Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 0 | 77,153 | +77,153 | 0 | 17,853 | 3.96% | +17,853 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 535,320 | +535,320 | 0 | 17,387 | 3.86% | +17,387 |
| ENERGY TRANSFER L P(ET) | 0 | 854,773 | +854,773 | 0 | 15,890 | 3.52% | +15,890 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 420,872 | +420,872 | 0 | 14,369 | 3.19% | +14,369 |
| ALPHABET INC(GOOG) | 0 | 90,787 | +90,787 | 0 | 14,039 | 3.11% | +14,039 |
| MPLX LP(MPLX) | 0 | 258,434 | +258,434 | 0 | 13,831 | 3.07% | +13,831 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 655,601 | +655,601 | 0 | 13,112 | 2.91% | +13,112 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 312,196 | +312,196 | 0 | 12,788 | 2.84% | +12,788 |
| 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 |
| ARIS WATER SOLUTIONS INC | 0 | 199,807 | +199,807 | 0 | 6,402 | 1.42% | +6,402 |
| ISHARES TR | 0 | 22,325 | +22,325 | 0 | 5,705 | 1.26% | +5,705 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 262,987 | +262,987 | 0 | 5,617 | 1.25% | +5,617 |
| STERIS PLC(STE) | 0 | 21,567 | +21,567 | 0 | 4,888 | 1.08% | +4,888 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 74,578 | +74,578 | 0 | 4,330 | 0.96% | +4,330 |
| GLOBAL PARTNERS LP(GLP) | 0 | 78,613 | +78,613 | 0 | 4,196 | 0.93% | +4,196 |
| VISA INC(V) | 0 | 11,461 | +11,461 | 0 | 4,017 | 0.89% | +4,017 |
| CYBERARK SOFTWARE LTD | 0 | 11,381 | +11,381 | 0 | 3,847 | 0.85% | +3,847 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,961 | +6,961 | 0 | 3,714 | 0.82% | +3,714 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,761 | +6,761 | 0 | 3,706 | 0.82% | +3,706 |
| ISHARES TR MSCI INDIA ETF | 0 | 65,598 | +65,598 | 0 | 3,377 | 0.75% | +3,377 |
| VERALTO CORP(VLTO) | 0 | 31,681 | +31,681 | 0 | 3,087 | 0.68% | +3,087 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 92,530 | +92,530 | 0 | 3,073 | 0.68% | +3,073 |
| ONEWATER MARINE INC | 0 | 152,478 | +152,478 | 0 | 2,467 | 0.55% | +2,467 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 520,259 | +520,259 | 0 | 2,362 | 0.52% | +2,362 |
| NIKE INC(NKE) | 0 | 31,528 | +31,528 | 0 | 2,001 | 0.44% | +2,001 |
| CIVITAS RESOURCES INC | 0 | 44,791 | +44,791 | 0 | 1,563 | 0.35% | +1,563 |
| ISHARES TR MSCI INDONIA ETF | 0 | 86,255 | +86,255 | 0 | 1,406 | 0.31% | +1,406 |
| SPDR GOLD TR(GLD) | 0 | 2,944 | +2,944 | 0 | 848 | 0.19% | +848 |
| ISHARES TR | 0 | 4,212 | +4,212 | 0 | 840 | 0.19% | +840 |
| 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 |
| SPDR SER TR ST STR P500GRW | 0 | 6,995 | +6,995 | 0 | 562 | 0.12% | +562 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 19,430 | +19,430 | 0 | 314 | 0.07% | +314 |
| SOUTHERN CO(SO) | 0 | 2,617 | +2,617 | 0 | 241 | 0.05% | +241 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,540 | +2,540 | 0 | 237 | 0.05% | +237 |
| 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 |
| ISHARES TR | 0 | 380 | +380 | 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 |
| MORGAN STANLEY(MS) | 0 | 1,748 | +1,748 | 0 | 204 | 0.05% | +204 |
| CISCO SYS INC(CSCO) | 0 | 3,249 | +3,249 | 0 | 200 | 0.04% | +200 |
| 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 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 18,879 | +18,879 | 0 | 4,108 | 0.91% | +4,108 |
| 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 |
| Alphabet Inc Class C(GOOG) | 1,054 | 0 | -1,054 | 201 | 0 | — | -201 |
| Goldman Sachs Group, Inc.(GS) | 364 | 0 | -364 | 208 | 0 | — | -208 |
| IShares TR S&P 500 Index Fund | 384 | 0 | -384 | 226 | 0 | — | -226 |
| Morgan Stanley(MS) | 1,954 | 0 | -1,954 | 246 | 0 | — | -246 |
| Home Depot, Inc.(HD) | 632 | 0 | -632 | 246 | 0 | — | -246 |
| Energy Select Sector SPDR ST STR ENERG ETF | 3,073 | 0 | -3,073 | 263 | 0 | — | -263 |
| 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 |
| Spyre Therapeutics Inc(SYRE) | 19,430 | 0 | -19,430 | 452 | 0 | — | -452 |
| 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) | 0 | 15,646 | +15,646 | 0 | 7,585 | 1.68% | +7,585 |
| SPDR S&P 500 Growth ETF IV ST STR P500GRW | 6,997 | 0 | -6,997 | 615 | 0 | — | -615 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 182,452 | +182,452 | 0 | 5,335 | 1.18% | +5,335 |
| 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 |
| UNITEDHEALTH GROUP INC(UNH) | 8,810 | 6,798 | -2,012 | 4,457 | 3,560 | 0.79% | -896 |
| ROPER TECHNOLOGIES INC(ROP) | 16,148 | 12,610 | -3,538 | 8,395 | 7,435 | 1.65% | -960 |
| REPLIGEN CORP(RGEN) | 25,194 | 20,432 | -4,762 | 3,626 | 2,600 | 0.58% | -1,027 |
| IShares Russell 2000 ETF | 5,785 | 0 | -5,785 | 1,278 | 0 | — | -1,278 |
| ELECTRONIC ARTS INC(EA) | 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) | 0 | 41,426 | +41,426 | 0 | 4,259 | 0.94% | +4,259 |
| 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 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 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) | 0 | 19,555 | +19,555 | 0 | 4,009 | 0.89% | +4,009 |
| 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 |