Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC B | 140,649 | 139,783 | -866 | 50,164 | 58,782 | 14.44% | +8,618 |
| NOVO NORDISK A S ADR(NVO) | 291,128 | 287,286 | -3,842 | 30,117 | 36,887 | 9.06% | +6,770 |
| ARCHER DANIELS MIDLAND CO | 0 | 91,057 | +91,057 | 0 | 5,719 | 1.40% | +5,719 |
| HEICO CORP(HEI) | 48,050 | 61,520 | +13,470 | 8,595 | 11,750 | 2.89% | +3,156 |
| LOCKHEED MARTIN CORP(LMT) | 930 | 5,181 | +4,251 | 421 | 2,356 | 0.58% | +1,935 |
| ENTERPRISE PRODUCTS(EPD) | 650,166 | 652,524 | +2,358 | 17,132 | 19,041 | 4.68% | +1,909 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 185,604 | 186,280 | +676 | 14,674 | 16,424 | 4.03% | +1,751 |
| AIR PRODUCTS CHEMICALS | 6,222 | 12,942 | +6,720 | 1,703 | 3,135 | 0.77% | +1,432 |
| LINDE PLC(LIN) | 34,827 | 33,694 | -1,133 | 14,304 | 15,645 | 3.84% | +1,341 |
| META PLATFORMS INC A(META) | 9,292 | 9,296 | +4 | 3,289 | 4,514 | 1.11% | +1,225 |
| ALPHABET INC CL C(GOOG) | 106,649 | 106,615 | -34 | 15,030 | 16,233 | 3.99% | +1,203 |
| ELI LILLY CO(LLY) | 6,786 | 6,424 | -362 | 3,956 | 4,998 | 1.23% | +1,042 |
| NVIDIA CORP(NVDA) | 2,640 | 2,592 | -48 | 1,307 | 2,342 | 0.58% | +1,035 |
| ENERGY TRANSFER LP(ET) | 439,188 | 443,763 | +4,575 | 6,061 | 6,980 | 1.71% | +920 |
| VANGUARD INDX S P500 ETF | 9,822 | 10,676 | +854 | 4,290 | 5,132 | 1.26% | +841 |
| AMAZON COM INC(AMZN) | 23,745 | 23,971 | +226 | 3,608 | 4,324 | 1.06% | +716 |
| OCCIDENTAL PETE CORP(OXY) | 74,499 | 79,238 | +4,739 | 4,448 | 5,150 | 1.26% | +701 |
| REGENERON PHARM INC(REGN) | 7,883 | 7,826 | -57 | 6,924 | 7,532 | 1.85% | +609 |
| MASTERCARD INC CL A(MA) | 2,082 | 3,072 | +990 | 888 | 1,479 | 0.36% | +592 |
| PROSHARES TR ETF | 0 | 20,750 | +20,750 | 0 | 516 | 0.13% | +516 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,748 | +1,748 | 0 | 497 | 0.12% | +497 |
| LAM RESEARCH CORPORATION(LRCX) | 2,747 | 2,716 | -31 | 2,151 | 2,639 | 0.65% | +487 |
| FIRST TR VII TCW OPP ETF SMITH OPPORT FXD | 31,180 | 41,956 | +10,776 | 1,391 | 1,829 | 0.45% | +438 |
| ZEBRA TECHNOLOGIES CL A(ZBRA) | 14,234 | 14,330 | +96 | 3,891 | 4,320 | 1.06% | +429 |
| BJS WHOLESALE CLUB(BJ) | 37,643 | 38,829 | +1,186 | 2,509 | 2,937 | 0.72% | +428 |
| WATSCO INC CL A(WSO) | 12,116 | 12,928 | +812 | 5,191 | 5,585 | 1.37% | +393 |
| VISA INC CLASS A(V) | 4,930 | 5,973 | +1,043 | 1,284 | 1,667 | 0.41% | +383 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 7,171 | 8,404 | +1,233 | 1,362 | 1,718 | 0.42% | +356 |
| CIGNA GROUP(CI) | 1,522 | 2,168 | +646 | 456 | 787 | 0.19% | +331 |
| VANGUARD ENERGY ETF ENERGY ETF | 14,130 | 15,031 | +901 | 1,657 | 1,980 | 0.49% | +322 |
| MICROSOFT CORP(MSFT) | 8,794 | 8,617 | -177 | 3,307 | 3,625 | 0.89% | +318 |
| NORTHROP GRUMMAN CORP(NOC) | 6,997 | 7,434 | +437 | 3,276 | 3,558 | 0.87% | +283 |
