Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alerian MLP Index ETN / AMJB(JPM) | 223,196 | 646,714 | +423,518 | 6,459 | 18,405 | 3.47% | +11,946 |
| Draftkings Inc(DKNG) | 0 | 104,717 | +104,717 | 0 | 4,105 | 0.77% | +4,105 |
| ATI Inc.(ATI) | 66,857 | 98,779 | +31,922 | 3,707 | 6,609 | 1.25% | +2,902 |
| Patrick Industries, Inc.(PATK) | 68,653 | 72,308 | +3,655 | 7,452 | 10,294 | 1.94% | +2,842 |
| Cyber-Ark Software LTD/ISRAE | 0 | 8,940 | +8,940 | 0 | 2,607 | 0.49% | +2,607 |
| Enterprise Products Partners,(EPD) | 255,800 | 336,805 | +81,005 | 7,413 | 9,804 | 1.85% | +2,391 |
| LSI Industries Inc.(LYTS) | 0 | 137,658 | +137,658 | 0 | 2,223 | 0.42% | +2,223 |
| SPDR S & P 500 ETF Trust(SPY) | 27,816 | 30,057 | +2,241 | 15,138 | 17,246 | 3.25% | +2,107 |
| McDonald's Corporation(MCD) | 20,366 | 23,490 | +3,124 | 5,190 | 7,153 | 1.35% | +1,963 |
| Illinois Tool Works, Inc.(ITW) | 31,068 | 35,115 | +4,047 | 7,362 | 9,203 | 1.73% | +1,841 |
| PulteGroup, Inc.(PHM) | 53,332 | 52,876 | -456 | 5,872 | 7,589 | 1.43% | +1,717 |
| Masco Corporation(MAS) | 86,339 | 88,852 | +2,513 | 5,756 | 7,458 | 1.41% | +1,702 |
| Apple, Inc.(AAPL) | 85,681 | 84,026 | -1,655 | 18,046 | 19,578 | 3.69% | +1,532 |
| American Tower Corporation (RE(AMT) | 36,289 | 36,420 | +131 | 7,054 | 8,470 | 1.60% | +1,416 |
| IShares MSCI Indonesia MSCI INDONIA ETF | 222,500 | 251,134 | +28,634 | 4,288 | 5,651 | 1.07% | +1,363 |
| Palomar Holdings Inc.(PLMR) | 93,893 | 94,560 | +667 | 7,619 | 8,952 | 1.69% | +1,333 |
| Tyler Technologies, Inc.(TYL) | 14,491 | 14,515 | +24 | 7,286 | 8,473 | 1.60% | +1,187 |
| Hannon Armstrong Sustainable I(HASI) | 228,753 | 230,578 | +1,825 | 6,771 | 7,948 | 1.50% | +1,177 |
| Abbvie, Inc.(ABBV) | 38,682 | 39,518 | +836 | 6,635 | 7,804 | 1.47% | +1,169 |
| Cheniere Energy Inc(LNG) | 52,237 | 57,027 | +4,790 | 9,133 | 10,256 | 1.93% | +1,123 |
| Danaher Corporation(DHR) | 24,735 | 26,093 | +1,358 | 6,180 | 7,254 | 1.37% | +1,074 |
| Plains All American Pipeline,(PAA) | 513,805 | 588,408 | +74,603 | 9,177 | 10,221 | 1.93% | +1,044 |
| Steris PLC(STE) | 29,105 | 29,766 | +661 | 6,390 | 7,219 | 1.36% | +830 |
| Northrop Grumman Corp(NOC) | 8,779 | 8,718 | -61 | 3,827 | 4,604 | 0.87% | +777 |
| Nike, Inc. Class B(NKE) | 63,614 | 62,986 | -628 | 4,795 | 5,568 | 1.05% | +773 |
| Boston Scientific Corporation(BSX) | 102,333 | 103,152 | +819 | 7,881 | 8,644 | 1.63% | +763 |
| JPMorgan Chase & Co(JPM) | 52,064 | 53,258 | +1,194 | 10,530 | 11,230 | 2.12% | +700 |
| S&P Mid Cap 400 Depository Rec(MDY) | 7,961 | 8,698 | +737 | 4,260 | 4,955 | 0.93% | +695 |
| UnitedHealth Group, Inc.(UNH) | 8,832 | 8,871 | +39 | 4,498 | 5,187 | 0.98% | +689 |
| Archrock Inc(AROC) | 236,644 | 269,680 | +33,036 | 4,785 | 5,458 | 1.03% | +673 |
