Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 37,030 | 36,735 | -295 | $13.90M | $18.27M | 3.94% | +$4.37M |
| Cheniere Energy, Inc.(LNG) | 77,153 | 72,858 | -4,295 | $17.85M | $17.74M | 3.83% | -$110.8K |
| Alphabet Inc.CL A(GOOG) | 90,787 | 95,286 | +4,499 | $14.04M | $16.79M | 3.62% | +$2.75M |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 535,320 | 524,155 | -11,165 | $17.39M | $15.86M | 3.42% | -$1.53M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 854,773 | 860,092 | +5,319 | $15.89M | $15.59M | 3.36% | -$296.8K |
| Apple Inc.(AAPL) | 68,382 | 68,186 | -196 | $15.19M | $13.99M | 3.02% | -$1.20M |
| Enterprise Products Partners L.P.(EPD) | 420,872 | 432,097 | +11,225 | $14.37M | $13.40M | 2.89% | -$969.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 258,434 | 249,837 | -8,597 | $13.83M | $12.87M | 2.78% | -$962.3K |
| McDonald's Corporation(MCD) | 42,406 | 42,053 | -353 | $13.25M | $12.29M | 2.65% | -$959.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 312,196 | 311,118 | -1,078 | $12.79M | $12.04M | 2.60% | -$747.3K |
| JPMorgan Chase & Co.(JPM) | 39,663 | 39,883 | +220 | $9.73M | $11.56M | 2.49% | +$1.83M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 655,601 | 624,089 | -31,512 | $13.11M | $11.43M | 2.47% | -$1.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,309 | 17,987 | -322 | $10.24M | $11.11M | 2.40% | +$871.3K |
| Palomar Holdings, Inc.(PLMR) | 69,781 | 68,657 | -1,124 | $9.57M | $10.59M | 2.28% | +$1.02M |
| Palo Alto Networks, Inc.(PANW) | 42,394 | 42,776 | +382 | $7.23M | $8.75M | 1.89% | +$1.52M |
| Analog Devices, Inc.(ADI) | 36,371 | 36,050 | -321 | $7.33M | $8.58M | 1.85% | +$1.25M |
| Broadcom Inc.(AVGO) | 30,564 | 30,781 | +217 | $5.12M | $8.48M | 1.83% | +$3.37M |
| Patrick Industries, Inc.(PATK) | 82,971 | 82,167 | -804 | $7.02M | $7.58M | 1.64% | +$565.5K |
| Tyler Technologies, Inc.(TYL) | 11,034 | 12,539 | +1,505 | $6.42M | $7.43M | 1.60% | +$1.02M |
| Roper Technologies, Inc.(ROP) | 12,610 | 12,745 | +135 | $7.43M | $7.22M | 1.56% | -$210.2K |
| Marvell Technology, Inc.(MRVL) | 93,051 | 92,290 | -761 | $5.73M | $7.14M | 1.54% | +$1.41M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,646 | 15,939 | +293 | $7.59M | $7.10M | 1.53% | -$489.5K |
| Illinois Tool Works Inc.(ITW) | 27,855 | 27,692 | -163 | $6.91M | $6.85M | 1.48% | -$61.5K |
| Chart Inds Inc | 40,260 | 39,921 | -339 | $5.81M | $6.57M | 1.42% | +$761.1K |
| Wells Fargo & Company(WFC) | 80,067 | 79,332 | -735 | $5.75M | $6.36M | 1.37% | +$608.1K |
| ATI Inc.(ATI) | 74,383 | 73,557 | -826 | $3.87M | $6.35M | 1.37% | +$2.48M |
| The Progressive Corporation(PGR) | 23,565 | 23,574 | +9 | $6.67M | $6.29M | 1.36% | -$378.2K |
| Ishares TrRussell 2000 Growth ETF | 22,325 | 21,882 | -443 | $5.70M | $6.26M | 1.35% | +$550.5K |
| Boston Scientific Corporation(BSX) | 52,200 | 53,896 | +1,696 | $5.27M | $5.79M | 1.25% | +$523.0K |
| American Tower Corporation(AMT) | 18,879 | 25,721 | +6,842 | $4.11M | $5.68M | 1.23% | +$1.58M |
| AbbVie Inc.(ABBV) | 30,346 | 30,614 | +268 | $6.36M | $5.68M | 1.23% | -$675.5K |
| HealthEquity, Inc.(HQY) | 51,986 | 53,514 | +1,528 | $4.59M | $5.61M | 1.21% | +$1.01M |
