Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 140,287 | 140,381 | +94 | $19.60M | $21.19M | 4.33% | +$1.59M |
| Microsoft Corporation(MSFT) | 47,811 | 48,373 | +562 | $17.98M | $20.35M | 4.16% | +$2.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,977 | 33,989 | -988 | $16.63M | $17.78M | 3.63% | +$1.15M |
| EnLink Midstream, LLC | 1,039,282 | 1,098,404 | +59,122 | $12.64M | $14.98M | 3.06% | +$2.34M |
| Apple Inc.(AAPL) | 86,957 | 86,239 | -718 | $16.74M | $14.79M | 3.02% | -$1.95M |
| Energy Transfer LPLTD(ET) | 916,889 | 918,424 | +1,535 | $12.65M | $14.45M | 2.95% | +$1.79M |
| MPLX LPLTD(MPLX) | 271,861 | 277,436 | +5,575 | $9.98M | $11.53M | 2.36% | +$1.55M |
| Western Midstream Partners, LPLTD(WES) | 322,010 | 321,932 | -78 | $9.42M | $11.44M | 2.34% | +$2.02M |
| The Williams Companies, Inc.(WMB) | 261,771 | 270,546 | +8,775 | $9.12M | $10.54M | 2.16% | +$1.43M |
| JPMorgan Chase & Co.(JPM) | 50,964 | 52,315 | +1,351 | $8.67M | $10.48M | 2.14% | +$1.81M |
| PulteGroup, Inc.(PHM) | 87,544 | 83,862 | -3,682 | $9.04M | $10.12M | 2.07% | +$1.08M |
| Chart Industries Inc. | 45,589 | 58,651 | +13,062 | $6.22M | $9.66M | 1.97% | +$3.45M |
| Plains All American Pipeline, L.P.LTD(PAA) | 521,747 | 526,843 | +5,096 | $7.90M | $9.25M | 1.89% | +$1.35M |
| Analog Devices, Inc.(ADI) | 43,931 | 46,392 | +2,461 | $8.72M | $9.18M | 1.88% | +$452.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,432 | 20,443 | +1,011 | $7.91M | $8.55M | 1.75% | +$638.7K |
| Cheniere Energy, Inc.(LNG) | 52,526 | 52,365 | -161 | $8.97M | $8.45M | 1.73% | -$521.3K |
| Illinois Tool Works Inc.(ITW) | 29,988 | 31,061 | +1,073 | $7.86M | $8.33M | 1.70% | +$479.5K |
| Roper Technologies, Inc.(ROP) | 14,201 | 14,844 | +643 | $7.74M | $8.33M | 1.70% | +$583.1K |
| IShares Tr Russell 2000 GrowthTR UNIT | 30,428 | 30,322 | -106 | $7.67M | $8.21M | 1.68% | +$536.6K |
| Patrick Industries, Inc.(PATK) | 70,685 | 67,470 | -3,215 | $7.09M | $8.06M | 1.65% | +$967.4K |
| Palomar Holdings, Inc.(PLMR) | 94,774 | 95,222 | +448 | $5.26M | $7.98M | 1.63% | +$2.72M |
| Palo Alto Networks, Inc.(PANW) | 30,745 | 27,956 | -2,789 | $9.07M | $7.94M | 1.62% | -$1.12M |
| Antero Midstream Corporation(AM) | 528,094 | 539,409 | +11,315 | $6.62M | $7.58M | 1.55% | +$967.1K |
| Enterprise Products Partners L.P.LTD(EPD) | 250,656 | 256,927 | +6,271 | $6.60M | $7.50M | 1.53% | +$892.3K |
| American Tower Corporation(AMT) | 34,073 | 36,087 | +2,014 | $7.36M | $7.13M | 1.46% | -$225.2K |
| OneWater Marine Inc.(ONEW) | 248,979 | 253,079 | +4,100 | $8.41M | $7.12M | 1.46% | -$1.29M |
| HealthEquity, Inc.(HQY) | 86,615 | 86,391 | -224 | $5.74M | $7.05M | 1.44% | +$1.31M |
| Boston Scientific Corporation(BSX) | 104,139 | 102,690 | -1,449 | $6.02M | $7.03M | 1.44% | +$1.01M |
| The Descartes Systems Group Inc.(DSGX) | 69,117 | 71,509 | +2,392 | $5.81M | $6.55M | 1.34% | +$737.4K |
| Archrock, Inc.(AROC) | 368,134 | 332,164 | -35,970 | $5.67M | $6.53M | 1.34% | +$864.4K |
| STERIS plc(STE) | 26,728 | 28,139 | +1,411 | $5.88M | $6.33M | 1.29% | +$450.1K |
| Wells Fargo & Company(WFC) | 109,009 | 108,685 | -324 | $5.37M | $6.30M | 1.29% | +$934.0K |
