Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,265,675 | 2,128,870 | +863,195 | 21,795 | 48,155 | 9.04% | +26,360 |
| ISHARES TR | 90,047 | 91,760 | +1,713 | 43,009 | 48,241 | 9.06% | +5,232 |
| EXXON MOBIL CORP | 264,414 | 263,500 | -914 | 26,436 | 30,629 | 5.75% | +4,193 |
| MICROSOFT CORP(MSFT) | 52,479 | 53,089 | +610 | 19,734 | 22,336 | 4.20% | +2,601 |
| NVIDIA CORPORATION(NVDA) | 5,714 | 5,799 | +85 | 2,830 | 5,240 | 0.98% | +2,410 |
| EATON CORP PLC(ETN) | 26,595 | 27,372 | +777 | 6,405 | 8,559 | 1.61% | +2,154 |
| AMAZON COM INC(AMZN) | 67,104 | 68,022 | +918 | 10,196 | 12,270 | 2.30% | +2,074 |
| JPMORGAN CHASE & CO(JPM) | 53,029 | 54,921 | +1,892 | 9,020 | 11,001 | 2.07% | +1,980 |
| SPDR S&P 500 ETF TR(SPY) | 30,063 | 30,762 | +699 | 14,289 | 16,090 | 3.02% | +1,801 |
| MARATHON PETE CORP(MPC) | 29,021 | 29,899 | +878 | 4,306 | 6,025 | 1.13% | +1,719 |
| MERCK & CO INC(MRK) | 49,088 | 51,598 | +2,510 | 5,352 | 6,808 | 1.28% | +1,457 |
| TRANE TECHNOLOGIES PLC(TT) | 21,593 | 22,372 | +779 | 5,266 | 6,716 | 1.26% | +1,450 |
| VANGUARD SPECIALIZED FUNDS | 62,373 | 65,638 | +3,265 | 10,628 | 11,986 | 2.25% | +1,358 |
| ELI LILLY & CO(LLY) | 7,169 | 7,113 | -56 | 4,179 | 5,533 | 1.04% | +1,354 |
| ALLSTATE CORP(ALL) | 29,793 | 31,919 | +2,126 | 4,170 | 5,522 | 1.04% | +1,352 |
| ISHARES GOLD TR(IAU) | 367,557 | 370,552 | +2,995 | 14,346 | 15,567 | 2.92% | +1,221 |
| COSTCO WHSL CORP NEW(COST) | 10,029 | 10,676 | +647 | 6,620 | 7,822 | 1.47% | +1,202 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,802 | 5,041 | +239 | 4,562 | 5,691 | 1.07% | +1,128 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,951 | 24,833 | +882 | 3,531 | 4,482 | 0.84% | +951 |
| PACER FDS TR TRENDP US LAR CP | 205,749 | 206,249 | +500 | 8,903 | 9,842 | 1.85% | +939 |
| FISERV INC(FISV) | 24,120 | 25,650 | +1,530 | 3,204 | 4,099 | 0.77% | +895 |
| SALESFORCE INC(CRM) | 18,682 | 19,219 | +537 | 4,916 | 5,788 | 1.09% | +872 |
| EDWARDS LIFESCIENCES CORP | 27,689 | 30,771 | +3,082 | 2,111 | 2,940 | 0.55% | +829 |
| HOME DEPOT INC(HD) | 17,641 | 18,023 | +382 | 6,113 | 6,914 | 1.30% | +800 |
| PIONEER NAT RES CO | 14,354 | 15,249 | +895 | 3,228 | 4,003 | 0.75% | +775 |
| ALPHABET INC(GOOG) | 50,762 | 52,014 | +1,252 | 7,091 | 7,851 | 1.47% | +760 |
| DEVON ENERGY CORP NEW(DVN) | 73,452 | 80,623 | +7,171 | 3,327 | 4,046 | 0.76% | +718 |
| VANGUARD INDEX FDS | 26,201 | 27,268 | +1,067 | 6,095 | 6,813 | 1.28% | +718 |
| VISA INC(V) | 23,950 | 24,912 | +962 | 6,235 | 6,952 | 1.31% | +717 |
| ISHARES TR MSCI USA MIN ETF | 139,025 | 137,209 | -1,816 | 10,848 | 11,468 | 2.15% | +620 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,996 | 12,906 | -90 | 6,594 | 7,181 | 1.35% | +587 |
| IQVIA HLDGS INC(IQV) | 14,847 | 15,726 | +879 | 3,435 | 3,977 | 0.75% | +542 |
