Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology Group(MRVL) | 0 | 121,934 | +121,934 | 0 | 8,523 | 1.68% | +8,523 |
| Alerian MLP Index ETN / AMJB(JPM) | 0 | 223,196 | +223,196 | 0 | 6,459 | 1.27% | +6,459 |
| Abbvie, Inc.(ABBV) | 3,051 | 38,682 | +35,631 | 556 | 6,635 | 1.31% | +6,079 |
| Cadence Design Systems Inc(CDNS) | 0 | 13,965 | +13,965 | 0 | 4,298 | 0.85% | +4,298 |
| S&P Mid Cap 400 Depository Rec(MDY) | 0 | 7,961 | +7,961 | 0 | 4,260 | 0.84% | +4,260 |
| Apple, Inc.(AAPL) | 86,239 | 85,681 | -558 | 14,788 | 18,046 | 3.56% | +3,258 |
| Summit Materials Inc | 0 | 52,918 | +52,918 | 0 | 1,937 | 0.38% | +1,937 |
| Hannon Armstrong Sustainable I(HASI) | 179,929 | 228,753 | +48,824 | 5,110 | 6,771 | 1.34% | +1,661 |
| Palo Alto Networks, Inc.(PANW) | 27,956 | 28,045 | +89 | 7,943 | 9,508 | 1.88% | +1,564 |
| Microsoft Corporation(MSFT) | 48,373 | 48,708 | +335 | 20,351 | 21,770 | 4.29% | +1,419 |
| Analog Devices, Inc.(ADI) | 46,392 | 46,139 | -253 | 9,176 | 10,532 | 2.08% | +1,356 |
| Tyler Technologies, Inc.(TYL) | 14,331 | 14,491 | +160 | 6,091 | 7,286 | 1.44% | +1,195 |
| Vertex Pharmaceuticals, Inc.(VRTX) | 20,443 | 20,349 | -94 | 8,545 | 9,538 | 1.88% | +993 |
| Boston Scientific Corporation(BSX) | 102,690 | 102,333 | -357 | 7,033 | 7,881 | 1.55% | +847 |
| BJ's Wholesale Club(BJ) | 74,675 | 73,680 | -995 | 5,649 | 6,472 | 1.28% | +823 |
| Williams Companies, Inc.(WMB) | 270,546 | 266,104 | -4,442 | 10,543 | 11,309 | 2.23% | +766 |
| Cheniere Energy Inc(LNG) | 52,365 | 52,237 | -128 | 8,445 | 9,133 | 1.80% | +687 |
| Blueprint Medicines Corporatio | 50,944 | 51,030 | +86 | 4,833 | 5,500 | 1.08% | +667 |
| Western Midstream Partners(WES) | 321,932 | 302,331 | -19,601 | 11,445 | 12,012 | 2.37% | +567 |
| HealthEquity, Inc.(HQY) | 86,391 | 88,348 | +1,957 | 7,052 | 7,616 | 1.50% | +564 |
| Roper Technologies, Inc.(ROP) | 14,844 | 15,763 | +919 | 8,325 | 8,885 | 1.75% | +560 |
| Secure Energy Services, Inc. | 645,332 | 654,034 | +8,702 | 5,314 | 5,791 | 1.14% | +477 |
| The Descartes Systems Group, I(DSGX) | 71,509 | 71,443 | -66 | 6,545 | 6,919 | 1.36% | +373 |
| IShares MSCI India ETF MSCI INDIA ETF | 86,959 | 86,509 | -450 | 4,486 | 4,825 | 0.95% | +339 |
| Electronic Arts, Inc. | 34,916 | 35,617 | +701 | 4,632 | 4,963 | 0.98% | +330 |
| Nike, Inc. Class B(NKE) | 47,539 | 63,614 | +16,075 | 4,468 | 4,795 | 0.95% | +327 |
| NVIDIA Corp(NVDA) | 0 | 2,300 | +2,300 | 0 | 284 | 0.06% | +284 |
| Home Depot, Inc.(HD) | 0 | 777 | +777 | 0 | 267 | 0.05% | +267 |
| Facebook, Inc. -A(META) | 0 | 527 | +527 | 0 | 266 | 0.05% | +266 |
| ATI Inc.(ATI) | 67,681 | 66,857 | -824 | 3,463 | 3,707 | 0.73% | +244 |
| UnitedHealth Group, Inc.(UNH) | 8,611 | 8,832 | +221 | 4,260 | 4,498 | 0.89% | +238 |
