Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 15,819 | 42,930 | +27,111 | 3,046 | 7,362 | 4.49% | +4,316 |
| VS TRUST(SVIX) | 7,000 | 47,900 | +40,900 | 264 | 2,029 | 1.24% | +1,765 |
| SYSCO CORP(SYY) | 234,600 | 232,600 | -2,000 | 17,156 | 18,882 | 11.51% | +1,726 |
| MICROSOFT CORP(MSFT) | 5,103 | 6,988 | +1,885 | 1,919 | 2,940 | 1.79% | +1,021 |
| TARGA RES CORP(TRGP) | 28,200 | 28,200 | 0 | 2,450 | 3,158 | 1.93% | +708 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 108,000 | 108,000 | 0 | 3,160 | 3,839 | 2.34% | +679 |
| MERCK & CO INC(MRK) | 8,900 | 10,734 | +1,834 | 970 | 1,416 | 0.86% | +446 |
| WALMART INC(WMT) | 5,031 | 20,421 | +15,390 | 793 | 1,229 | 0.75% | +436 |
| ABBVIE INC(ABBV) | 6,205 | 7,601 | +1,396 | 962 | 1,384 | 0.84% | +423 |
| ENERGY TRANSFER L P(ET) | 192,800 | 192,800 | 0 | 2,661 | 3,033 | 1.85% | +372 |
| AMAZON COM INC(AMZN) | 2,300 | 3,950 | +1,650 | 349 | 713 | 0.43% | +363 |
| NRG ENERGY INC(NRG) | 18,500 | 18,500 | 0 | 956 | 1,252 | 0.76% | +296 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,698 | 103,698 | 0 | 2,732 | 3,026 | 1.84% | +293 |
| KLA CORP(KLAC) | 2,410 | 2,411 | +1 | 1,401 | 1,684 | 1.03% | +283 |
| ALPHABET INC(GOOG) | 11,300 | 12,280 | +980 | 1,593 | 1,870 | 1.14% | +277 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 634 | +634 | 0 | 267 | 0.16% | +267 |
| VISA INC(V) | 0 | 894 | +894 | 0 | 249 | 0.15% | +249 |
| AMERICAN EXPRESS CO(AXP) | 5,327 | 5,471 | +144 | 998 | 1,246 | 0.76% | +248 |
| EXXON MOBIL CORP | 15,700 | 15,620 | -80 | 1,570 | 1,816 | 1.11% | +246 |
| INTUITIVE SURGICAL INC | 0 | 540 | +540 | 0 | 216 | 0.13% | +216 |
| BANK AMERICA CORP | 0 | 5,574 | +5,574 | 0 | 211 | 0.13% | +211 |
| CADENCE BANK | 0 | 7,154 | +7,154 | 0 | 207 | 0.13% | +207 |
| CHEVRON CORP NEW(CVX) | 0 | 1,305 | +1,305 | 0 | 206 | 0.13% | +206 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,007 | +1,007 | 0 | 202 | 0.12% | +202 |
| WILLIAMS COS INC(WMB) | 47,300 | 47,300 | 0 | 1,647 | 1,843 | 1.12% | +196 |
| SPDR S&P 500 ETF TR(SPY) | 137,255 | 125,061 | -12,194 | 65,239 | 65,416 | 39.88% | +177 |
| PROCTER AND GAMBLE CO(PG) | 3,417 | 4,006 | +589 | 501 | 650 | 0.40% | +149 |
| INTEL CORP(INTC) | 6,961 | 11,266 | +4,305 | 350 | 498 | 0.30% | +148 |
| ALPHABET INC(GOOG) | 3,787 | 4,460 | +673 | 529 | 673 | 0.41% | +144 |
| WASTE MGMT INC DEL(WM) | 4,938 | 4,738 | -200 | 884 | 1,010 | 0.62% | +126 |
