Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 42,361 | 44,282 | +1,921 | 12,199 | 15,080 | 4.14% | +2,880 |
| APPLE INC(AAPL) | 91,414 | 86,221 | -5,193 | 15,049 | 16,724 | 4.59% | +1,675 |
| ALPHABET INC(GOOG) | 79,858 | 80,476 | +618 | 8,451 | 9,735 | 2.67% | +1,284 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,200 | +2,200 | 0 | 975 | — | +975 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 34,344 | 50,374 | +16,030 | 2,012 | 2,908 | 0.80% | +896 |
| APOLLO GLOBAL MGMT INC(APO) | 68,530 | 64,799 | -3,731 | 4,298 | 4,977 | 1.37% | +680 |
| META PLATFORMS INC(META) | 16,434 | 14,133 | -2,301 | 3,456 | 4,056 | 1.11% | +600 |
| BROADCOM INC(AVGO) | 2,493 | 2,526 | +33 | 1,599 | 2,191 | 0.60% | +592 |
| WILLIAMS COS INC(WMB) | 187,762 | 183,292 | -4,470 | 5,622 | 5,981 | 1.64% | +359 |
| DELL TECHNOLOGIES INC(DELL) | 37,295 | 34,257 | -3,038 | 1,508 | 1,854 | 0.51% | +346 |
| MARATHON PETE CORP(MPC) | 0 | 2,748 | +2,748 | 0 | 320 | 0.09% | +320 |
| EOG RES INC(EOG) | 0 | 2,650 | +2,650 | 0 | 303 | 0.08% | +303 |
| MAGELLAN MIDSTREAM PRTNRS LP | 80,685 | 75,083 | -5,602 | 4,378 | 4,679 | 1.28% | +301 |
| CSX CORP(CSX) | 0 | 8,336 | +8,336 | 0 | 284 | 0.08% | +284 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 3,394 | +3,394 | 0 | 284 | 0.08% | +284 |
| ISHARES TR | 54,837 | 53,482 | -1,355 | 3,504 | 3,769 | 1.03% | +266 |
| VISA INC(V) | 12,738 | 13,195 | +457 | 2,872 | 3,133 | 0.86% | +261 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 13,442 | +13,442 | 0 | 261 | 0.07% | +261 |
| ISHARES TR | 8,320 | 8,322 | +2 | 2,033 | 2,290 | 0.63% | +257 |
| MERCK & CO INC(MRK) | 54,366 | 52,089 | -2,277 | 5,757 | 6,011 | 1.65% | +254 |
| AMERICAN INTL GROUP INC | 0 | 7,910 | +7,910 | 0 | 455 | 0.12% | +455 |
| VALERO ENERGY CORP(VLO) | 0 | 3,790 | +3,790 | 0 | 445 | 0.12% | +445 |
| PEPSICO INC(PEP) | 37,572 | 36,416 | -1,156 | 6,516 | 6,745 | 1.85% | +229 |
| WALMART INC(WMT) | 30,318 | 29,623 | -695 | 4,437 | 4,656 | 1.28% | +219 |
| HF SINCLAIR CORP(DINO) | 23,909 | 30,659 | +6,750 | 1,151 | 1,368 | 0.38% | +217 |
| SPDR S&P 500 ETF TR(SPY) | 7,232 | 7,165 | -67 | 2,961 | 3,176 | 0.87% | +215 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 21,736 | +21,736 | 0 | 1,033 | 0.28% | +1,033 |
| INVESCO QQQ TR | 12,757 | 11,593 | -1,164 | 4,094 | 4,282 | 1.17% | +188 |
| ALPHABET INC(GOOG) | 10,863 | 10,939 | +76 | 1,127 | 1,309 | 0.36% | +183 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 174,825 | 178,634 | +3,809 | 4,528 | 4,707 | 1.29% | +179 |
| VMWARE INC | 10,226 | 9,998 | -228 | 1,273 | 1,437 | 0.39% | +164 |
| LILLY ELI & CO(LLY) | 0 | 1,303 | +1,303 | 0 | 611 | 0.17% | +611 |
| YUM BRANDS INC(YUM) | 0 | 6,157 | +6,157 | 0 | 853 | 0.23% | +853 |
| WELLS FARGO CO NEW(WFC) | 38,892 | 37,366 | -1,526 | 1,461 | 1,595 | 0.44% | +134 |
| MUELLER INDS INC(MLI) | 0 | 3,900 | +3,900 | 0 | 340 | 0.09% | +340 |
| SCHWAB STRATEGIC TR | 40,230 | 39,793 | -437 | 1,925 | 2,057 | 0.56% | +132 |
| SIRIUSPOINT LTD(SPNT) | 0 | 13,000 | +13,000 | 0 | 117 | 0.03% | +117 |
| PIONEER NAT RES CO | 0 | 1,715 | +1,715 | 0 | 355 | 0.10% | +355 |
| ELASTIC N V ORD SHS | 15,066 | 15,413 | +347 | 879 | 988 | 0.27% | +109 |
| ISHARES TR HDG MSCI JAPAN | 34,139 | 34,139 | 0 | 1,042 | 1,150 | 0.32% | +108 |
| CENTENE CORP DEL(CNC) | 27,253 | 27,737 | +484 | 1,763 | 1,871 | 0.51% | +108 |
| SOUTHWESTERN ENERGY CO | 0 | 28,028 | +28,028 | 0 | 168 | 0.05% | +168 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 0 | 61,521 | +61,521 | 0 | 867 | 0.24% | +867 |
| FISERV INC(FISV) | 10,851 | 10,405 | -446 | 1,216 | 1,313 | 0.36% | +97 |
| CONOCOPHILLIPS(COP) | 13,116 | 13,116 | 0 | 1,264 | 1,359 | 0.37% | +95 |
| COPART INC(CPRT) | 0 | 5,422 | +5,422 | 0 | 495 | 0.14% | +495 |
| LAM RESEARCH CORP(LRCX) | 0 | 767 | +767 | 0 | 493 | 0.14% | +493 |
| JOHNSON CTLS INTL PLC SHS | 0 | 13,192 | +13,192 | 0 | 899 | 0.25% | +899 |
| ENERGY TRANSFER L P(ET) | 152,003 | 155,963 | +3,960 | 1,895 | 1,981 | 0.54% | +85 |
