Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,569,154 | 1,565,750 | -3,404 | $57.62M | $65.07M | 17.32% | +$7.45M |
| Ishares TrRUSSELL 3000 ETF | 191,832 | 190,700 | -1,132 | $52.51M | $57.23M | 15.23% | +$4.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 85,990 | 86,602 | +612 | $16.44M | $17.82M | 4.74% | +$1.38M |
| Apple Inc.(AAPL) | 67,014 | 63,238 | -3,776 | $12.90M | $10.84M | 2.89% | -$2.06M |
| Enterprise Products Partners L.P.(EPD) | 367,818 | 366,116 | -1,702 | $9.69M | $10.68M | 2.84% | +$991.3K |
| Microsoft Corporation(MSFT) | 22,071 | 23,741 | +1,670 | $8.30M | $9.99M | 2.66% | +$1.69M |
| JPMorgan Chase & Co.(JPM) | 49,701 | 49,505 | -196 | $8.45M | $9.92M | 2.64% | +$1.46M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 146,290 | 158,727 | +12,437 | $8.76M | $9.46M | 2.52% | +$705.0K |
| Marathon Petroleum Corporation(MPC) | 39,607 | 38,677 | -930 | $5.88M | $7.79M | 2.07% | +$1.92M |
| Berkshire Hathaway Inc DelCL B | 17,843 | 18,227 | +384 | $6.36M | $7.66M | 2.04% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 23,522 | 37,069 | +13,547 | $3.57M | $6.69M | 1.78% | +$3.11M |
| Cisco Systems, Inc.(CSCO) | 118,529 | 119,056 | +527 | $5.99M | $5.94M | 1.58% | -$46.0K |
| QUALCOMM Incorporated(QCOM) | 29,628 | 34,440 | +4,812 | $4.29M | $5.83M | 1.55% | +$1.55M |
| Unum Group(UNM) | 95,436 | 95,465 | +29 | $4.32M | $5.12M | 1.36% | +$807.1K |
| Chord Energy Corporation(CHRD) | 27,833 | 27,833 | 0 | $4.63M | $4.96M | 1.32% | +$334.3K |
| Schwab Strategic TrUS LRG CAP ETF | 65,447 | 71,357 | +5,910 | $3.69M | $4.43M | 1.18% | +$737.2K |
| Visa Inc.CL A(V) | 14,139 | 14,371 | +232 | $3.68M | $4.01M | 1.07% | +$329.5K |
| Costco Wholesale Corporation(COST) | 5,128 | 4,964 | -164 | $3.46M | $3.64M | 0.97% | +$175.0K |
| Northrop Grumman Corporation(NOC) | 7,183 | 7,512 | +329 | $3.36M | $3.60M | 0.96% | +$233.4K |
| AbbVie Inc.(ABBV) | 19,667 | 19,670 | +3 | $3.05M | $3.58M | 0.95% | +$534.2K |
| Walmart Inc.(WMT) | 18,080 | 57,483 | +39,403 | $2.86M | $3.46M | 0.92% | +$598.2K |
| Merck & Co., Inc.(MRK) | 25,734 | 25,891 | +157 | $2.83M | $3.44M | 0.91% | +$611.2K |
| Alphabet Inc.CL C(GOOG) | 23,055 | 22,498 | -557 | $3.25M | $3.43M | 0.91% | +$176.4K |
| Bank America Corp | 81,353 | 81,396 | +43 | $2.74M | $3.09M | 0.82% | +$347.4K |
| Chevron Corporation(CVX) | 19,844 | 18,994 | -850 | $2.96M | $3.00M | 0.80% | +$36.3K |
| Coterra Energy Inc | 101,558 | 101,558 | 0 | $2.59M | $2.83M | 0.75% | +$239.7K |
| Micron Technology, Inc.(MU) | 24,055 | 23,624 | -431 | $2.06M | $2.79M | 0.74% | +$732.1K |
| Best Buy Co., Inc.(BBY) | 35,020 | 33,039 | -1,981 | $2.77M | $2.74M | 0.73% | -$32.3K |
| The Home Depot, Inc.(HD) | 6,960 | 7,060 | +100 | $2.41M | $2.71M | 0.72% | +$296.2K |
| PepsiCo, Inc.(PEP) | 14,002 | 14,595 | +593 | $2.40M | $2.57M | 0.68% | +$176.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 65,800 | 65,800 | 0 | $2.31M | $2.41M | 0.64% | +$98.6K |
| Synopsys, Inc.(SNPS) | 3,829 | 4,024 | +195 | $1.97M | $2.30M | 0.61% | +$328.1K |
| Target Corporation(TGT) | 12,793 | 12,815 | +22 | $1.82M | $2.27M | 0.60% | +$449.0K |