| CORTEVA INC(CTVA) | 12,677 | 12,677 | 0 | 607 | 731 | 0.45% | +124 |
| ALPS ETF TR ALERIAN MLP | 25,000 | 25,000 | 0 | 1,063 | 1,187 | 0.72% | +124 |
| DIAMONDBACK ENERGY INC(FANG) | 3,859 | 3,599 | -260 | 598 | 713 | 0.43% | +115 |
| ONEOK INC NEW(OKE) | 10,900 | 10,900 | 0 | 765 | 874 | 0.53% | +108 |
| STARBUCKS CORP(SBUX) | 3,061 | 4,374 | +1,313 | 294 | 400 | 0.24% | +106 |
| ARISTA NETWORKS INC | 1,920 | 1,920 | 0 | 452 | 557 | 0.34% | +105 |
| CINTAS CORP(CTAS) | 2,005 | 1,906 | -99 | 1,208 | 1,309 | 0.80% | +101 |
| RTX CORPORATION(RTX) | 4,764 | 4,985 | +221 | 401 | 486 | 0.30% | +85 |
| NORFOLK SOUTHN CORP(NSC) | 4,417 | 4,417 | 0 | 1,044 | 1,126 | 0.69% | +82 |
| ANTERO MIDSTREAM CORP(AM) | 51,000 | 51,000 | 0 | 639 | 717 | 0.44% | +78 |
| ISHARES TR | 6,000 | 6,000 | 0 | 737 | 810 | 0.49% | +74 |
| MCDONALDS CORP(MCD) | 1,039 | 1,335 | +296 | 308 | 376 | 0.23% | +68 |
| ABBOTT LABS | 6,231 | 6,532 | +301 | 686 | 742 | 0.45% | +57 |
| DIGITAL RLTY TR INC(DLR) | 5,000 | 5,000 | 0 | 673 | 720 | 0.44% | +47 |
| DOW INC(DOW) | 13,011 | 13,016 | +5 | 714 | 754 | 0.46% | +41 |
| NEXTERA ENERGY INC(NEE) | 12,000 | 12,000 | 0 | 729 | 767 | 0.47% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,100 | 0 | 424 | 459 | 0.28% | +35 |
| AGNICO EAGLE MINES LTD(AEM) | 6,808 | 6,808 | 0 | 373 | 406 | 0.25% | +33 |
| MPLX LP(MPLX) | 6,400 | 6,400 | 0 | 235 | 266 | 0.16% | +31 |
| CEDAR FAIR L P | 14,000 | 14,000 | 0 | 557 | 587 | 0.36% | +29 |
| EOG RES INC(EOG) | 11,654 | 11,245 | -409 | 1,410 | 1,438 | 0.88% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,100 | 4,395 | +295 | 210 | 238 | 0.15% | +28 |
| PAYCHEX INC(PAYX) | 6,279 | 6,295 | +16 | 748 | 773 | 0.47% | +25 |
| CHENIERE ENERGY INC(LNG) | 1,800 | 2,053 | +253 | 307 | 331 | 0.20% | +24 |
| JOHNSON & JOHNSON(JNJ) | 6,333 | 6,418 | +85 | 993 | 1,015 | 0.62% | +23 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,500 | 1,500 | 0 | 214 | 235 | 0.14% | +21 |
| AMEREN CORP(AEE) | 7,089 | 7,089 | 0 | 513 | 524 | 0.32% | +11 |
| PFIZER INC(PFE) | 10,647 | 11,248 | +601 | 307 | 312 | 0.19% | +6 |
| MONDELEZ INTL INC(MDLZ) | 3,200 | 3,289 | +89 | 232 | 230 | 0.14% | -2 |
| DUPONT DE NEMOURS INC(DD) | 12,780 | 12,781 | +1 | 983 | 980 | 0.60% | -3 |
| B2GOLD CORP(BTG) | 10,700 | 10,700 | 0 | 34 | 28 | 0.02% | -6 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 22,000 | 22,000 | 0 | 669 | 662 | 0.40% | -7 |
