Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 184,597 | 185,778 | +1,181 | 91,416 | 156,879 | 3.13% | +65,463 |
| META PLATFORMS INC(META) | 171,909 | 172,981 | +1,072 | 60,849 | 84,347 | 1.68% | +23,498 |
| MICROSOFT CORP(MSFT) | 578,232 | 581,784 | +3,552 | 217,438 | 238,942 | 4.76% | +21,503 |
| AMAZON COM INC(AMZN) | 700,246 | 704,441 | +4,195 | 106,395 | 126,747 | 2.53% | +20,351 |
| ELI LILLY & CO(LLY) | 65,788 | 66,151 | +363 | 38,349 | 49,308 | 0.98% | +10,959 |
| CHUBB LIMITED COM | 0 | 31,747 | +31,747 | 0 | 7,678 | 0.15% | +7,678 |
| ALPHABET INC(GOOG) | 462,064 | 464,818 | +2,754 | 64,546 | 71,898 | 1.43% | +7,352 |
| ALPHABET INC(GOOG) | 390,285 | 392,625 | +2,340 | 55,003 | 61,340 | 1.22% | +6,337 |
| BROADCOM INC(AVGO) | 33,465 | 33,702 | +237 | 37,355 | 43,515 | 0.87% | +6,160 |
| BERKSHIRE HATHAWAY INC DEL | 142,269 | 143,187 | +918 | 50,742 | 56,752 | 1.13% | +6,011 |
| TARGA RES CORP(TRGP) | 204,563 | 207,578 | +3,015 | 17,770 | 23,247 | 0.46% | +5,476 |
| EXXON MOBIL CORP | 314,970 | 313,043 | -1,927 | 31,491 | 36,720 | 0.73% | +5,229 |
| ISHARES TR | 5,736 | 22,037 | +16,301 | 1,504 | 6,043 | 0.12% | +4,538 |
| ONEOK INC NEW(OKE) | 535,156 | 542,998 | +7,842 | 37,579 | 41,876 | 0.83% | +4,297 |
| NETFLIX INC(NFLX) | 33,613 | 33,319 | -294 | 16,365 | 20,272 | 0.40% | +3,906 |
| ENERGY TRANSFER L P(ET) | 2,461,055 | 2,499,725 | +38,670 | 33,963 | 37,646 | 0.75% | +3,683 |
| WILLIAMS COS INC(WMB) | 1,117,838 | 1,134,141 | +16,303 | 38,934 | 42,474 | 0.85% | +3,539 |
| DISNEY WALT CO(DIS) | 142,373 | 143,390 | +1,017 | 12,855 | 16,213 | 0.32% | +3,358 |
| MERCK & CO INC(MRK) | 197,758 | 198,948 | +1,190 | 21,560 | 24,833 | 0.49% | +3,273 |
| ISHARES TR | 23,576 | 94,932 | +71,356 | 1,109 | 4,317 | 0.09% | +3,207 |
| NXP SEMICONDUCTORS N V COM | 0 | 13,640 | +13,640 | 0 | 3,089 | 0.06% | +3,089 |
| ISHARES TR | 33,928 | 90,754 | +56,826 | 1,768 | 4,750 | 0.09% | +2,982 |
| GE VERNOVA LLC(GEV) | 0 | 21,256 | +21,256 | 0 | 2,892 | 0.06% | +2,892 |
| FERRARI N V COM | 0 | 6,866 | +6,866 | 0 | 2,855 | 0.06% | +2,855 |
| MICRON TECHNOLOGY INC(MU) | 85,083 | 85,810 | +727 | 7,261 | 10,016 | 0.20% | +2,755 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,223,829 | 1,243,275 | +19,446 | 32,248 | 34,992 | 0.70% | +2,744 |
| WALMART INC(WMT) | 111,128 | 335,533 | +224,405 | 17,519 | 19,999 | 0.40% | +2,480 |
| APPLIED MATLS INC | 65,020 | 65,408 | +388 | 10,538 | 12,981 | 0.26% | +2,443 |
| CANADIAN NAT RES LTD(CNQ) | 70,965 | 91,440 | +20,475 | 4,630 | 7,036 | 0.14% | +2,406 |
| JPMORGAN CHASE & CO(JPM) | 224,540 | 225,861 | +1,321 | 38,194 | 40,550 | 0.81% | +2,356 |
| CATERPILLAR INC(CAT) | 39,779 | 39,863 | +84 | 11,761 | 14,072 | 0.28% | +2,311 |
| GENERAL ELECTRIC CO(GE) | 84,405 | 85,026 | +621 | 10,773 | 13,067 | 0.26% | +2,294 |
| PROGRESSIVE CORP(PGR) | 45,498 | 45,887 | +389 | 7,247 | 9,530 | 0.19% | +2,283 |
