Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 35,707 | 35,852 | +145 | $20.5K | $25.9K | 7.62% | +$5.4K |
| Phillips 66(PSX) | 127,070 | 127,465 | +395 | $16.9K | $20.8K | 6.13% | +$3.9K |
| Oracle Corporation(ORCL) | 147,895 | 149,955 | +2,060 | $15.6K | $18.8K | 5.55% | +$3.2K |
| Chevron Corporation(CVX) | 116,966 | 118,946 | +1,980 | $17.4K | $18.8K | 5.53% | +$1.3K |
| FedEx Corporation(FDX) | 58,747 | 61,572 | +2,825 | $14.9K | $17.8K | 5.26% | +$3.0K |
| Marathon Oil Corp | 546,957 | 557,112 | +10,155 | $13.2K | $15.8K | 4.65% | +$2.6K |
| Medtronic plcSHS(MDT) | 165,080 | 167,080 | +2,000 | $13.6K | $14.6K | 4.29% | +$962 |
| PayPal Holdings, Inc.(PYPL) | 129,175 | 214,070 | +84,895 | $7.9K | $14.3K | 4.22% | +$6.4K |
| RTX Corporation(RTX) | 143,419 | 146,869 | +3,450 | $12.1K | $14.3K | 4.22% | +$2.3K |
| The Allstate Corporation(ALL) | 80,864 | 81,909 | +1,045 | $11.3K | $14.2K | 4.17% | +$2.9K |
| Applied Matls Inc | 55,451 | 61,810 | +6,359 | $9.0K | $12.7K | 3.76% | +$3.8K |
| American Elec Pwr Inc | 122,705 | 124,625 | +1,920 | $10.0K | $10.7K | 3.16% | +$764 |
| CVS Health Corporation(CVS) | 131,949 | 133,539 | +1,590 | $10.4K | $10.7K | 3.14% | +$232 |
| Gilead Sciences, Inc.(GILD) | 139,195 | 141,455 | +2,260 | $11.3K | $10.4K | 3.05% | -$914 |
| Qorvo Inc | 84,753 | 89,558 | +4,805 | $9.5K | $10.3K | 3.03% | +$740 |
| Conagra Brands, Inc.(CAG) | 332,849 | 337,019 | +4,170 | $9.5K | $10.0K | 2.94% | +$450 |
| HP Inc.(HPQ) | 307,139 | 313,334 | +6,195 | $9.2K | $9.5K | 2.79% | +$227 |
| Verizon Communications Inc.(VZ) | 216,811 | 220,026 | +3,215 | $8.2K | $9.2K | 2.72% | +$1.1K |
| Cisco Systems, Inc.(CSCO) | 179,130 | 180,865 | +1,735 | $9.1K | $9.0K | 2.66% | -$23 |
| Mueller Industries, Inc.(MLI) | 164,890 | 167,170 | +2,280 | $7.8K | $9.0K | 2.66% | +$1.2K |
| Bristol-Myers Squibb Company(BMY) | 153,823 | 158,308 | +4,485 | $7.9K | $8.6K | 2.53% | +$692 |
| Fox CorporationCL B(FOX) | 268,785 | 276,175 | +7,390 | $7.4K | $7.9K | 2.33% | +$472 |
| Newmont Corporation(NEM) | 204,815 | 220,515 | +15,700 | $8.5K | $7.9K | 2.33% | -$574 |
| Baker Hughes CompanyCL A(BKR) | 195,890 | 213,240 | +17,350 | $6.7K | $7.1K | 2.10% | +$448 |
| Lumentum Holdings Inc.(LITE) | 139,330 | 141,390 | +2,060 | $7.3K | $6.7K | 1.97% | -$609 |
| Valmont Industries, Inc.(VMI) | 19,382 | 19,612 | +230 | $4.5K | $4.5K | 1.32% | -$49 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,496 | 6,496 | 0 | $3.1K | $3.4K | 1.00% | +$310 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 23,755 | 23,755 | 0 | $1.5K | $1.6K | 0.47% | +$68 |
| Enterprise Products Partners L.P.(EPD) | 53,959 | 53,959 | 0 | $1.4K | $1.6K | 0.46% | +$153 |