| Johnson & Johnson(JNJ) | 13,065 | 13,024 | -41 | $2.05M | $2.06M | 0.55% | +$12.4K |
| Pfizer Inc.(PFE) | 72,973 | 71,820 | -1,153 | $2.10M | $1.99M | 0.53% | -$107.9K |
| EOG Resources, Inc.(EOG) | 8,629 | 15,121 | +6,492 | $1.04M | $1.93M | 0.51% | +$889.4K |
| NVIDIA Corporation(NVDA) | 1,990 | 2,020 | +30 | $985.3K | $1.82M | 0.49% | +$839.6K |
| Jefferies Financial Group Inc.(JEF) | 40,548 | 40,561 | +13 | $1.64M | $1.79M | 0.48% | +$150.2K |
| Blackstone Inc.(BX) | 13,054 | 13,003 | -51 | $1.71M | $1.71M | 0.45% | -$885 |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 122,413 | 153,293 | +30,880 | $1.55M | $1.70M | 0.45% | +$151.2K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 109,274 | 109,624 | +350 | $1.64M | $1.70M | 0.45% | +$56.8K |
| Starbucks Corporation(SBUX) | 18,000 | 18,019 | +19 | $1.73M | $1.65M | 0.44% | -$81.4K |
| Southwestern Energy Co | 212,564 | 214,664 | +2,100 | $1.39M | $1.63M | 0.43% | +$234.9K |
| Microchip Technology Incorporated(MCHP) | 16,344 | 17,601 | +1,257 | $1.47M | $1.58M | 0.42% | +$105.1K |
| Oracle Corporation(ORCL) | 9,534 | 12,123 | +2,589 | $1.01M | $1.52M | 0.41% | +$517.6K |
| Deere & Company(DE) | 3,560 | 3,473 | -87 | $1.42M | $1.43M | 0.38% | +$3.0K |
| RTX Corporation(RTX) | 14,228 | 14,322 | +94 | $1.20M | $1.40M | 0.37% | +$199.7K |
| Enbridge Inc.(ENB) | 37,897 | 37,976 | +79 | $1.37M | $1.37M | 0.37% | +$8.9K |
| Exxon Mobil Corp | 10,225 | 11,674 | +1,449 | $1.02M | $1.36M | 0.36% | +$334.7K |
| Verizon Communications Inc.(VZ) | 34,163 | 32,296 | -1,867 | $1.29M | $1.36M | 0.36% | +$67.2K |
| Alphabet Inc.CL A(GOOG) | 8,547 | 8,932 | +385 | $1.19M | $1.35M | 0.36% | +$154.2K |
| Eaton Corporation plcSHS(ETN) | 4,290 | 4,265 | -25 | $1.03M | $1.33M | 0.36% | +$300.5K |
| Bristol-Myers Squibb Company(BMY) | 22,248 | 24,212 | +1,964 | $1.14M | $1.31M | 0.35% | +$171.5K |
| Sitio Royalties CorpCL A | 52,934 | 52,934 | 0 | $1.24M | $1.31M | 0.35% | +$64.0K |
| Albertsons Cos Inc | 60,457 | 60,488 | +31 | $1.39M | $1.30M | 0.35% | -$93.6K |
| Salesforce, Inc.(CRM) | 3,887 | 4,276 | +389 | $1.02M | $1.29M | 0.34% | +$266.7K |
| Amphenol Corp NewCL A | 10,158 | 10,991 | +833 | $1.01M | $1.27M | 0.34% | +$260.9K |
| Meta Platforms, Inc.CL A(META) | 2,029 | 2,495 | +466 | $718.2K | $1.21M | 0.32% | +$493.5K |
| BlackRock, Inc.(BLK) | 1,303 | 1,412 | +109 | $1.06M | $1.18M | 0.31% | +$119.5K |
| Synchrony Financial(SYF) | 6,500 | 26,500 | +20,000 | $248.2K | $1.14M | 0.30% | +$894.4K |
| Intuit Inc.(INTU) | 1,711 | 1,677 | -34 | $1.07M | $1.09M | 0.29% | +$20.9K |
| Insight Enterprises, Inc.(NSIT) | 7,590 | 5,800 | -1,790 | $1.34M | $1.08M | 0.29% | -$268.9K |
| Uber Technologies, Inc.(UBER) | 13,580 | 13,599 | +19 | $836.1K | $1.05M | 0.28% | +$210.9K |
| Hawkins, Inc.(HWKN) | 12,823 | 12,447 | -376 | $903.0K | $955.9K | 0.25% | +$52.9K |
| Ford Motor Company(F) | 71,303 | 71,841 | +538 | $869.2K | $954.0K | 0.25% | +$84.9K |
| McDonald's Corporation(MCD) | 2,630 | 3,265 | +635 | $779.7K | $920.6K | 0.25% | +$140.9K |
| American Intl Group Inc | 0 | 11,117 | +11,117 | $0 | $869.0K | 0.23% | +$869.0K |
| Eli Lilly and Company(LLY) | 779 | 1,073 | +294 | $454.1K | $834.9K | 0.22% | +$380.8K |