| MASTERCARD INCORPORATED(MA) | 64,624 | 64,995 | +371 | 27,563 | 29,783 | 0.59% | +2,221 |
| ROYAL BK CDA(RY) | 47,737 | 73,036 | +25,299 | 4,830 | 7,038 | 0.14% | +2,207 |
| EATON CORP PLC(ETN) | 31,002 | 31,267 | +265 | 7,466 | 9,568 | 0.19% | +2,102 |
| SUNCOR ENERGY INC NEW(SU) | 178,590 | 206,762 | +28,172 | 5,726 | 7,756 | 0.15% | +2,030 |
| WELLS FARGO CO NEW(WFC) | 285,731 | 282,367 | -3,364 | 14,064 | 16,041 | 0.32% | +1,978 |
| PROCTER AND GAMBLE CO(PG) | 183,192 | 184,259 | +1,067 | 26,845 | 28,785 | 0.57% | +1,940 |
| COSTCO WHSL CORP NEW(COST) | 34,493 | 34,688 | +195 | 22,768 | 24,676 | 0.49% | +1,908 |
| RTX CORPORATION(RTX) | 112,258 | 112,916 | +658 | 9,445 | 11,312 | 0.23% | +1,867 |
| AIR LEASE CORP CL A | 8,094 | 45,301 | +37,207 | 339 | 2,198 | 0.04% | +1,858 |
| QUALCOMM INC(QCOM) | 86,857 | 87,499 | +642 | 12,562 | 14,397 | 0.29% | +1,835 |
| CENOVUS ENERGY INC(CVE) | 283,730 | 314,445 | +30,715 | 4,731 | 6,507 | 0.13% | +1,776 |
| ORACLE CORP(ORCL) | 120,115 | 120,941 | +826 | 12,664 | 14,424 | 0.29% | +1,760 |
| AGNICO EAGLE MINES LTD(AEM) | 135,808 | 148,005 | +12,197 | 7,450 | 9,204 | 0.18% | +1,754 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 66,743 | +66,743 | 0 | 1,721 | 0.03% | +1,721 |
| CONSTELLATION ENERGY CORP(CEG) | 25,019 | 25,019 | 0 | 2,924 | 4,579 | 0.09% | +1,655 |
| CORPAY INC(CPAY) | 0 | 5,487 | +5,487 | 0 | 1,622 | 0.03% | +1,622 |
| VISA INC(V) | 124,091 | 124,753 | +662 | 32,307 | 33,905 | 0.68% | +1,598 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 32,077 | 49,072 | +16,995 | 2,529 | 4,100 | 0.08% | +1,570 |
| UBER TECHNOLOGIES INC(UBER) | 153,211 | 154,520 | +1,309 | 9,433 | 10,988 | 0.22% | +1,555 |
| ISHARES TR | 21,371 | 41,464 | +20,093 | 1,610 | 3,151 | 0.06% | +1,541 |
| LAM RESEARCH CORP(LRCX) | 10,246 | 10,333 | +87 | 8,025 | 9,500 | 0.19% | +1,474 |
| MARATHON PETE CORP(MPC) | 29,538 | 28,873 | -665 | 4,382 | 5,828 | 0.12% | +1,446 |
| LINDE PLC(LIN) | 37,686 | 37,958 | +272 | 15,478 | 16,896 | 0.34% | +1,418 |
| AMERICAN EXPRESS CO(AXP) | 45,162 | 45,548 | +386 | 8,461 | 9,868 | 0.20% | +1,407 |
| ABBVIE INC(ABBV) | 137,389 | 138,163 | +774 | 21,291 | 22,678 | 0.45% | +1,387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70,741 | 71,146 | +405 | 11,570 | 12,945 | 0.26% | +1,375 |
| BOX INC(BOX) | 0 | 51,741 | +51,741 | 0 | 1,361 | 0.03% | +1,361 |
| COOPER COS INC(COO) | 0 | 14,836 | +14,836 | 0 | 1,333 | 0.03% | +1,333 |
| CANADIAN NATL RY CO(CNI) | 19,946 | 30,442 | +10,496 | 2,509 | 3,836 | 0.08% | +1,327 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,138 | 2,138 | 0 | 4,890 | 6,186 | 0.12% | +1,297 |
| TORONTO DOMINION BK ONT(TD) | 62,939 | 94,883 | +31,944 | 4,069 | 5,364 | 0.11% | +1,294 |
| ALPS ETF TR ALERIAN MLP | 399,453 | 399,453 | 0 | 16,985 | 18,263 | 0.36% | +1,278 |
| V F CORP(VFC) | 26,908 | 143,831 | +116,923 | 506 | 1,783 | 0.04% | +1,277 |
