Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 58,354 | 586,035 | +527,681 | 52,726 | 72,399 | 13.30% | +19,672 |
| APPLE INC(AAPL) | 0 | 299,736 | +299,736 | 0 | 63,130 | 11.60% | +63,130 |
| ALPHABET INC(GOOG) | 126,927 | 128,120 | +1,193 | 19,157 | 23,337 | 4.29% | +4,180 |
| SPDR S&P 500 ETF TR(SPY) | 12,094 | 16,066 | +3,972 | 6,326 | 8,743 | 1.61% | +2,417 |
| ELI LILLY & CO(LLY) | 7,840 | 9,403 | +1,563 | 6,099 | 8,513 | 1.56% | +2,414 |
| PALO ALTO NETWORKS INC(PANW) | 32,396 | 32,737 | +341 | 9,205 | 11,098 | 2.04% | +1,893 |
| MICROSOFT CORP(MSFT) | 48,409 | 49,777 | +1,368 | 20,367 | 22,248 | 4.09% | +1,881 |
| AMAZON COM INC(AMZN) | 99,877 | 102,221 | +2,344 | 18,016 | 19,754 | 3.63% | +1,738 |
| COSTCO WHSL CORP NEW(COST) | 9,344 | 10,058 | +714 | 6,846 | 8,549 | 1.57% | +1,704 |
| ALPHABET INC(GOOG) | 45,740 | 45,741 | +1 | 6,964 | 8,390 | 1.54% | +1,425 |
| INVESCO QQQ TR | 15,807 | 16,627 | +820 | 7,018 | 7,966 | 1.46% | +948 |
| PHILIP MORRIS INTL INC(PM) | 0 | 89,391 | +89,391 | 0 | 9,058 | 1.66% | +9,058 |
| WILLIAMS COS INC(WMB) | 223,755 | 224,842 | +1,087 | 8,720 | 9,556 | 1.76% | +836 |
| AXCELIS TECHNOLOGIES INC | 0 | 26,077 | +26,077 | 0 | 3,708 | 0.68% | +3,708 |
| ISHARES TR | 19,030 | 19,451 | +421 | 6,414 | 7,090 | 1.30% | +676 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 20,360 | 35,040 | +14,680 | 724 | 1,392 | 0.26% | +668 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 160,250 | 180,986 | +20,736 | 4,676 | 5,245 | 0.96% | +569 |
| KKR & CO INC(KKR) | 17,148 | 21,655 | +4,507 | 1,725 | 2,279 | 0.42% | +554 |
| ISHARES TR | 58,617 | 67,211 | +8,594 | 4,929 | 5,449 | 1.00% | +520 |
| META PLATFORMS INC(META) | 18,089 | 18,447 | +358 | 8,784 | 9,301 | 1.71% | +518 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,879 | 94,642 | +92,763 | 5,462 | 5,929 | 1.09% | +468 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,434 | 7,434 | 0 | 2,383 | 2,849 | 0.52% | +465 |
| WALMART INC(WMT) | 44,387 | 45,834 | +1,447 | 2,671 | 3,103 | 0.57% | +433 |
| SERVICENOW INC(NOW) | 3,435 | 3,864 | +429 | 2,619 | 3,040 | 0.56% | +421 |
| ENBRIDGE INC(ENB) | 16,534 | 27,365 | +10,831 | 598 | 974 | 0.18% | +376 |
| APPLIED MATLS INC | 15,503 | 15,028 | -475 | 3,197 | 3,546 | 0.65% | +349 |
| MPLX LP(MPLX) | 30,552 | 37,921 | +7,369 | 1,270 | 1,615 | 0.30% | +345 |
| ISHARES TR | 31,860 | 34,651 | +2,791 | 5,706 | 6,045 | 1.11% | +339 |
| NETFLIX INC(NFLX) | 4,319 | 4,363 | +44 | 2,623 | 2,945 | 0.54% | +321 |
| UNITEDHEALTH GROUP INC(UNH) | 2,850 | 3,399 | +549 | 1,410 | 1,731 | 0.32% | +321 |
| TJX COS INC NEW(TJX) | 36,551 | 36,585 | +34 | 3,707 | 4,028 | 0.74% | +321 |