| ABBOTT LABORATORIES | 0 | 2,467 | +2,467 | 0 | 280 | 0.07% | +280 |
| BROADCOM INC(AVGO) | 1,829 | 1,751 | -78 | 2,042 | 2,321 | 0.57% | +279 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,327 | +2,327 | 0 | 274 | 0.07% | +274 |
| PFIZER INCORPORATED(PFE) | 104,331 | 117,623 | +13,292 | 3,004 | 3,264 | 0.80% | +260 |
| GRAYSCALE BITCOIN TR(GBTC) | 0 | 3,900 | +3,900 | 0 | 246 | 0.06% | +246 |
| SPDR S P 500 TRUST ETF(SPY) | 4,852 | 4,872 | +20 | 2,306 | 2,548 | 0.63% | +242 |
| KLA CORP(KLAC) | 0 | 330 | +330 | 0 | 231 | 0.06% | +231 |
| PROSHARES S P MIDCAP ETF S&P MDCP 400 DIV | 0 | 2,900 | +2,900 | 0 | 228 | 0.06% | +228 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,179 | +3,179 | 0 | 225 | 0.06% | +225 |
| VANGUARD INFO TECH ETF INF TECH ETF | 4,490 | 4,569 | +79 | 2,173 | 2,396 | 0.59% | +222 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 705 | +705 | 0 | 219 | 0.05% | +219 |
| MCCORMICK CO INC(MKC) | 44,655 | 42,621 | -2,034 | 3,055 | 3,274 | 0.80% | +218 |
| ARISTA NETWORKS INC | 0 | 753 | +753 | 0 | 218 | 0.05% | +218 |
| PLAINS GP HLDGS LP(PAGP) | 101,381 | 100,496 | -885 | 1,617 | 1,834 | 0.45% | +217 |
| UNITED RENTALS INC(URI) | 0 | 300 | +300 | 0 | 216 | 0.05% | +216 |
| JOHN MULTIFACTOR MID ETF MULTIFACTOR MI | 0 | 3,750 | +3,750 | 0 | 215 | 0.05% | +215 |
| VANGUARD TOTAL INTL ETF | 0 | 3,492 | +3,492 | 0 | 211 | 0.05% | +211 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,397 | +1,397 | 0 | 207 | 0.05% | +207 |
| AMEREN CORP(AEE) | 0 | 2,706 | +2,706 | 0 | 200 | 0.05% | +200 |
| FIRST NASDAQ CYBERSC ETF NASDAQ CYB ETF | 29,770 | 31,906 | +2,136 | 1,603 | 1,799 | 0.44% | +196 |
| VANGUARD DIV APPREC ETF | 1,829 | 2,733 | +904 | 312 | 499 | 0.12% | +187 |
| SCHWAB US DIVIDEND ETF | 21,065 | 22,189 | +1,124 | 1,604 | 1,789 | 0.44% | +185 |
| VERTEX PHARMA(VRTX) | 11,792 | 11,908 | +116 | 4,798 | 4,978 | 1.22% | +180 |
| GENASYS INC(GNSS) | 52,600 | 120,500 | +67,900 | 107 | 286 | 0.07% | +179 |
| VALERO ENERGY CORP NEW(VLO) | 4,981 | 4,820 | -161 | 648 | 823 | 0.20% | +175 |
| BALCHEM CORPORATION | 44,255 | 43,602 | -653 | 6,583 | 6,756 | 1.66% | +173 |
| BUILD A BEAR WORKSHOP(BBW) | 24,751 | 24,751 | 0 | 569 | 739 | 0.18% | +170 |
| KINDER MORGAN INC(KMI) | 198,102 | 199,035 | +933 | 3,495 | 3,650 | 0.90% | +156 |
| INVESCO QQQ TR ETF | 5,257 | 5,195 | -62 | 2,153 | 2,307 | 0.57% | +154 |
| US SILICA HOLDINGS INC | 0 | 11,900 | +11,900 | 0 | 148 | 0.04% | +148 |
| HUNTINGTON INGALLS(HII) | 4,616 | 4,616 | 0 | 1,198 | 1,346 | 0.33% | +147 |
| ABBVIE INC(ABBV) | 7,657 | 7,305 | -352 | 1,187 | 1,330 | 0.33% | +144 |
| FIRST TRUST WATER ETF WTR ETF | 13,208 | 13,616 | +408 | 1,252 | 1,390 | 0.34% | +138 |
| MANITEX INTL INC | 0 | 18,719 | +18,719 | 0 | 128 | 0.03% | +128 |
