Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 0 | 95,500 | +95,500 | 0 | 10,050 | 5.49% | +10,050 |
| EXXON MOBIL CORP | 15,620 | 53,796 | +38,176 | 1,816 | 6,193 | 3.38% | +4,377 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,500 | +15,500 | 0 | 1,915 | 1.05% | +1,915 |
| SPDR S&P 500 ETF TR(SPY) | 125,061 | 123,684 | -1,377 | 65,416 | 67,312 | 36.76% | +1,896 |
| APPLE INC(AAPL) | 42,930 | 43,413 | +483 | 7,362 | 9,144 | 4.99% | +1,782 |
| VANGUARD INDEX FDS | 0 | 2,142 | +2,142 | 0 | 1,071 | 0.59% | +1,071 |
| VANGUARD INDEX FDS | 0 | 2,589 | +2,589 | 0 | 968 | 0.53% | +968 |
| ISHARES TR | 0 | 9,640 | +9,640 | 0 | 903 | 0.49% | +903 |
| ISHARES TR | 0 | 1,301 | +1,301 | 0 | 712 | 0.39% | +712 |
| TARGA RES CORP(TRGP) | 28,200 | 28,200 | 0 | 3,158 | 3,632 | 1.98% | +473 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 108,000 | 108,000 | 0 | 3,839 | 4,291 | 2.34% | +451 |
| CONOCOPHILLIPS(COP) | 0 | 3,831 | +3,831 | 0 | 438 | 0.24% | +438 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,572 | +8,572 | 0 | 424 | 0.23% | +424 |
| ALPHABET INC(GOOG) | 12,280 | 12,280 | 0 | 1,870 | 2,252 | 1.23% | +383 |
| KLA CORP(KLAC) | 2,411 | 2,412 | +1 | 1,684 | 1,989 | 1.09% | +304 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,769 | +2,769 | 0 | 299 | 0.16% | +299 |
| BROADCOM INC(AVGO) | 883 | 885 | +2 | 1,170 | 1,421 | 0.78% | +251 |
| MICROSOFT CORP(MSFT) | 6,988 | 7,062 | +74 | 2,940 | 3,156 | 1.72% | +216 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 150 | +150 | 0 | 210 | 0.11% | +210 |
| NRG ENERGY INC(NRG) | 18,500 | 18,500 | 0 | 1,252 | 1,440 | 0.79% | +188 |
| WALMART INC(WMT) | 20,421 | 20,745 | +324 | 1,229 | 1,405 | 0.77% | +176 |
| CEDAR FAIR L P | 14,000 | 14,000 | 0 | 587 | 761 | 0.42% | +174 |
| WILLIAMS COS INC(WMB) | 47,300 | 47,300 | 0 | 1,843 | 2,010 | 1.10% | +167 |
| ALPHABET INC(GOOG) | 4,460 | 4,547 | +87 | 673 | 828 | 0.45% | +155 |
| ELI LILLY & CO(LLY) | 1,198 | 1,199 | +1 | 932 | 1,086 | 0.59% | +154 |
| ARISTA NETWORKS INC | 1,920 | 1,920 | 0 | 557 | 673 | 0.37% | +116 |
| ENERGY TRANSFER L P(ET) | 192,800 | 192,800 | 0 | 3,033 | 3,127 | 1.71% | +94 |
| ISHARES TR | 6,000 | 6,000 | 0 | 810 | 903 | 0.49% | +93 |
| NEXTERA ENERGY INC(NEE) | 12,000 | 12,000 | 0 | 767 | 850 | 0.46% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,200 | 4,200 | 0 | 875 | 950 | 0.52% | +75 |
| NEWMONT CORP(NEM) | 11,800 | 11,800 | 0 | 423 | 494 | 0.27% | +71 |
| AMERICAN EXPRESS CO(AXP) | 5,471 | 5,626 | +155 | 1,246 | 1,303 | 0.71% | +57 |
| AMAZON COM INC(AMZN) | 3,950 | 3,950 | 0 | 713 | 763 | 0.42% | +51 |
| DUPONT DE NEMOURS INC(DD) | 12,781 | 12,782 | +1 | 980 | 1,029 | 0.56% | +49 |
| DIGITAL RLTY TR INC(DLR) | 5,000 | 5,000 | 0 | 720 | 760 | 0.42% | +40 |
| AGNICO EAGLE MINES LTD(AEM) | 6,808 | 6,808 | 0 | 406 | 445 | 0.24% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,100 | 0 | 459 | 498 | 0.27% | +38 |
| ANTERO MIDSTREAM CORP(AM) | 51,000 | 51,000 | 0 | 717 | 752 | 0.41% | +35 |
| RTX CORPORATION(RTX) | 4,985 | 5,149 | +164 | 486 | 517 | 0.28% | +31 |
| CHENIERE ENERGY INC(LNG) | 2,053 | 2,053 | 0 | 331 | 359 | 0.20% | +28 |
| CINTAS CORP(CTAS) | 1,906 | 1,907 | +1 | 1,309 | 1,335 | 0.73% | +26 |
| INTUITIVE SURGICAL INC | 540 | 540 | 0 | 216 | 240 | 0.13% | +25 |
