Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S & P 500 ETF Trust(SPY) | 22,360 | 34,977 | +12,617 | 9,559 | 16,625 | 3.64% | +7,066 |
| Microsoft Corporation(MSFT) | 35,808 | 47,811 | +12,003 | 11,306 | 17,979 | 3.94% | +6,672 |
| Vertex Pharmaceuticals, Inc.(VRTX) | 11,287 | 19,432 | +8,145 | 3,925 | 7,907 | 1.73% | +3,982 |
| Williams Companies, Inc.(WMB) | 153,307 | 261,771 | +108,464 | 5,165 | 9,117 | 2.00% | +3,953 |
| O'Reilly Automotive Inc(ORLY) | 0 | 3,815 | +3,815 | 0 | 3,625 | 0.79% | +3,625 |
| Equitrans Midstream Corporatio | 0 | 277,320 | +277,320 | 0 | 2,823 | 0.62% | +2,823 |
| MPLX, LP(MPLX) | 210,842 | 271,861 | +61,019 | 7,500 | 9,983 | 2.19% | +2,483 |
| Western Midstream Partners(WES) | 257,640 | 322,010 | +64,370 | 7,016 | 9,422 | 2.06% | +2,406 |
| PulteGroup, Inc.(PHM) | 89,918 | 87,544 | -2,374 | 6,658 | 9,036 | 1.98% | +2,378 |
| Tyler Technologies, Inc.(TYL) | 8,856 | 13,345 | +4,489 | 3,420 | 5,580 | 1.22% | +2,160 |
| Blueprint Medicines Corporatio | 53,973 | 52,735 | -1,238 | 2,711 | 4,864 | 1.07% | +2,154 |
| Patrick Industries, Inc.(PATK) | 68,004 | 70,685 | +2,681 | 5,104 | 7,093 | 1.55% | +1,989 |
| OneWater Marine Inc.(ONEW) | 259,353 | 248,979 | -10,374 | 6,645 | 8,413 | 1.84% | +1,768 |
| Palo Alto Networks, Inc.(PANW) | 31,270 | 30,745 | -525 | 7,331 | 9,066 | 1.98% | +1,735 |
| American Tower Corporation (RE(AMT) | 34,439 | 34,073 | -366 | 5,663 | 7,356 | 1.61% | +1,692 |
| Apple, Inc.(AAPL) | 88,068 | 86,957 | -1,111 | 15,078 | 16,742 | 3.67% | +1,664 |
| Roper Technologies, Inc.(ROP) | 12,720 | 14,201 | +1,481 | 6,160 | 7,742 | 1.70% | +1,582 |
| Masco Corporation(MAS) | 99,926 | 98,501 | -1,425 | 5,341 | 6,598 | 1.44% | +1,257 |
| JPMorgan Chase & Co(JPM) | 51,653 | 50,964 | -689 | 7,491 | 8,669 | 1.90% | +1,178 |
| Repligen Corporation(RGEN) | 30,388 | 33,038 | +2,650 | 4,832 | 5,940 | 1.30% | +1,108 |
| Analog Devices, Inc.(ADI) | 43,539 | 43,931 | +392 | 7,623 | 8,723 | 1.91% | +1,100 |
| Secure Energy Services, Inc. | 686,377 | 674,194 | -12,183 | 3,772 | 4,799 | 1.05% | +1,027 |
| Hannon Armstrong Sustainable I(HASI) | 180,205 | 174,754 | -5,451 | 3,820 | 4,820 | 1.06% | +999 |
| Bank Of America Corp | 20,742 | 44,649 | +23,907 | 568 | 1,503 | 0.33% | +935 |
| Illinois Tool Works, Inc.(ITW) | 30,183 | 29,988 | -195 | 6,951 | 7,855 | 1.72% | +904 |
| Wells Fargo & Company(WFC) | 109,391 | 109,009 | -382 | 4,470 | 5,365 | 1.17% | +896 |
| IShares Tr Russell 2000 Growth | 30,253 | 30,428 | +175 | 6,781 | 7,675 | 1.68% | +893 |
| Alphabet, Inc. Class A(GOOG) | 143,396 | 140,287 | -3,109 | 18,765 | 19,597 | 4.29% | +832 |
| Archrock Inc(AROC) | 388,040 | 368,134 | -19,906 | 4,889 | 5,669 | 1.24% | +780 |
| The Descartes Systems Group, I(DSGX) | 68,963 | 69,117 | +154 | 5,064 | 5,808 | 1.27% | +743 |
