Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 179,483 | +179,483 | 0 | 37,803 | 12.07% | +37,803 |
| ALPHABET INC(GOOG) | 85,829 | 88,314 | +2,485 | 13,068 | 16,199 | 5.17% | +3,130 |
| META PLATFORMS INC(META) | 34,543 | 37,232 | +2,689 | 16,773 | 18,773 | 5.99% | +2,000 |
| NVIDIA CORPORATION(NVDA) | 5,662 | 56,061 | +50,399 | 5,116 | 6,926 | 2.21% | +1,810 |
| MICROSOFT CORP(MSFT) | 15,577 | 16,266 | +689 | 6,554 | 7,270 | 2.32% | +716 |
| NETFLIX INC(NFLX) | 0 | 12,848 | +12,848 | 0 | 8,671 | 2.77% | +8,671 |
| PFIZER INC(PFE) | 65,241 | 81,294 | +16,053 | 1,810 | 2,275 | 0.73% | +464 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 10,822 | 24,289 | +13,467 | 532 | 990 | 0.32% | +458 |
| AMAZON COM INC(AMZN) | 26,642 | 26,645 | +3 | 4,806 | 5,149 | 1.64% | +343 |
| EXXON MOBIL CORP | 0 | 2,727 | +2,727 | 0 | 314 | 0.10% | +314 |
| QUALCOMM INC(QCOM) | 11,408 | 11,013 | -395 | 1,931 | 2,194 | 0.70% | +262 |
| ADOBE INC(ADBE) | 0 | 2,610 | +2,610 | 0 | 1,450 | 0.46% | +1,450 |
| NOVO-NORDISK A S(NVO) | 0 | 1,480 | +1,480 | 0 | 211 | 0.07% | +211 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 613 | +613 | 0 | 208 | 0.07% | +208 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,227 | +4,227 | 0 | 203 | 0.06% | +203 |
| BOOKING HOLDINGS INC(BKNG) | 681 | 672 | -9 | 2,469 | 2,662 | 0.85% | +193 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,921 | 4,871 | -50 | 670 | 847 | 0.27% | +177 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,144 | 4,044 | -100 | 1,732 | 1,896 | 0.61% | +163 |
| ALPHABET INC(GOOG) | 4,952 | 4,994 | +42 | 747 | 910 | 0.29% | +162 |
| SPDR S&P 500 ETF TR(SPY) | 642 | 867 | +225 | 336 | 472 | 0.15% | +136 |
| TESLA INC(TSLA) | 4,786 | 4,936 | +150 | 841 | 977 | 0.31% | +135 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 321,984 | 328,639 | +6,655 | 9,395 | 9,524 | 3.04% | +128 |
| COSTCO WHSL CORP NEW(COST) | 1,576 | 1,504 | -72 | 1,155 | 1,278 | 0.41% | +123 |
| PHILIP MORRIS INTL INC(PM) | 7,544 | 7,820 | +276 | 691 | 792 | 0.25% | +101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,283 | 5,277 | -6 | 1,100 | 1,194 | 0.38% | +94 |
| ALTRIA GROUP INC(MO) | 33,263 | 33,765 | +502 | 1,451 | 1,538 | 0.49% | +87 |
| VANGUARD INDEX FDS | 3,193 | 3,243 | +50 | 1,535 | 1,622 | 0.52% | +87 |
| UNITEDHEALTH GROUP INC(UNH) | 4,858 | 4,883 | +25 | 2,403 | 2,487 | 0.79% | +84 |
| ONEOK INC NEW(OKE) | 94,552 | 93,885 | -667 | 7,580 | 7,656 | 2.44% | +76 |
| REGENERON PHARMACEUTICALS(REGN) | 2,776 | 2,611 | -165 | 2,672 | 2,744 | 0.88% | +72 |
| ORACLE CORP(ORCL) | 3,008 | 18,065 | +15,057 | 378 | 449 | 0.14% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 18,297 | 18,405 | +108 | 3,665 | 3,723 | 1.19% | +58 |