| ConocoPhillips(COP) | 0 | 1,964 | +1,964 | 0 | 225 | 0.04% | +225 |
| Alphabet Inc Class C(GOOG) | 0 | 1,147 | +1,147 | 0 | 210 | 0.04% | +210 |
| Raytheon Technologies Corp(RTX) | 0 | 2,026 | +2,026 | 0 | 203 | 0.04% | +203 |
| EnLink Midstream, LLC | 1,098,404 | 1,101,894 | +3,490 | 14,982 | 15,162 | 2.99% | +180 |
| Waste Management Inc.(WM) | 18,976 | 19,770 | +794 | 4,045 | 4,218 | 0.83% | +173 |
| SPDR Gold Trust(GLD) | 24,798 | 24,497 | -301 | 5,101 | 5,267 | 1.04% | +166 |
| IShares Russell 2000 ETF | 3,668 | 4,464 | +796 | 771 | 906 | 0.18% | +134 |
| Steris PLC(STE) | 28,139 | 29,105 | +966 | 6,326 | 6,390 | 1.26% | +64 |
| Antero Midstream Corp(AM) | 539,409 | 518,327 | -21,082 | 7,584 | 7,640 | 1.51% | +56 |
| JPMorgan Chase & Co(JPM) | 52,315 | 52,064 | -251 | 10,479 | 10,530 | 2.08% | +52 |
| Veralto Corp(VLTO) | 7,266 | 7,281 | +15 | 644 | 695 | 0.14% | +51 |
| SPDR S&P 500 Growth ETF IV ST STR P500GRW | 6,997 | 6,997 | 0 | 512 | 561 | 0.11% | +49 |
| Eli Lilly & Co(LLY) | 876 | 782 | -94 | 681 | 708 | 0.14% | +26 |
| Wells Fargo & Company(WFC) | 108,685 | 106,461 | -2,224 | 6,299 | 6,323 | 1.25% | +23 |
| Energy Transfer, LP(ET) | 918,424 | 891,766 | -26,658 | 14,447 | 14,464 | 2.85% | +18 |
| Kinder Morgan, Inc.(KMI) | 22,124 | 21,008 | -1,116 | 406 | 417 | 0.08% | +12 |
| Amgen, Inc.(AMGN) | 1,066 | 1,003 | -63 | 303 | 313 | 0.06% | +10 |
| MPLX, LP(MPLX) | 277,436 | 270,884 | -6,552 | 11,530 | 11,537 | 2.28% | +7 |
| ONEOK, Inc.(OKE) | 3,780 | 3,780 | 0 | 303 | 308 | 0.06% | +5 |
| Civitas Resources Inc. | 47,605 | 52,423 | +4,818 | 3,614 | 3,617 | 0.71% | +3 |
| MariMed Inc.(MRMD) | 22,700 | 22,700 | 0 | 6 | 4 | 0.00% | -2 |
| Morgan Stanley(MS) | 2,533 | 2,419 | -114 | 239 | 235 | 0.05% | -3 |
| Public Storage, Inc.(PSA) | 724 | 712 | -12 | 210 | 205 | 0.04% | -5 |
| Welltower Inc.(WELL) | 2,590 | 2,255 | -335 | 242 | 235 | 0.05% | -7 |
| Southern Co(SO) | 3,554 | 3,195 | -359 | 255 | 248 | 0.05% | -7 |
| Danaher Corporation(DHR) | 24,779 | 24,735 | -44 | 6,188 | 6,180 | 1.22% | -8 |
| iShares Russell Mid-Cap | 2,671 | 2,671 | 0 | 225 | 217 | 0.04% | -8 |
| Texas Instrument, Inc.(TXN) | 1,377 | 1,136 | -241 | 240 | 221 | 0.04% | -19 |
| Duke Energy Corporation(DUK) | 2,442 | 2,107 | -335 | 236 | 211 | 0.04% | -25 |
| Coca-Cola Co(KO) | 3,939 | 3,235 | -704 | 241 | 206 | 0.04% | -35 |
| Goldman Sachs Group, Inc.(GS) | 614 | 482 | -132 | 256 | 218 | 0.04% | -38 |
| Nexterra Energy, Inc.(NEE) | 3,982 | 2,893 | -1,089 | 254 | 205 | 0.04% | -50 |
| Bank Of America Corp | 43,279 | 39,906 | -3,373 | 1,641 | 1,587 | 0.31% | -54 |
| Energy Select Sector SPDR ST STR ENERG ETF | 4,605 | 4,083 | -522 | 435 | 372 | 0.07% | -63 |
