Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 1,569,154 | 1,565,750 | -3,404 | 57,619 | 65,073 | 17.32% | +7,453 |
| ISHARES TR | 191,832 | 190,700 | -1,132 | 52,512 | 57,225 | 15.23% | +4,713 |
| AMAZON COM INC(AMZN) | 23,522 | 37,069 | +13,547 | 3,574 | 6,687 | 1.78% | +3,113 |
| MARATHON PETE CORP(MPC) | 39,607 | 38,677 | -930 | 5,876 | 7,793 | 2.07% | +1,917 |
| MICROSOFT CORP(MSFT) | 22,071 | 23,741 | +1,670 | 8,299 | 9,988 | 2.66% | +1,689 |
| QUALCOMM INC(QCOM) | 29,628 | 34,440 | +4,812 | 4,285 | 5,831 | 1.55% | +1,546 |
| JPMORGAN CHASE & CO(JPM) | 49,701 | 49,505 | -196 | 8,454 | 9,916 | 2.64% | +1,462 |
| SPDR GOLD TR(GLD) | 85,990 | 86,602 | +612 | 16,439 | 17,816 | 4.74% | +1,377 |
| BERKSHIRE HATHAWAY INC DEL | 17,843 | 18,227 | +384 | 6,364 | 7,665 | 2.04% | +1,301 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 367,818 | 366,116 | -1,702 | 9,692 | 10,683 | 2.84% | +991 |
| SYNCHRONY FINANCIAL(SYF) | 6,500 | 26,500 | +20,000 | 248 | 1,143 | 0.30% | +894 |
| EOG RES INC(EOG) | 8,629 | 15,121 | +6,492 | 1,044 | 1,933 | 0.51% | +889 |
| AMERICAN INTL GROUP INC | 0 | 11,117 | +11,117 | 0 | 869 | 0.23% | +869 |
| NVIDIA CORPORATION(NVDA) | 1,990 | 2,020 | +30 | 985 | 1,825 | 0.49% | +840 |
| UNUM GROUP(UNM) | 95,436 | 95,465 | +29 | 4,316 | 5,123 | 1.36% | +807 |
| NOBLE CORP PLC(NE) | 0 | 15,750 | +15,750 | 0 | 764 | 0.20% | +764 |
| SCHWAB STRATEGIC TR | 65,447 | 71,357 | +5,910 | 3,691 | 4,428 | 1.18% | +737 |
| MICRON TECHNOLOGY INC(MU) | 24,055 | 23,624 | -431 | 2,056 | 2,788 | 0.74% | +732 |
| ISHARES TR FUTU EXPO TE ETF | 146,290 | 158,727 | +12,437 | 8,758 | 9,463 | 2.52% | +705 |
| MERCK & CO INC(MRK) | 25,734 | 25,891 | +157 | 2,825 | 3,436 | 0.91% | +611 |
| WALMART INC(WMT) | 18,080 | 57,483 | +39,403 | 2,861 | 3,459 | 0.92% | +598 |
| ABBVIE INC(ABBV) | 19,667 | 19,670 | +3 | 3,048 | 3,582 | 0.95% | +534 |
| ORACLE CORP(ORCL) | 9,534 | 12,123 | +2,589 | 1,005 | 1,523 | 0.41% | +518 |
| CVS HEALTH CORP(CVS) | 0 | 6,265 | +6,265 | 0 | 500 | 0.13% | +500 |
| META PLATFORMS INC(META) | 2,029 | 2,495 | +466 | 718 | 1,212 | 0.32% | +493 |
| TARGET CORP(TGT) | 12,793 | 12,815 | +22 | 1,822 | 2,271 | 0.60% | +449 |
| INTUITIVE SURGICAL INC | 230 | 1,146 | +916 | 14 | 457 | 0.12% | +443 |
| CAMECO CORP(CCJ) | 0 | 10,109 | +10,109 | 0 | 438 | 0.12% | +438 |
| PROSHARES TR | 0 | 16,100 | +16,100 | 0 | 400 | 0.11% | +400 |
| ECOLAB INC(ECL) | 0 | 1,668 | +1,668 | 0 | 386 | 0.10% | +386 |
| ELI LILLY & CO(LLY) | 779 | 1,073 | +294 | 454 | 835 | 0.22% | +381 |
| BROADCOM INC(AVGO) | 0 | 280 | +280 | 0 | 372 | 0.10% | +372 |
| INVESCO EXCH TRADED FD TR II | 230 | 8,265 | +8,035 | 14 | 382 | 0.10% | +367 |