| STERIS plcSHS USD(STE) | 21,567 | 23,254 | +1,687 | $4.89M | $5.59M | 1.21% | +$697.9K |
| The Descartes Systems Group Inc.(DSGX) | 54,498 | 54,898 | +400 | $5.50M | $5.58M | 1.20% | +$85.1K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 182,452 | 202,025 | +19,573 | $5.33M | $5.43M | 1.17% | +$91.5K |
| PulteGroup, Inc.(PHM) | 41,426 | 49,623 | +8,197 | $4.26M | $5.23M | 1.13% | +$974.6K |
| Archrock, Inc.(AROC) | 215,990 | 209,698 | -6,292 | $5.67M | $5.21M | 1.12% | -$460.8K |
| Cyberark Software LtdSHS | 11,381 | 11,471 | +90 | $3.85M | $4.67M | 1.01% | +$820.5K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 262,987 | 240,041 | -22,946 | $5.62M | $4.66M | 1.01% | -$953.4K |
| Electronic Arts Inc | 27,258 | 28,287 | +1,029 | $3.94M | $4.52M | 0.97% | +$578.1K |
| O'Reilly Automotive, Inc.(ORLY) | 3,179 | 48,771 | +45,592 | $4.55M | $4.40M | 0.95% | -$158.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 59,820 | 40,119 | -19,701 | $6.83M | $4.33M | 0.93% | -$2.50M |
| Blueprint Medicines Corp | 34,678 | 33,703 | -975 | $3.07M | $4.32M | 0.93% | +$1.25M |
| Global Partners LPCOM UNITS(GLP) | 78,613 | 79,794 | +1,181 | $4.20M | $4.21M | 0.91% | +$11.2K |
| Visa Inc.CL A(V) | 11,461 | 11,660 | +199 | $4.02M | $4.14M | 0.89% | +$123.3K |
| Raymond James Financial, Inc.(RJF) | 26,574 | 26,801 | +227 | $3.69M | $4.11M | 0.89% | +$419.1K |
| Sunoco LPCOM UT REP LP(SUN) | 74,578 | 76,009 | +1,431 | $4.33M | $4.07M | 0.88% | -$256.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,961 | 7,083 | +122 | $3.71M | $4.01M | 0.87% | +$298.8K |
| DraftKings Inc.CL A(DKNG) | 92,530 | 91,317 | -1,213 | $3.07M | $3.92M | 0.84% | +$843.7K |
| Mastercard IncorporatedCL A(MA) | 6,761 | 6,871 | +110 | $3.71M | $3.86M | 0.83% | +$155.3K |
| Cadence Design Systems, Inc.(CDNS) | 12,637 | 12,518 | -119 | $3.21M | $3.86M | 0.83% | +$643.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 65,598 | 68,771 | +3,173 | $3.38M | $3.83M | 0.83% | +$452.2K |
| Danaher Corporation(DHR) | 19,555 | 19,315 | -240 | $4.01M | $3.82M | 0.82% | -$193.3K |
| Waste Management, Inc.(WM) | 16,357 | 16,617 | +260 | $3.79M | $3.80M | 0.82% | +$15.5K |
| Northrop Grumman Corporation(NOC) | 7,267 | 7,196 | -71 | $3.72M | $3.60M | 0.78% | -$122.9K |
| Aris Water Solutions IncCL A | 199,807 | 151,905 | -47,902 | $6.40M | $3.59M | 0.78% | -$2.81M |
| Endeavour Silver Corp.(EXK) | 0 | 66,353 | +66,353 | $0 | $3.53M | 0.76% | +$3.53M |
| Veralto Corporation(VLTO) | 31,681 | 34,629 | +2,948 | $3.09M | $3.50M | 0.75% | +$408.5K |
| Antero Midstream Corporation(AM) | 302,956 | 160,279 | -142,677 | $5.45M | $3.04M | 0.66% | -$2.42M |
| Repligen Corporation(RGEN) | 20,432 | 20,221 | -211 | $2.60M | $2.52M | 0.54% | -$84.7K |
| NIKE, Inc.CL B(NKE) | 31,528 | 34,608 | +3,080 | $2.00M | $2.46M | 0.53% | +$457.2K |
| Sonos, Inc.(SONO) | 206,865 | 204,008 | -2,857 | $2.21M | $2.21M | 0.48% | -$1.9K |
| UnitedHealth Group Incorporated(UNH) | 6,798 | 6,761 | -37 | $3.56M | $2.11M | 0.46% | -$1.45M |
| OneWater Marine Inc.CL A(ONEW) | 152,478 | 149,299 | -3,179 | $2.47M | $2.00M | 0.43% | -$468.0K |
| Bank America Corp | 38,660 | 38,705 | +45 | $1.61M | $1.83M | 0.40% | +$218.2K |
