Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 0 | 37,688 | +37,688 | 0 | 8,738 | 1.62% | +8,738 |
| Aris Water Solutions Inc. | 20,385 | 263,324 | +242,939 | 344 | 6,307 | 1.17% | +5,963 |
| Cheniere Energy Inc(LNG) | 57,027 | 72,818 | +15,791 | 10,256 | 15,646 | 2.90% | +5,391 |
| Chart Industries Inc. | 0 | 63,325 | +63,325 | 0 | 12,085 | 2.24% | +12,085 |
| Marvell Technology Group(MRVL) | 127,119 | 120,437 | -6,682 | 9,168 | 13,302 | 2.46% | +4,134 |
| Veralto Corp(VLTO) | 7,271 | 40,371 | +33,100 | 813 | 4,112 | 0.76% | +3,299 |
| Alphabet, Inc. Class A(GOOG) | 114,397 | 117,533 | +3,136 | 18,973 | 22,249 | 4.12% | +3,276 |
| Global Partners, LP(GLP) | 0 | 52,225 | +52,225 | 0 | 2,431 | 0.45% | +2,431 |
| Energy Transfer, LP(ET) | 898,500 | 858,137 | -40,363 | 14,421 | 16,811 | 3.11% | +2,390 |
| Cyber-Ark Software LTD/ISRAE | 8,940 | 14,920 | +5,980 | 2,607 | 4,971 | 0.92% | +2,364 |
| Apple, Inc.(AAPL) | 84,026 | 84,786 | +760 | 19,578 | 21,232 | 3.93% | +1,654 |
| Sonos(SONO) | 179,680 | 256,134 | +76,454 | 2,208 | 3,852 | 0.71% | +1,644 |
| Adobe Systems, Inc.(ADBE) | 0 | 3,295 | +3,295 | 0 | 1,465 | 0.27% | +1,465 |
| Wells Fargo & Company(WFC) | 105,834 | 105,676 | -158 | 5,979 | 7,423 | 1.38% | +1,444 |
| JPMorgan Chase & Co(JPM) | 53,258 | 52,774 | -484 | 11,230 | 12,650 | 2.34% | +1,420 |
| Cadence Design Systems Inc(CDNS) | 0 | 15,717 | +15,717 | 0 | 4,722 | 0.88% | +4,722 |
| Raymond James Financial Inc.(RJF) | 35,606 | 34,706 | -900 | 4,360 | 5,391 | 1.00% | +1,031 |
| Enterprise Products Partners,(EPD) | 336,805 | 338,363 | +1,558 | 9,804 | 10,611 | 1.97% | +807 |
| MPLX, LP(MPLX) | 266,224 | 263,057 | -3,167 | 11,836 | 12,590 | 2.33% | +754 |
| Archrock Inc(AROC) | 269,680 | 248,894 | -20,786 | 5,458 | 6,195 | 1.15% | +737 |
| Palomar Holdings Inc.(PLMR) | 94,560 | 91,337 | -3,223 | 8,952 | 9,644 | 1.79% | +692 |
| Western Midstream Partners(WES) | 0 | 301,855 | +301,855 | 0 | 11,600 | 2.15% | +11,600 |
| The Descartes Systems Group, I(DSGX) | 72,342 | 70,888 | -1,454 | 7,448 | 8,053 | 1.49% | +605 |
| Visa Inc-Class A shares(V) | 0 | 14,931 | +14,931 | 0 | 4,719 | 0.87% | +4,719 |
| Blueprint Medicines Corporatio | 0 | 43,886 | +43,886 | 0 | 3,828 | 0.71% | +3,828 |
| Plains All American Pipeline,(PAA) | 588,408 | 632,488 | +44,080 | 10,221 | 10,803 | 2.00% | +582 |
| Repligen Corporation(RGEN) | 0 | 25,194 | +25,194 | 0 | 3,626 | 0.67% | +3,626 |
| BJ's Wholesale Club(BJ) | 78,674 | 77,868 | -806 | 6,489 | 6,958 | 1.29% | +468 |
| Summit Materials Inc | 54,345 | 51,074 | -3,271 | 2,121 | 2,584 | 0.48% | +463 |
| LSI Industries Inc.(LYTS) | 137,658 | 134,565 | -3,093 | 2,223 | 2,613 | 0.48% | +390 |
| Boston Scientific Corporation(BSX) | 103,152 | 100,858 | -2,294 | 8,644 | 9,009 | 1.67% | +364 |