| CONOCOPHILLIPS(COP) | 93,395 | 94,076 | +681 | 10,840 | 12,045 | 0.24% | +1,205 |
| BOSTON SCIENTIFIC CORP(BSX) | 113,868 | 114,841 | +973 | 6,583 | 7,762 | 0.15% | +1,179 |
| ADVANCED MICRO DEVICES INC(AMD) | 124,794 | 125,510 | +716 | 18,396 | 19,556 | 0.39% | +1,160 |
| SHOPIFY INC(SHOP) | 39,786 | 60,866 | +21,080 | 3,099 | 4,254 | 0.08% | +1,154 |
| MPLX LP(MPLX) | 294,662 | 299,401 | +4,739 | 10,820 | 11,951 | 0.24% | +1,131 |
| BROOKFIELD CORP(BN) | 50,974 | 81,623 | +30,649 | 2,046 | 3,163 | 0.06% | +1,117 |
| ARCH RESOURCES INC | 0 | 6,619 | +6,619 | 0 | 1,102 | 0.02% | +1,102 |
| BLACKLINE INC(BL) | 0 | 18,325 | +18,325 | 0 | 1,086 | 0.02% | +1,086 |
| STRYKER CORPORATION(SYK) | 27,656 | 27,892 | +236 | 8,282 | 9,347 | 0.19% | +1,065 |
| CHEVRON CORP NEW(CVX) | 133,964 | 134,809 | +845 | 19,982 | 21,026 | 0.42% | +1,044 |
| INTUITIVE SURGICAL INC | 27,190 | 27,423 | +233 | 9,173 | 10,209 | 0.20% | +1,036 |
| BGC GROUP INC | 0 | 139,376 | +139,376 | 0 | 1,036 | 0.02% | +1,036 |
| MEDICAL PPTYS TRUST INC(MPT) | 45,336 | 261,179 | +215,843 | 223 | 1,230 | 0.02% | +1,008 |
| THE CIGNA GROUP(CI) | 22,729 | 22,429 | -300 | 6,806 | 7,804 | 0.16% | +997 |
| CITIGROUP INC(C) | 149,507 | 149,507 | 0 | 7,691 | 8,685 | 0.17% | +994 |
| PEABODY ENERGY CORP(BTU) | 0 | 39,682 | +39,682 | 0 | 974 | 0.02% | +974 |
| MGE ENERGY INC(MGEE) | 0 | 13,031 | +13,031 | 0 | 974 | 0.02% | +974 |
| VALERO ENERGY CORP(VLO) | 26,420 | 26,420 | 0 | 3,435 | 4,406 | 0.09% | +971 |
| BANK AMERICA CORP | 536,529 | 540,085 | +3,556 | 18,065 | 19,033 | 0.38% | +968 |
| BANK MONTREAL QUE | 24,568 | 37,503 | +12,935 | 2,458 | 3,398 | 0.07% | +940 |
| IMPERIAL OIL LTD(IMO) | 67,149 | 68,730 | +1,581 | 3,827 | 4,739 | 0.09% | +912 |
| VERTIV HOLDINGS CO(VRT) | 26,178 | 26,926 | +748 | 1,257 | 2,162 | 0.04% | +905 |
| WASTE CONNECTIONS INC(WCN) | 8,844 | 13,502 | +4,658 | 1,321 | 2,216 | 0.04% | +895 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 159,572 | 162,128 | +2,556 | 4,669 | 5,555 | 0.11% | +885 |
| WASTE MGMT INC DEL(WM) | 31,658 | 31,929 | +271 | 5,670 | 6,546 | 0.13% | +876 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 4,055 | +4,055 | 0 | 869 | 0.02% | +869 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 383,138 | 389,300 | +6,162 | 5,805 | 6,663 | 0.13% | +858 |
| BANK NOVA SCOTIA HALIFAX | 106,397 | 130,141 | +23,744 | 5,182 | 6,036 | 0.12% | +854 |
| TRANSDIGM GROUP INC(TDG) | 4,123 | 4,123 | 0 | 4,171 | 5,008 | 0.10% | +837 |
| MANULIFE FINL CORP(MFC) | 144,253 | 177,292 | +33,039 | 3,189 | 4,020 | 0.08% | +831 |
| TRANE TECHNOLOGIES PLC(TT) | 17,720 | 17,720 | 0 | 4,322 | 5,151 | 0.10% | +829 |
| DOORDASH INC(DASH) | 23,804 | 24,330 | +526 | 2,354 | 3,159 | 0.06% | +805 |
| PHILLIPS 66(PSX) | 34,647 | 34,647 | 0 | 4,613 | 5,417 | 0.11% | +804 |
| AIRBNB INC | 31,552 | 32,508 | +956 | 4,295 | 5,097 | 0.10% | +801 |