| COCA COLA CO(KO) | 55,663 | 58,391 | +2,728 | 3,405 | 3,717 | 0.68% | +311 |
| SPDR SER TR ST STR SP600 SML | 50,769 | 59,988 | +9,219 | 2,185 | 2,491 | 0.46% | +306 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,552 | +5,552 | 0 | 278 | 0.05% | +278 |
| HESS MIDSTREAM LP(HESM) | 35,262 | 42,260 | +6,998 | 1,274 | 1,540 | 0.28% | +266 |
| ISHARES TR | 0 | 1,199 | +1,199 | 0 | 243 | 0.04% | +243 |
| ADOBE INC(ADBE) | 2,730 | 2,871 | +141 | 1,378 | 1,595 | 0.29% | +217 |
| QUALCOMM INC(QCOM) | 7,224 | 7,226 | +2 | 1,223 | 1,439 | 0.26% | +216 |
| ALTRIA GROUP INC(MO) | 79,930 | 81,014 | +1,084 | 3,487 | 3,690 | 0.68% | +204 |
| TESLA INC(TSLA) | 0 | 7,879 | +7,879 | 0 | 1,559 | 0.29% | +1,559 |
| CHEVRON CORP NEW(CVX) | 18,949 | 20,383 | +1,434 | 2,989 | 3,188 | 0.59% | +199 |
| STAR BULK CARRIERS CORP.(SBLK) | 83,171 | 89,397 | +6,226 | 1,985 | 2,179 | 0.40% | +194 |
| JPMORGAN CHASE & CO.(JPM) | 28,179 | 28,799 | +620 | 5,644 | 5,825 | 1.07% | +181 |
| VISA INC(V) | 38,447 | 41,504 | +3,057 | 10,730 | 10,894 | 2.00% | +164 |
| VANGUARD INDEX FDS | 7,809 | 7,770 | -39 | 3,754 | 3,886 | 0.71% | +132 |
| DELL TECHNOLOGIES INC(DELL) | 2,811 | 3,265 | +454 | 321 | 450 | 0.08% | +130 |
| ROYAL BK CDA(RY) | 0 | 21,746 | +21,746 | 0 | 2,313 | 0.42% | +2,313 |
| SHELL PLC(SHEL) | 0 | 4,769 | +4,769 | 0 | 344 | 0.06% | +344 |
| ISHARES TR | 10,481 | 10,793 | +312 | 885 | 999 | 0.18% | +114 |
| TEXAS INSTRS INC(TXN) | 0 | 5,370 | +5,370 | 0 | 1,045 | 0.19% | +1,045 |
| MORGAN STANLEY(MS) | 7,420 | 8,168 | +748 | 699 | 794 | 0.15% | +95 |
| ENERGY TRANSFER L P(ET) | 186,122 | 186,171 | +49 | 2,928 | 3,020 | 0.55% | +92 |
| AMGEN INC(AMGN) | 0 | 3,216 | +3,216 | 0 | 1,005 | 0.18% | +1,005 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,803 | 4,503 | +700 | 595 | 684 | 0.13% | +88 |
| CONOCOPHILLIPS(COP) | 11,693 | 13,696 | +2,003 | 1,488 | 1,567 | 0.29% | +78 |
| ISHARES TR MSCI USA QLT FCT | 12,999 | 12,920 | -79 | 2,136 | 2,206 | 0.41% | +70 |
| TARGA RES CORP(TRGP) | 7,329 | 6,913 | -416 | 821 | 890 | 0.16% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 1,810 | 1,820 | +10 | 756 | 823 | 0.15% | +67 |
| LAM RESEARCH CORP(LRCX) | 656 | 656 | 0 | 637 | 699 | 0.13% | +61 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 52,614 | +52,614 | 0 | 623 | 0.11% | +623 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,037 | 16,241 | +1,204 | 631 | 670 | 0.12% | +39 |
| FTAI INFRASTRUCTURE INC | 14,777 | 14,795 | +18 | 93 | 128 | 0.02% | +35 |
| BCE INC(BCE) | 0 | 7,436 | +7,436 | 0 | 241 | 0.04% | +241 |
| EQUITRANS MIDSTREAM CORP | 69,891 | 69,891 | 0 | 873 | 907 | 0.17% | +34 |
| ONEOK INC NEW(OKE) | 19,524 | 19,524 | 0 | 1,565 | 1,592 | 0.29% | +27 |