| Palo Alto Networks, Inc.(PANW) | 28,366 | 54,898 | +26,532 | 9,695 | 9,989 | 1.85% | +294 |
| HealthEquity, Inc.(HQY) | 89,656 | 79,163 | -10,493 | 7,338 | 7,596 | 1.41% | +257 |
| Mastercard Inc-A(MA) | 0 | 8,728 | +8,728 | 0 | 4,596 | 0.85% | +4,596 |
| NGL Energy Partners, LP(NGL) | 451,947 | 449,335 | -2,612 | 2,034 | 2,242 | 0.42% | +208 |
| Alphabet Inc Class C(GOOG) | 0 | 1,054 | +1,054 | 0 | 201 | 0.04% | +201 |
| Draftkings Inc(DKNG) | 104,717 | 115,168 | +10,451 | 4,105 | 4,284 | 0.79% | +179 |
| Alerian MLP Index ETN / AMJB(JPM) | 646,714 | 629,471 | -17,243 | 18,405 | 18,576 | 3.44% | +170 |
| ONEOK, Inc.(OKE) | 3,780 | 5,010 | +1,230 | 344 | 503 | 0.09% | +159 |
| Bank Of America Corp | 39,727 | 38,917 | -810 | 1,576 | 1,710 | 0.32% | +134 |
| O'Reilly Automotive Inc(ORLY) | 4,176 | 4,126 | -50 | 4,809 | 4,893 | 0.91% | +84 |
| IShares Russell 2000 ETF | 5,555 | 5,785 | +230 | 1,227 | 1,278 | 0.24% | +51 |
| Williams Companies, Inc.(WMB) | 0 | 79,674 | +79,674 | 0 | 4,312 | 0.80% | +4,312 |
| SPDR S&P 500 Growth ETF IV ST STR P500GRW | 6,997 | 6,997 | 0 | 580 | 615 | 0.11% | +35 |
| Electronic Arts, Inc.(EA) | 36,496 | 35,865 | -631 | 5,235 | 5,247 | 0.97% | +12 |
| Facebook, Inc. -A(META) | 507 | 507 | 0 | 290 | 297 | 0.06% | +7 |
| NVIDIA Corp(NVDA) | 2,498 | 2,287 | -211 | 303 | 307 | 0.06% | +4 |
| MariMed Inc. | 22,700 | 0 | -22,700 | 4 | 0 | — | -4 |
| IShares TR S&P 500 Index Fund | 406 | 384 | -22 | 234 | 226 | 0.04% | -8 |
| Waste Management Inc.(WM) | 20,123 | 20,661 | +538 | 4,178 | 4,169 | 0.77% | -8 |
| Morgan Stanley(MS) | 2,466 | 1,954 | -512 | 257 | 246 | 0.05% | -11 |
| Goldman Sachs Group, Inc.(GS) | 483 | 364 | -119 | 239 | 208 | 0.04% | -31 |
| Secure Energy Services, Inc. | 667,625 | 529,858 | -137,767 | 6,037 | 5,994 | 1.11% | -44 |
| S&P Mid Cap 400 Depository Rec(MDY) | 8,698 | 8,620 | -78 | 4,955 | 4,910 | 0.91% | -45 |
| Energy Select Sector SPDR ST STR ENERG ETF | 3,783 | 3,073 | -710 | 332 | 263 | 0.05% | -69 |
| IShares Tr Russell 2000 Growth | 29,479 | 28,805 | -674 | 8,372 | 8,291 | 1.54% | -81 |
| Int'l Business Machines Corp(IBM) | 1,540 | 1,127 | -413 | 340 | 248 | 0.05% | -93 |
| Pepsico, Inc.(PEP) | 1,841 | 1,410 | -431 | 313 | 214 | 0.04% | -99 |
| Eli Lilly & Co(LLY) | 761 | 744 | -17 | 675 | 575 | 0.11% | -100 |
| Home Depot, Inc.(HD) | 857 | 632 | -225 | 347 | 246 | 0.05% | -101 |
| Tyler Technologies, Inc.(TYL) | 14,515 | 14,334 | -181 | 8,473 | 8,266 | 1.53% | -207 |
| Shell PLC, Class B(SHEL) | 3,174 | 0 | -3,174 | 209 | 0 | — | -209 |
| Altria Group(MO) | 4,328 | 0 | -4,328 | 221 | 0 | — | -221 |
| Philip Morris International(PM) | 1,834 | 0 | -1,834 | 223 | 0 | — | -223 |
| Procter & Gamble, Inc.(PG) | 1,299 | 0 | -1,299 | 225 | 0 | — | -225 |