| IDEXX LABS INC(IDXX) | 540 | 540 | 0 | 300 | 292 | 0.18% | -8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,596 | 4,200 | -396 | 885 | 875 | 0.53% | -10 |
| AMERICAN TOWER CORP NEW(AMT) | 1,038 | 1,047 | +9 | 224 | 207 | 0.13% | -17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,744 | 2,718 | -26 | 963 | 942 | 0.57% | -21 |
| UNITEDHEALTH GROUP INC(UNH) | 3,119 | 3,254 | +135 | 1,642 | 1,610 | 0.98% | -32 |
| UNITED PARCEL SERVICE INC(UPS) | 3,897 | 3,839 | -58 | 613 | 571 | 0.35% | -42 |
| CLEARWAY ENERGY INC(CWEN) | 9,800 | 9,800 | 0 | 269 | 226 | 0.14% | -43 |
| CROWN CASTLE INC(CCI) | 4,807 | 4,718 | -89 | 554 | 499 | 0.30% | -54 |
| NEWMONT CORP(NEM) | 11,800 | 11,800 | 0 | 488 | 423 | 0.26% | -65 |
| CHEMOURS CO(CC) | 24,017 | 24,658 | +641 | 757 | 648 | 0.39% | -110 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,185 | 0 | -4,185 | 200 | 0 | — | -200 |
| SCHWAB STRATEGIC TR | 5,641 | 0 | -5,641 | 208 | 0 | — | -208 |
| ISHARES TR | 779 | 0 | -779 | 216 | 0 | — | -216 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,381 | 0 | -4,381 | 225 | 0 | — | -225 |
| CONOCOPHILLIPS(COP) | 2,035 | 0 | -2,035 | 236 | 0 | — | -236 |
| VANGUARD TAX-MANAGED FDS | 5,454 | 0 | -5,454 | 261 | 0 | — | -261 |
| ISHARES INC CORE MSCI EMKT | 6,439 | 0 | -6,439 | 326 | 0 | — | -326 |
| SANDRIDGE ENERGY INC(SD) | 25,000 | 0 | -25,000 | 342 | 0 | — | -342 |
| TEXAS INSTRS INC(TXN) | 2,631 | 0 | -2,631 | 448 | 0 | — | -448 |
| MORGAN STANLEY(MS) | 5,178 | 0 | -5,178 | 483 | 0 | — | -483 |
| SPDR SER TR ST STR P500ETF | 9,312 | 0 | -9,312 | 521 | 0 | — | -521 |
| ISHARES TR CORE MSCI EAFE | 7,734 | 0 | -7,734 | 544 | 0 | — | -544 |
| ELI LILLY & CO(LLY) | 2,952 | 1,198 | -1,754 | 1,721 | 932 | 0.57% | -789 |
| VANGUARD INDEX FDS | 2,586 | 0 | -2,586 | 804 | 0 | — | -804 |
| BROADCOM INC(AVGO) | 1,866 | 883 | -983 | 2,083 | 1,170 | 0.71% | -913 |
| ISHARES TR | 9,506 | 0 | -9,506 | 916 | 0 | — | -916 |
| MARQETA INC(MQ) | 1,066,290 | 1,066,290 | 0 | 7,443 | 6,355 | 3.87% | -1,088 |
| ISHARES TR | 3,798 | 0 | -3,798 | 1,814 | 0 | — | -1,814 |
| VANGUARD INDEX FDS | 4,538 | 0 | -4,538 | 1,982 | 0 | — | -1,982 |
| CENTERPOINT ENERGY INC(CNP) | 70,000 | 0 | -70,000 | 2,000 | 0 | — | -2,000 |
| CROSSFIRST BANKSHARES INC | 198,384 | 0 | -198,384 | 2,694 | 0 | — | -2,694 |