Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 78,838 | +78,838 | 0 | 16,605 | 4.01% | +16,605 |
| AMAZON COM INC(AMZN) | 37,069 | 45,472 | +8,403 | 6,687 | 8,787 | 2.12% | +2,101 |
| MICROSOFT CORP(MSFT) | 23,741 | 26,914 | +3,173 | 9,988 | 12,029 | 2.91% | +2,041 |
| COSTCO WHSL CORP NEW(COST) | 4,964 | 6,432 | +1,468 | 3,637 | 5,467 | 1.32% | +1,830 |
| MPLX LP(MPLX) | 1,565,750 | 1,568,752 | +3,002 | 65,073 | 66,813 | 16.14% | +1,741 |
| ALPHABET INC(GOOG) | 8,932 | 15,562 | +6,630 | 1,348 | 2,835 | 0.68% | +1,486 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,227 | 11,605 | +6,378 | 714 | 2,023 | 0.49% | +1,309 |
| WALMART INC(WMT) | 57,483 | 68,249 | +10,766 | 3,459 | 4,621 | 1.12% | +1,162 |
| SPDR GOLD TR(GLD) | 86,602 | 87,357 | +755 | 17,816 | 18,783 | 4.54% | +967 |
| BROADCOM INC(AVGO) | 280 | 813 | +533 | 372 | 1,306 | 0.32% | +934 |
| GE AEROSPACE(GE) | 0 | 5,547 | +5,547 | 0 | 882 | 0.21% | +882 |
| T-MOBILE US INC(TMUS) | 0 | 4,591 | +4,591 | 0 | 809 | 0.20% | +809 |
| AMGEN INC(AMGN) | 1,065 | 3,536 | +2,471 | 303 | 1,105 | 0.27% | +802 |
| BERKSHIRE HATHAWAY INC DEL | 18,227 | 20,737 | +2,510 | 7,665 | 8,436 | 2.04% | +771 |
| AMPHENOL CORP NEW | 10,991 | 30,063 | +19,072 | 1,270 | 2,029 | 0.49% | +758 |
| SERVICENOW INC(NOW) | 0 | 920 | +920 | 0 | 724 | 0.17% | +724 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,772 | +3,772 | 0 | 1,019 | 0.25% | +1,019 |
| KIMBELL RTY PARTNERS LP(KRP) | 109,624 | 147,114 | +37,490 | 1,701 | 2,407 | 0.58% | +705 |
| ELI LILLY & CO(LLY) | 1,073 | 1,645 | +572 | 835 | 1,490 | 0.36% | +655 |
| QUALCOMM INC(QCOM) | 34,440 | 32,552 | -1,888 | 5,831 | 6,484 | 1.57% | +653 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,945 | +3,945 | 0 | 640 | 0.15% | +640 |
| CITIGROUP INC(C) | 8,586 | 18,587 | +10,001 | 543 | 1,180 | 0.28% | +637 |
| NVIDIA CORPORATION(NVDA) | 2,020 | 19,904 | +17,884 | 1,825 | 2,459 | 0.59% | +634 |
| QUALCOMM INC(QCOM) | 0 | 75 | +75 | 0 | 616 | 0.15% | +616 |
| EXXON MOBIL CORP | 11,674 | 16,964 | +5,290 | 1,357 | 1,953 | 0.47% | +596 |
| META PLATFORMS INC(META) | 2,495 | 3,563 | +1,068 | 1,212 | 1,797 | 0.43% | +585 |
| SYNOPSYS INC(SNPS) | 4,024 | 4,810 | +786 | 2,300 | 2,862 | 0.69% | +563 |
| DISNEY WALT CO(DIS) | 5,204 | 11,970 | +6,766 | 637 | 1,188 | 0.29% | +552 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,246 | +13,246 | 0 | 938 | 0.23% | +938 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 300 | +300 | 0 | 540 | 0.13% | +540 |
| DANAHER CORPORATION(DHR) | 1,136 | 3,276 | +2,140 | 284 | 819 | 0.20% | +535 |
| INDEPENDENCE RLTY TR INC(IRT) | 48,902 | 70,203 | +21,301 | 797 | 1,327 | 0.32% | +530 |
