Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 23,565 | +23,565 | 0 | 6,669 | 1.48% | +6,669 |
| MCDONALDS CORP(MCD) | 23,233 | 42,406 | +19,173 | 6,735 | 13,246 | 2.94% | +6,511 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 74,578 | +74,578 | 0 | 4,330 | 0.96% | +4,330 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 338,363 | 420,872 | +82,509 | 10,611 | 14,369 | 3.19% | +3,758 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 632,488 | 655,601 | +23,113 | 10,803 | 13,112 | 2.91% | +2,309 |
| CHENIERE ENERGY INC(LNG) | 72,818 | 77,153 | +4,335 | 15,646 | 17,853 | 3.96% | +2,207 |
| GLOBAL PARTNERS LP(GLP) | 52,225 | 78,613 | +26,388 | 2,431 | 4,196 | 0.93% | +1,765 |
| MPLX LP(MPLX) | 263,057 | 258,434 | -4,623 | 12,590 | 13,831 | 3.07% | +1,241 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 301,855 | 312,196 | +10,341 | 11,600 | 12,788 | 2.84% | +1,187 |
| SPDR GOLD TR(GLD) | 0 | 2,944 | +2,944 | 0 | 848 | 0.19% | +848 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,057 | +4,057 | 0 | 792 | 0.18% | +792 |
| CHEVRON CORP NEW(CVX) | 0 | 4,161 | +4,161 | 0 | 696 | 0.15% | +696 |
| PLAINS GP HLDGS L P(PAGP) | 272,562 | 262,987 | -9,575 | 5,010 | 5,617 | 1.25% | +608 |
| SOUTHERN CO(SO) | 0 | 2,617 | +2,617 | 0 | 241 | 0.05% | +241 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,488 | +1,488 | 0 | 236 | 0.05% | +236 |
| AT&T INC(T) | 0 | 8,218 | +8,218 | 0 | 232 | 0.05% | +232 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,031 | +2,031 | 0 | 228 | 0.05% | +228 |
| AMGEN INC(AMGN) | 0 | 714 | +714 | 0 | 222 | 0.05% | +222 |
| COCA COLA CO(KO) | 0 | 3,071 | +3,071 | 0 | 220 | 0.05% | +220 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,802 | +1,802 | 0 | 220 | 0.05% | +220 |
| CONOCOPHILLIPS(COP) | 0 | 2,065 | +2,065 | 0 | 217 | 0.05% | +217 |
| MEDTRONIC PLC(MDT) | 0 | 2,387 | +2,387 | 0 | 214 | 0.05% | +214 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,682 | +4,682 | 0 | 212 | 0.05% | +212 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,275 | +1,275 | 0 | 211 | 0.05% | +211 |
| PAYCHEX INC(PAYX) | 0 | 1,360 | +1,360 | 0 | 210 | 0.05% | +210 |
| BANK NEW YORK MELLON CORP | 0 | 2,501 | +2,501 | 0 | 210 | 0.05% | +210 |
| ALTRIA GROUP INC(MO) | 0 | 3,437 | +3,437 | 0 | 206 | 0.05% | +206 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,380 | +3,380 | 0 | 206 | 0.05% | +206 |
| CISCO SYS INC(CSCO) | 0 | 3,249 | +3,249 | 0 | 200 | 0.04% | +200 |
| NGL ENERGY PARTNERS LP(NGL) | 449,335 | 520,259 | +70,924 | 2,242 | 2,362 | 0.52% | +120 |
| ARIS WATER SOLUTIONS INC | 263,324 | 199,807 | -63,517 | 6,307 | 6,402 | 1.42% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,127 | 1,247 | +120 | 248 | 310 | 0.07% | +62 |
| PEPSICO INC(PEP) | 1,410 | 1,760 | +350 | 214 | 264 | 0.06% | +49 |
| ONEOK INC NEW(OKE) | 5,010 | 5,068 | +58 | 503 | 503 | 0.11% | -0 |