| NGL Energy Partners, LP(NGL) | 280,749 | 312,081 | +31,332 | 1,086 | 1,738 | 0.38% | +652 |
| Veralto Corp(VLTO) | 0 | 7,303 | +7,303 | 0 | 601 | 0.13% | +601 |
| Invesco QQQ Trust | 0 | 1,459 | +1,459 | 0 | 597 | 0.13% | +597 |
| Waste Management Inc.(WM) | 23,005 | 22,803 | -202 | 3,507 | 4,084 | 0.89% | +577 |
| Sonos(SONO) | 166,555 | 157,133 | -9,422 | 2,150 | 2,693 | 0.59% | +543 |
| McDonald's Corporation(MCD) | 18,426 | 18,081 | -345 | 4,854 | 5,361 | 1.17% | +507 |
| Electronic Arts, Inc. | 32,807 | 32,486 | -321 | 3,950 | 4,444 | 0.97% | +494 |
| Nike, Inc. Class B(NKE) | 48,331 | 47,108 | -1,223 | 4,621 | 5,115 | 1.12% | +493 |
| Visa Inc-Class A shares(V) | 17,776 | 17,558 | -218 | 4,089 | 4,571 | 1.00% | +483 |
| Boston Scientific Corporation(BSX) | 104,913 | 104,139 | -774 | 5,539 | 6,020 | 1.32% | +481 |
| SPDR S&P 500 Growth ETF IV ST STR P500GRW | 0 | 7,197 | +7,197 | 0 | 468 | 0.10% | +468 |
| Palomar Holdings Inc.(PLMR) | 94,673 | 94,774 | +101 | 4,805 | 5,260 | 1.15% | +455 |
| SPDR Gold Trust(GLD) | 24,116 | 23,991 | -125 | 4,135 | 4,586 | 1.00% | +452 |
| JPMorgan Alerian MLP Index ETN | 0 | 16,697 | +16,697 | 0 | 423 | 0.09% | +423 |
| UnitedHealth Group, Inc.(UNH) | 10,530 | 10,858 | +328 | 5,309 | 5,716 | 1.25% | +407 |
| Energy Transfer, LP(ET) | 873,261 | 916,889 | +43,628 | 12,252 | 12,653 | 2.77% | +401 |
| ATI Inc.(ATI) | 96,484 | 95,787 | -697 | 3,970 | 4,355 | 0.95% | +385 |
| IShares MSCI India ETF MSCI INDIA ETF | 85,000 | 84,225 | -775 | 3,759 | 4,111 | 0.90% | +352 |
| Northrop Grumman Corp(NOC) | 7,788 | 8,063 | +275 | 3,428 | 3,775 | 0.83% | +346 |
| Raymond James Financial Inc.(RJF) | 34,121 | 33,669 | -452 | 3,427 | 3,754 | 0.82% | +327 |
| Mastercard Inc-A(MA) | 11,089 | 11,045 | -44 | 4,390 | 4,711 | 1.03% | +321 |
| iShares Russell Mid-Cap | 0 | 3,835 | +3,835 | 0 | 298 | 0.07% | +298 |
| Malibu Boats, Inc.(MBUU) | 100,034 | 94,390 | -5,644 | 4,904 | 5,174 | 1.13% | +271 |
| The Blackstone Group | 0 | 2,053 | +2,053 | 0 | 269 | 0.06% | +269 |
| IShares Russell 2000 ETF | 0 | 1,295 | +1,295 | 0 | 260 | 0.06% | +260 |
| Nexterra Energy, Inc.(NEE) | 0 | 4,071 | +4,071 | 0 | 247 | 0.05% | +247 |
| Colgate Palmolive Co(CL) | 0 | 3,097 | +3,097 | 0 | 247 | 0.05% | +247 |
| CVS/Caremark Corp(CVS) | 0 | 2,603 | +2,603 | 0 | 206 | 0.05% | +206 |
| Antero Midstream Corp(AM) | 537,523 | 528,094 | -9,429 | 6,440 | 6,617 | 1.45% | +177 |
| Hexcel Corporation(HXL) | 24,964 | 24,134 | -830 | 1,626 | 1,780 | 0.39% | +154 |
| Clough Global Opportunities Fu | 0 | 16,247 | +16,247 | 0 | 76 | 0.02% | +76 |
| Qualcomm, Inc.(QCOM) | 2,071 | 2,066 | -5 | 230 | 299 | 0.07% | +69 |
| Blackrock Inc.(BLK) | 358 | 343 | -15 | 231 | 278 | 0.06% | +47 |
| Prologis Inc.(PLD) | 1,964 | 1,961 | -3 | 220 | 261 | 0.06% | +41 |
