Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 63,238 | 78,838 | +15,600 | 10,844 | 16,605 | 2.01% | +5,761 |
| APPLE INC(AAPL) | 63,238 | 78,838 | +15,600 | 10,844 | 16,605 | 2.01% | +5,761 |
| AMAZON COM INC(AMZN) | 37,069 | 45,472 | +8,403 | 6,687 | 8,787 | 1.06% | +2,101 |
| AMAZON COM INC(AMZN) | 37,069 | 45,472 | +8,403 | 6,687 | 8,787 | 1.06% | +2,101 |
| MICROSOFT CORP(MSFT) | 23,741 | 26,914 | +3,173 | 9,988 | 12,029 | 1.45% | +2,041 |
| MICROSOFT CORP(MSFT) | 23,741 | 26,914 | +3,173 | 9,988 | 12,029 | 1.45% | +2,041 |
| COSTCO WHSL CORP NEW(COST) | 4,964 | 6,432 | +1,468 | 3,637 | 5,467 | 0.66% | +1,830 |
| COSTCO WHSL CORP NEW(COST) | 4,964 | 6,432 | +1,468 | 3,637 | 5,467 | 0.66% | +1,830 |
| MPLX LP(MPLX) | 1,565,750 | 1,568,752 | +3,002 | 65,073 | 66,813 | 8.07% | +1,741 |
| MPLX LP(MPLX) | 1,565,750 | 1,568,752 | +3,002 | 65,073 | 66,813 | 8.07% | +1,741 |
| ALPHABET INC(GOOG) | 8,932 | 15,562 | +6,630 | 1,348 | 2,835 | 0.34% | +1,486 |
| ALPHABET INC(GOOG) | 8,932 | 15,562 | +6,630 | 1,348 | 2,835 | 0.34% | +1,486 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,227 | 11,605 | +6,378 | 714 | 2,023 | 0.24% | +1,309 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,227 | 11,605 | +6,378 | 714 | 2,023 | 0.24% | +1,309 |
| WALMART INC(WMT) | 57,483 | 68,249 | +10,766 | 3,459 | 4,621 | 0.56% | +1,162 |
| WALMART INC(WMT) | 57,483 | 68,249 | +10,766 | 3,459 | 4,621 | 0.56% | +1,162 |
| SPDR GOLD TR(GLD) | 86,602 | 87,357 | +755 | 17,816 | 18,783 | 2.27% | +967 |
| SPDR GOLD TR(GLD) | 86,602 | 87,357 | +755 | 17,816 | 18,783 | 2.27% | +967 |
| BROADCOM INC(AVGO) | 280 | 813 | +533 | 372 | 1,306 | 0.16% | +934 |
| BROADCOM INC(AVGO) | 280 | 813 | +533 | 372 | 1,306 | 0.16% | +934 |
| GE AEROSPACE(GE) | 0 | 5,547 | +5,547 | 0 | 882 | 0.11% | +882 |
| GE AEROSPACE(GE) | 0 | 5,547 | +5,547 | 0 | 882 | 0.11% | +882 |
| T-MOBILE US INC(TMUS) | 0 | 4,591 | +4,591 | 0 | 809 | 0.10% | +809 |
| T-MOBILE US INC(TMUS) | 0 | 4,591 | +4,591 | 0 | 809 | 0.10% | +809 |
| AMGEN INC(AMGN) | 1,065 | 3,536 | +2,471 | 303 | 1,105 | 0.13% | +802 |
| AMGEN INC(AMGN) | 1,065 | 3,536 | +2,471 | 303 | 1,105 | 0.13% | +802 |
| BERKSHIRE HATHAWAY INC DEL | 18,227 | 20,737 | +2,510 | 7,665 | 8,436 | 1.02% | +771 |
| BERKSHIRE HATHAWAY INC DEL | 18,227 | 20,737 | +2,510 | 7,665 | 8,436 | 1.02% | +771 |
| AMPHENOL CORP NEW | 10,991 | 30,063 | +19,072 | 1,270 | 2,029 | 0.25% | +758 |
| AMPHENOL CORP NEW | 10,991 | 30,063 | +19,072 | 1,270 | 2,029 | 0.25% | +758 |
| SERVICENOW INC(NOW) | 0 | 920 | +920 | 0 | 724 | 0.09% | +724 |
| SERVICENOW INC(NOW) | 0 | 920 | +920 | 0 | 724 | 0.09% | +724 |
| NXP SEMICONDUCTORS N V COM | 1,231 | 3,772 | +2,541 | 306 | 1,019 | 0.12% | +713 |