| MCKESSON CORP(MCK) | 1,092 | 1,888 | +796 | 587 | 1,104 | 0.27% | +517 |
| WASTE MGMT INC DEL(WM) | 3,575 | 5,966 | +2,391 | 762 | 1,273 | 0.31% | +511 |
| ECOLAB INC(ECL) | 1,668 | 3,731 | +2,063 | 386 | 890 | 0.22% | +504 |
| HUBSPOT INC(HUBS) | 0 | 837 | +837 | 0 | 494 | 0.12% | +494 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,514 | +3,514 | 0 | 485 | 0.12% | +485 |
| APA CORPORATION(APA) | 0 | 16,407 | +16,407 | 0 | 483 | 0.12% | +483 |
| ORACLE CORP(ORCL) | 12,123 | 13,976 | +1,853 | 1,523 | 1,973 | 0.48% | +451 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 948 | +948 | 0 | 444 | 0.11% | +444 |
| RITHM CAPITAL CORP(RITM) | 0 | 40,000 | +40,000 | 0 | 436 | 0.11% | +436 |
| CENCORA INC | 0 | 1,895 | +1,895 | 0 | 427 | 0.10% | +427 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 18,438 | +18,438 | 0 | 418 | 0.10% | +418 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 16,700 | +16,700 | 0 | 408 | 0.10% | +408 |
| MCDONALDS CORP(MCD) | 3,265 | 5,215 | +1,950 | 921 | 1,329 | 0.32% | +408 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 40,001 | +40,001 | 0 | 406 | 0.10% | +406 |
| ALPHABET INC(GOOG) | 22,498 | 20,721 | -1,777 | 3,426 | 3,801 | 0.92% | +375 |
| PROGRESSIVE CORP(PGR) | 0 | 1,783 | +1,783 | 0 | 370 | 0.09% | +370 |
| ROSS STORES INC(ROST) | 0 | 2,501 | +2,501 | 0 | 363 | 0.09% | +363 |
| MASTERCARD INCORPORATED(MA) | 0 | 796 | +796 | 0 | 351 | 0.08% | +351 |
| THE CIGNA GROUP(CI) | 0 | 1,058 | +1,058 | 0 | 350 | 0.08% | +350 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,139 | +1,139 | 0 | 346 | 0.08% | +346 |
| HUBBELL INC(HUBB) | 0 | 927 | +927 | 0 | 339 | 0.08% | +339 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 584 | +584 | 0 | 337 | 0.08% | +337 |
| CACI INTL INC(CACI) | 0 | 779 | +779 | 0 | 335 | 0.08% | +335 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 23,801 | +23,801 | 0 | 327 | 0.08% | +327 |
| JABIL INC(JBL) | 0 | 3,004 | +3,004 | 0 | 327 | 0.08% | +327 |
| PHILLIPS 66(PSX) | 1,940 | 4,523 | +2,583 | 317 | 639 | 0.15% | +322 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,539 | +3,539 | 0 | 311 | 0.08% | +311 |
| EATON VANCE LTD DURATION INC COM | 0 | 31,900 | +31,900 | 0 | 311 | 0.08% | +311 |
| HONEYWELL INTL INC(HON) | 0 | 1,439 | +1,439 | 0 | 307 | 0.07% | +307 |
| LAM RESEARCH CORP(LRCX) | 0 | 286 | +286 | 0 | 305 | 0.07% | +305 |
| SCHWAB STRATEGIC TR | 0 | 4,248 | +4,248 | 0 | 332 | 0.08% | +332 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 5,339 | +5,339 | 0 | 292 | 0.07% | +292 |
| ELEVANCE HEALTH INC(ELV) | 0 | 536 | +536 | 0 | 290 | 0.07% | +290 |
| METLIFE INC(MET) | 0 | 4,131 | +4,131 | 0 | 290 | 0.07% | +290 |