| MICRON TECHNOLOGY INC(MU) | 3,950 | 3,953 | +3 | 466 | 520 | 0.17% | +54 |
| WELLS FARGO CO NEW(WFC) | 17,995 | 18,302 | +307 | 1,043 | 1,087 | 0.35% | +44 |
| LOCKHEED MARTIN CORP(LMT) | 1,981 | 2,006 | +25 | 901 | 937 | 0.30% | +36 |
| WALMART INC(WMT) | 4,208 | 4,236 | +28 | 253 | 287 | 0.09% | +34 |
| TJX COS INC NEW(TJX) | 3,240 | 3,251 | +11 | 329 | 358 | 0.11% | +29 |
| VANGUARD INDEX FDS | 2,733 | 2,733 | 0 | 710 | 731 | 0.23% | +21 |
| BATH & BODY WORKS INC | 0 | 18,000 | +18,000 | 0 | 19 | 0.01% | +19 |
| BANK AMERICA CORP | 7,769 | 7,863 | +94 | 295 | 313 | 0.10% | +18 |
| AMGEN INC(AMGN) | 4,428 | 4,084 | -344 | 1,259 | 1,276 | 0.41% | +17 |
| MERCADOLIBRE INC(MELI) | 459 | 429 | -30 | 694 | 705 | 0.23% | +11 |
| AMERICAN EXPRESS CO(AXP) | 17,984 | 17,728 | -256 | 4,095 | 4,105 | 1.31% | +10 |
| GENERAL MTRS CO(GM) | 8,230 | 8,251 | +21 | 373 | 383 | 0.12% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,480 | 32,513 | +33 | 2,480 | 2,490 | 0.80% | +10 |
| MONOLITHIC PWR SYS INC(MPWR) | 605 | 506 | -99 | 410 | 416 | 0.13% | +6 |
| INTUIT(INTU) | 721 | 722 | +1 | 469 | 475 | 0.15% | +6 |
| FEDEX CORP(FDX) | 2,958 | 2,863 | -95 | 857 | 858 | 0.27% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,399 | 1,399 | 0 | 256 | 255 | 0.08% | -0 |
| ISHARES TR | 5,212 | 5,306 | +94 | 416 | 416 | 0.13% | -1 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,961 | 7,125 | +164 | 713 | 712 | 0.23% | -1 |
| FORD MTR CO DEL(F) | 18,594 | 18,812 | +218 | 247 | 236 | 0.08% | -11 |
| VANGUARD INDEX FDS | 2,082 | 2,082 | 0 | 491 | 478 | 0.15% | -13 |
| PROCTER AND GAMBLE CO(PG) | 1,531 | 1,424 | -107 | 248 | 235 | 0.08% | -14 |
| OREILLY AUTOMOTIVE INC(ORLY) | 207 | 207 | 0 | 234 | 219 | 0.07% | -15 |
| VANGUARD INDEX FDS | 6,763 | 6,766 | +3 | 1,101 | 1,085 | 0.35% | -16 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,348 | 21,265 | -1,083 | 1,467 | 1,449 | 0.46% | -18 |
| VANGUARD INDEX FDS | 3,410 | 3,410 | 0 | 532 | 513 | 0.16% | -19 |
| PROGRESSIVE CORP(PGR) | 5,016 | 4,904 | -112 | 1,038 | 1,019 | 0.33% | -19 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,106 | +13,106 | 0 | 574 | 0.18% | +574 |
| ISHARES TR | 5,064 | 5,078 | +14 | 356 | 332 | 0.11% | -24 |
| DEERE & CO(DE) | 701 | 703 | +2 | 288 | 263 | 0.08% | -25 |
| NUTRIEN LTD(NTR) | 7,550 | 7,450 | -100 | 410 | 379 | 0.12% | -31 |
| CHEVRON CORP NEW(CVX) | 19,799 | 19,760 | -39 | 3,123 | 3,091 | 0.99% | -32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,271 | 3,101 | -170 | 412 | 378 | 0.12% | -34 |
| ALLSTATE CORP(ALL) | 1,564 | 1,463 | -101 | 271 | 234 | 0.07% | -37 |
| CONOCOPHILLIPS(COP) | 2,671 | 2,572 | -99 | 340 | 294 | 0.09% | -46 |
