Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 193,679 | 190,984 | -2,695 | 33,212 | 40,225 | 1.92% | +7,013 |
| NVIDIA CORPORATION(NVDA) | 12,488 | 126,480 | +113,992 | 11,284 | 15,625 | 0.74% | +4,342 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 355,847 | 379,391 | +23,544 | 12,650 | 15,073 | 0.72% | +2,423 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,019 | 62,109 | +90 | 8,438 | 10,795 | 0.51% | +2,357 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 24,300 | 65,676 | +41,376 | 1,465 | 3,713 | 0.18% | +2,248 |
| ALPHABET INC(GOOG) | 68,216 | 68,216 | 0 | 10,387 | 12,512 | 0.60% | +2,126 |
| LULULEMON ATHLETICA INC(LULU) | 1,690 | 8,810 | +7,120 | 660 | 2,632 | 0.13% | +1,971 |
| ALPHABET INC(GOOG) | 60,902 | 61,102 | +200 | 9,192 | 11,130 | 0.53% | +1,938 |
| INVESCO QQQ TR | 57,987 | 57,511 | -476 | 25,747 | 27,554 | 1.31% | +1,807 |
| UNITED PARCEL SERVICE INC(UPS) | 49,005 | 66,105 | +17,100 | 7,284 | 9,046 | 0.43% | +1,763 |
| MICROSOFT CORP(MSFT) | 46,185 | 46,538 | +353 | 19,431 | 20,800 | 0.99% | +1,369 |
| COSTCO WHSL CORP NEW(COST) | 11,436 | 11,456 | +20 | 8,378 | 9,737 | 0.46% | +1,359 |
| MPLX LP(MPLX) | 207,998 | 234,488 | +26,490 | 8,644 | 9,987 | 0.48% | +1,342 |
| THE TRADE DESK INC(TTD) | 128,480 | 128,130 | -350 | 11,232 | 12,514 | 0.60% | +1,283 |
| CINTAS CORP(CTAS) | 86,258 | 86,288 | +30 | 59,262 | 60,424 | 2.88% | +1,162 |
| TYLER TECHNOLOGIES INC(TYL) | 14,525 | 14,525 | 0 | 6,173 | 7,303 | 0.35% | +1,130 |
| ORACLE CORP(ORCL) | 70,203 | 70,333 | +130 | 8,818 | 9,931 | 0.47% | +1,113 |
| DELL TECHNOLOGIES INC(DELL) | 42,941 | 42,941 | 0 | 4,900 | 5,922 | 0.28% | +1,022 |
| ELI LILLY & CO(LLY) | 6,632 | 6,750 | +118 | 5,160 | 6,112 | 0.29% | +952 |
| GOLDMAN SACHS GROUP INC(GS) | 25,131 | 25,201 | +70 | 10,497 | 11,399 | 0.54% | +902 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 238,800 | 238,800 | 0 | 12,788 | 13,683 | 0.65% | +895 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 450,443 | 492,363 | +41,920 | 7,910 | 8,794 | 0.42% | +884 |
| ENERGY TRANSFER L P(ET) | 1,157,471 | 1,176,721 | +19,250 | 18,207 | 19,086 | 0.91% | +879 |
| WALMART INC(WMT) | 97,665 | 99,735 | +2,070 | 5,877 | 6,753 | 0.32% | +877 |
| VANGUARD INDEX FDS | 27,026 | 27,107 | +81 | 9,302 | 10,138 | 0.48% | +836 |
| BROADCOM INC(AVGO) | 2,890 | 2,905 | +15 | 3,830 | 4,664 | 0.22% | +834 |
| NEXTERA ENERGY INC(NEE) | 130,061 | 129,096 | -965 | 8,312 | 9,141 | 0.44% | +829 |
| AMPHENOL CORP NEW | 41,712 | 83,554 | +41,842 | 4,811 | 5,629 | 0.27% | +818 |
| NOVO-NORDISK A S(NVO) | 33,296 | 34,241 | +945 | 4,275 | 4,888 | 0.23% | +612 |
| EXTRA SPACE STORAGE INC(EXR) | 18,807 | 21,632 | +2,825 | 2,765 | 3,362 | 0.16% | +597 |
| SPDR S&P 500 ETF TR(SPY) | 23,069 | 23,211 | +142 | 12,067 | 12,632 | 0.60% | +565 |