| Civitas Resources Inc. | 52,423 | 84,263 | +31,840 | 3,617 | 4,270 | 0.80% | +652 |
| Marvell Technology Group(MRVL) | 121,934 | 127,119 | +5,185 | 8,523 | 9,168 | 1.73% | +645 |
| O'Reilly Automotive Inc(ORLY) | 3,987 | 4,176 | +189 | 4,211 | 4,809 | 0.91% | +599 |
| IShares Tr Russell 2000 Growth | 29,645 | 29,479 | -166 | 7,783 | 8,372 | 1.58% | +589 |
| The Descartes Systems Group, I(DSGX) | 71,443 | 72,342 | +899 | 6,919 | 7,448 | 1.40% | +530 |
| Lockheed Martin Corporation(LMT) | 0 | 691 | +691 | 0 | 404 | 0.08% | +404 |
| Aris Water Solutions Inc. | 0 | 20,385 | +20,385 | 0 | 344 | 0.06% | +344 |
| IShares Russell 2000 ETF | 4,464 | 5,555 | +1,091 | 906 | 1,227 | 0.23% | +321 |
| IShares MSCI India ETF MSCI INDIA ETF | 86,509 | 87,564 | +1,055 | 4,825 | 5,125 | 0.97% | +300 |
| MPLX, LP(MPLX) | 270,884 | 266,224 | -4,660 | 11,537 | 11,836 | 2.23% | +299 |
| Electronic Arts, Inc. | 35,617 | 36,496 | +879 | 4,963 | 5,235 | 0.99% | +272 |
| Analog Devices, Inc.(ADI) | 46,139 | 46,919 | +780 | 10,532 | 10,799 | 2.04% | +268 |
| 3M Company(MMM) | 0 | 1,837 | +1,837 | 0 | 251 | 0.05% | +251 |
| Gilead Sciences, Inc.(GILD) | 0 | 2,989 | +2,989 | 0 | 251 | 0.05% | +251 |
| Blackrock Inc.(BLK) | 0 | 261 | +261 | 0 | 248 | 0.05% | +248 |
| Secure Energy Services, Inc. | 654,034 | 667,625 | +13,591 | 5,791 | 6,037 | 1.14% | +246 |
| The Blackstone Group | 0 | 1,605 | +1,605 | 0 | 246 | 0.05% | +246 |
| Plains GP Holdings(PAGP) | 267,168 | 284,697 | +17,529 | 5,028 | 5,267 | 0.99% | +239 |
| Air Products & Chemicals, Inc. | 0 | 801 | +801 | 0 | 238 | 0.04% | +238 |
| Medtronic, Inc.(MDT) | 0 | 2,575 | +2,575 | 0 | 232 | 0.04% | +232 |
| Prologis Inc.(PLD) | 0 | 1,811 | +1,811 | 0 | 229 | 0.04% | +229 |
| Procter & Gamble, Inc.(PG) | 0 | 1,299 | +1,299 | 0 | 225 | 0.04% | +225 |
| Philip Morris International(PM) | 0 | 1,834 | +1,834 | 0 | 223 | 0.04% | +223 |
| Altria Group(MO) | 0 | 4,328 | +4,328 | 0 | 221 | 0.04% | +221 |
| Shell PLC, Class B(SHEL) | 0 | 3,174 | +3,174 | 0 | 209 | 0.04% | +209 |
| Palo Alto Networks, Inc.(PANW) | 28,045 | 28,366 | +321 | 9,508 | 9,695 | 1.83% | +188 |
| Raymond James Financial Inc.(RJF) | 33,760 | 35,606 | +1,846 | 4,173 | 4,360 | 0.82% | +187 |
| Summit Materials Inc | 52,918 | 54,345 | +1,427 | 1,937 | 2,121 | 0.40% | +184 |
| Antero Midstream Corp(AM) | 518,327 | 517,574 | -753 | 7,640 | 7,789 | 1.47% | +149 |
| Veralto Corp(VLTO) | 7,281 | 7,271 | -10 | 695 | 813 | 0.15% | +118 |
| Int'l Business Machines Corp(IBM) | 1,382 | 1,540 | +158 | 239 | 340 | 0.06% | +101 |
| Home Depot, Inc.(HD) | 777 | 857 | +80 | 267 | 347 | 0.07% | +80 |
| Nexterra Energy, Inc.(NEE) | 2,893 | 3,236 | +343 | 205 | 274 | 0.05% | +69 |
| Roper Technologies, Inc.(ROP) | 15,763 | 16,069 | +306 | 8,885 | 8,941 | 1.69% | +56 |
| Public Storage, Inc.(PSA) | 712 | 706 | -6 | 205 | 257 | 0.05% | +52 |