| NXP SEMICONDUCTORS N V COM | 1,231 | 3,772 | +2,541 | 306 | 1,019 | 0.12% | +713 |
| KIMBELL RTY PARTNERS LP(KRP) | 109,624 | 147,114 | +37,490 | 1,701 | 2,407 | 0.29% | +705 |
| KIMBELL RTY PARTNERS LP(KRP) | 109,624 | 147,114 | +37,490 | 1,701 | 2,407 | 0.29% | +705 |
| ELI LILLY & CO(LLY) | 1,073 | 1,645 | +572 | 835 | 1,490 | 0.18% | +655 |
| ELI LILLY & CO(LLY) | 1,073 | 1,645 | +572 | 835 | 1,490 | 0.18% | +655 |
| QUALCOMM INC(QCOM) | 34,440 | 32,552 | -1,888 | 5,831 | 6,484 | 0.78% | +653 |
| QUALCOMM INC(QCOM) | 34,440 | 32,552 | -1,888 | 5,831 | 6,484 | 0.78% | +653 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,945 | +3,945 | 0 | 640 | 0.08% | +640 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,945 | +3,945 | 0 | 640 | 0.08% | +640 |
| CITIGROUP INC(C) | 8,586 | 18,587 | +10,001 | 543 | 1,180 | 0.14% | +637 |
| CITIGROUP INC(C) | 8,586 | 18,587 | +10,001 | 543 | 1,180 | 0.14% | +637 |
| NVIDIA CORPORATION(NVDA) | 2,020 | 19,904 | +17,884 | 1,825 | 2,459 | 0.30% | +634 |
| NVIDIA CORPORATION(NVDA) | 2,020 | 19,904 | +17,884 | 1,825 | 2,459 | 0.30% | +634 |
| QUALCOMM INC(QCOM) | 0 | 75 | +75 | 0 | 616 | 0.07% | +616 |
| QUALCOMM INC(QCOM) | 0 | 75 | +75 | 0 | 616 | 0.07% | +616 |
| EXXON MOBIL CORP | 11,674 | 16,964 | +5,290 | 1,357 | 1,953 | 0.24% | +596 |
| EXXON MOBIL CORP | 11,674 | 16,964 | +5,290 | 1,357 | 1,953 | 0.24% | +596 |
| META PLATFORMS INC(META) | 2,495 | 3,563 | +1,068 | 1,212 | 1,797 | 0.22% | +585 |
| META PLATFORMS INC(META) | 2,495 | 3,563 | +1,068 | 1,212 | 1,797 | 0.22% | +585 |
| SYNOPSYS INC(SNPS) | 4,024 | 4,810 | +786 | 2,300 | 2,862 | 0.35% | +563 |
| SYNOPSYS INC(SNPS) | 4,024 | 4,810 | +786 | 2,300 | 2,862 | 0.35% | +563 |
| DISNEY WALT CO(DIS) | 5,204 | 11,970 | +6,766 | 637 | 1,188 | 0.14% | +552 |
| DISNEY WALT CO(DIS) | 5,204 | 11,970 | +6,766 | 637 | 1,188 | 0.14% | +552 |
| NEXTERA ENERGY INC(NEE) | 6,141 | 13,246 | +7,105 | 392 | 938 | 0.11% | +545 |
| NEXTERA ENERGY INC(NEE) | 6,141 | 13,246 | +7,105 | 392 | 938 | 0.11% | +545 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 300 | +300 | 0 | 540 | 0.07% | +540 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 300 | +300 | 0 | 540 | 0.07% | +540 |
| DANAHER CORPORATION(DHR) | 1,136 | 3,276 | +2,140 | 284 | 819 | 0.10% | +535 |
| DANAHER CORPORATION(DHR) | 1,136 | 3,276 | +2,140 | 284 | 819 | 0.10% | +535 |
| INDEPENDENCE RLTY TR INC(IRT) | 48,902 | 70,203 | +21,301 | 797 | 1,327 | 0.16% | +530 |
| INDEPENDENCE RLTY TR INC(IRT) | 48,902 | 70,203 | +21,301 | 797 | 1,327 | 0.16% | +530 |
| MCKESSON CORP(MCK) | 1,092 | 1,888 | +796 | 587 | 1,104 | 0.13% | +517 |
| MCKESSON CORP(MCK) | 1,092 | 1,888 | +796 | 587 | 1,104 | 0.13% | +517 |
