Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LPMPLX LP(MPLX) | 1,565,750 | 1,568,752 | +3,002 | $65.07M | $66.81M | 8.07% | +$1.74M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,565,750 | 1,568,752 | +3,002 | $65.07M | $66.81M | 8.07% | +$1.74M |
| Ishares TrISHARES TR | 190,700 | 184,127 | -6,573 | $57.23M | $56.83M | 6.86% | -$390.8K |
| Ishares TrRUSSELL 3000 ETF | 190,700 | 184,127 | -6,573 | $57.23M | $56.83M | 6.86% | -$390.8K |
| SPDR Gold SharesSPDR GOLD TR(GLD) | 86,602 | 87,357 | +755 | $17.82M | $18.78M | 2.27% | +$966.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 86,602 | 87,357 | +755 | $17.82M | $18.78M | 2.27% | +$966.9K |
| Apple Inc.APPLE INC(AAPL) | 63,238 | 78,838 | +15,600 | $10.84M | $16.60M | 2.01% | +$5.76M |
| Apple Inc.(AAPL) | 63,238 | 78,838 | +15,600 | $10.84M | $16.60M | 2.01% | +$5.76M |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 23,741 | 26,914 | +3,173 | $9.99M | $12.03M | 1.45% | +$2.04M |
| Microsoft Corporation(MSFT) | 23,741 | 26,914 | +3,173 | $9.99M | $12.03M | 1.45% | +$2.04M |
| Enterprise Products Partners L.P.ENTERPRISE PRODS PARTNERS L(EPD) | 366,116 | 371,166 | +5,050 | $10.68M | $10.76M | 1.30% | +$73.1K |
| Enterprise Products Partners L.P.(EPD) | 366,116 | 371,166 | +5,050 | $10.68M | $10.76M | 1.30% | +$73.1K |
| JPMorgan Chase & Co.JPMORGAN CHASE CO(JPM) | 49,505 | 50,395 | +890 | $9.92M | $10.19M | 1.23% | +$277.2K |
| JPMorgan Chase & Co.(JPM) | 49,505 | 50,395 | +890 | $9.92M | $10.19M | 1.23% | +$277.2K |
| Ishares TrISHARES TR FUTU EXPO TE ETF | 158,727 | 165,576 | +6,849 | $9.46M | $9.74M | 1.18% | +$277.5K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 158,727 | 165,576 | +6,849 | $9.46M | $9.74M | 1.18% | +$277.5K |
| Amazon.com, Inc.AMAZON COM INC(AMZN) | 37,069 | 45,472 | +8,403 | $6.69M | $8.79M | 1.06% | +$2.10M |
| Amazon.com, Inc.(AMZN) | 37,069 | 45,472 | +8,403 | $6.69M | $8.79M | 1.06% | +$2.10M |
| Berkshire Hathaway Inc DelBERKSHIRE HATHAWAY INC DEL | 18,227 | 20,737 | +2,510 | $7.66M | $8.44M | 1.02% | +$771.0K |
| Berkshire Hathaway Inc DelCL B | 18,227 | 20,737 | +2,510 | $7.66M | $8.44M | 1.02% | +$771.0K |
| Marathon Petroleum CorporationMARATHON PETE CORP(MPC) | 38,677 | 38,720 | +43 | $7.79M | $6.72M | 0.81% | -$1.08M |
| Marathon Petroleum Corporation(MPC) | 38,677 | 38,720 | +43 | $7.79M | $6.72M | 0.81% | -$1.08M |
| QUALCOMM IncorporatedQUALCOMM INC(QCOM) | 34,440 | 32,552 | -1,888 | $5.83M | $6.48M | 0.78% | +$653.0K |
| QUALCOMM Incorporated(QCOM) | 34,440 | 32,552 | -1,888 | $5.83M | $6.48M | 0.78% | +$653.0K |