| Danaher Corporation(DHR) | 23,864 | 24,779 | +915 | $5.52M | $6.19M | 1.26% | +$667.1K |
| Repligen Corporation(RGEN) | 33,038 | 33,616 | +578 | $5.94M | $6.18M | 1.26% | +$242.4K |
| Masco Corporation(MAS) | 98,501 | 77,896 | -20,605 | $6.60M | $6.14M | 1.26% | -$453.2K |
| Tyler Technologies, Inc.(TYL) | 13,345 | 14,331 | +986 | $5.58M | $6.09M | 1.25% | +$511.0K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 109,745 | 74,675 | -35,070 | $7.32M | $5.65M | 1.15% | -$1.67M |
| UBS ETRACS Alerian MLP Index ETN Series BTR UNIT(AMUB) | 237,252 | 233,776 | -3,476 | $5.07M | $5.64M | 1.15% | +$572.4K |
| McDonald's Corporation(MCD) | 18,081 | 20,013 | +1,932 | $5.36M | $5.64M | 1.15% | +$281.5K |
| Mastercard Incorporated(MA) | 11,045 | 11,435 | +390 | $4.71M | $5.51M | 1.13% | +$796.0K |
| Plains GP Holdings, L.P.(PAGP) | 311,500 | 298,285 | -13,215 | $4.97M | $5.44M | 1.11% | +$475.3K |
| Secure Energy Services, Inc. | 674,194 | 645,332 | -28,862 | $4.80M | $5.31M | 1.09% | +$515.6K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 174,754 | 179,929 | +5,175 | $4.82M | $5.11M | 1.04% | +$290.3K |
| SPDR Gold Shares(GLD) | 23,991 | 24,798 | +807 | $4.59M | $5.10M | 1.04% | +$515.1K |
| IShares MSCI Indonesia MSCI INDONIA ETF | 183,424 | 224,111 | +40,687 | $4.09M | $5.05M | 1.03% | +$955.2K |
| Visa Inc.(V) | 17,558 | 18,049 | +491 | $4.57M | $5.04M | 1.03% | +$465.9K |
| Blueprint Medicines Corporatio | 52,735 | 50,944 | -1,791 | $4.86M | $4.83M | 0.99% | -$31.7K |
| Electronic Arts, Inc. | 32,486 | 34,916 | +2,430 | $4.44M | $4.63M | 0.95% | +$187.9K |
| IShares MSCI India ETF MSCI INDIA ETF | 84,225 | 86,959 | +2,734 | $4.11M | $4.49M | 0.92% | +$375.2K |
| NIKE, Inc.(NKE) | 47,108 | 47,539 | +431 | $5.11M | $4.47M | 0.91% | -$646.8K |
| O'Reilly Automotive, Inc.(ORLY) | 3,815 | 3,889 | +74 | $3.62M | $4.39M | 0.90% | +$765.7K |
| Raymond James Financial, Inc.(RJF) | 33,669 | 33,848 | +179 | $3.75M | $4.35M | 0.89% | +$592.7K |
| UnitedHealth Group Incorporated(UNH) | 10,858 | 8,611 | -2,247 | $5.72M | $4.26M | 0.87% | -$1.46M |
| Malibu Boats, Inc.(MBUU) | 94,390 | 96,386 | +1,996 | $5.17M | $4.17M | 0.85% | -$1.00M |
| Northrop Grumman Corporation(NOC) | 8,063 | 8,690 | +627 | $3.77M | $4.16M | 0.85% | +$384.9K |
| Waste Management, Inc.(WM) | 22,803 | 18,976 | -3,827 | $4.08M | $4.04M | 0.83% | -$39.3K |
| Civitas Resources Inc. | 47,816 | 47,605 | -211 | $3.27M | $3.61M | 0.74% | +$344.0K |
| Equitrans Midstream Corporatio | 277,320 | 288,953 | +11,633 | $2.82M | $3.61M | 0.74% | +$785.9K |
| Hess Midstream LP(HESM) | 101,686 | 97,688 | -3,998 | $3.22M | $3.53M | 0.72% | +$313.1K |
| ATI Inc.(ATI) | 95,787 | 67,681 | -28,106 | $4.36M | $3.46M | 0.71% | -$892.2K |
| Fortive Corporation(FTV) | 39,425 | 40,037 | +612 | $2.90M | $3.44M | 0.70% | +$541.1K |
| Sonos, Inc.(SONO) | 157,133 | 153,189 | -3,944 | $2.69M | $2.92M | 0.60% | +$226.5K |
| Fox Factory Holding Corp.(FOXF) | 52,546 | 52,214 | -332 | $3.55M | $2.72M | 0.56% | -$827.0K |
| NGL Energy Partners LPLTD(NGL) | 312,081 | 438,962 | +126,881 | $1.74M | $2.53M | 0.52% | +$790.1K |
| Gibraltar Industries, Inc.(ROCK) | 0 | 26,156 | +26,156 | $0 | $2.11M | 0.43% | +$2.11M |