| VANGUARD TAX-MANAGED FDS | 99,469 | 105,106 | +5,637 | 4,765 | 5,273 | 0.99% | +509 |
| DIAGEO PLC(DEO) | 19,891 | 22,829 | +2,938 | 2,897 | 3,396 | 0.64% | +498 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 32,932 | 34,236 | +1,304 | 4,229 | 4,705 | 0.88% | +476 |
| COMCAST CORP NEW(CCZ) | 77,503 | 87,537 | +10,034 | 3,399 | 3,795 | 0.71% | +396 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,331 | 21,331 | 0 | 4,106 | 4,443 | 0.83% | +337 |
| BANK AMERICA CORP | 75,485 | 75,485 | 0 | 2,542 | 2,862 | 0.54% | +321 |
| VANGUARD INDEX FDS | 3,109 | 3,992 | +883 | 737 | 1,038 | 0.19% | +300 |
| BROADCOM INC(AVGO) | 1,375 | 1,375 | 0 | 1,535 | 1,823 | 0.34% | +288 |
| META PLATFORMS INC(META) | 2,047 | 2,062 | +15 | 725 | 1,001 | 0.19% | +277 |
| RAYMOND JAMES FINL INC(RJF) | 12,120 | 12,669 | +549 | 1,351 | 1,627 | 0.31% | +276 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 10,000 | +10,000 | 0 | 253 | 0.05% | +253 |
| ISHARES TR | 7,430 | 7,391 | -39 | 2,253 | 2,491 | 0.47% | +238 |
| LAUDER ESTEE COS INC(EL) | 13,128 | 13,943 | +815 | 1,920 | 2,149 | 0.40% | +229 |
| WALMART INC(WMT) | 9,991 | 29,978 | +19,987 | 1,575 | 1,804 | 0.34% | +229 |
| ISHARES TR | 23,696 | 23,718 | +22 | 1,780 | 2,003 | 0.38% | +223 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 603 | +603 | 0 | 209 | 0.04% | +209 |
| UNION PAC CORP(UNP) | 21,515 | 22,321 | +806 | 5,285 | 5,489 | 1.03% | +205 |
| STERIS PLC(STE) | 11,288 | 11,942 | +654 | 2,482 | 2,685 | 0.50% | +203 |
| AON PLC(AON) | 0 | 600 | +600 | 0 | 200 | 0.04% | +200 |
| LOWES COS INC(LOW) | 6,476 | 6,443 | -33 | 1,441 | 1,641 | 0.31% | +200 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 17,506 | 18,632 | +1,126 | 1,420 | 1,585 | 0.30% | +165 |
| MASTERCARD INCORPORATED(MA) | 2,907 | 2,907 | 0 | 1,240 | 1,400 | 0.26% | +160 |
| SPDR SER TR ST STR SP DIV | 31,708 | 31,405 | -303 | 3,963 | 4,122 | 0.77% | +159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,752 | 5,739 | -13 | 941 | 1,096 | 0.21% | +155 |
| QUALCOMM INC(QCOM) | 6,149 | 6,149 | 0 | 889 | 1,041 | 0.20% | +152 |
| CHUBB LIMITED COM | 4,567 | 4,569 | +2 | 1,032 | 1,184 | 0.22% | +152 |
| ALPHABET INC(GOOG) | 17,950 | 17,604 | -346 | 2,530 | 2,680 | 0.50% | +151 |
| AMPLIFY ETF TR | 64,006 | 64,030 | +24 | 2,339 | 2,489 | 0.47% | +150 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 97,222 | 97,222 | 0 | 1,446 | 1,592 | 0.30% | +146 |
| INVESCO QQQ TR | 1,632 | 1,832 | +200 | 668 | 814 | 0.15% | +145 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,248 | 52,872 | -376 | 1,403 | 1,543 | 0.29% | +140 |
| PROCTER AND GAMBLE CO(PG) | 9,795 | 9,674 | -121 | 1,435 | 1,570 | 0.29% | +134 |
| SPDR GOLD TR(GLD) | 5,405 | 5,630 | +225 | 1,033 | 1,158 | 0.22% | +125 |
