Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chart Industries Inc. | 0 | 58,651 | +58,651 | 0 | 9,661 | 1.97% | +9,661 |
| Palomar Holdings Inc.(PLMR) | 94,774 | 95,222 | +448 | 5,260 | 7,982 | 1.63% | +2,723 |
| Microsoft Corporation(MSFT) | 47,811 | 48,373 | +562 | 17,979 | 20,351 | 4.16% | +2,373 |
| EnLink Midstream, LLC | 0 | 1,098,404 | +1,098,404 | 0 | 14,982 | 3.06% | +14,982 |
| Gibraltar Industries Inc.(ROCK) | 0 | 26,156 | +26,156 | 0 | 2,106 | 0.43% | +2,106 |
| Western Midstream Partners(WES) | 322,010 | 321,932 | -78 | 9,422 | 11,445 | 2.34% | +2,023 |
| JPMorgan Chase & Co(JPM) | 50,964 | 52,315 | +1,351 | 8,669 | 10,479 | 2.14% | +1,810 |
| Energy Transfer, LP(ET) | 916,889 | 918,424 | +1,535 | 12,653 | 14,447 | 2.95% | +1,794 |
| Alphabet, Inc. Class A(GOOG) | 140,287 | 140,381 | +94 | 19,597 | 21,188 | 4.33% | +1,591 |
| MPLX, LP(MPLX) | 271,861 | 277,436 | +5,575 | 9,983 | 11,530 | 2.36% | +1,548 |
| Williams Companies, Inc.(WMB) | 261,771 | 270,546 | +8,775 | 9,117 | 10,543 | 2.16% | +1,426 |
| Plains All American Pipeline,(PAA) | 521,747 | 526,843 | +5,096 | 7,904 | 9,251 | 1.89% | +1,347 |
| HealthEquity, Inc.(HQY) | 0 | 86,391 | +86,391 | 0 | 7,052 | 1.44% | +7,052 |
| Spyre Therapeutics Inc(SYRE) | 0 | 34,360 | +34,360 | 0 | 1,303 | 0.27% | +1,303 |
| SPDR S & P 500 ETF Trust(SPY) | 34,977 | 33,989 | -988 | 16,625 | 17,779 | 3.63% | +1,154 |
| PulteGroup, Inc.(PHM) | 87,544 | 83,862 | -3,682 | 9,036 | 10,115 | 2.07% | +1,079 |
| Boston Scientific Corporation(BSX) | 104,139 | 102,690 | -1,449 | 6,020 | 7,033 | 1.44% | +1,013 |
| Patrick Industries, Inc.(PATK) | 70,685 | 67,470 | -3,215 | 7,093 | 8,061 | 1.65% | +967 |
| Antero Midstream Corp(AM) | 528,094 | 539,409 | +11,315 | 6,617 | 7,584 | 1.55% | +967 |
| IShares MSCI Indonesia MSCI INDONIA ETF | 183,424 | 224,111 | +40,687 | 4,094 | 5,049 | 1.03% | +955 |
| Wells Fargo & Company(WFC) | 109,009 | 108,685 | -324 | 5,365 | 6,299 | 1.29% | +934 |
| Enterprise Products Partners,(EPD) | 0 | 256,927 | +256,927 | 0 | 7,497 | 1.53% | +7,497 |
| Archrock Inc(AROC) | 368,134 | 332,164 | -35,970 | 5,669 | 6,534 | 1.34% | +864 |
| Mastercard Inc-A(MA) | 11,045 | 11,435 | +390 | 4,711 | 5,507 | 1.13% | +796 |
| NGL Energy Partners, LP(NGL) | 312,081 | 438,962 | +126,881 | 1,738 | 2,528 | 0.52% | +790 |
| Equitrans Midstream Corporatio | 277,320 | 288,953 | +11,633 | 2,823 | 3,609 | 0.74% | +786 |
| O'Reilly Automotive Inc(ORLY) | 3,815 | 3,889 | +74 | 3,625 | 4,390 | 0.90% | +766 |
| The Descartes Systems Group, I(DSGX) | 69,117 | 71,509 | +2,392 | 5,808 | 6,545 | 1.34% | +737 |
| Danaher Corporation(DHR) | 23,864 | 24,779 | +915 | 5,521 | 6,188 | 1.26% | +667 |
| Vertex Pharmaceuticals, Inc.(VRTX) | 19,432 | 20,443 | +1,011 | 7,907 | 8,545 | 1.75% | +639 |