| PALANTIR TECHNOLOGIES(PLTR) | 14,886 | 16,643 | +1,757 | 256 | 383 | 0.09% | +127 |
| WILLIAMS COMPANIES INC(WMB) | 73,836 | 69,223 | -4,613 | 2,572 | 2,698 | 0.66% | +126 |
| ALPHABET INC CL A(GOOG) | 8,464 | 8,664 | +200 | 1,182 | 1,308 | 0.32% | +125 |
| INTL BUSINESS MACH CORP(IBM) | 4,420 | 4,426 | +6 | 723 | 845 | 0.21% | +122 |
| MERCK CO INC NEW(MRK) | 7,951 | 7,419 | -532 | 867 | 979 | 0.24% | +112 |
| ANGI INC CLASS A COM ST(ANGI) | 0 | 41,400 | +41,400 | 0 | 108 | 0.03% | +108 |
| VANGUARD S P 500 VAL ETF | 1,973 | 2,426 | +453 | 331 | 438 | 0.11% | +106 |
| SCHWAB US LARGE CAP ETF | 10,490 | 10,505 | +15 | 870 | 974 | 0.24% | +104 |
| PROSHARES S P 500 ETF S&P 500 DV ARIST | 3,280 | 4,086 | +806 | 312 | 414 | 0.10% | +102 |
| HONEYWELL INTERNATIONAL(HON) | 1,410 | 1,917 | +507 | 296 | 393 | 0.10% | +98 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,805 | 3,100 | +295 | 473 | 566 | 0.14% | +94 |
| BERKSHIRE HATHAWAY CL A | 1 | 1 | 0 | 543 | 634 | 0.16% | +92 |
| ISHARES MSCI EMG ETF MSCI EMRG CHN | 13,106 | 14,166 | +1,060 | 726 | 816 | 0.20% | +89 |
| ASML HOLDING NV N Y REGISTRY SHS | 343 | 358 | +15 | 260 | 348 | 0.09% | +88 |
| ARES CAPITAL CORP(ARCC) | 67,541 | 69,080 | +1,539 | 1,353 | 1,438 | 0.35% | +85 |
| HOME DEPOT INC(HD) | 2,252 | 2,254 | +2 | 780 | 864 | 0.21% | +84 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 2,890 | 3,703 | +813 | 226 | 310 | 0.08% | +84 |
| JPMORGAN CHASE CO(JPM) | 5,267 | 4,889 | -378 | 896 | 979 | 0.24% | +84 |
| JPMORGAN EQUITY ETF EQUITY PREMIUM | 7,399 | 8,472 | +1,073 | 407 | 490 | 0.12% | +83 |
| GALECTIN THERAPEUTICS INC(GALT) | 117,488 | 115,459 | -2,029 | 195 | 276 | 0.07% | +81 |
| ADVANCED MICRO DEVICES(AMD) | 3,015 | 2,907 | -108 | 444 | 525 | 0.13% | +80 |
| WALMART INC(WMT) | 2,333 | 7,435 | +5,102 | 368 | 447 | 0.11% | +80 |
| NEXTERA ENERGY INC(NEE) | 12,961 | 13,458 | +497 | 787 | 860 | 0.21% | +73 |
| EVEREST GROUP LTD(EG) | 874 | 952 | +78 | 309 | 378 | 0.09% | +70 |
| PEPSICO INC(PEP) | 19,234 | 18,758 | -476 | 3,216 | 3,283 | 0.81% | +67 |
| NORFOLK SOUTHERN CORP(NSC) | 3,586 | 3,586 | 0 | 848 | 914 | 0.22% | +66 |
| DISNEY WALT COMPANY(DIS) | 2,769 | 2,584 | -185 | 250 | 316 | 0.08% | +66 |
| QUANTA SVCS INC | 1,480 | 1,480 | 0 | 319 | 385 | 0.09% | +65 |
| PROSPECT CAPITAL CORP(PSEC) | 0 | 11,700 | +11,700 | 0 | 65 | 0.02% | +65 |
| COSTCO WHSL CORP NEW(COST) | 535 | 570 | +35 | 353 | 417 | 0.10% | +64 |
| NATIONAL FUEL GAS CO(NFG) | 70,036 | 66,570 | -3,466 | 3,514 | 3,576 | 0.88% | +62 |
| NXP SEMICONDUCTORS NV COM | 1,637 | 1,764 | +127 | 376 | 437 | 0.11% | +61 |
| ISHARES U.S. TECH ETF | 4,872 | 4,874 | +2 | 598 | 658 | 0.16% | +60 |
| TARGET CORP(TGT) | 2,019 | 1,957 | -62 | 288 | 347 | 0.09% | +59 |