| ISHARES TR | 13,328 | 13,377 | +49 | 1,473 | 1,427 | 0.46% | -46 |
| ROPER TECHNOLOGIES INC(ROP) | 4,066 | 3,958 | -108 | 2,280 | 2,231 | 0.71% | -49 |
| ISHARES INC | 2,766 | 2,300 | -466 | 291 | 241 | 0.08% | -50 |
| SPDR SER TR ST STR SP BANK | 10,364 | 9,367 | -997 | 488 | 435 | 0.14% | -54 |
| ISHARES TR | 26,899 | 26,975 | +76 | 1,634 | 1,579 | 0.50% | -55 |
| UBER TECHNOLOGIES INC(UBER) | 13,260 | 13,260 | 0 | 1,021 | 964 | 0.31% | -57 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,768 | 4,344 | -424 | 655 | 595 | 0.19% | -61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,407 | 1,364 | -43 | 818 | 754 | 0.24% | -64 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,030 | 13,752 | -278 | 2,073 | 2,004 | 0.64% | -68 |
| 3M CO(MMM) | 3,451 | 2,856 | -595 | 366 | 292 | 0.09% | -74 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 915 | 812 | -103 | 509 | 435 | 0.14% | -75 |
| FMC CORP(FMC) | 6,686 | 6,040 | -646 | 426 | 348 | 0.11% | -78 |
| VANGUARD STAR FDS | 11,930 | 10,600 | -1,330 | 719 | 639 | 0.20% | -80 |
| PHILLIPS 66(PSX) | 4,111 | 4,144 | +33 | 671 | 585 | 0.19% | -86 |
| DISNEY WALT CO(DIS) | 5,226 | 5,537 | +311 | 639 | 550 | 0.18% | -90 |
| BLOCK INC(XYZ) | 4,090 | 3,890 | -200 | 346 | 251 | 0.08% | -95 |
| VANGUARD INDEX FDS | 19,405 | 19,904 | +499 | 4,436 | 4,340 | 1.39% | -96 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,750 | 9,350 | -1,400 | 778 | 673 | 0.21% | -105 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,323 | 6,360 | +37 | 1,141 | 1,032 | 0.33% | -110 |
| VANGUARD INDEX FDS | 2,135 | 1,667 | -468 | 735 | 624 | 0.20% | -111 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 73,668 | 72,762 | -906 | 3,103 | 2,991 | 0.96% | -112 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,469 | 25,260 | -209 | 2,366 | 2,231 | 0.71% | -135 |
| BP PLC(BP) | 0 | 30,667 | +30,667 | 0 | 1,107 | 0.35% | +1,107 |
| ISHARES TR | 31,867 | 30,512 | -1,355 | 1,867 | 1,710 | 0.55% | -157 |
| VANGUARD INDEX FDS | 17,930 | 17,774 | -156 | 4,480 | 4,303 | 1.37% | -177 |
| VANGUARD TAX-MANAGED FDS | 27,805 | 24,564 | -3,241 | 1,395 | 1,214 | 0.39% | -181 |
| VANGUARD INDEX FDS | 13,466 | 12,959 | -507 | 2,584 | 2,365 | 0.76% | -219 |
| CF INDS HLDGS INC(CF) | 2,692 | 0 | -2,692 | 224 | 0 | — | -224 |
| INVESCO QQQ TR | 520 | 0 | -520 | 231 | 0 | — | -231 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,457 | 5,445 | -12 | 1,891 | 1,652 | 0.53% | -239 |
| ISHARES TR | 2,060 | 0 | -2,060 | 250 | 0 | — | -250 |
| ISHARES TR | 69,413 | 67,303 | -2,110 | 6,798 | 6,533 | 2.09% | -265 |
| SPDR SER TR ST STR SP BIOT | 16,471 | 13,544 | -2,927 | 1,563 | 1,256 | 0.40% | -307 |