| MURPHY USA INC(MUSA) | 2,705 | 3,535 | +830 | 1,134 | 1,660 | 0.08% | +526 |
| AVALONBAY CMNTYS INC | 8,113 | 9,608 | +1,495 | 1,505 | 1,988 | 0.09% | +482 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,689,096 | 1,717,166 | +28,070 | 49,288 | 49,763 | 2.37% | +476 |
| QUALCOMM INC(QCOM) | 14,562 | 14,762 | +200 | 2,465 | 2,940 | 0.14% | +475 |
| NETFLIX INC(NFLX) | 6,182 | 6,182 | 0 | 3,755 | 4,172 | 0.20% | +418 |
| KKR & CO INC(KKR) | 85,969 | 86,044 | +75 | 8,647 | 9,055 | 0.43% | +409 |
| CACI INTL INC(CACI) | 7,883 | 7,883 | 0 | 2,986 | 3,391 | 0.16% | +404 |
| TESLA INC(TSLA) | 15,556 | 15,851 | +295 | 2,735 | 3,137 | 0.15% | +402 |
| AT&T INC(T) | 242,527 | 243,972 | +1,445 | 4,268 | 4,662 | 0.22% | +394 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 0 | 16,000 | +16,000 | 0 | 390 | 0.02% | +390 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,469 | 2,449 | -20 | 1,428 | 1,798 | 0.09% | +370 |
| EQUITY RESIDENTIAL(VMRK) | 72,229 | 70,877 | -1,352 | 4,558 | 4,915 | 0.23% | +356 |
| WILLIAMS COS INC(WMB) | 84,541 | 85,176 | +635 | 3,295 | 3,620 | 0.17% | +325 |
| EQUINIX INC(EQIX) | 0 | 428 | +428 | 0 | 324 | 0.02% | +324 |
| AMGEN INC(AMGN) | 10,097 | 10,172 | +75 | 2,871 | 3,178 | 0.15% | +307 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,040 | +5,040 | 0 | 296 | 0.01% | +296 |
| DIGITAL RLTY TR INC(DLR) | 24,212 | 24,763 | +551 | 3,487 | 3,765 | 0.18% | +278 |
| MAIN STR CAP CORP(MAIN) | 76,416 | 76,831 | +415 | 3,615 | 3,879 | 0.18% | +264 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,843 | 20,478 | +6,635 | 581 | 845 | 0.04% | +264 |
| GOLAR LNG LTD SHS | 0 | 8,300 | +8,300 | 0 | 260 | 0.01% | +260 |
| UNILEVER PLC(UL) | 42,620 | 43,620 | +1,000 | 2,139 | 2,399 | 0.11% | +260 |
| VANGUARD INDEX FDS | 25,732 | 25,732 | 0 | 6,169 | 6,423 | 0.31% | +254 |
| SCHWAB STRATEGIC TR | 31,135 | 31,135 | 0 | 2,887 | 3,140 | 0.15% | +253 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 24,325 | 32,510 | +8,185 | 565 | 805 | 0.04% | +240 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,200 | +4,200 | 0 | 238 | 0.01% | +238 |
| CURTISS WRIGHT CORP(CW) | 15,208 | 15,208 | 0 | 3,892 | 4,121 | 0.20% | +229 |
| ISHARES INC CORE MSCI EMKT | 110,049 | 110,328 | +279 | 5,679 | 5,906 | 0.28% | +227 |
| YUM BRANDS INC(YUM) | 0 | 1,694 | +1,694 | 0 | 224 | 0.01% | +224 |
| TEXAS ROADHOUSE INC(TXRH) | 13,796 | 13,696 | -100 | 2,131 | 2,352 | 0.11% | +221 |
| MERCADOLIBRE INC(MELI) | 1,614 | 1,618 | +4 | 2,440 | 2,659 | 0.13% | +219 |
| COLGATE PALMOLIVE CO(CL) | 29,084 | 29,234 | +150 | 2,619 | 2,837 | 0.14% | +218 |
| ONEOK INC NEW(OKE) | 128,440 | 128,934 | +494 | 10,297 | 10,515 | 0.50% | +218 |
| HESS MIDSTREAM LP(HESM) | 53,150 | 58,650 | +5,500 | 1,920 | 2,137 | 0.10% | +217 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,669 | +2,669 | 0 | 213 | 0.01% | +213 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,218 | 4,208 | -10 | 1,763 | 1,972 | 0.09% | +209 |
