Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 23,500 | +23,500 | 0 | 10,434 | — | +10,434 |
| BLACKROCK INC(BLK) | 0 | 8,678 | +8,678 | 0 | 7,235 | 1.20% | +7,235 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 699,706 | 821,160 | +121,454 | 40,814 | 47,685 | 7.92% | +6,871 |
| SCHLUMBERGER LTD(SLB) | 119,326 | 236,032 | +116,706 | 6,210 | 12,937 | 2.15% | +6,727 |
| HERSHEY CO(HSY) | 0 | 29,929 | +29,929 | 0 | 5,821 | 0.97% | +5,821 |
| JOHNSON & JOHNSON(JNJ) | 56,509 | 88,444 | +31,935 | 8,857 | 13,991 | 2.32% | +5,134 |
| CME GROUP INC(CME) | 27,076 | 47,843 | +20,767 | 5,702 | 10,300 | 1.71% | +4,598 |
| MORGAN STANLEY(MS) | 0 | 127,507 | +127,507 | 0 | 12,006 | 1.99% | +12,006 |
| NUCOR CORP(NUE) | 0 | 21,912 | +21,912 | 0 | 4,336 | 0.72% | +4,336 |
| ORACLE CORP(ORCL) | 15,179 | 47,225 | +32,046 | 1,600 | 5,932 | 0.99% | +4,332 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 32,405 | +32,405 | 0 | 3,648 | 0.61% | +3,648 |
| HOME DEPOT INC(HD) | 0 | 31,298 | +31,298 | 0 | 12,006 | 1.99% | +12,006 |
| JPMORGAN CHASE & CO(JPM) | 0 | 88,049 | +88,049 | 0 | 17,636 | 2.93% | +17,636 |
| UNION PAC CORP(UNP) | 32,079 | 44,733 | +12,654 | 7,879 | 11,001 | 1.83% | +3,122 |
| NVIDIA CORPORATION(NVDA) | 7,057 | 7,308 | +251 | 3,495 | 6,603 | 1.10% | +3,108 |
| ABBOTT LABS | 0 | 78,651 | +78,651 | 0 | 8,940 | 1.48% | +8,940 |
| PEPSICO INC(PEP) | 31,634 | 45,636 | +14,002 | 5,373 | 7,987 | 1.33% | +2,614 |
| COSTCO WHSL CORP NEW(COST) | 2,260 | 5,427 | +3,167 | 1,492 | 3,976 | 0.66% | +2,484 |
| AMAZON COM INC(AMZN) | 20,736 | 31,133 | +10,397 | 3,151 | 5,616 | 0.93% | +2,465 |
| DIAMONDBACK ENERGY INC(FANG) | 35,442 | 39,806 | +4,364 | 5,496 | 7,888 | 1.31% | +2,392 |
| AMGEN INC(AMGN) | 31,951 | 40,567 | +8,616 | 9,202 | 11,534 | 1.92% | +2,331 |
| MICROSOFT CORP(MSFT) | 0 | 17,201 | +17,201 | 0 | 7,237 | 1.20% | +7,237 |
| VANGUARD INDEX FDS | 78,966 | 75,933 | -3,033 | 34,493 | 36,501 | 6.06% | +2,008 |
| TECHNIPFMC PLC(FTI) | 0 | 77,237 | +77,237 | 0 | 1,939 | 0.32% | +1,939 |
| VANGUARD WHITEHALL FDS | 185,341 | 185,369 | +28 | 20,690 | 22,428 | 3.73% | +1,738 |
| DUKE ENERGY CORP NEW(DUK) | 70,817 | 88,812 | +17,995 | 6,872 | 8,589 | 1.43% | +1,717 |
| APPLIED MATLS INC | 10,702 | 16,564 | +5,862 | 1,734 | 3,416 | 0.57% | +1,682 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,541 | 19,130 | +6,589 | 1,849 | 3,453 | 0.57% | +1,604 |
| BROADCOM INC(AVGO) | 9,842 | 9,452 | -390 | 10,986 | 12,528 | 2.08% | +1,543 |
| ABBVIE INC(ABBV) | 58,371 | 57,329 | -1,042 | 9,046 | 10,440 | 1.73% | +1,394 |
| ADOBE INC(ADBE) | 0 | 2,514 | +2,514 | 0 | 1,268 | 0.21% | +1,268 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 130,442 | 155,316 | +24,874 | 6,619 | 7,881 | 1.31% | +1,262 |
| ALPHABET INC(GOOG) | 19,567 | 26,348 | +6,781 | 2,733 | 3,977 | 0.66% | +1,243 |
| WALMART INC(WMT) | 0 | 138,508 | +138,508 | 0 | 8,334 | 1.38% | +8,334 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 50,858 | +50,858 | 0 | 1,157 | 0.19% | +1,157 |
| VANGUARD INDEX FDS | 12,077 | 14,047 | +1,970 | 3,754 | 4,835 | 0.80% | +1,081 |
