,654 | 0.67% | +8,654 |
| General Dynamics Corporation(GD) | 849 | 950 | +101 | 240 | 276 | 0.02% | +36 |
| iShares Russell 1000 Growth ETF | 946 | 946 | 0 | 319 | 345 | 0.03% | +26 |
| Mercadolibre Inc(MELI) | 0 | 170 | +170 | 0 | 279 | 0.02% | +279 |
| iShares S&P Global 100 Index | 3,350 | 3,300 | -50 | 300 | 319 | 0.02% | +19 |
| iShares MSCI Emerging Markets ETF | 0 | 11,645 | +11,645 | 0 | 496 | 0.04% | +496 |
| Oneok Inc(OKE) | 3,971 | 3,971 | 0 | 318 | 324 | 0.03% | +5 |
| General Electric Company(GE) | 1,152 | 1,293 | +141 | 202 | 206 | 0.02% | +3 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 87,060 | +87,060 | 0 | 4,394 | 0.34% | +4,394 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 0 | 11,750 | +11,750 | 0 | 596 | 0.05% | +596 |
| Independent Bank Group In | 0 | 7,772 | +7,772 | 0 | 354 | 0.03% | +354 |
| Cummins Inc(CMI) | 13,125 | 13,960 | +835 | 3,867 | 3,866 | 0.30% | -1 |
| Waste Management Inc(WM) | 2,313 | 2,300 | -13 | 493 | 491 | 0.04% | -2 |
| Public Storage Inc(PSA) | 0 | 1,229 | +1,229 | 0 | 354 | 0.03% | +354 |
| iShares Dow Jones US Healthcare Sector Index | 0 | 5,250 | +5,250 | 0 | 322 | 0.02% | +322 |
| Philip Morris International Inc(PM) | 0 | 2,311 | +2,311 | 0 | 234 | 0.02% | +234 |
| iShares U.S. Financials ETF | 5,452 | 5,452 | 0 | 521 | 516 | 0.04% | -6 |
| iShares US Consumer Services ETF | 0 | 8,560 | +8,560 | 0 | 696 | 0.05% | +696 |
| Kinder Morgan Inc(KMI) | 61,644 | 56,430 | -5,214 | 1,131 | 1,121 | 0.09% | -9 |
| iShares Morningstar Small-Cap Growth ETF | 8,796 | 8,796 | 0 | 410 | 400 | 0.03% | -10 |
| iShares Morningstar Mid Cap Core Index | 5,900 | 5,900 | 0 | 430 | 414 | 0.03% | -16 |
| Lockheed Martin Corp(LMT) | 0 | 592 | +592 | 0 | 277 | 0.02% | +277 |
| iShares Dow Jones US Basic Materials Sector Index | 2,587 | 2,587 | 0 | 382 | 362 | 0.03% | -20 |
| Permian Resources Corp A(PR) | 14,411 | 14,411 | 0 | 254 | 233 | 0.02% | -22 |
| International Business Machines(IBM) | 56,155 | 61,872 | +5,717 | 10,723 | 10,701 | 0.83% | -23 |
| iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP | 171,365 | 171,946 | +581 | 7,292 | 7,256 | 0.56% | -35 |
| Automatic Data Processing Inc | 3,306 | 3,306 | 0 | 826 | 789 | 0.06% | -37 |
| Bank of America Corp | 45,656 | 42,455 | -3,201 | 1,731 | 1,688 | 0.13% | -43 |
| iShares U.S. Industrials ETF | 7,394 | 7,394 | 0 | 929 | 883 | 0.07% | -46 |
| Duke Energy Corp(DUK) | 0 | 2,356 | +2,356 | 0 | 236 | 0.02% | +236 |
| Invesco Senior Loan SR LN ETF | 0 | 179,208 | +179,208 | 0 | 3,771 | 0.29% | +3,771 |
| Berkshire Hathaway Inc Class B | 1,527 | 1,447 | -80 | 642 | 589 | 0.05% | -54 |