| ISHARES TR | 384 | 380 | -4 | 226 | 214 | 0.05% | -13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,073 | 2,540 | -533 | 263 | 237 | 0.05% | -26 |
| MORGAN STANLEY(MS) | 1,954 | 1,748 | -206 | 246 | 204 | 0.05% | -42 |
| AMERICAN TOWER CORP NEW(AMT) | 22,657 | 18,879 | -3,778 | 4,156 | 4,108 | 0.91% | -47 |
| SPDR SER TR ST STR P500GRW | 6,997 | 6,995 | -2 | 615 | 562 | 0.12% | -53 |
| ELI LILLY & CO(LLY) | 744 | 619 | -125 | 575 | 511 | 0.11% | -63 |
| PALOMAR HLDGS INC(PLMR) | 91,337 | 69,781 | -21,556 | 9,644 | 9,566 | 2.12% | -79 |
| BANK AMERICA CORP | 38,917 | 38,660 | -257 | 1,710 | 1,613 | 0.36% | -97 |
| BJS WHSL CLUB HLDGS INC(BJ) | 77,868 | 59,820 | -18,048 | 6,958 | 6,825 | 1.51% | -132 |
| SPYRE THERAPEUTICS INC(SYRE) | 19,430 | 19,430 | 0 | 452 | 314 | 0.07% | -139 |
| Alphabet Inc Class C(GOOG) | 1,054 | 0 | -1,054 | 201 | 0 | — | -201 |
| Goldman Sachs Group, Inc.(GS) | 364 | 0 | -364 | 208 | 0 | — | -208 |
| Home Depot, Inc.(HD) | 632 | 0 | -632 | 246 | 0 | — | -246 |
| Facebook, Inc. -A(META) | 507 | 0 | -507 | 297 | 0 | — | -297 |
| NVIDIA Corp(NVDA) | 2,287 | 0 | -2,287 | 307 | 0 | — | -307 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,126 | 3,179 | -947 | 4,893 | 4,554 | 1.01% | -338 |
| WASTE MGMT INC DEL(WM) | 20,661 | 16,357 | -4,304 | 4,169 | 3,787 | 0.84% | -382 |
| FOX FACTORY HLDG CORP(FOXF) | 33,169 | 26,461 | -6,708 | 1,004 | 618 | 0.14% | -386 |
| NORTHROP GRUMMAN CORP(NOC) | 8,806 | 7,267 | -1,539 | 4,133 | 3,721 | 0.83% | -412 |
| ADOBE INC(ADBE) | 3,295 | 2,702 | -593 | 1,465 | 1,036 | 0.23% | -429 |
| ISHARES TR | 5,785 | 4,212 | -1,573 | 1,278 | 840 | 0.19% | -438 |
| ARCHROCK INC(AROC) | 248,894 | 215,990 | -32,904 | 6,195 | 5,668 | 1.26% | -527 |
| ABBVIE INC(ABBV) | 38,915 | 30,346 | -8,569 | 6,915 | 6,358 | 1.41% | -557 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,238 | 15,646 | -4,592 | 8,150 | 7,585 | 1.68% | -564 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 224,879 | 182,452 | -42,427 | 6,034 | 5,335 | 1.18% | -699 |
| VISA INC(V) | 14,931 | 11,461 | -3,470 | 4,719 | 4,017 | 0.89% | -702 |
| BLUEPRINT MEDICINES CORP | 43,886 | 34,678 | -9,208 | 3,828 | 3,069 | 0.68% | -758 |
| LSI INDS INC OHIO(LYTS) | 134,565 | 103,317 | -31,248 | 2,613 | 1,756 | 0.39% | -857 |
| MASTERCARD INCORPORATED(MA) | 8,728 | 6,761 | -1,967 | 4,596 | 3,706 | 0.82% | -890 |
| UNITEDHEALTH GROUP INC(UNH) | 8,810 | 6,798 | -2,012 | 4,457 | 3,560 | 0.79% | -896 |
| ENERGY TRANSFER L P(ET) | 858,137 | 854,773 | -3,364 | 16,811 | 15,890 | 3.52% | -921 |
| NIKE INC(NKE) | 39,092 | 31,528 | -7,564 | 2,958 | 2,001 | 0.44% | -957 |
| ROPER TECHNOLOGIES INC(ROP) | 16,148 | 12,610 | -3,538 | 8,395 | 7,435 | 1.65% | -960 |
| STERIS PLC(STE) | 28,640 | 21,567 | -7,073 | 5,887 | 4,888 | 1.08% | -999 |
