Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 58,354 | 586,035 | +527,681 | $52.73M | $72.40M | 13.30% | +$19.67M |
| Apple Inc.(AAPL) | 301,254 | 299,736 | -1,518 | $51.66M | $63.13M | 11.60% | +$11.47M |
| Alphabet Inc.CL A(GOOG) | 126,927 | 128,120 | +1,193 | $19.16M | $23.34M | 4.29% | +$4.18M |
| Microsoft Corporation(MSFT) | 48,409 | 49,777 | +1,368 | $20.37M | $22.25M | 4.09% | +$1.88M |
| Amazon.com, Inc.(AMZN) | 99,877 | 102,221 | +2,344 | $18.02M | $19.75M | 3.63% | +$1.74M |
| Exxon Mobil Corp | 157,123 | 157,273 | +150 | $18.26M | $18.11M | 3.33% | -$158.8K |
| Palo Alto Networks, Inc.(PANW) | 32,396 | 32,737 | +341 | $9.20M | $11.10M | 2.04% | +$1.89M |
| Salesforce, Inc.(CRM) | 42,570 | 42,543 | -27 | $12.82M | $10.94M | 2.01% | -$1.88M |
| Visa Inc.CL A(V) | 38,447 | 41,504 | +3,057 | $10.73M | $10.89M | 2.00% | +$163.9K |
| Advanced Micro Devices, Inc.(AMD) | 58,818 | 60,536 | +1,718 | $10.62M | $9.82M | 1.80% | -$796.5K |
| The Williams Companies, Inc.(WMB) | 223,755 | 224,842 | +1,087 | $8.72M | $9.56M | 1.76% | +$836.1K |
| Meta Platforms, Inc.CL A(META) | 18,089 | 18,447 | +358 | $8.78M | $9.30M | 1.71% | +$517.7K |
| Philip Morris International Inc.(PM) | 89,091 | 89,391 | +300 | $8.16M | $9.06M | 1.66% | +$895.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,094 | 16,066 | +3,972 | $6.33M | $8.74M | 1.61% | +$2.42M |
| Costco Wholesale Corporation(COST) | 9,344 | 10,058 | +714 | $6.85M | $8.55M | 1.57% | +$1.70M |
| Eli Lilly and Company(LLY) | 7,840 | 9,403 | +1,563 | $6.10M | $8.51M | 1.56% | +$2.41M |
| Alphabet Inc.CL C(GOOG) | 45,740 | 45,741 | +1 | $6.96M | $8.39M | 1.54% | +$1.43M |
| O'Reilly Automotive, Inc.(ORLY) | 7,584 | 7,871 | +287 | $8.56M | $8.31M | 1.53% | -$249.2K |
| Invesco Qqq TrUNIT SER 1 | 15,807 | 16,627 | +820 | $7.02M | $7.97M | 1.46% | +$947.8K |
| Ishares TrRussell 1000 Growth ETF | 19,030 | 19,451 | +421 | $6.41M | $7.09M | 1.30% | +$676.0K |
| Ishares TrRussell 1000 Value ETF | 31,860 | 34,651 | +2,791 | $5.71M | $6.05M | 1.11% | +$339.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,879 | 94,642 | +92,763 | $5.46M | $5.93M | 1.09% | +$467.5K |
| Mastercard IncorporatedCL A(MA) | 12,246 | 13,327 | +1,081 | $5.90M | $5.88M | 1.08% | -$18.0K |
| JPMorgan Chase & Co.(JPM) | 28,179 | 28,799 | +620 | $5.64M | $5.82M | 1.07% | +$180.6K |
| The Home Depot, Inc.(HD) | 16,619 | 16,771 | +152 | $6.38M | $5.77M | 1.06% | -$601.9K |
| Ishares TrRUS MID CAP ETF | 58,617 | 67,211 | +8,594 | $4.93M | $5.45M | 1.00% | +$520.4K |
| Enterprise Products Partners L.P.(EPD) | 160,250 | 180,986 | +20,736 | $4.68M | $5.24M | 0.96% | +$568.9K |
| First Financial Bankshares, Inc.(FFIN) | 190,943 | 174,749 | -16,194 | $6.26M | $5.16M | 0.95% | -$1.10M |
| McDonald's Corporation(MCD) | 19,016 | 19,367 | +351 | $5.36M | $4.94M | 0.91% | -$426.0K |
| The Sherwin-Williams Company(SHW) | 16,607 | 16,528 | -79 | $5.77M | $4.93M | 0.91% | -$835.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 51,404 | 51,202 | -202 | $4.30M | $4.30M | 0.79% | +$2.6K |
| The TJX Companies, Inc.(TJX) | 36,551 | 36,585 | +34 | $3.71M | $4.03M | 0.74% | +$321.1K |
