Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 137,255 | 125,061 | -12,194 | $65.24M | $65.42M | 39.88% | +$177.0K |
| Sysco Corporation(SYY) | 234,600 | 232,600 | -2,000 | $17.16M | $18.88M | 11.51% | +$1.73M |
| Apple Inc.(AAPL) | 15,819 | 42,930 | +27,111 | $3.05M | $7.36M | 4.49% | +$4.32M |
| Marqeta, Inc.CL A(MQ) | 1,066,290 | 1,066,290 | 0 | $7.44M | $6.36M | 3.87% | -$1.09M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 108,000 | 108,000 | 0 | $3.16M | $3.84M | 2.34% | +$679.3K |
| Targa Resources Corp.(TRGP) | 28,200 | 28,200 | 0 | $2.45M | $3.16M | 1.93% | +$708.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 192,800 | 192,800 | 0 | $2.66M | $3.03M | 1.85% | +$372.1K |
| Enterprise Products Partners L.P.(EPD) | 103,698 | 103,698 | 0 | $2.73M | $3.03M | 1.84% | +$293.5K |
| Microsoft Corporation(MSFT) | 5,103 | 6,988 | +1,885 | $1.92M | $2.94M | 1.79% | +$1.02M |
| -1x Short VIX Futures ETF1X SHRT VIX FUT(SVIX) | 7,000 | 47,900 | +40,900 | $264.1K | $2.03M | 1.24% | +$1.76M |
| Alphabet Inc.CL C(GOOG) | 11,300 | 12,280 | +980 | $1.59M | $1.87M | 1.14% | +$277.2K |
| The Williams Companies, Inc.(WMB) | 47,300 | 47,300 | 0 | $1.65M | $1.84M | 1.12% | +$195.8K |
| Exxon Mobil Corp | 15,700 | 15,620 | -80 | $1.57M | $1.82M | 1.11% | +$246.0K |
| KLA Corporation(KLAC) | 2,410 | 2,411 | +1 | $1.40M | $1.68M | 1.03% | +$283.3K |
| UnitedHealth Group Incorporated(UNH) | 3,119 | 3,254 | +135 | $1.64M | $1.61M | 0.98% | -$32.3K |
| EOG Resources, Inc.(EOG) | 11,654 | 11,245 | -409 | $1.41M | $1.44M | 0.88% | +$28.0K |
| Merck & Co., Inc.(MRK) | 8,900 | 10,734 | +1,834 | $970.3K | $1.42M | 0.86% | +$446.1K |
| AbbVie Inc.(ABBV) | 6,205 | 7,601 | +1,396 | $961.6K | $1.38M | 0.84% | +$422.6K |
| Cintas Corporation(CTAS) | 2,005 | 1,906 | -99 | $1.21M | $1.31M | 0.80% | +$101.1K |
| NRG Energy, Inc.(NRG) | 18,500 | 18,500 | 0 | $956.5K | $1.25M | 0.76% | +$295.8K |
| American Express Company(AXP) | 5,327 | 5,471 | +144 | $998.0K | $1.25M | 0.76% | +$247.7K |
| Walmart Inc.(WMT) | 5,031 | 20,421 | +15,390 | $793.1K | $1.23M | 0.75% | +$435.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 25,000 | 25,000 | 0 | $1.06M | $1.19M | 0.72% | +$123.5K |
| Broadcom Inc.(AVGO) | 1,866 | 883 | -983 | $2.08M | $1.17M | 0.71% | -$912.6K |
| Norfolk Southern Corporation(NSC) | 4,417 | 4,417 | 0 | $1.04M | $1.13M | 0.69% | +$81.7K |
| Johnson & Johnson(JNJ) | 6,333 | 6,418 | +85 | $992.6K | $1.02M | 0.62% | +$22.6K |
| Waste Management, Inc.(WM) | 4,938 | 4,738 | -200 | $884.4K | $1.01M | 0.62% | +$125.5K |
| DuPont de Nemours, Inc.(DD) | 12,780 | 12,781 | +1 | $983.2K | $979.9K | 0.60% | -$3.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,744 | 2,718 | -26 | $962.9K | $942.1K | 0.57% | -$20.8K |