| Cisco Systems, Inc.CISCO SYS INC(CSCO) | 119,056 | 124,711 | +5,655 | $5.94M | $5.92M | 0.72% | -$17.1K |
| Cisco Systems, Inc.(CSCO) | 119,056 | 124,711 | +5,655 | $5.94M | $5.92M | 0.72% | -$17.1K |
| Costco Wholesale CorporationCOSTCO WHSL CORP NEW(COST) | 4,964 | 6,432 | +1,468 | $3.64M | $5.47M | 0.66% | +$1.83M |
| Costco Wholesale Corporation(COST) | 4,964 | 6,432 | +1,468 | $3.64M | $5.47M | 0.66% | +$1.83M |
| Unum GroupUNUM GROUP(UNM) | 95,465 | 95,943 | +478 | $5.12M | $4.90M | 0.59% | -$219.0K |
| Unum Group(UNM) | 95,465 | 95,943 | +478 | $5.12M | $4.90M | 0.59% | -$219.0K |
| Chord Energy CorporationCHORD ENERGY CORPORATION(CHRD) | 27,833 | 27,853 | +20 | $4.96M | $4.67M | 0.56% | -$290.6K |
| Chord Energy Corporation(CHRD) | 27,833 | 27,853 | +20 | $4.96M | $4.67M | 0.56% | -$290.6K |
| Walmart Inc.WALMART INC(WMT) | 57,483 | 68,249 | +10,766 | $3.46M | $4.62M | 0.56% | +$1.16M |
| Walmart Inc.(WMT) | 57,483 | 68,249 | +10,766 | $3.46M | $4.62M | 0.56% | +$1.16M |
| Visa Inc.VISA INC(V) | 14,371 | 15,715 | +1,344 | $4.01M | $4.12M | 0.50% | +$114.0K |
| Visa Inc.CL A(V) | 14,371 | 15,715 | +1,344 | $4.01M | $4.12M | 0.50% | +$114.0K |
| Alphabet Inc.ALPHABET INC(GOOG) | 22,498 | 20,721 | -1,777 | $3.43M | $3.80M | 0.46% | +$375.0K |
| Alphabet Inc.CL C(GOOG) | 22,498 | 20,721 | -1,777 | $3.43M | $3.80M | 0.46% | +$375.0K |
| Schwab Strategic TrSCHWAB STRATEGIC TR | 71,357 | 57,518 | -13,839 | $4.43M | $3.71M | 0.45% | -$721.0K |
| Schwab Strategic TrUS LRG CAP ETF | 71,357 | 57,518 | -13,839 | $4.43M | $3.71M | 0.45% | -$721.0K |
| Merck & Co., Inc.MERCK CO INC(MRK) | 25,891 | 28,019 | +2,128 | $3.44M | $3.49M | 0.42% | +$53.8K |
| Merck & Co., Inc.(MRK) | 25,891 | 28,019 | +2,128 | $3.44M | $3.49M | 0.42% | +$53.8K |
| AbbVie Inc.ABBVIE INC(ABBV) | 19,670 | 19,285 | -385 | $3.58M | $3.31M | 0.40% | -$274.3K |
| AbbVie Inc.(ABBV) | 19,670 | 19,285 | -385 | $3.58M | $3.31M | 0.40% | -$274.3K |
| Northrop Grumman CorporationNORTHROP GRUMMAN CORP(NOC) | 7,512 | 7,151 | -361 | $3.60M | $3.12M | 0.38% | -$478.4K |
| Northrop Grumman Corporation(NOC) | 7,512 | 7,151 | -361 | $3.60M | $3.12M | 0.38% | -$478.4K |
| Chevron CorporationCHEVRON CORP NEW(CVX) | 18,994 | 19,893 | +899 | $3.00M | $3.11M | 0.38% | +$115.5K |
| Chevron Corporation(CVX) | 18,994 | 19,893 | +899 | $3.00M | $3.11M | 0.38% | +$115.5K |
| Micron Technology, Inc.MICRON TECHNOLOGY INC(MU) | 23,624 | 21,893 | -1,731 | $2.79M | $2.88M | 0.35% | +$91.8K |
| Micron Technology, Inc.(MU) | 23,624 | 21,893 | -1,731 | $2.79M | $2.88M | 0.35% | +$91.8K |