| Vanguard Index FdsS P 500 ETF SHS | 7,809 | 7,770 | -39 | $3.75M | $3.89M | 0.71% | +$132.2K |
| The Coca-Cola Company(KO) | 55,663 | 58,391 | +2,728 | $3.41M | $3.72M | 0.68% | +$311.1K |
| Axcelis Technologies Inc | 26,263 | 26,077 | -186 | $2.93M | $3.71M | 0.68% | +$779.0K |
| Altria Group, Inc.(MO) | 79,930 | 81,014 | +1,084 | $3.49M | $3.69M | 0.68% | +$203.6K |
| AbbVie Inc.(ABBV) | 20,264 | 21,125 | +861 | $3.69M | $3.62M | 0.67% | -$66.7K |
| Applied Matls Inc | 15,503 | 15,028 | -475 | $3.20M | $3.55M | 0.65% | +$349.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 52,664 | 31,068 | -21,596 | $3.54M | $3.21M | 0.59% | -$337.1K |
| Chevron Corporation(CVX) | 18,949 | 20,383 | +1,434 | $2.99M | $3.19M | 0.59% | +$199.4K |
| Phillips 66(PSX) | 22,171 | 22,177 | +6 | $3.62M | $3.13M | 0.58% | -$490.8K |
| Walmart Inc.(WMT) | 44,387 | 45,834 | +1,447 | $2.67M | $3.10M | 0.57% | +$432.6K |
| ServiceNow, Inc.(NOW) | 3,435 | 3,864 | +429 | $2.62M | $3.04M | 0.56% | +$420.8K |
| Mondelez International, Inc.CL A(MDLZ) | 46,696 | 46,157 | -539 | $3.27M | $3.02M | 0.55% | -$248.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 186,122 | 186,171 | +49 | $2.93M | $3.02M | 0.55% | +$92.0K |
| Academy Sports and Outdoors, Inc.(ASO) | 55,726 | 56,359 | +633 | $3.76M | $3.00M | 0.55% | -$762.6K |
| Berkshire Hathaway Inc DelCL B | 7,104 | 7,306 | +202 | $2.99M | $2.97M | 0.55% | -$15.3K |
| Netflix, Inc.(NFLX) | 4,319 | 4,363 | +44 | $2.62M | $2.94M | 0.54% | +$321.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,434 | 7,434 | 0 | $2.38M | $2.85M | 0.52% | +$465.4K |
| Ishares TrRUS 1000 ETF | 9,117 | 8,713 | -404 | $2.63M | $2.59M | 0.48% | -$33.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 50,769 | 59,988 | +9,219 | $2.19M | $2.49M | 0.46% | +$306.2K |
| Merck & Co., Inc.(MRK) | 19,091 | 19,476 | +385 | $2.52M | $2.41M | 0.44% | -$107.9K |
| Royal Bank of Canada(RY) | 21,746 | 21,746 | 0 | $2.19M | $2.31M | 0.42% | +$119.6K |
| KKR & Co. Inc.(KKR) | 17,148 | 21,655 | +4,507 | $1.72M | $2.28M | 0.42% | +$554.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,999 | 12,920 | -79 | $2.14M | $2.21M | 0.41% | +$69.9K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 83,171 | 89,397 | +6,226 | $1.99M | $2.18M | 0.40% | +$194.2K |
| Caterpillar Inc.(CAT) | 5,588 | 5,488 | -100 | $2.05M | $1.83M | 0.34% | -$219.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 23,423 | 23,174 | -249 | $1.87M | $1.83M | 0.34% | -$46.1K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 67,593 | 75,796 | +8,203 | $1.80M | $1.80M | 0.33% | -$4.1K |
| UnitedHealth Group Incorporated(UNH) | 2,850 | 3,399 | +549 | $1.41M | $1.73M | 0.32% | +$321.1K |
| Pulmonx Corporation(LUNG) | 264,039 | 264,039 | 0 | $2.45M | $1.67M | 0.31% | -$773.6K |
| Starbucks Corporation(SBUX) | 25,029 | 21,231 | -3,798 | $2.29M | $1.65M | 0.30% | -$634.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 30,552 | 37,921 | +7,369 | $1.27M | $1.62M | 0.30% | +$345.3K |
| Adobe Inc.(ADBE) | 2,730 | 2,871 | +141 | $1.38M | $1.59M | 0.29% | +$217.4K |
| ONEOK, Inc.(OKE) | 19,524 | 19,524 | 0 | $1.57M | $1.59M | 0.29% | +$26.9K |