| Invesco Qqq TrUNIT SER 1 | 2,740 | 3,273 | +533 | $1.1K | $1.5K | 0.43% | +$331 |
| Ishares TrCore MSCI International CORE MSCI INTL | 21,540 | 21,540 | 0 | $1.4K | $1.4K | 0.43% | +$75 |
| Ishares TrCORE S P500 ETF | 2,329 | 2,329 | 0 | $1.1K | $1.2K | 0.36% | +$112 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 53,687 | 53,687 | 0 | $741 | $845 | 0.25% | +$104 |
| Ishares IncMSCI GERMANY ETF | 23,930 | 23,930 | 0 | $710 | $760 | 0.22% | +$50 |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 21,295 | 22,840 | +1,545 | $685 | $746 | 0.22% | +$61 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,885 | 13,885 | 0 | $571 | $580 | 0.17% | +$9 |
| Sunoco LPCOM UT REP LP(SUN) | 7,500 | 8,250 | +750 | $449 | $497 | 0.15% | +$48 |
| Nustar Energy LpUNIT COM | 19,850 | 19,850 | 0 | $371 | $462 | 0.14% | +$91 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 6,295 | 6,395 | +100 | $404 | $456 | 0.13% | +$52 |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 22,093 | 22,093 | 0 | $392 | $451 | 0.13% | +$59 |
| Ishares TrMSCI CHINA A MSCI CHINA A | 16,185 | 16,185 | 0 | $418 | $420 | 0.12% | +$2 |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 19,600 | 22,000 | +2,400 | $297 | $386 | 0.11% | +$89 |
| Hess Midstream LPCL A(HESM) | 9,000 | 10,500 | +1,500 | $285 | $379 | 0.11% | +$94 |
| Intel Corporation(INTC) | 8,000 | 8,000 | 0 | $402 | $353 | 0.10% | -$49 |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 18,300 | 20,200 | +1,900 | $292 | $323 | 0.10% | +$31 |
| Apple Inc.(AAPL) | 1,875 | 1,875 | 0 | $361 | $322 | 0.09% | -$39 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,850 | 7,750 | +1,900 | $215 | $322 | 0.09% | +$107 |
| Ishares TrCore S&P Small Cap ETF | 2,475 | 2,590 | +115 | $268 | $286 | 0.08% | +$18 |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 8,000 | +8,000 | $0 | $284 | 0.08% | +$284 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,625 | 4,685 | +1,060 | $201 | $270 | 0.08% | +$69 |
| Amazon.com, Inc.(AMZN) | 0 | 1,323 | +1,323 | $0 | $239 | 0.07% | +$239 |
| Avery Dennison Corp | 1,000 | 1,000 | 0 | $202 | $223 | 0.07% | +$21 |
| SLB N.V.(SLB) | 4,000 | 4,000 | 0 | $208 | $219 | 0.06% | +$11 |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 0 | 7,850 | +7,850 | $0 | $209 | 0.06% | +$209 |
| Ishares TrCORE S P MCP ETF | 0 | 3,350 | +3,350 | $0 | $203 | 0.06% | +$203 |
| Gold Resource Corp | 13,000 | 13,000 | 0 | $5 | $6 | 0.00% | +$1 |
| Archer Daniels Midland Co | 111,829 | 0 | -111,829 | $8.1K | $0 | — | -$8.1K |
| eBay Inc.(EBAY) | 146,830 | 0 | -146,830 | $6.4K | $0 | — | -$6.4K |
| QUALCOMM Incorporated(QCOM) | 1,655 | 0 | -1,655 | $239 | $0 | — | -$239 |