| ISHARES TR | 1,132 | 1,132 | 0 | 595 | 619 | 0.11% | +24 |
| AT&T INC(T) | 20,737 | 20,075 | -662 | 365 | 384 | 0.07% | +19 |
| APOLLO GLOBAL MGMT INC(APO) | 3,146 | 3,146 | 0 | 354 | 371 | 0.07% | +18 |
| BANK AMERICA CORP | 7,883 | 7,883 | 0 | 299 | 314 | 0.06% | +15 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 32,000 | +32,000 | 0 | 376 | 0.07% | +376 |
| DIAMONDBACK ENERGY INC(FANG) | 4,177 | 4,177 | 0 | 828 | 836 | 0.15% | +8 |
| PFIZER INC(PFE) | 0 | 25,797 | +25,797 | 0 | 722 | 0.13% | +722 |
| DOW INC(DOW) | 0 | 6,222 | +6,222 | 0 | 330 | 0.06% | +330 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 23,816 | 23,816 | 0 | 418 | 425 | 0.08% | +7 |
| HCA HEALTHCARE INC(HCA) | 2,111 | 2,208 | +97 | 704 | 709 | 0.13% | +5 |
| ISHARES INC ESG AWR MSCI EM | 6,311 | 6,220 | -91 | 203 | 209 | 0.04% | +5 |
| ISHARES TR MSCI USA MIN ETF | 51,404 | 51,202 | -202 | 4,296 | 4,299 | 0.79% | +3 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,850 | +4,850 | 0 | 248 | 0.05% | +248 |
| HONEYWELL INTL INC(HON) | 0 | 1,238 | +1,238 | 0 | 264 | 0.05% | +264 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,783 | +6,783 | 0 | 524 | 0.10% | +524 |
| ISHARES TR | 0 | 7,042 | +7,042 | 0 | 361 | 0.07% | +361 |
| DISCOVER FINL SVCS | 0 | 1,736 | +1,736 | 0 | 227 | 0.04% | +227 |
| PROCTER AND GAMBLE CO(PG) | 7,178 | 7,056 | -122 | 1,165 | 1,164 | 0.21% | -1 |
| USA COMPRESSION PARTNERS LP(USAC) | 67,593 | 75,796 | +8,203 | 1,803 | 1,799 | 0.33% | -4 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,836 | +2,836 | 0 | 308 | 0.06% | +308 |
| ISHARES TR | 4,122 | 4,122 | 0 | 394 | 390 | 0.07% | -4 |
| ISHARES TR | 2,784 | 2,784 | 0 | 343 | 337 | 0.06% | -6 |
| ALLY FINL INC(ALLY) | 6,781 | 6,782 | +1 | 275 | 269 | 0.05% | -6 |
| ISHARES TR | 10,060 | 10,060 | 0 | 623 | 616 | 0.11% | -6 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,152 | +2,152 | 0 | 207 | 0.04% | +207 |
| HERSHEY CO(HSY) | 0 | 1,148 | +1,148 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 1,963 | 1,963 | 0 | 247 | 234 | 0.04% | -12 |
| ISHARES TR | 0 | 3,369 | +3,369 | 0 | 359 | 0.07% | +359 |
| BLACKROCK INC(BLK) | 0 | 296 | +296 | 0 | 233 | 0.04% | +233 |
| CSX CORP(CSX) | 17,667 | 19,148 | +1,481 | 655 | 641 | 0.12% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 7,104 | 7,306 | +202 | 2,987 | 2,972 | 0.55% | -15 |
| MASTERCARD INCORPORATED(MA) | 12,246 | 13,327 | +1,081 | 5,897 | 5,879 | 1.08% | -18 |
| CISCO SYS INC(CSCO) | 0 | 8,641 | +8,641 | 0 | 411 | 0.08% | +411 |
| ISHARES TR | 9,895 | 9,895 | 0 | 601 | 579 | 0.11% | -22 |
| PARKER-HANNIFIN CORP(PH) | 543 | 543 | 0 | 302 | 275 | 0.05% | -27 |