| VANGUARD INDEX FDS | 7,359 | 6,777 | -582 | 1,836 | 1,918 | 0.53% | +82 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,612 | +3,612 | 0 | 550 | 0.15% | +550 |
| MASTERCARD INCORPORATED(MA) | 2,379 | 2,379 | 0 | 865 | 936 | 0.26% | +71 |
| KLA CORP(KLAC) | 0 | 812 | +812 | 0 | 394 | 0.11% | +394 |
| NGL ENERGY PARTNERS LP(NGL) | 0 | 38,365 | +38,365 | 0 | 149 | 0.04% | +149 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 608 | +608 | 0 | 281 | 0.08% | +281 |
| TESLA INC(TSLA) | 0 | 1,193 | +1,193 | 0 | 312 | 0.09% | +312 |
| CF INDS HLDGS INC(CF) | 0 | 5,755 | +5,755 | 0 | 400 | 0.11% | +400 |
| LOWES COS INC(LOW) | 0 | 2,416 | +2,416 | 0 | 545 | 0.15% | +545 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,639 | +2,639 | 0 | 459 | 0.13% | +459 |
| ALPS ETF TR ALERIAN MLP | 55,415 | 55,369 | -46 | 2,117 | 2,171 | 0.60% | +54 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,937 | +2,937 | 0 | 477 | 0.13% | +477 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,907 | 3,927 | +20 | 1,299 | 1,350 | 0.37% | +51 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 459 | +459 | 0 | 438 | 0.12% | +438 |
| DOW INC(DOW) | 19,789 | 21,084 | +1,295 | 1,076 | 1,123 | 0.31% | +47 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,368 | 13,368 | 0 | 1,731 | 1,774 | 0.49% | +44 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 5,934 | +5,934 | 0 | 335 | 0.09% | +335 |
| VANGUARD INDEX FDS | 10,263 | 10,263 | 0 | 1,417 | 1,458 | 0.40% | +41 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,062 | 9,001 | -1,061 | 986 | 1,025 | 0.28% | +39 |
| FIDELITY COMWLTH TR | 0 | 5,767 | +5,767 | 0 | 312 | 0.09% | +312 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,058 | +8,058 | 0 | 457 | 0.13% | +457 |
| SALESFORCE INC(CRM) | 10,729 | 10,170 | -559 | 2,115 | 2,149 | 0.59% | +34 |
| ISHARES TR | 0 | 3,729 | +3,729 | 0 | 698 | 0.19% | +698 |
| HOME DEPOT INC(HD) | 0 | 1,844 | +1,844 | 0 | 573 | 0.16% | +573 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 15,977 | +15,977 | 0 | 434 | 0.12% | +434 |
| ISHARES TR | 0 | 4,599 | +4,599 | 0 | 444 | 0.12% | +444 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,442 | +2,442 | 0 | 404 | 0.11% | +404 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,229 | +1,229 | 0 | 209 | 0.06% | +209 |
| ISHARES TR | 0 | 1,644 | +1,644 | 0 | 430 | 0.12% | +430 |
| CLEARSIGN TECHNOLOGIES CORP | 0 | 31,517 | +31,517 | 0 | 41 | 0.01% | +41 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,623 | +2,623 | 0 | 514 | 0.14% | +514 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 895 | +895 | 0 | 276 | 0.08% | +276 |
| TARGA RES CORP(TRGP) | 0 | 6,436 | +6,436 | 0 | 490 | 0.13% | +490 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,746 | +5,746 | 0 | 745 | 0.20% | +745 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,000 | +2,000 | 0 | 294 | 0.08% | +294 |
| ISHARES TR MSCI INDIA ETF | 0 | 11,971 | +11,971 | 0 | 523 | 0.14% | +523 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,717 | +1,717 | 0 | 241 | 0.07% | +241 |
| ISHARES TR | 0 | 2,934 | +2,934 | 0 | 292 | 0.08% | +292 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 255 | +255 | 0 | 113 | 0.03% | +113 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,884 | +8,884 | 0 | 458 | 0.13% | +458 |
| UNITI GROUP INC | 0 | 12,076 | +12,076 | 0 | 56 | 0.02% | +56 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,840 | +1,840 | 0 | 153 | 0.04% | +153 |
| VANGUARD WHITEHALL FDS | 0 | 5,048 | +5,048 | 0 | 535 | 0.15% | +535 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 535 | +535 | 0 | 11 | 0.00% | +11 |
| ZOETIS INC(ZTS) | 0 | 1,809 | +1,809 | 0 | 312 | 0.09% | +312 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 3,030 | +3,030 | 0 | 246 | 0.07% | +246 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,375 | +1,375 | 0 | 344 | 0.09% | +344 |
| GENERAL MTRS CO(GM) | 0 | 5,790 | +5,790 | 0 | 223 | 0.06% | +223 |
| SPDR SER TR ST STR SP DIV | 0 | 197 | +197 | 0 | 24 | 0.01% | +24 |
| UNION PAC CORP(UNP) | 0 | 2,397 | +2,397 | 0 | 490 | 0.13% | +490 |
| BLACKROCK INC(BLK) | 0 | 473 | +473 | 0 | 327 | 0.09% | +327 |