| Hexcel Corporation(HXL) | 24,134 | 26,944 | +2,810 | $1.78M | $1.96M | 0.40% | +$183.0K |
| Bank Of America Corp | 44,649 | 43,279 | -1,370 | $1.50M | $1.64M | 0.34% | +$137.8K |
| Spyre Therapeutics, Inc.(SYRE) | 0 | 34,360 | +34,360 | $0 | $1.30M | 0.27% | +$1.30M |
| JPMorgan Alerian MLP Index ETNTR UNIT | 16,697 | 33,901 | +17,204 | $423.4K | $965.8K | 0.20% | +$542.4K |
| IShares Russell 2000 ETFTR UNIT | 1,295 | 3,668 | +2,373 | $259.9K | $771.4K | 0.16% | +$511.5K |
| Eli Lilly and Company(LLY) | 773 | 876 | +103 | $450.3K | $681.2K | 0.14% | +$230.9K |
| Veralto Corporation(VLTO) | 7,303 | 7,266 | -37 | $600.7K | $644.2K | 0.13% | +$43.5K |
| AbbVie Inc.(ABBV) | 3,038 | 3,051 | +13 | $470.8K | $555.6K | 0.11% | +$84.8K |
| SPDR S&P 500 Growth ETF IVTR UNIT ST STR P500GRW | 7,197 | 6,997 | -200 | $468.2K | $511.8K | 0.10% | +$43.6K |
| Energy Select Sector SPDRTR UNIT ST STR ENERG ETF | 4,424 | 4,605 | +181 | $370.9K | $434.8K | 0.09% | +$63.9K |
| Kinder Morgan, Inc.(KMI) | 30,806 | 22,124 | -8,682 | $543.4K | $405.8K | 0.08% | -$137.7K |
| PepsiCo, Inc.(PEP) | 1,904 | 2,139 | +235 | $323.4K | $374.3K | 0.08% | +$51.0K |
| International Business Machines Corporation(IBM) | 2,342 | 1,930 | -412 | $383.0K | $368.6K | 0.08% | -$14.5K |
| Dimensional U.S. Core Equity 2TR UNIT US COR EQU 2 ETF | 0 | 9,568 | +9,568 | $0 | $305.7K | 0.06% | +$305.7K |
| Invesco QQQ TrustTR UNIT | 1,459 | 687 | -772 | $597.5K | $305.0K | 0.06% | -$292.5K |
| Amgen Inc.(AMGN) | 854 | 1,066 | +212 | $246.0K | $303.1K | 0.06% | +$57.1K |
| ONEOK, Inc.(OKE) | 3,790 | 3,780 | -10 | $266.1K | $303.0K | 0.06% | +$36.9K |
| IShares TR S&P 500 Index FundTR UNIT | 586 | 572 | -14 | $279.9K | $300.7K | 0.06% | +$20.8K |
| Merck & Co., Inc.(MRK) | 2,149 | 2,152 | +3 | $234.3K | $284.0K | 0.06% | +$49.7K |
| The Procter & Gamble Company(PG) | 0 | 1,684 | +1,684 | $0 | $273.2K | 0.06% | +$273.2K |
| Target Corporation(TGT) | 0 | 1,507 | +1,507 | $0 | $267.1K | 0.05% | +$267.1K |
| Phillips 66(PSX) | 0 | 1,598 | +1,598 | $0 | $261.0K | 0.05% | +$261.0K |
| The Goldman Sachs Group, Inc.(GS) | 637 | 614 | -23 | $245.7K | $256.5K | 0.05% | +$10.7K |
| The Southern Company(SO) | 3,626 | 3,554 | -72 | $254.3K | $255.0K | 0.05% | +$709 |
| NextEra Energy, Inc.(NEE) | 4,071 | 3,982 | -89 | $247.3K | $254.5K | 0.05% | +$7.2K |
| Johnson & Johnson(JNJ) | 1,292 | 1,580 | +288 | $202.5K | $249.9K | 0.05% | +$47.4K |
| Verizon Communications Inc.(VZ) | 5,799 | 5,926 | +127 | $218.6K | $248.7K | 0.05% | +$30.0K |
| Medtronic plc(MDT) | 2,811 | 2,806 | -5 | $231.6K | $244.5K | 0.05% | +$13.0K |
| Welltower Inc.(WELL) | 0 | 2,590 | +2,590 | $0 | $242.0K | 0.05% | +$242.0K |
| Altria Group, Inc.(MO) | 0 | 5,544 | +5,544 | $0 | $241.8K | 0.05% | +$241.8K |
| The Coca-Cola Company(KO) | 3,938 | 3,939 | +1 | $232.1K | $241.0K | 0.05% | +$8.9K |
| Texas Instruments Incorporated(TXN) | 0 | 1,377 | +1,377 | $0 | $239.9K | 0.05% | +$239.9K |
| Cisco Systems, Inc.(CSCO) | 4,899 | 4,804 | -95 | $247.5K | $239.8K | 0.05% | -$7.7K |
| Morgan Stanley(MS) | 2,568 | 2,533 | -35 | $239.5K | $238.5K | 0.05% | -$959 |
| BlackRock, Inc.(BLK) | 343 | 286 | -57 | $278.4K | $238.4K | 0.05% | -$40.0K |