| ConocoPhillips(COP) | 11,693 | 13,696 | +2,003 | $1.49M | $1.57M | 0.29% | +$78.3K |
| Tesla, Inc.(TSLA) | 7,717 | 7,879 | +162 | $1.36M | $1.56M | 0.29% | +$202.5K |
| Hess Midstream LPCL A(HESM) | 35,262 | 42,260 | +6,998 | $1.27M | $1.54M | 0.28% | +$265.9K |
| QUALCOMM Incorporated(QCOM) | 7,224 | 7,226 | +2 | $1.22M | $1.44M | 0.26% | +$216.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 20,360 | 35,040 | +14,680 | $723.8K | $1.39M | 0.26% | +$668.3K |
| Quanta Svcs Inc | 5,373 | 5,373 | 0 | $1.40M | $1.37M | 0.25% | -$30.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,750 | 6,750 | 0 | $1.48M | $1.19M | 0.22% | -$288.3K |
| The Procter & Gamble Company(PG) | 7,178 | 7,056 | -122 | $1.16M | $1.16M | 0.21% | -$954 |
| Union Pacific Corporation(UNP) | 4,934 | 4,934 | 0 | $1.21M | $1.12M | 0.21% | -$97.1K |
| Texas Instruments Incorporated(TXN) | 5,370 | 5,370 | 0 | $935.5K | $1.04M | 0.19% | +$109.1K |
| Amgen Inc.(AMGN) | 3,216 | 3,216 | 0 | $914.4K | $1.00M | 0.18% | +$90.5K |
| Ishares TrS P 500 GRWT ETF | 10,481 | 10,793 | +312 | $885.0K | $998.8K | 0.18% | +$113.8K |
| Enbridge Inc.(ENB) | 16,534 | 27,365 | +10,831 | $598.2K | $973.9K | 0.18% | +$375.7K |
| Equitrans Midstream Corp | 69,891 | 69,891 | 0 | $872.9K | $907.2K | 0.17% | +$34.2K |
| Targa Resources Corp.(TRGP) | 7,329 | 6,913 | -416 | $820.8K | $890.3K | 0.16% | +$69.5K |
| Diamondback Energy, Inc.(FANG) | 4,177 | 4,177 | 0 | $827.8K | $836.2K | 0.15% | +$8.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,810 | 1,820 | +10 | $756.0K | $823.2K | 0.15% | +$67.2K |
| Abbott Labs | 7,998 | 7,864 | -134 | $909.1K | $817.1K | 0.15% | -$91.9K |
| Morgan Stanley(MS) | 7,420 | 8,168 | +748 | $698.7K | $793.8K | 0.15% | +$95.2K |
| Ishares TrMSCI EAFE ETF | 10,175 | 10,009 | -166 | $812.6K | $784.0K | 0.14% | -$28.6K |
| Pfizer Inc.(PFE) | 25,736 | 25,797 | +61 | $714.2K | $721.8K | 0.13% | +$7.6K |
| PepsiCo, Inc.(PEP) | 4,609 | 4,337 | -272 | $806.6K | $715.3K | 0.13% | -$91.3K |
| HCA Healthcare, Inc.(HCA) | 2,111 | 2,208 | +97 | $704.1K | $709.4K | 0.13% | +$5.3K |
| Lam Research Corporation(LRCX) | 656 | 656 | 0 | $637.4K | $698.5K | 0.13% | +$61.2K |
| Simon Property Group, Inc.(SPG) | 3,803 | 4,503 | +700 | $595.1K | $683.5K | 0.13% | +$88.4K |
| Verizon Communications Inc.(VZ) | 15,037 | 16,241 | +1,204 | $631.0K | $669.8K | 0.12% | +$38.8K |
| CSX Corporation(CSX) | 17,667 | 19,148 | +1,481 | $654.9K | $640.5K | 0.12% | -$14.4K |
| Crescent Energy CompanyCL A(CRGY) | 48,621 | 52,614 | +3,993 | $578.6K | $623.5K | 0.11% | +$44.9K |
| Ishares TrCORE S P500 ETF | 1,132 | 1,132 | 0 | $595.1K | $619.5K | 0.11% | +$24.3K |
| Ishares TrUS HLTHCARE ETF | 10,060 | 10,060 | 0 | $622.7K | $616.4K | 0.11% | -$6.3K |
| NIKE, Inc.CL B(NKE) | 10,682 | 8,141 | -2,541 | $1.00M | $613.6K | 0.11% | -$390.3K |
| Ishares TrCORE S P MCP ETF | 9,895 | 9,895 | 0 | $601.0K | $579.1K | 0.11% | -$22.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,783 | 6,783 | 0 | $524.4K | $524.2K | 0.10% | -$238 |
| Block, Inc.CL A(XYZ) | 8,318 | 8,060 | -258 | $703.5K | $519.8K | 0.10% | -$183.7K |
| Prosperity Bancshares, Inc.(PB) | 8,087 | 8,070 | -17 | $532.0K | $493.4K | 0.09% | -$38.6K |