| Synopsys, Inc.SYNOPSYS INC(SNPS) | 4,024 | 4,810 | +786 | $2.30M | $2.86M | 0.35% | +$562.5K |
| Synopsys, Inc.(SNPS) | 4,024 | 4,810 | +786 | $2.30M | $2.86M | 0.35% | +$562.5K |
| Alphabet Inc.ALPHABET INC(GOOG) | 8,932 | 15,562 | +6,630 | $1.35M | $2.83M | 0.34% | +$1.49M |
| Alphabet Inc.CL A(GOOG) | 8,932 | 15,562 | +6,630 | $1.35M | $2.83M | 0.34% | +$1.49M |
| Coterra Energy IncCOTERRA ENERGY INC | 101,558 | 101,845 | +287 | $2.83M | $2.72M | 0.33% | -$115.2K |
| Coterra Energy Inc | 101,558 | 101,845 | +287 | $2.83M | $2.72M | 0.33% | -$115.2K |
| Bank America CorpBANK AMERICA CORP | 81,396 | 67,646 | -13,750 | $3.09M | $2.69M | 0.32% | -$396.3K |
| Bank America Corp | 81,396 | 67,646 | -13,750 | $3.09M | $2.69M | 0.32% | -$396.3K |
| The Home Depot, Inc.HOME DEPOT INC(HD) | 7,060 | 7,739 | +679 | $2.71M | $2.66M | 0.32% | -$44.0K |
| The Home Depot, Inc.(HD) | 7,060 | 7,739 | +679 | $2.71M | $2.66M | 0.32% | -$44.0K |
| PepsiCo, Inc.PEPSICO INC(PEP) | 14,595 | 15,541 | +946 | $2.57M | $2.56M | 0.31% | -$9.0K |
| PepsiCo, Inc.(PEP) | 14,595 | 15,541 | +946 | $2.57M | $2.56M | 0.31% | -$9.0K |
| Innovator Etfs TrustINNOVATOR ETFS TRUST US EQTY PWR BUF | 65,800 | 65,800 | 0 | $2.41M | $2.47M | 0.30% | +$60.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 65,800 | 65,800 | 0 | $2.41M | $2.47M | 0.30% | +$60.0K |
| NVIDIA CorporationNVIDIA CORPORATION(NVDA) | 2,020 | 19,904 | +17,884 | $1.82M | $2.46M | 0.30% | +$634.0K |
| NVIDIA Corporation(NVDA) | 2,020 | 19,904 | +17,884 | $1.82M | $2.46M | 0.30% | +$634.0K |
| Kimbell Royalty Partners, LPKIMBELL RTY PARTNERS LP(KRP) | 109,624 | 147,114 | +37,490 | $1.70M | $2.41M | 0.29% | +$705.4K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 109,624 | 147,114 | +37,490 | $1.70M | $2.41M | 0.29% | +$705.4K |
| Amphenol Corp NewAMPHENOL CORP NEW | 10,991 | 30,063 | +19,072 | $1.27M | $2.03M | 0.25% | +$758.5K |
| Amphenol Corp NewCL A | 10,991 | 30,063 | +19,072 | $1.27M | $2.03M | 0.25% | +$758.5K |
| Taiwan Semiconductor Manufacturing Company LimitedTAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,227 | 11,605 | +6,378 | $713.9K | $2.02M | 0.24% | +$1.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,227 | 11,605 | +6,378 | $713.9K | $2.02M | 0.24% | +$1.31M |
| Jefferies Financial Group Inc.JEFFERIES FINL GROUP INC(JEF) | 40,561 | 40,572 | +11 | $1.79M | $2.02M | 0.24% | +$230.1K |
| Jefferies Financial Group Inc.(JEF) | 40,561 | 40,572 | +11 | $1.79M | $2.02M | 0.24% | +$230.1K |