| Eli Lilly and Company(LLY) | 2,952 | 1,198 | -1,754 | $1.72M | $932.0K | 0.57% | -$788.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,596 | 4,200 | -396 | $884.6K | $874.7K | 0.53% | -$9.9K |
| ONEOK, Inc.(OKE) | 10,900 | 10,900 | 0 | $765.4K | $873.9K | 0.53% | +$108.5K |
| Ishares TrU S TECH ETF | 6,000 | 6,000 | 0 | $736.5K | $810.4K | 0.49% | +$73.9K |
| Paychex, Inc.(PAYX) | 6,279 | 6,295 | +16 | $747.9K | $773.0K | 0.47% | +$25.1K |
| NextEra Energy, Inc.(NEE) | 12,000 | 12,000 | 0 | $728.9K | $766.9K | 0.47% | +$38.0K |
| Dow Inc.(DOW) | 13,011 | 13,016 | +5 | $713.5K | $754.0K | 0.46% | +$40.5K |
| Abbott Labs | 6,231 | 6,532 | +301 | $685.8K | $742.4K | 0.45% | +$56.6K |
| Corteva, Inc.(CTVA) | 12,677 | 12,677 | 0 | $607.5K | $731.1K | 0.45% | +$123.6K |
| Digital Realty Trust, Inc.(DLR) | 5,000 | 5,000 | 0 | $672.9K | $720.2K | 0.44% | +$47.3K |
| Antero Midstream Corporation(AM) | 51,000 | 51,000 | 0 | $639.0K | $717.1K | 0.44% | +$78.0K |
| Diamondback Energy, Inc.(FANG) | 3,859 | 3,599 | -260 | $598.5K | $713.2K | 0.43% | +$114.8K |
| Amazon.com, Inc.(AMZN) | 2,300 | 3,950 | +1,650 | $349.5K | $712.5K | 0.43% | +$363.0K |
| Alphabet Inc.CL A(GOOG) | 3,787 | 4,460 | +673 | $529.0K | $673.1K | 0.41% | +$144.1K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 22,000 | 22,000 | 0 | $669.0K | $661.8K | 0.40% | -$7.3K |
| The Procter & Gamble Company(PG) | 3,417 | 4,006 | +589 | $500.7K | $650.0K | 0.40% | +$149.2K |
| The Chemours Company(CC) | 24,017 | 24,658 | +641 | $757.5K | $647.5K | 0.39% | -$110.0K |
| Cedar Fair L PDEPOSITRY UNIT | 14,000 | 14,000 | 0 | $557.2K | $586.6K | 0.36% | +$29.4K |
| United Parcel Service, Inc.CL B(UPS) | 3,897 | 3,839 | -58 | $612.8K | $570.6K | 0.35% | -$42.2K |
| Arista Networks Inc | 1,920 | 1,920 | 0 | $452.2K | $556.8K | 0.34% | +$104.6K |
| Ameren Corporation(AEE) | 7,089 | 7,089 | 0 | $512.8K | $524.3K | 0.32% | +$11.5K |
| Crown Castle Inc.(CCI) | 4,807 | 4,718 | -89 | $553.7K | $499.3K | 0.30% | -$54.4K |
| Intel Corporation(INTC) | 6,961 | 11,266 | +4,305 | $349.8K | $497.6K | 0.30% | +$147.8K |
| RTX Corporation(RTX) | 4,764 | 4,985 | +221 | $400.8K | $486.2K | 0.30% | +$85.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,100 | 1,100 | 0 | $424.3K | $459.5K | 0.28% | +$35.1K |
| Newmont Corporation(NEM) | 11,800 | 11,800 | 0 | $488.4K | $422.9K | 0.26% | -$65.5K |
| Agnico Eagle Mines Limited(AEM) | 6,808 | 6,808 | 0 | $373.4K | $406.1K | 0.25% | +$32.7K |
| Starbucks Corporation(SBUX) | 3,061 | 4,374 | +1,313 | $293.9K | $399.7K | 0.24% | +$105.9K |
| McDonald's Corporation(MCD) | 1,039 | 1,335 | +296 | $308.1K | $376.4K | 0.23% | +$68.3K |
| Cheniere Energy, Inc.(LNG) | 1,800 | 2,053 | +253 | $307.3K | $331.1K | 0.20% | +$23.8K |
| Pfizer Inc.(PFE) | 10,647 | 11,248 | +601 | $306.5K | $312.1K | 0.19% | +$5.6K |