| AT&T, Inc.(T) | 14,453 | 14,573 | +120 | 217 | 245 | 0.05% | +27 |
| Home Depot, Inc.(HD) | 909 | 870 | -39 | 275 | 302 | 0.07% | +27 |
| ONEOK, Inc.(OKE) | 3,780 | 3,790 | +10 | 240 | 266 | 0.06% | +26 |
| Plains GP Holdings(PAGP) | 307,003 | 311,500 | +4,497 | 4,949 | 4,968 | 1.09% | +20 |
| Southern Co(SO) | 3,636 | 3,626 | -10 | 235 | 254 | 0.06% | +19 |
| Merck & Company, Inc.(MRK) | 2,110 | 2,149 | +39 | 217 | 234 | 0.05% | +17 |
| IShares MSCI Indonesia MSCI INDONIA ETF | 183,322 | 183,424 | +102 | 4,083 | 4,094 | 0.90% | +11 |
| Medtronic, Inc.(MDT) | 2,814 | 2,811 | -3 | 221 | 232 | 0.05% | +11 |
| Eli Lilly & Co(LLY) | 819 | 773 | -46 | 440 | 450 | 0.10% | +10 |
| Coca-Cola Co(KO) | 3,977 | 3,938 | -39 | 223 | 232 | 0.05% | +9 |
| Gilead Sciences, Inc.(GILD) | 3,143 | 3,020 | -123 | 236 | 245 | 0.05% | +9 |
| Verizon Communications(VZ) | 6,524 | 5,799 | -725 | 211 | 219 | 0.05% | +7 |
| Goldman Sachs Group, Inc.(GS) | 738 | 637 | -101 | 239 | 246 | 0.05% | +7 |
| IShares TR S&P 500 Index Fund | 638 | 586 | -52 | 274 | 280 | 0.06% | +6 |
| Philip Morris International(PM) | 2,300 | 2,321 | +21 | 213 | 218 | 0.05% | +5 |
| Lockheed Martin Corporation(LMT) | 522 | 482 | -40 | 213 | 218 | 0.05% | +5 |
| Morgan Stanley(MS) | 2,950 | 2,568 | -382 | 241 | 239 | 0.05% | -1 |
| 3M Company(MMM) | 2,383 | 2,011 | -372 | 223 | 220 | 0.05% | -3 |
| MariMed Inc.(MRMD) | 22,700 | 22,700 | 0 | 10 | 6 | 0.00% | -4 |
| Int'l Business Machines Corp(IBM) | 2,828 | 2,342 | -486 | 397 | 383 | 0.08% | -14 |
| Steris PLC(STE) | 26,859 | 26,728 | -131 | 5,893 | 5,876 | 1.29% | -17 |
| Abbvie, Inc.(ABBV) | 3,284 | 3,038 | -246 | 490 | 471 | 0.10% | -19 |
| Duke Energy Corporation(DUK) | 2,658 | 2,179 | -479 | 235 | 211 | 0.05% | -23 |
| Pepsico, Inc.(PEP) | 2,070 | 1,904 | -166 | 351 | 323 | 0.07% | -27 |
| UBS ETracs Alerian MLP / MLPB(AMUB) | 240,141 | 237,252 | -2,889 | 5,102 | 5,072 | 1.11% | -30 |
| Cisco Systems, Inc.(CSCO) | 5,352 | 4,899 | -453 | 288 | 247 | 0.05% | -40 |
| Amgen, Inc.(AMGN) | 1,076 | 854 | -222 | 289 | 246 | 0.05% | -43 |
| Johnson & Johnson(JNJ) | 1,584 | 1,292 | -292 | 247 | 203 | 0.04% | -44 |
| Splunk, Inc. | 58,193 | 54,713 | -3,480 | 8,511 | 8,336 | 1.83% | -175 |
| Danaher Corporation(DHR) | 23,007 | 23,864 | +857 | 5,708 | 5,521 | 1.21% | -187 |
| United Parcel Service(UPS) | 1,324 | 0 | -1,324 | 206 | 0 | — | -206 |
| Altria Group(MO) | 4,938 | 0 | -4,938 | 208 | 0 | — | -208 |
| Plains All American Pipeline,(PAA) | 529,845 | 521,747 | -8,098 | 8,117 | 7,904 | 1.73% | -213 |
| Kinder Morgan, Inc.(KMI) | 45,834 | 30,806 | -15,028 | 760 | 543 | 0.12% | -217 |
| Texas Instrument, Inc.(TXN) | 1,362 | 0 | -1,362 | 217 | 0 | — | -217 |
| Public Storage, Inc.(PSA) | 824 | 0 | -824 | 217 | 0 | — | -217 |