| ONEWATER MARINE INC(ONEW) | 199,665 | 152,478 | -47,187 | 3,470 | 2,467 | 0.55% | -1,003 |
| VERALTO CORP(VLTO) | 40,371 | 31,681 | -8,690 | 4,112 | 3,087 | 0.68% | -1,025 |
| REPLIGEN CORP(RGEN) | 25,194 | 20,432 | -4,762 | 3,626 | 2,600 | 0.58% | -1,027 |
| CIVITAS RESOURCES INC | 57,602 | 44,791 | -12,811 | 2,642 | 1,563 | 0.35% | -1,079 |
| CYBERARK SOFTWARE LTD | 14,920 | 11,381 | -3,539 | 4,971 | 3,847 | 0.85% | -1,124 |
| ISHARES TR MSCI INDIA ETF | 86,453 | 65,598 | -20,855 | 4,551 | 3,377 | 0.75% | -1,174 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 629,471 | 535,320 | -94,151 | 18,576 | 17,387 | 3.86% | -1,188 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,620 | 6,961 | -1,659 | 4,910 | 3,714 | 0.82% | -1,196 |
| DRAFTKINGS INC NEW(DKNG) | 115,168 | 92,530 | -22,638 | 4,284 | 3,073 | 0.68% | -1,211 |
| ELECTRONIC ARTS INC | 35,865 | 27,258 | -8,607 | 5,247 | 3,939 | 0.87% | -1,308 |
| ATI INC(ATI) | 95,514 | 74,383 | -21,131 | 5,257 | 3,870 | 0.86% | -1,387 |
| PULTE GROUP INC(PHM) | 52,816 | 41,426 | -11,390 | 5,752 | 4,259 | 0.94% | -1,493 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,717 | 12,637 | -3,080 | 4,722 | 3,214 | 0.71% | -1,508 |
| ANTERO MIDSTREAM CORP(AM) | 461,765 | 302,956 | -158,809 | 6,968 | 5,453 | 1.21% | -1,515 |
| EnLink Midstream, LLC | 111,856 | 0 | -111,856 | 1,583 | 0 | — | -1,583 |
| SONOS INC(SONO) | 256,134 | 206,865 | -49,269 | 3,852 | 2,207 | 0.49% | -1,645 |
| WELLS FARGO CO NEW(WFC) | 105,676 | 80,067 | -25,609 | 7,423 | 5,748 | 1.27% | -1,675 |
| MASCO CORP(MAS) | 88,161 | 67,701 | -20,460 | 6,398 | 4,708 | 1.04% | -1,690 |
| RAYMOND JAMES FINL INC(RJF) | 34,706 | 26,574 | -8,132 | 5,391 | 3,691 | 0.82% | -1,700 |
| DANAHER CORPORATION(DHR) | 25,435 | 19,555 | -5,880 | 5,839 | 4,009 | 0.89% | -1,830 |
| TYLER TECHNOLOGIES INC(TYL) | 14,334 | 11,034 | -3,300 | 8,266 | 6,415 | 1.42% | -1,851 |
| PATRICK INDS INC(PATK) | 107,192 | 82,971 | -24,221 | 8,906 | 7,016 | 1.56% | -1,889 |
| ILLINOIS TOOL WKS INC(ITW) | 35,401 | 27,855 | -7,546 | 8,976 | 6,908 | 1.53% | -2,068 |
| ANALOG DEVICES INC(ADI) | 46,155 | 36,371 | -9,784 | 9,806 | 7,335 | 1.63% | -2,471 |
| DESCARTES SYS GROUP INC(DSGX) | 70,888 | 54,498 | -16,390 | 8,053 | 5,495 | 1.22% | -2,558 |
| Summit Materials Inc | 51,074 | 0 | -51,074 | 2,584 | 0 | — | -2,584 |
| ISHARES TR | 28,805 | 22,325 | -6,480 | 8,291 | 5,705 | 1.26% | -2,586 |
| PALO ALTO NETWORKS INC(PANW) | 54,898 | 42,394 | -12,504 | 9,989 | 7,234 | 1.60% | -2,755 |
| JPMORGAN CHASE & CO.(JPM) | 52,774 | 39,663 | -13,111 | 12,650 | 9,729 | 2.16% | -2,921 |
| HEALTHEQUITY INC(HQY) | 79,163 | 51,986 | -27,177 | 7,596 | 4,594 | 1.02% | -3,002 |
| ISHARES TR MSCI INDONIA ETF | 242,966 | 86,255 | -156,711 | 4,490 | 1,406 | 0.31% | -3,084 |
| SPDR S&P 500 ETF TR(SPY) | 23,014 | 18,309 | -4,705 | 13,488 | 10,242 | 2.27% | -3,246 |