| Raytheon Technologies Corp(RTX) | 2,026 | 2,105 | +79 | 203 | 255 | 0.05% | +52 |
| Vertex Pharmaceuticals, Inc.(VRTX) | 20,349 | 20,589 | +240 | 9,538 | 9,576 | 1.81% | +38 |
| ONEOK, Inc.(OKE) | 3,780 | 3,780 | 0 | 308 | 344 | 0.06% | +36 |
| Pepsico, Inc.(PEP) | 1,682 | 1,841 | +159 | 277 | 313 | 0.06% | +36 |
| Duke Energy Corporation(DUK) | 2,107 | 2,072 | -35 | 211 | 239 | 0.05% | +28 |
| Facebook, Inc. -A(META) | 527 | 507 | -20 | 266 | 290 | 0.05% | +25 |
| Coca-Cola Co(KO) | 3,235 | 3,202 | -33 | 206 | 230 | 0.04% | +24 |
| Morgan Stanley(MS) | 2,419 | 2,466 | +47 | 235 | 257 | 0.05% | +22 |
| Texas Instrument, Inc.(TXN) | 1,136 | 1,176 | +40 | 221 | 243 | 0.05% | +22 |
| Goldman Sachs Group, Inc.(GS) | 482 | 483 | +1 | 218 | 239 | 0.05% | +21 |
| SPDR S&P 500 Growth ETF IV ST STR P500GRW | 6,997 | 6,997 | 0 | 561 | 580 | 0.11% | +20 |
| NVIDIA Corp(NVDA) | 2,300 | 2,498 | +198 | 284 | 303 | 0.06% | +19 |
| BJ's Wholesale Club(BJ) | 73,680 | 78,674 | +4,994 | 6,472 | 6,489 | 1.22% | +17 |
| IShares TR S&P 500 Index Fund | 407 | 406 | -1 | 223 | 234 | 0.04% | +11 |
| MariMed Inc.(MRMD) | 22,700 | 22,700 | 0 | 4 | 4 | 0.00% | -0 |
| Bank Of America Corp | 39,906 | 39,727 | -179 | 1,587 | 1,576 | 0.30% | -11 |
| Southern Co(SO) | 3,195 | 2,623 | -572 | 248 | 237 | 0.04% | -11 |
| Spyre Therapeutics Inc(SYRE) | 34,360 | 26,930 | -7,430 | 808 | 792 | 0.15% | -16 |
| Eli Lilly & Co(LLY) | 782 | 761 | -21 | 708 | 675 | 0.13% | -33 |
| Amgen, Inc.(AMGN) | 1,003 | 861 | -142 | 313 | 277 | 0.05% | -36 |
| Energy Select Sector SPDR ST STR ENERG ETF | 4,083 | 3,783 | -300 | 372 | 332 | 0.06% | -40 |
| Waste Management Inc.(WM) | 19,770 | 20,123 | +353 | 4,218 | 4,178 | 0.79% | -40 |
| Energy Transfer, LP(ET) | 891,766 | 898,500 | +6,734 | 14,464 | 14,421 | 2.72% | -44 |
| Alphabet Inc Class C(GOOG) | 1,147 | 0 | -1,147 | 210 | 0 | — | -210 |
| iShares Russell Mid-Cap | 2,671 | 0 | -2,671 | 217 | 0 | — | -217 |
| ConocoPhillips(COP) | 1,964 | 0 | -1,964 | 225 | 0 | — | -225 |
| Welltower Inc.(WELL) | 2,255 | 0 | -2,255 | 235 | 0 | — | -235 |
| NGL Energy Partners, LP(NGL) | 451,947 | 451,947 | 0 | 2,287 | 2,034 | 0.38% | -253 |
| HealthEquity, Inc.(HQY) | 88,348 | 89,656 | +1,308 | 7,616 | 7,338 | 1.38% | -277 |
| Alphabet, Inc. Class A(GOOG) | 105,872 | 114,397 | +8,525 | 19,285 | 18,973 | 3.58% | -312 |
| Wells Fargo & Company(WFC) | 106,461 | 105,834 | -627 | 6,323 | 5,979 | 1.13% | -344 |
| Fox Factory Holding Corp.(FOXF) | 50,027 | 49,567 | -460 | 2,411 | 2,057 | 0.39% | -354 |
| Kinder Morgan, Inc.(KMI) | 21,008 | 0 | -21,008 | 417 | 0 | — | -417 |
| Sonos(SONO) | 180,430 | 179,680 | -750 | 2,663 | 2,208 | 0.42% | -455 |
| Microsoft Corporation(MSFT) | 48,708 | 49,260 | +552 | 21,770 | 21,197 | 4.00% | -573 |