| IDEXX Laboratories, Inc.(IDXX) | 540 | 540 | 0 | $299.7K | $291.6K | 0.18% | -$8.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 634 | +634 | $0 | $266.6K | 0.16% | +$266.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,400 | 6,400 | 0 | $235.0K | $266.0K | 0.16% | +$31.0K |
| Visa Inc.CL A(V) | 0 | 894 | +894 | $0 | $249.5K | 0.15% | +$249.5K |
| Bristol-Myers Squibb Company(BMY) | 4,100 | 4,395 | +295 | $210.4K | $238.3K | 0.15% | +$28.0K |
| Simon Property Group, Inc.(SPG) | 1,500 | 1,500 | 0 | $214.0K | $234.7K | 0.14% | +$20.8K |
| Mondelez International, Inc.CL A(MDLZ) | 3,200 | 3,289 | +89 | $231.8K | $230.2K | 0.14% | -$1.5K |
| Clearway Energy, Inc.CL C(CWEN) | 9,800 | 9,800 | 0 | $268.8K | $225.9K | 0.14% | -$42.9K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 540 | +540 | $0 | $215.5K | 0.13% | +$215.5K |
| Bank America Corp | 0 | 5,574 | +5,574 | $0 | $211.4K | 0.13% | +$211.4K |
| Cadence Bank | 0 | 7,154 | +7,154 | $0 | $207.5K | 0.13% | +$207.5K |
| American Tower Corporation(AMT) | 1,038 | 1,047 | +9 | $224.1K | $206.9K | 0.13% | -$17.2K |
| Chevron Corporation(CVX) | 0 | 1,305 | +1,305 | $0 | $205.9K | 0.13% | +$205.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,007 | +1,007 | $0 | $201.7K | 0.12% | +$201.7K |
| B2Gold Corp.(BTG) | 10,700 | 10,700 | 0 | $33.8K | $27.9K | 0.02% | -$5.9K |
| CenterPoint Energy, Inc.(CNP) | 70,000 | 0 | -70,000 | $2.00M | $0 | — | -$2.00M |
| ConocoPhillips(COP) | 2,035 | 0 | -2,035 | $236.2K | $0 | — | -$236.2K |
| Crossfirst Bankshares Inc | 198,384 | 0 | -198,384 | $2.69M | $0 | — | -$2.69M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 4,381 | 0 | -4,381 | $225.2K | $0 | — | -$225.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,439 | 0 | -6,439 | $325.7K | $0 | — | -$325.7K |
| Ishares TrCORE S P500 ETF | 3,798 | 0 | -3,798 | $1.81M | $0 | — | -$1.81M |
| Ishares Tr7 10 YR TRSY BD | 9,506 | 0 | -9,506 | $916.3K | $0 | — | -$916.3K |
| Ishares TrCORE S P MCP ETF | 779 | 0 | -779 | $215.9K | $0 | — | -$215.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,734 | 0 | -7,734 | $544.1K | $0 | — | -$544.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 4,185 | 0 | -4,185 | $200.3K | $0 | — | -$200.3K |
| Morgan Stanley(MS) | 5,178 | 0 | -5,178 | $482.8K | $0 | — | -$482.8K |
| SandRidge Energy, Inc.(SD) | 25,000 | 0 | -25,000 | $341.8K | $0 | — | -$341.8K |
| Schwab Strategic TrINTL EQTY ETF | 5,641 | 0 | -5,641 | $208.5K | $0 | — | -$208.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 9,312 | 0 | -9,312 | $520.5K | $0 | — | -$520.5K |
| Texas Instruments Incorporated(TXN) | 2,631 | 0 | -2,631 | $448.5K | $0 | — | -$448.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,538 | 0 | -4,538 | $1.98M | $0 | — | -$1.98M |
| Vanguard Index FdsGROWTH ETF | 2,586 | 0 | -2,586 | $803.9K | $0 | — | -$803.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,454 | 0 | -5,454 | $261.2K | $0 | — | -$261.2K |