| Plains All American Pipeline,(PAA) | 526,843 | 513,805 | -13,038 | 9,251 | 9,177 | 1.81% | -75 |
| American Tower Corporation (RE(AMT) | 36,087 | 36,289 | +202 | 7,130 | 7,054 | 1.39% | -77 |
| IShares TR S&P 500 Index Fund | 572 | 407 | -165 | 301 | 223 | 0.04% | -78 |
| Enterprise Products Partners,(EPD) | 256,927 | 255,800 | -1,127 | 7,497 | 7,413 | 1.46% | -84 |
| Pepsico, Inc.(PEP) | 2,139 | 1,682 | -457 | 374 | 277 | 0.05% | -97 |
| Int'l Business Machines Corp(IBM) | 1,930 | 1,382 | -548 | 369 | 239 | 0.05% | -130 |
| Raymond James Financial Inc.(RJF) | 33,848 | 33,760 | -88 | 4,347 | 4,173 | 0.82% | -174 |
| O'Reilly Automotive Inc(ORLY) | 3,889 | 3,987 | +98 | 4,390 | 4,211 | 0.83% | -180 |
| Hess Midstream LP Class A(HESM) | 97,688 | 91,920 | -5,768 | 3,529 | 3,350 | 0.66% | -180 |
| OneWater Marine Inc.(ONEW) | 253,079 | 251,841 | -1,238 | 7,124 | 6,943 | 1.37% | -181 |
| Exxon Mobil Corporation | 1,722 | 0 | -1,722 | 200 | 0 | — | -200 |
| ChevronTexaco Corp(CVX) | 1,369 | 0 | -1,369 | 216 | 0 | — | -216 |
| Philip Morris International(PM) | 2,391 | 0 | -2,391 | 219 | 0 | — | -219 |
| CVS/Caremark Corp(CVS) | 2,816 | 0 | -2,816 | 225 | 0 | — | -225 |
| Prologis Inc.(PLD) | 1,744 | 0 | -1,744 | 227 | 0 | — | -227 |
| Lockheed Martin Corporation(LMT) | 514 | 0 | -514 | 234 | 0 | — | -234 |
| AT&T, Inc.(T) | 13,491 | 0 | -13,491 | 237 | 0 | — | -237 |
| Blackrock Inc.(BLK) | 286 | 0 | -286 | 238 | 0 | — | -238 |
| Cisco Systems, Inc.(CSCO) | 4,804 | 0 | -4,804 | 240 | 0 | — | -240 |
| NGL Energy Partners, LP(NGL) | 438,962 | 451,947 | +12,985 | 2,528 | 2,287 | 0.45% | -242 |
| Altria Group(MO) | 5,544 | 0 | -5,544 | 242 | 0 | — | -242 |
| Medtronic, Inc.(MDT) | 2,806 | 0 | -2,806 | 245 | 0 | — | -245 |
| Verizon Communications(VZ) | 5,926 | 0 | -5,926 | 249 | 0 | — | -249 |
| Johnson & Johnson(JNJ) | 1,580 | 0 | -1,580 | 250 | 0 | — | -250 |
| Sonos(SONO) | 153,189 | 180,430 | +27,241 | 2,920 | 2,663 | 0.53% | -257 |
| Phillips 66 Common Stock(PSX) | 1,598 | 0 | -1,598 | 261 | 0 | — | -261 |
| Hexcel Corporation(HXL) | 26,944 | 27,246 | +302 | 1,963 | 1,702 | 0.34% | -261 |
| Target Corp(TGT) | 1,507 | 0 | -1,507 | 267 | 0 | — | -267 |
| Procter & Gamble, Inc.(PG) | 1,684 | 0 | -1,684 | 273 | 0 | — | -273 |
| Merck & Company, Inc.(MRK) | 2,152 | 0 | -2,152 | 284 | 0 | — | -284 |
| Visa Inc-Class A shares(V) | 18,049 | 18,030 | -19 | 5,037 | 4,732 | 0.93% | -305 |
| Invesco QQQ Trust | 687 | 0 | -687 | 305 | 0 | — | -305 |
| Dimensional U.S. Core Equity 2 US COR EQU 2 ETF | 9,568 | 0 | -9,568 | 306 | 0 | — | -306 |
| Fox Factory Holding Corp.(FOXF) | 52,214 | 50,027 | -2,187 | 2,719 | 2,411 | 0.48% | -308 |
| Gibraltar Industries Inc.(ROCK) | 26,156 | 26,232 | +76 | 2,106 | 1,798 | 0.35% | -308 |