| LSI Industries Inc.(LYTS) | 103,317 | 102,207 | -1,110 | $1.76M | $1.74M | 0.38% | -$17.8K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 86,255 | 85,736 | -519 | $1.41M | $1.51M | 0.33% | +$105.6K |
| Ishares TrRUSSELL 2000 ETF | 4,212 | 5,759 | +1,547 | $840.3K | $1.24M | 0.27% | +$402.5K |
| Adobe Inc.(ADBE) | 2,702 | 2,674 | -28 | $1.04M | $1.03M | 0.22% | -$1.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,944 | 2,559 | -385 | $848.3K | $780.1K | 0.17% | -$68.2K |
| Waste Connections, Inc.(WCN) | 4,057 | 4,057 | 0 | $791.9K | $757.5K | 0.16% | -$34.4K |
| Fox Factory Holding Corp.(FOXF) | 26,461 | 26,214 | -247 | $617.6K | $680.0K | 0.15% | +$62.4K |
| Chevron Corporation(CVX) | 4,161 | 4,303 | +142 | $696.1K | $616.1K | 0.13% | -$79.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 6,995 | 5,507 | -1,488 | $562.2K | $524.9K | 0.11% | -$37.3K |
| ONEOK, Inc.(OKE) | 5,068 | 6,012 | +944 | $502.8K | $490.8K | 0.11% | -$12.1K |
| International Business Machines Corporation(IBM) | 1,247 | 1,276 | +29 | $310.1K | $376.1K | 0.08% | +$66.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,192 | +1,192 | $0 | $362.3K | 0.08% | +$362.3K |
| Eli Lilly and Company(LLY) | 619 | 464 | -155 | $511.4K | $361.8K | 0.08% | -$149.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,926 | +1,926 | $0 | $350.0K | 0.08% | +$350.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 6,400 | +6,400 | $0 | $312.7K | 0.07% | +$312.7K |
| Morgan Stanley(MS) | 1,748 | 2,129 | +381 | $203.9K | $299.9K | 0.06% | +$96.0K |
| Spyre Therapeutics, Inc.(SYRE) | 19,430 | 19,430 | 0 | $313.5K | $290.9K | 0.06% | -$22.6K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 4,134 | +4,134 | $0 | $278.8K | 0.06% | +$278.8K |
| Colgate-Palmolive Company(CL) | 0 | 2,989 | +2,989 | $0 | $271.7K | 0.06% | +$271.7K |
| Philip Morris International Inc.(PM) | 1,488 | 1,488 | 0 | $236.2K | $271.0K | 0.06% | +$34.8K |
| PepsiCo, Inc.(PEP) | 1,760 | 2,028 | +268 | $263.9K | $267.8K | 0.06% | +$3.9K |
| Prologis, Inc.(PLD) | 0 | 2,515 | +2,515 | $0 | $264.4K | 0.06% | +$264.4K |
| Cisco Systems, Inc.(CSCO) | 3,249 | 3,635 | +386 | $200.5K | $252.2K | 0.05% | +$51.7K |
| Kinder Morgan, Inc.(KMI) | 0 | 8,035 | +8,035 | $0 | $236.2K | 0.05% | +$236.2K |
| Ishares TrCORE S P500 ETF | 380 | 380 | 0 | $213.5K | $235.9K | 0.05% | +$22.4K |
| NextEra Energy, Inc.(NEE) | 0 | 3,382 | +3,382 | $0 | $234.8K | 0.05% | +$234.8K |
| Duke Energy Corporation(DUK) | 1,802 | 1,955 | +153 | $219.8K | $230.7K | 0.05% | +$10.9K |
| The Coca-Cola Company(KO) | 3,071 | 3,242 | +171 | $219.9K | $229.4K | 0.05% | +$9.4K |
| The Southern Company(SO) | 2,617 | 2,452 | -165 | $240.6K | $225.2K | 0.05% | -$15.5K |
| MetLife, Inc.(MET) | 0 | 2,760 | +2,760 | $0 | $222.0K | 0.05% | +$222.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,540 | 2,614 | +74 | $237.4K | $221.7K | 0.05% | -$15.7K |
| Medtronic plcSHS(MDT) | 2,387 | 2,540 | +153 | $214.5K | $221.4K | 0.05% | +$6.9K |
| Lockheed Martin Corporation(LMT) | 0 | 477 | +477 | $0 | $220.9K | 0.05% | +$220.9K |
| American Elec Pwr Co Inc | 0 | 2,125 | +2,125 | $0 | $220.5K | 0.05% | +$220.5K |
| Gilead Sciences, Inc.(GILD) | 2,031 | 1,971 | -60 | $227.6K | $218.5K | 0.05% | -$9.0K |