| BANK AMERICA CORP | 81,353 | 81,396 | +43 | 2,739 | 3,087 | 0.82% | +347 |
| EXXON MOBIL CORP | 10,225 | 11,674 | +1,449 | 1,022 | 1,357 | 0.36% | +335 |
| CHORD ENERGY CORPORATION(CHRD) | 27,833 | 27,833 | 0 | 4,627 | 4,961 | 1.32% | +334 |
| VISA INC(V) | 14,139 | 14,371 | +232 | 3,681 | 4,011 | 1.07% | +329 |
| SYNOPSYS INC(SNPS) | 3,829 | 4,024 | +195 | 1,972 | 2,300 | 0.61% | +328 |
| PHILLIPS 66(PSX) | 0 | 1,940 | +1,940 | 0 | 317 | 0.08% | +317 |
| AMGEN INC(AMGN) | 0 | 1,065 | +1,065 | 0 | 303 | 0.08% | +303 |
| EATON CORP PLC(ETN) | 4,290 | 4,265 | -25 | 1,033 | 1,334 | 0.36% | +300 |
| HOME DEPOT INC(HD) | 6,960 | 7,060 | +100 | 2,412 | 2,708 | 0.72% | +296 |
| DANAHER CORPORATION(DHR) | 0 | 1,136 | +1,136 | 0 | 284 | 0.08% | +284 |
| COMCAST CORP NEW(CCZ) | 0 | 6,265 | +6,265 | 0 | 272 | 0.07% | +272 |
| SALESFORCE INC(CRM) | 3,887 | 4,276 | +389 | 1,023 | 1,290 | 0.34% | +267 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,304 | 5,227 | +923 | 450 | 714 | 0.19% | +264 |
| AMPHENOL CORP NEW | 10,158 | 10,991 | +833 | 1,009 | 1,270 | 0.34% | +261 |
| COTERRA ENERGY INC | 101,558 | 101,558 | 0 | 2,592 | 2,831 | 0.75% | +240 |
| SOUTHWESTERN ENERGY CO | 212,564 | 214,664 | +2,100 | 1,392 | 1,627 | 0.43% | +235 |
| NORTHROP GRUMMAN CORP(NOC) | 7,183 | 7,512 | +329 | 3,362 | 3,596 | 0.96% | +233 |
| BOEING CO(BA) | 0 | 1,197 | +1,197 | 0 | 231 | 0.06% | +231 |
| MCKESSON CORP(MCK) | 807 | 1,092 | +285 | 374 | 587 | 0.16% | +213 |
| UBER TECHNOLOGIES INC(UBER) | 13,580 | 13,599 | +19 | 836 | 1,047 | 0.28% | +211 |
| ISHARES TR | 0 | 3,658 | +3,658 | 0 | 210 | 0.06% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 420 | +420 | 0 | 208 | 0.06% | +208 |
| NETFLIX INC(NFLX) | 0 | 338 | +338 | 0 | 205 | 0.05% | +205 |
| WASTE MGMT INC DEL(WM) | 3,126 | 3,575 | +449 | 560 | 762 | 0.20% | +202 |
| RTX CORPORATION(RTX) | 14,228 | 14,322 | +94 | 1,197 | 1,397 | 0.37% | +200 |
| WISDOMTREE TR(WT) | 0 | 3,808 | +3,808 | 0 | 194 | 0.05% | +194 |
| DISNEY WALT CO(DIS) | 4,963 | 5,204 | +241 | 450 | 637 | 0.17% | +187 |
| TESLA INC(TSLA) | 1,010 | 2,460 | +1,450 | 251 | 432 | 0.12% | +181 |
| PEPSICO INC(PEP) | 14,002 | 14,595 | +593 | 2,396 | 2,572 | 0.68% | +176 |
| ALPHABET INC(GOOG) | 23,055 | 22,498 | -557 | 3,249 | 3,426 | 0.91% | +176 |
| COSTCO WHSL CORP NEW(COST) | 5,128 | 4,964 | -164 | 3,462 | 3,637 | 0.97% | +175 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,248 | 24,212 | +1,964 | 1,142 | 1,313 | 0.35% | +171 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,200 | 1,685 | +485 | 210 | 379 | 0.10% | +169 |
| ALPHABET INC(GOOG) | 8,547 | 8,932 | +385 | 1,194 | 1,348 | 0.36% | +154 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 122,413 | 153,293 | +30,880 | 1,553 | 1,705 | 0.45% | +151 |