| Raymond James Financial Inc.(RJF) | 33,669 | 33,848 | +179 | 3,754 | 4,347 | 0.89% | +593 |
| Roper Technologies, Inc.(ROP) | 14,201 | 14,844 | +643 | 7,742 | 8,325 | 1.70% | +583 |
| UBS ETracs Alerian MLP / MLPB(AMUB) | 237,252 | 233,776 | -3,476 | 5,072 | 5,645 | 1.15% | +572 |
| JPMorgan Alerian MLP Index ETN | 16,697 | 33,901 | +17,204 | 423 | 966 | 0.20% | +542 |
| Fortive Corporation(FTV) | 0 | 40,037 | +40,037 | 0 | 3,444 | 0.70% | +3,444 |
| IShares Tr Russell 2000 Growth | 30,428 | 30,322 | -106 | 7,675 | 8,211 | 1.68% | +537 |
| Secure Energy Services, Inc. | 674,194 | 645,332 | -28,862 | 4,799 | 5,314 | 1.09% | +516 |
| SPDR Gold Trust(GLD) | 23,991 | 24,798 | +807 | 4,586 | 5,101 | 1.04% | +515 |
| IShares Russell 2000 ETF | 1,295 | 3,668 | +2,373 | 260 | 771 | 0.16% | +511 |
| Tyler Technologies, Inc.(TYL) | 13,345 | 14,331 | +986 | 5,580 | 6,091 | 1.25% | +511 |
| Illinois Tool Works, Inc.(ITW) | 29,988 | 31,061 | +1,073 | 7,855 | 8,335 | 1.70% | +480 |
| Plains GP Holdings(PAGP) | 311,500 | 298,285 | -13,215 | 4,968 | 5,444 | 1.11% | +475 |
| Visa Inc-Class A shares(V) | 17,558 | 18,049 | +491 | 4,571 | 5,037 | 1.03% | +466 |
| Analog Devices, Inc.(ADI) | 43,931 | 46,392 | +2,461 | 8,723 | 9,176 | 1.88% | +453 |
| Steris PLC(STE) | 26,728 | 28,139 | +1,411 | 5,876 | 6,326 | 1.29% | +450 |
| Northrop Grumman Corp(NOC) | 8,063 | 8,690 | +627 | 3,775 | 4,160 | 0.85% | +385 |
| IShares MSCI India ETF MSCI INDIA ETF | 84,225 | 86,959 | +2,734 | 4,111 | 4,486 | 0.92% | +375 |
| Civitas Resources Inc. | 0 | 47,605 | +47,605 | 0 | 3,614 | 0.74% | +3,614 |
| Hess Midstream LP Class A(HESM) | 0 | 97,688 | +97,688 | 0 | 3,529 | 0.72% | +3,529 |
| Dimensional U.S. Core Equity 2 US COR EQU 2 ETF | 0 | 9,568 | +9,568 | 0 | 306 | 0.06% | +306 |
| Hannon Armstrong Sustainable I(HASI) | 174,754 | 179,929 | +5,175 | 4,820 | 5,110 | 1.04% | +290 |
| McDonald's Corporation(MCD) | 18,081 | 20,013 | +1,932 | 5,361 | 5,643 | 1.15% | +281 |
| Procter & Gamble, Inc.(PG) | 0 | 1,684 | +1,684 | 0 | 273 | 0.06% | +273 |
| Target Corp(TGT) | 0 | 1,507 | +1,507 | 0 | 267 | 0.05% | +267 |
| Phillips 66 Common Stock(PSX) | 0 | 1,598 | +1,598 | 0 | 261 | 0.05% | +261 |
| Repligen Corporation(RGEN) | 33,038 | 33,616 | +578 | 5,940 | 6,183 | 1.26% | +242 |
| Welltower Inc.(WELL) | 0 | 2,590 | +2,590 | 0 | 242 | 0.05% | +242 |
| Altria Group(MO) | 0 | 5,544 | +5,544 | 0 | 242 | 0.05% | +242 |
| Texas Instrument, Inc.(TXN) | 0 | 1,377 | +1,377 | 0 | 240 | 0.05% | +240 |
| Eli Lilly & Co(LLY) | 773 | 876 | +103 | 450 | 681 | 0.14% | +231 |
| Sonos(SONO) | 157,133 | 153,189 | -3,944 | 2,693 | 2,920 | 0.60% | +227 |
| ChevronTexaco Corp(CVX) | 0 | 1,369 | +1,369 | 0 | 216 | 0.04% | +216 |
| Public Storage, Inc.(PSA) | 0 | 724 | +724 | 0 | 210 | 0.04% | +210 |
| Exxon Mobil Corporation | 0 | 1,722 | +1,722 | 0 | 200 | 0.04% | +200 |