| Paychex, Inc.(PAYX) | 6,766 | 6,696 | -70 | $805.9K | $822.3K | 0.22% | +$16.4K |
| Independence Realty Trust, Inc.(IRT) | 43,861 | 48,902 | +5,041 | $678.1K | $796.6K | 0.21% | +$118.5K |
| Schwab Strategic TrUS LCAP GR ETF | 8,233 | 8,244 | +11 | $683.2K | $764.4K | 0.20% | +$81.2K |
| Noble Corporation plcORD SHS A(NE) | 0 | 15,750 | +15,750 | $0 | $763.7K | 0.20% | +$763.7K |
| Waste Management, Inc.(WM) | 3,126 | 3,575 | +449 | $559.8K | $762.0K | 0.20% | +$202.2K |
| U.S. Bancorp(USB) | 16,000 | 16,220 | +220 | $700.3K | $733.0K | 0.20% | +$32.7K |
| Agnico Eagle Mines Limited(AEM) | 12,201 | 12,201 | 0 | $669.2K | $727.8K | 0.19% | +$58.6K |
| Gilead Sciences, Inc.(GILD) | 10,219 | 9,851 | -368 | $827.8K | $721.6K | 0.19% | -$106.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,304 | 5,227 | +923 | $449.7K | $713.9K | 0.19% | +$264.2K |
| Ishares TrRUSSELL 2000 ETF | 3,323 | 3,323 | 0 | $666.9K | $698.8K | 0.19% | +$31.9K |
| The Procter & Gamble Company(PG) | 4,124 | 4,188 | +64 | $604.3K | $679.5K | 0.18% | +$75.1K |
| Schwab Strategic TrUS SML CAP ETF | 13,417 | 13,780 | +363 | $633.8K | $678.5K | 0.18% | +$44.7K |
| Intel Corporation(INTC) | 15,258 | 15,105 | -153 | $766.7K | $667.2K | 0.18% | -$99.5K |
| The Walt Disney Company(DIS) | 4,963 | 5,204 | +241 | $449.7K | $636.8K | 0.17% | +$187.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 40,050 | 40,783 | +733 | $639.6K | $620.3K | 0.17% | -$19.3K |
| The Allstate Corporation(ALL) | 3,492 | 3,524 | +32 | $491.9K | $612.9K | 0.16% | +$121.0K |
| Manulife Financial Corporation(MFC) | 24,467 | 24,467 | 0 | $540.7K | $611.4K | 0.16% | +$70.7K |
| Emerson Electric Co.(EMR) | 5,163 | 5,214 | +51 | $502.5K | $591.4K | 0.16% | +$88.9K |
| GSK plcADR(GSK) | 13,624 | 13,641 | +17 | $510.7K | $590.3K | 0.16% | +$79.6K |
| McKesson Corporation(MCK) | 807 | 1,092 | +285 | $374.1K | $586.8K | 0.16% | +$212.7K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 100,000 | 100,000 | 0 | $557.0K | $576.0K | 0.15% | +$19.0K |
| T. Rowe Price Group, Inc.(TROW) | 4,505 | 4,613 | +108 | $485.1K | $562.4K | 0.15% | +$77.3K |
| Citigroup Inc.(C) | 8,305 | 8,586 | +281 | $427.2K | $543.0K | 0.14% | +$115.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 527 | 549 | +22 | $398.9K | $532.8K | 0.14% | +$133.9K |
| Crown Castle Inc.(CCI) | 4,996 | 4,979 | -17 | $575.5K | $526.9K | 0.14% | -$48.6K |
| WEC Energy Group, Inc.(WEC) | 4,656 | 6,385 | +1,729 | $391.9K | $524.4K | 0.14% | +$132.5K |
| Ea Series TrustALTRIUS GBL DIV ALTRIUS GBL DIV | 15,300 | 15,300 | 0 | $485.6K | $513.4K | 0.14% | +$27.7K |
| CVS Health Corporation(CVS) | 0 | 6,265 | +6,265 | $0 | $499.7K | 0.13% | +$499.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 13,361 | 9,399 | -3,962 | $652.1K | $484.9K | 0.13% | -$167.3K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 29,800 | 29,800 | 0 | $475.6K | $476.2K | 0.13% | +$596 |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,146 | +1,146 | $0 | $457.4K | 0.12% | +$457.4K |
| Wells Fargo & Company(WFC) | 7,554 | 7,829 | +275 | $371.8K | $453.8K | 0.12% | +$82.0K |