| Illinois Tool Works, Inc.(ITW) | 35,115 | 35,401 | +286 | 9,203 | 8,976 | 1.66% | -226 |
| Prologis Inc.(PLD) | 1,811 | 0 | -1,811 | 229 | 0 | — | -229 |
| Coca-Cola Co(KO) | 3,202 | 0 | -3,202 | 230 | 0 | — | -230 |
| Medtronic, Inc.(MDT) | 2,575 | 0 | -2,575 | 232 | 0 | — | -232 |
| Southern Co(SO) | 2,623 | 0 | -2,623 | 237 | 0 | — | -237 |
| Air Products & Chemicals, Inc. | 801 | 0 | -801 | 238 | 0 | — | -238 |
| Duke Energy Corporation(DUK) | 2,072 | 0 | -2,072 | 239 | 0 | — | -239 |
| Texas Instrument, Inc.(TXN) | 1,176 | 0 | -1,176 | 243 | 0 | — | -243 |
| The Blackstone Group | 1,605 | 0 | -1,605 | 246 | 0 | — | -246 |
| Blackrock Inc.(BLK) | 261 | 0 | -261 | 248 | 0 | — | -248 |
| Gilead Sciences, Inc.(GILD) | 2,989 | 0 | -2,989 | 251 | 0 | — | -251 |
| 3M Company(MMM) | 1,837 | 0 | -1,837 | 251 | 0 | — | -251 |
| Raytheon Technologies Corp(RTX) | 2,105 | 0 | -2,105 | 255 | 0 | — | -255 |
| Public Storage, Inc.(PSA) | 706 | 0 | -706 | 257 | 0 | — | -257 |
| Plains GP Holdings(PAGP) | 284,697 | 272,562 | -12,135 | 5,267 | 5,010 | 0.93% | -257 |
| Nexterra Energy, Inc.(NEE) | 3,236 | 0 | -3,236 | 274 | 0 | — | -274 |
| Amgen, Inc.(AMGN) | 861 | 0 | -861 | 277 | 0 | — | -277 |
| Spyre Therapeutics Inc(SYRE) | 26,930 | 19,430 | -7,500 | 792 | 452 | 0.08% | -340 |
| Lockheed Martin Corporation(LMT) | 691 | 0 | -691 | 404 | 0 | — | -404 |
| McDonald's Corporation(MCD) | 23,490 | 23,233 | -257 | 7,153 | 6,735 | 1.25% | -418 |
| Northrop Grumman Corp(NOC) | 8,718 | 8,806 | +88 | 4,604 | 4,133 | 0.77% | -471 |
| Roper Technologies, Inc.(ROP) | 16,069 | 16,148 | +79 | 8,941 | 8,395 | 1.56% | -547 |
| IShares MSCI India ETF MSCI INDIA ETF | 87,564 | 86,453 | -1,111 | 5,125 | 4,551 | 0.84% | -574 |
| Microsoft Corporation(MSFT) | 49,260 | 48,781 | -479 | 21,197 | 20,561 | 3.81% | -635 |
| UnitedHealth Group, Inc.(UNH) | 8,871 | 8,810 | -61 | 5,187 | 4,457 | 0.83% | -730 |
| Gibraltar Industries Inc.(ROCK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Antero Midstream Corp(AM) | 517,574 | 461,765 | -55,809 | 7,789 | 6,968 | 1.29% | -821 |
| Abbvie, Inc.(ABBV) | 39,518 | 38,915 | -603 | 7,804 | 6,915 | 1.28% | -889 |
| Analog Devices, Inc.(ADI) | 46,919 | 46,155 | -764 | 10,799 | 9,806 | 1.82% | -993 |
| Fox Factory Holding Corp.(FOXF) | 49,567 | 33,169 | -16,398 | 2,057 | 1,004 | 0.19% | -1,053 |
| Masco Corporation(MAS) | 88,852 | 88,161 | -691 | 7,458 | 6,398 | 1.19% | -1,060 |
| IShares MSCI Indonesia MSCI INDONIA ETF | 251,134 | 242,966 | -8,168 | 5,651 | 4,490 | 0.83% | -1,161 |
| Steris PLC(STE) | 29,766 | 28,640 | -1,126 | 7,219 | 5,887 | 1.09% | -1,332 |
| ATI Inc.(ATI) | 98,779 | 95,514 | -3,265 | 6,609 | 5,257 | 0.97% | -1,352 |
| Patrick Industries, Inc.(PATK) | 72,308 | 107,192 | +34,884 | 10,294 | 8,906 | 1.65% | -1,389 |