| JEFFERIES FINL GROUP INC(JEF) | 40,548 | 40,561 | +13 | 1,639 | 1,789 | 0.48% | +150 |
| MCDONALDS CORP(MCD) | 2,630 | 3,265 | +635 | 780 | 921 | 0.25% | +141 |
| ASML HOLDING N V N Y REGISTRY SHS | 527 | 549 | +22 | 399 | 533 | 0.14% | +134 |
| WEC ENERGY GROUP INC(WEC) | 4,656 | 6,385 | +1,729 | 392 | 524 | 0.14% | +132 |
| ALLSTATE CORP(ALL) | 3,492 | 3,524 | +32 | 492 | 613 | 0.16% | +121 |
| BLACKROCK INC(BLK) | 1,303 | 1,412 | +109 | 1,058 | 1,177 | 0.31% | +119 |
| INDEPENDENCE RLTY TR INC(IRT) | 43,861 | 48,902 | +5,041 | 678 | 797 | 0.21% | +119 |
| SCHWAB STRATEGIC TR | 544 | 6,324 | +5,780 | 11 | 128 | 0.03% | +117 |
| CITIGROUP INC(C) | 8,305 | 8,586 | +281 | 427 | 543 | 0.14% | +116 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 16,344 | 17,601 | +1,257 | 1,474 | 1,579 | 0.42% | +105 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 65,800 | 65,800 | 0 | 2,310 | 2,408 | 0.64% | +99 |
| EMERSON ELEC CO(EMR) | 5,163 | 5,214 | +51 | 503 | 591 | 0.16% | +89 |
| SOUTHWEST AIRLS CO(LUV) | 8,487 | 11,380 | +2,893 | 247 | 332 | 0.09% | +86 |
| FORD MTR CO DEL(F) | 71,303 | 71,841 | +538 | 869 | 954 | 0.25% | +85 |
| WELLS FARGO CO NEW(WFC) | 7,554 | 7,829 | +275 | 372 | 454 | 0.12% | +82 |
| SCHWAB STRATEGIC TR | 8,233 | 8,244 | +11 | 683 | 764 | 0.20% | +81 |
| GSK PLC(GSK) | 13,624 | 13,641 | +17 | 511 | 590 | 0.16% | +80 |
| SCHWAB STRATEGIC TR | 3,868 | 5,888 | +2,020 | 130 | 210 | 0.06% | +79 |
| PRICE T ROWE GROUP INC(TROW) | 4,505 | 4,613 | +108 | 485 | 562 | 0.15% | +77 |
| CATERPILLAR INC(CAT) | 825 | 872 | +47 | 244 | 320 | 0.09% | +76 |
| PROCTER AND GAMBLE CO(PG) | 4,124 | 4,188 | +64 | 604 | 679 | 0.18% | +75 |
| MANULIFE FINL CORP(MFC) | 24,467 | 24,467 | 0 | 541 | 611 | 0.16% | +71 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,163 | 32,296 | -1,867 | 1,288 | 1,355 | 0.36% | +67 |
| USA COMPRESSION PARTNERS LP(USAC) | 16,800 | 16,800 | 0 | 384 | 448 | 0.12% | +65 |
| SITIO ROYALTIES CORP | 52,934 | 52,934 | 0 | 1,244 | 1,309 | 0.35% | +64 |
| AGNICO EAGLE MINES LTD(AEM) | 12,201 | 12,201 | 0 | 669 | 728 | 0.19% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,413 | 1,510 | +97 | 231 | 288 | 0.08% | +57 |
| KIMBELL RTY PARTNERS LP(KRP) | 109,274 | 109,624 | +350 | 1,645 | 1,701 | 0.45% | +57 |
| HAWKINS INC(HWKN) | 12,823 | 12,447 | -376 | 903 | 956 | 0.25% | +53 |
| GENCO SHIPPING & TRADING LTD(GNK) | 14,000 | 14,000 | 0 | 232 | 285 | 0.08% | +52 |
| COLGATE PALMOLIVE CO(CL) | 3,869 | 3,941 | +72 | 308 | 355 | 0.09% | +46 |
| SCHWAB STRATEGIC TR | 481 | 1,749 | +1,268 | 17 | 62 | 0.02% | +45 |