| Oracle CorporationORACLE CORP(ORCL) | 12,123 | 13,976 | +1,853 | $1.52M | $1.97M | 0.24% | +$450.6K |
| Oracle Corporation(ORCL) | 12,123 | 13,976 | +1,853 | $1.52M | $1.97M | 0.24% | +$450.6K |
| Exxon Mobil CorpEXXON MOBIL CORP | 11,674 | 16,964 | +5,290 | $1.36M | $1.95M | 0.24% | +$595.8K |
| Exxon Mobil Corp | 11,674 | 16,964 | +5,290 | $1.36M | $1.95M | 0.24% | +$595.8K |
| EOG Resources, Inc.EOG RES INC(EOG) | 15,121 | 15,198 | +77 | $1.93M | $1.91M | 0.23% | -$20.1K |
| EOG Resources, Inc.(EOG) | 15,121 | 15,198 | +77 | $1.93M | $1.91M | 0.23% | -$20.1K |
| Meta Platforms, Inc.META PLATFORMS INC(META) | 2,495 | 3,563 | +1,068 | $1.21M | $1.80M | 0.22% | +$585.0K |
| Meta Platforms, Inc.CL A(META) | 2,495 | 3,563 | +1,068 | $1.21M | $1.80M | 0.22% | +$585.0K |
| Johnson & JohnsonJOHNSON JOHNSON(JNJ) | 13,024 | 11,707 | -1,317 | $2.06M | $1.71M | 0.21% | -$349.1K |
| Johnson & Johnson(JNJ) | 13,024 | 11,707 | -1,317 | $2.06M | $1.71M | 0.21% | -$349.1K |
| Arcos Dorados Holdings Inc.ARCOS DORADOS HOLDINGS INC(ARCO) | 153,293 | 188,668 | +35,375 | $1.70M | $1.70M | 0.21% | -$6.6K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 153,293 | 188,668 | +35,375 | $1.70M | $1.70M | 0.21% | -$6.6K |
| Deere & CompanyDEERE CO(DE) | 3,473 | 4,423 | +950 | $1.43M | $1.65M | 0.20% | +$225.9K |
| Deere & Company(DE) | 3,473 | 4,423 | +950 | $1.43M | $1.65M | 0.20% | +$225.9K |
| Verizon Communications Inc.VERIZON COMMUNICATIONS INC(VZ) | 32,296 | 38,799 | +6,503 | $1.36M | $1.60M | 0.19% | +$244.9K |
| Verizon Communications Inc.(VZ) | 32,296 | 38,799 | +6,503 | $1.36M | $1.60M | 0.19% | +$244.9K |
| Pfizer Inc.PFIZER INC(PFE) | 71,820 | 54,597 | -17,223 | $1.99M | $1.53M | 0.18% | -$465.4K |
| Pfizer Inc.(PFE) | 71,820 | 54,597 | -17,223 | $1.99M | $1.53M | 0.18% | -$465.4K |
| Enbridge Inc.ENBRIDGE INC(ENB) | 37,976 | 42,223 | +4,247 | $1.37M | $1.50M | 0.18% | +$128.7K |
| Enbridge Inc.(ENB) | 37,976 | 42,223 | +4,247 | $1.37M | $1.50M | 0.18% | +$128.7K |
| Blackstone Inc.BLACKSTONE INC(BX) | 13,003 | 12,101 | -902 | $1.71M | $1.50M | 0.18% | -$210.0K |
| Blackstone Inc.(BX) | 13,003 | 12,101 | -902 | $1.71M | $1.50M | 0.18% | -$210.0K |
| Eli Lilly and CompanyELI LILLY CO(LLY) | 1,073 | 1,645 | +572 | $834.9K | $1.49M | 0.18% | +$654.8K |
| Eli Lilly and Company(LLY) | 1,073 | 1,645 | +572 | $834.9K | $1.49M | 0.18% | +$654.8K |
| Southwestern Energy CoSOUTHWESTERN ENERGY CO | 214,664 | 214,664 | 0 | $1.63M | $1.44M | 0.17% | -$182.5K |
| Southwestern Energy Co | 214,664 | 214,664 | 0 | $1.63M | $1.44M | 0.17% | -$182.5K |