| TRANE TECHNOLOGIES PLC(TT) | 6,517 | 6,582 | +65 | 1,956 | 2,165 | 0.10% | +209 |
| PHILIP MORRIS INTL INC(PM) | 21,028 | 21,028 | 0 | 1,927 | 2,131 | 0.10% | +204 |
| FIDELITY COMWLTH TR | 37,011 | 37,000 | -11 | 2,384 | 2,587 | 0.12% | +204 |
| SIX FLAGS ENTMT CORP NEW | 0 | 6,100 | +6,100 | 0 | 202 | 0.01% | +202 |
| VANGUARD INTL EQUITY INDEX F | 99,291 | 99,118 | -173 | 4,147 | 4,337 | 0.21% | +190 |
| NETAPP INC(NTAP) | 7,751 | 7,751 | 0 | 814 | 998 | 0.05% | +185 |
| CASEYS GEN STORES INC(CASY) | 2,743 | 2,743 | 0 | 874 | 1,047 | 0.05% | +173 |
| VANGUARD INDEX FDS | 20,379 | 22,159 | +1,780 | 4,659 | 4,832 | 0.23% | +173 |
| REGENERON PHARMACEUTICALS(REGN) | 1,934 | 1,934 | 0 | 1,861 | 2,033 | 0.10% | +171 |
| S&P GLOBAL INC(SPGI) | 5,819 | 5,918 | +99 | 2,476 | 2,639 | 0.13% | +164 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,700 | 13,625 | -75 | 1,043 | 1,201 | 0.06% | +158 |
| JOBY AVIATION INC(JOBY) | 0 | 30,000 | +30,000 | 0 | 153 | 0.01% | +153 |
| SCHWAB STRATEGIC TR | 121,423 | 121,171 | -252 | 3,066 | 3,218 | 0.15% | +152 |
| VENTAS INC(VTR) | 19,630 | 19,630 | 0 | 855 | 1,006 | 0.05% | +152 |
| CHENIERE ENERGY INC(LNG) | 10,297 | 10,362 | +65 | 1,661 | 1,812 | 0.09% | +151 |
| SOUTHERN CO(SO) | 31,096 | 30,681 | -415 | 2,231 | 2,380 | 0.11% | +149 |
| ISHARES TR MSCI INDIA ETF | 35,450 | 35,450 | 0 | 1,829 | 1,977 | 0.09% | +149 |
| FRANKLIN ELEC INC(FELE) | 7,022 | 9,293 | +2,271 | 750 | 895 | 0.04% | +145 |
| COCA COLA CO(KO) | 48,614 | 48,914 | +300 | 2,974 | 3,113 | 0.15% | +139 |
| ASTRAZENECA PLC(AZN) | 13,178 | 13,178 | 0 | 893 | 1,028 | 0.05% | +135 |
| MCKESSON CORP(MCK) | 2,852 | 2,852 | 0 | 1,531 | 1,666 | 0.08% | +135 |
| SPDR GOLD TR(GLD) | 18,640 | 18,440 | -200 | 3,835 | 3,965 | 0.19% | +130 |
| ISHARES TR | 19,250 | 19,250 | 0 | 1,169 | 1,292 | 0.06% | +123 |
| ALTRIA GROUP INC(MO) | 62,523 | 62,523 | 0 | 2,727 | 2,848 | 0.14% | +121 |
| TRANSDIGM GROUP INC(TDG) | 2,612 | 2,612 | 0 | 3,217 | 3,337 | 0.16% | +120 |
| CARNIVAL CORP | 50,000 | 50,000 | 0 | 817 | 936 | 0.04% | +119 |
| ISHARES SILVER TR(SLV) | 28,950 | 28,950 | 0 | 659 | 769 | 0.04% | +111 |
| ISHARES INC | 51,297 | 51,205 | -92 | 3,019 | 3,129 | 0.15% | +111 |
| MOODYS CORP(MCO) | 3,943 | 3,943 | 0 | 1,550 | 1,660 | 0.08% | +110 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 131,857 | 133,427 | +1,570 | 2,068 | 2,176 | 0.10% | +109 |
| SEMPRA(SRE) | 24,966 | 24,966 | 0 | 1,793 | 1,899 | 0.09% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 109,366 | 108,826 | -540 | 21,906 | 22,011 | 1.05% | +105 |
| DUKE ENERGY CORP NEW(DUK) | 27,757 | 27,807 | +50 | 2,684 | 2,787 | 0.13% | +103 |
| VANGUARD INDEX FDS | 4,937 | 4,950 | +13 | 2,373 | 2,476 | 0.12% | +102 |