| WASTE MGMT INC DEL(WM) | 3,575 | 5,966 | +2,391 | 762 | 1,273 | 0.15% | +511 |
| WASTE MGMT INC DEL(WM) | 3,575 | 5,966 | +2,391 | 762 | 1,273 | 0.15% | +511 |
| ECOLAB INC(ECL) | 1,668 | 3,731 | +2,063 | 386 | 890 | 0.11% | +504 |
| ECOLAB INC(ECL) | 1,668 | 3,731 | +2,063 | 386 | 890 | 0.11% | +504 |
| HUBSPOT INC(HUBS) | 0 | 837 | +837 | 0 | 494 | 0.06% | +494 |
| HUBSPOT INC(HUBS) | 0 | 837 | +837 | 0 | 494 | 0.06% | +494 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,514 | +3,514 | 0 | 485 | 0.06% | +485 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,514 | +3,514 | 0 | 485 | 0.06% | +485 |
| APA CORPORATION(APA) | 0 | 16,407 | +16,407 | 0 | 483 | 0.06% | +483 |
| APA CORPORATION(APA) | 0 | 16,407 | +16,407 | 0 | 483 | 0.06% | +483 |
| ORACLE CORP(ORCL) | 12,123 | 13,976 | +1,853 | 1,523 | 1,973 | 0.24% | +451 |
| ORACLE CORP(ORCL) | 12,123 | 13,976 | +1,853 | 1,523 | 1,973 | 0.24% | +451 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 948 | +948 | 0 | 444 | 0.05% | +444 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 948 | +948 | 0 | 444 | 0.05% | +444 |
| RITHM CAPITAL CORP(RITM) | 0 | 40,000 | +40,000 | 0 | 436 | 0.05% | +436 |
| RITHM CAPITAL CORP(RITM) | 0 | 40,000 | +40,000 | 0 | 436 | 0.05% | +436 |
| CENCORA INC | 0 | 1,895 | +1,895 | 0 | 427 | 0.05% | +427 |
| CENCORA INC | 0 | 1,895 | +1,895 | 0 | 427 | 0.05% | +427 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 18,438 | +18,438 | 0 | 418 | 0.05% | +418 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 18,438 | +18,438 | 0 | 418 | 0.05% | +418 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 16,700 | +16,700 | 0 | 408 | 0.05% | +408 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 16,700 | +16,700 | 0 | 408 | 0.05% | +408 |
| MCDONALDS CORP(MCD) | 3,265 | 5,215 | +1,950 | 921 | 1,329 | 0.16% | +408 |
| MCDONALDS CORP(MCD) | 3,265 | 5,215 | +1,950 | 921 | 1,329 | 0.16% | +408 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 40,001 | +40,001 | 0 | 406 | 0.05% | +406 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 40,001 | +40,001 | 0 | 406 | 0.05% | +406 |
| INVESCO EXCH TRADED FD TR II | 100 | 8,647 | +8,547 | 3 | 381 | 0.05% | +378 |
| ALPHABET INC(GOOG) | 22,498 | 20,721 | -1,777 | 3,426 | 3,801 | 0.46% | +375 |
| ALPHABET INC(GOOG) | 22,498 | 20,721 | -1,777 | 3,426 | 3,801 | 0.46% | +375 |
| PROGRESSIVE CORP(PGR) | 0 | 1,783 | +1,783 | 0 | 370 | 0.04% | +370 |
| PROGRESSIVE CORP(PGR) | 0 | 1,783 | +1,783 | 0 | 370 | 0.04% | +370 |
| INVESCO EXCH TRADED FD TR II | 100 | 8,274 | +8,174 | 3 | 369 | 0.04% | +366 |
| ROSS STORES INC(ROST) | 0 | 2,501 | +2,501 | 0 | 363 | 0.04% | +363 |
| ROSS STORES INC(ROST) | 0 | 2,501 | +2,501 | 0 | 363 | 0.04% | +363 |