| CLEARWAY ENERGY INC(CWEN) | 9,800 | 9,800 | 0 | 226 | 242 | 0.13% | +16 |
| ONEOK INC NEW(OKE) | 10,900 | 10,900 | 0 | 874 | 889 | 0.49% | +15 |
| DIAMONDBACK ENERGY INC(FANG) | 3,599 | 3,634 | +35 | 713 | 727 | 0.40% | +14 |
| PROCTER AND GAMBLE CO(PG) | 4,006 | 4,023 | +17 | 650 | 663 | 0.36% | +13 |
| ALPS ETF TR ALERIAN MLP | 25,000 | 25,000 | 0 | 1,187 | 1,200 | 0.66% | +13 |
| PFIZER INC(PFE) | 11,248 | 11,564 | +316 | 312 | 324 | 0.18% | +11 |
| BANK AMERICA CORP | 5,574 | 5,574 | 0 | 211 | 222 | 0.12% | +10 |
| MPLX LP(MPLX) | 6,400 | 6,400 | 0 | 266 | 273 | 0.15% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 634 | 670 | +36 | 267 | 273 | 0.15% | +6 |
| WASTE MGMT INC DEL(WM) | 4,738 | 4,748 | +10 | 1,010 | 1,013 | 0.55% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 1,007 | 1,007 | 0 | 202 | 204 | 0.11% | +2 |
| B2GOLD CORP(BTG) | 10,700 | 10,700 | 0 | 28 | 29 | 0.02% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 1,047 | 1,056 | +9 | 207 | 205 | 0.11% | -2 |
| CHEVRON CORP NEW(CVX) | 1,305 | 1,305 | 0 | 206 | 204 | 0.11% | -2 |
| CADENCE BANK | 7,154 | 7,154 | 0 | 207 | 202 | 0.11% | -5 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,500 | 1,500 | 0 | 235 | 228 | 0.12% | -7 |
| VISA INC(V) | 894 | 923 | +29 | 249 | 242 | 0.13% | -7 |
| AMEREN CORP(AEE) | 7,089 | 7,189 | +100 | 524 | 511 | 0.28% | -13 |
| MONDELEZ INTL INC(MDLZ) | 3,289 | 3,289 | 0 | 230 | 215 | 0.12% | -15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 103,698 | 103,698 | 0 | 3,026 | 3,005 | 1.64% | -21 |
| PAYCHEX INC(PAYX) | 6,295 | 6,313 | +18 | 773 | 748 | 0.41% | -25 |
| IDEXX LABS INC(IDXX) | 540 | 540 | 0 | 292 | 263 | 0.14% | -28 |
| MCDONALDS CORP(MCD) | 1,335 | 1,335 | 0 | 376 | 340 | 0.19% | -36 |
| STARBUCKS CORP(SBUX) | 4,374 | 4,629 | +255 | 400 | 360 | 0.20% | -39 |
| CORTEVA INC(CTVA) | 12,677 | 12,677 | 0 | 731 | 684 | 0.37% | -47 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 22,000 | 22,000 | 0 | 662 | 608 | 0.33% | -54 |
| DOW INC(DOW) | 13,016 | 13,022 | +6 | 754 | 691 | 0.38% | -63 |
| ABBVIE INC(ABBV) | 7,601 | 7,621 | +20 | 1,384 | 1,307 | 0.71% | -77 |
| MERCK & CO INC(MRK) | 10,734 | 10,734 | 0 | 1,416 | 1,329 | 0.73% | -87 |
| INTEL CORP(INTC) | 11,266 | 11,796 | +530 | 498 | 365 | 0.20% | -132 |
| NORFOLK SOUTHN CORP(NSC) | 4,417 | 4,417 | 0 | 1,126 | 948 | 0.52% | -177 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,395 | 0 | -4,395 | 238 | 0 | — | -238 |
| ABBOTT LABS | 6,532 | 3,739 | -2,793 | 742 | 389 | 0.21% | -354 |
| JOHNSON & JOHNSON(JNJ) | 6,418 | 4,488 | -1,930 | 1,015 | 656 | 0.36% | -359 |
| CHEMOURS CO(CC) | 24,658 | 9,742 | -14,916 | 648 | 220 | 0.12% | -428 |
| UNITEDHEALTH GROUP INC(UNH) | 3,254 | 2,257 | -997 | 1,610 | 1,149 | 0.63% | -460 |
| CROWN CASTLE INC(CCI) | 4,718 | 0 | -4,718 | 499 | 0 | — | -499 |
| MARQETA INC(MQ) | 1,066,290 | 1,066,290 | 0 | 6,355 | 5,843 | 3.19% | -512 |
| UNITED PARCEL SERVICE INC(UPS) | 3,839 | 0 | -3,839 | 571 | 0 | — | -571 |
| EOG RES INC(EOG) | 11,245 | 6,272 | -4,973 | 1,438 | 789 | 0.43% | -648 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,718 | 950 | -1,768 | 942 | 288 | 0.16% | -654 |
| VS TRUST(SVIX) | 47,900 | 0 | -47,900 | 2,029 | 0 | — | -2,029 |
| SYSCO CORP(SYY) | 232,600 | 229,200 | -3,400 | 18,882 | 16,363 | 8.94% | -2,520 |