| TAPESTRY INC(TPR) | 0 | 6,655 | +6,655 | 0 | 285 | 0.07% | +285 |
| SPX TECHNOLOGIES INC | 0 | 2,000 | +2,000 | 0 | 284 | 0.07% | +284 |
| ISHARES TR FUTU EXPO TE ETF | 158,727 | 165,576 | +6,849 | 9,463 | 9,741 | 2.35% | +277 |
| JPMORGAN CHASE & CO.(JPM) | 49,505 | 50,395 | +890 | 9,916 | 10,193 | 2.46% | +277 |
| ASSURANT INC(AIZ) | 0 | 1,665 | +1,665 | 0 | 277 | 0.07% | +277 |
| TESLA INC(TSLA) | 0 | 60 | +60 | 0 | 266 | 0.06% | +266 |
| SOUTHWESTERN ENERGY CO | 0 | 1,800 | +1,800 | 0 | 266 | 0.06% | +266 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 4,217 | +4,217 | 0 | 264 | 0.06% | +264 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 10,159 | +10,159 | 0 | 257 | 0.06% | +257 |
| NEWMONT CORP(NEM) | 0 | 5,976 | +5,976 | 0 | 250 | 0.06% | +250 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,267 | +4,267 | 0 | 248 | 0.06% | +248 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,296 | 38,799 | +6,503 | 1,355 | 1,600 | 0.39% | +245 |
| AGNC INVT CORP(AGNC) | 0 | 25,276 | +25,276 | 0 | 244 | 0.06% | +244 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 24,577 | +24,577 | 0 | 484 | 0.12% | +484 |
| SCHWAB STRATEGIC TR | 0 | 6,637 | +6,637 | 0 | 235 | 0.06% | +235 |
| CONAGRA BRANDS INC(CAG) | 0 | 8,109 | +8,109 | 0 | 230 | 0.06% | +230 |
| JEFFERIES FINL GROUP INC(JEF) | 40,561 | 40,572 | +11 | 1,789 | 2,019 | 0.49% | +230 |
| DEERE & CO(DE) | 0 | 4,423 | +4,423 | 0 | 1,653 | 0.40% | +1,653 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,447 | +1,447 | 0 | 219 | 0.05% | +219 |
| AMDOCS LTD(DOX) | 0 | 2,616 | +2,616 | 0 | 208 | 0.05% | +208 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,000 | +2,000 | 0 | 206 | 0.05% | +206 |
| BLACK STONE MINERALS L P(BSM) | 0 | 43,550 | +43,550 | 0 | 682 | 0.16% | +682 |
| PFIZER INC(PFE) | 0 | 600 | +600 | 0 | 198 | 0.05% | +198 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,685 | 2,145 | +460 | 379 | 559 | 0.14% | +180 |
| ENERGY TRANSFER L P(ET) | 0 | 10,174 | +10,174 | 0 | 165 | 0.04% | +165 |
| MORGAN STANLEY(MS) | 0 | 4,477 | +4,477 | 0 | 435 | 0.11% | +435 |
| READY CAPITAL CORP | 0 | 17,800 | +17,800 | 0 | 151 | 0.04% | +151 |
| BLACKROCK INC(BLK) | 1,412 | 1,686 | +274 | 1,177 | 1,327 | 0.32% | +150 |
| NVIDIA CORPORATION(NVDA) | 0 | 50 | +50 | 0 | 146 | 0.04% | +146 |
| SALESFORCE INC(CRM) | 4,276 | 5,533 | +1,257 | 1,290 | 1,423 | 0.34% | +133 |
| NVIDIA CORPORATION(NVDA) | 0 | 50 | +50 | 0 | 133 | 0.03% | +133 |
| FRANKLIN BSP RLTY TR INC | 0 | 10,000 | +10,000 | 0 | 130 | 0.03% | +130 |
| ENBRIDGE INC(ENB) | 0 | 42,223 | +42,223 | 0 | 1,503 | 0.36% | +1,503 |
| HAWKINS INC(HWKN) | 12,447 | 11,850 | -597 | 956 | 1,078 | 0.26% | +122 |