| Electronic Arts, Inc.(EA) | 32,486 | 34,916 | +2,430 | 4,444 | 4,632 | 0.95% | +188 |
| Hexcel Corporation(HXL) | 24,134 | 26,944 | +2,810 | 1,780 | 1,963 | 0.40% | +183 |
| Bank Of America Corp | 44,649 | 43,279 | -1,370 | 1,503 | 1,641 | 0.34% | +138 |
| Abbvie, Inc.(ABBV) | 3,038 | 3,051 | +13 | 471 | 556 | 0.11% | +85 |
| Energy Select Sector SPDR ST STR ENERG ETF | 0 | 4,605 | +4,605 | 0 | 435 | 0.09% | +435 |
| Amgen, Inc.(AMGN) | 854 | 1,066 | +212 | 246 | 303 | 0.06% | +57 |
| Pepsico, Inc.(PEP) | 1,904 | 2,139 | +235 | 323 | 374 | 0.08% | +51 |
| Merck & Company, Inc.(MRK) | 2,149 | 2,152 | +3 | 234 | 284 | 0.06% | +50 |
| Johnson & Johnson(JNJ) | 1,292 | 1,580 | +288 | 203 | 250 | 0.05% | +47 |
| SPDR S&P 500 Growth ETF IV ST STR P500GRW | 7,197 | 6,997 | -200 | 468 | 512 | 0.10% | +44 |
| Veralto Corp(VLTO) | 7,303 | 7,266 | -37 | 601 | 644 | 0.13% | +43 |
| ONEOK, Inc.(OKE) | 3,790 | 3,780 | -10 | 266 | 303 | 0.06% | +37 |
| Verizon Communications(VZ) | 5,799 | 5,926 | +127 | 219 | 249 | 0.05% | +30 |
| Duke Energy Corporation(DUK) | 2,179 | 2,442 | +263 | 211 | 236 | 0.05% | +25 |
| IShares TR S&P 500 Index Fund | 586 | 572 | -14 | 280 | 301 | 0.06% | +21 |
| CVS/Caremark Corp(CVS) | 2,603 | 2,816 | +213 | 206 | 225 | 0.05% | +19 |
| Lockheed Martin Corporation(LMT) | 482 | 514 | +32 | 218 | 234 | 0.05% | +15 |
| Medtronic, Inc.(MDT) | 2,811 | 2,806 | -5 | 232 | 245 | 0.05% | +13 |
| Goldman Sachs Group, Inc.(GS) | 637 | 614 | -23 | 246 | 256 | 0.05% | +11 |
| Coca-Cola Co(KO) | 3,938 | 3,939 | +1 | 232 | 241 | 0.05% | +9 |
| Nexterra Energy, Inc.(NEE) | 4,071 | 3,982 | -89 | 247 | 254 | 0.05% | +7 |
| Southern Co(SO) | 3,626 | 3,554 | -72 | 254 | 255 | 0.05% | +1 |
| Philip Morris International(PM) | 2,321 | 2,391 | +70 | 218 | 219 | 0.04% | +1 |
| MariMed Inc. | 22,700 | 22,700 | 0 | 6 | 6 | 0.00% | -0 |
| Morgan Stanley(MS) | 2,568 | 2,533 | -35 | 239 | 239 | 0.05% | -1 |
| AT&T, Inc.(T) | 14,573 | 13,491 | -1,082 | 245 | 237 | 0.05% | -7 |
| Cisco Systems, Inc.(CSCO) | 4,899 | 4,804 | -95 | 247 | 240 | 0.05% | -8 |
| Int'l Business Machines Corp(IBM) | 2,342 | 1,930 | -412 | 383 | 369 | 0.08% | -14 |
| Blueprint Medicines Corporatio | 52,735 | 50,944 | -1,791 | 4,864 | 4,833 | 0.99% | -32 |
| Prologis Inc.(PLD) | 1,961 | 1,744 | -217 | 261 | 227 | 0.05% | -34 |
| Waste Management Inc.(WM) | 22,803 | 18,976 | -3,827 | 4,084 | 4,045 | 0.83% | -39 |
| Blackrock Inc.(BLK) | 343 | 286 | -57 | 278 | 238 | 0.05% | -40 |
| iShares Russell Mid-Cap | 3,835 | 2,671 | -1,164 | 298 | 225 | 0.05% | -73 |
| Clough Global Opportunities Fu | 16,247 | 0 | -16,247 | 76 | 0 | — | -76 |
| Kinder Morgan, Inc.(KMI) | 30,806 | 22,124 | -8,682 | 543 | 406 | 0.08% | -138 |
| 3M Company(MMM) | 2,011 | 0 | -2,011 | 220 | 0 | — | -220 |