| ENERGY TRANSFER L P(ET) | 61,054 | 61,054 | 0 | 843 | 960 | 0.18% | +118 |
| ISHARES TR | 9,216 | 9,216 | 0 | 1,131 | 1,245 | 0.23% | +113 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,818 | 2,799 | -19 | 882 | 993 | 0.19% | +111 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,222 | 5,223 | +1 | 1,309 | 1,413 | 0.27% | +104 |
| AMERICAN EXPRESS CO(AXP) | 2,549 | 2,549 | 0 | 478 | 580 | 0.11% | +103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,130 | 3,130 | 0 | 326 | 426 | 0.08% | +100 |
| PACER FDS TR TRENDP US MID CP | 31,037 | 31,037 | 0 | 1,020 | 1,118 | 0.21% | +98 |
| SM ENERGY CO(SM) | 7,720 | 7,720 | 0 | 299 | 385 | 0.07% | +86 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,654 | 1,654 | 0 | 878 | 961 | 0.18% | +83 |
| DIAMONDBACK ENERGY INC(FANG) | 2,347 | 2,247 | -100 | 364 | 445 | 0.08% | +81 |
| ISHARES TR | 3,143 | 3,143 | 0 | 824 | 905 | 0.17% | +81 |
| CATERPILLAR INC(CAT) | 992 | 1,016 | +24 | 293 | 372 | 0.07% | +79 |
| VANGUARD INDEX FDS | 2,016 | 2,016 | 0 | 627 | 694 | 0.13% | +67 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,385 | 14,385 | 0 | 541 | 606 | 0.11% | +65 |
| WASTE MGMT INC DEL(WM) | 1,845 | 1,847 | +2 | 330 | 394 | 0.07% | +63 |
| SITIO ROYALTIES CORP | 50,571 | 50,571 | 0 | 1,189 | 1,250 | 0.23% | +61 |
| KLA CORP(KLAC) | 520 | 520 | 0 | 302 | 363 | 0.07% | +61 |
| KIMBELL RTY PARTNERS LP(KRP) | 29,050 | 32,050 | +3,000 | 437 | 497 | 0.09% | +60 |
| VANGUARD INDEX FDS | 2,750 | 2,750 | 0 | 600 | 659 | 0.12% | +59 |
| ORACLE CORP(ORCL) | 2,785 | 2,809 | +24 | 294 | 353 | 0.07% | +59 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,895 | 4,895 | 0 | 558 | 617 | 0.12% | +59 |
| APPLIED MATLS INC | 1,290 | 1,290 | 0 | 209 | 266 | 0.05% | +57 |
| PEPSICO INC(PEP) | 12,669 | 12,619 | -50 | 2,152 | 2,208 | 0.41% | +57 |
| DANAHER CORPORATION(DHR) | 3,075 | 3,075 | 0 | 711 | 768 | 0.14% | +57 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 3,950 | 3,950 | 0 | 433 | 487 | 0.09% | +54 |
| ISHARES TR | 4,075 | 4,075 | 0 | 424 | 478 | 0.09% | +53 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,575 | 4,575 | 0 | 624 | 676 | 0.13% | +52 |
| REPUBLIC SVCS INC(RSG) | 2,456 | 2,376 | -80 | 405 | 455 | 0.09% | +50 |
| ONEOK INC NEW(OKE) | 4,596 | 4,629 | +33 | 323 | 371 | 0.07% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 10,355 | 10,355 | 0 | 334 | 380 | 0.07% | +46 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 207 | 252 | 0.05% | +45 |
| AUTOMATIC DATA PROCESSING IN | 2,641 | 2,641 | 0 | 615 | 660 | 0.12% | +44 |
| VANGUARD WORLD FD | 2,488 | 2,488 | 0 | 421 | 465 | 0.09% | +44 |
| VANGUARD INDEX FDS | 1,622 | 1,694 | +72 | 356 | 399 | 0.08% | +43 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,884 | 1,869 | -15 | 415 | 456 | 0.09% | +41 |