| INTUITIVE SURGICAL INC | 5,949 | 7,661 | +1,712 | 2,007 | 3,057 | 0.51% | +1,050 |
| META PLATFORMS INC(META) | 2,612 | 4,030 | +1,418 | 925 | 1,957 | 0.33% | +1,032 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,500 | +8,500 | 0 | 1,002 | 0.17% | +1,002 |
| ISHARES TR | 64,789 | 74,606 | +9,817 | 6,831 | 7,814 | 1.30% | +983 |
| STRYKER CORPORATION(SYK) | 5,121 | 7,003 | +1,882 | 1,534 | 2,506 | 0.42% | +972 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,708 | 2,326 | +618 | 1,293 | 2,257 | 0.37% | +965 |
| MASTERCARD INCORPORATED(MA) | 19,653 | 19,366 | -287 | 8,382 | 9,326 | 1.55% | +944 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,558 | +1,558 | 0 | 906 | 0.15% | +906 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,785 | +1,785 | 0 | 887 | 0.15% | +887 |
| SPDR SER TR ST STR P500VAL | 175,790 | 181,031 | +5,241 | 8,197 | 9,070 | 1.51% | +873 |
| LOCKHEED MARTIN CORP(LMT) | 17,882 | 19,659 | +1,777 | 8,105 | 8,942 | 1.49% | +837 |
| ZOETIS INC(ZTS) | 5,172 | 10,959 | +5,787 | 1,021 | 1,854 | 0.31% | +834 |
| MERCK & CO INC(MRK) | 36,947 | 36,784 | -163 | 4,028 | 4,854 | 0.81% | +826 |
| NETFLIX INC(NFLX) | 2,282 | 3,145 | +863 | 1,111 | 1,910 | 0.32% | +799 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,848 | 18,117 | +10,269 | 607 | 1,401 | 0.23% | +793 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,382 | 6,714 | +3,332 | 676 | 1,338 | 0.22% | +662 |
| REGENERON PHARMACEUTICALS(REGN) | 1,211 | 1,777 | +566 | 1,064 | 1,710 | 0.28% | +647 |
| SALESFORCE INC(CRM) | 5,134 | 6,412 | +1,278 | 1,351 | 1,931 | 0.32% | +580 |
| STARBUCKS CORP(SBUX) | 37,361 | 45,078 | +7,717 | 3,587 | 4,120 | 0.68% | +533 |
| ELI LILLY & CO(LLY) | 0 | 4,151 | +4,151 | 0 | 3,229 | 0.54% | +3,229 |
| DEXCOM INC(DXCM) | 10,622 | 13,219 | +2,597 | 1,318 | 1,833 | 0.30% | +515 |
| VANGUARD INDEX FDS | 14,203 | 16,002 | +1,799 | 2,123 | 2,606 | 0.43% | +483 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 244 | 353 | +109 | 558 | 1,026 | 0.17% | +468 |
| ANALOG DEVICES INC(ADI) | 38,591 | 41,033 | +2,442 | 7,663 | 8,116 | 1.35% | +453 |
| ISHARES TR | 8,016 | 9,500 | +1,484 | 1,405 | 1,853 | 0.31% | +449 |
| VANGUARD SPECIALIZED FUNDS | 78,845 | 76,002 | -2,843 | 13,435 | 13,879 | 2.31% | +444 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,750 | +18,750 | 0 | 431 | 0.07% | +431 |
| PROSHARES TR S&P 500 DV ARIST | 32,026 | 34,261 | +2,235 | 3,049 | 3,474 | 0.58% | +426 |
| QUALCOMM INC(QCOM) | 9,529 | 10,587 | +1,058 | 1,378 | 1,792 | 0.30% | +414 |
| SPDR SER TR ST STR P500GRW | 174,552 | 160,832 | -13,720 | 11,356 | 11,765 | 1.95% | +409 |
| EXXON MOBIL CORP | 0 | 26,210 | +26,210 | 0 | 3,047 | 0.51% | +3,047 |
| CHEVRON CORP NEW(CVX) | 0 | 55,450 | +55,450 | 0 | 8,747 | 1.45% | +8,747 |
| VANGUARD WORLD FD INF TECH ETF | 3,237 | 3,652 | +415 | 1,567 | 1,915 | 0.32% | +348 |
| SPDR S&P 500 ETF TR(SPY) | 2,150 | 2,539 | +389 | 1,022 | 1,328 | 0.22% | +306 |
| NEXTERA ENERGY INC(NEE) | 63,848 | 65,358 | +1,510 | 3,878 | 4,177 | 0.69% | +299 |
| KINDER MORGAN INC DEL(KMI) | 535,881 | 531,270 | -4,611 | 9,453 | 9,743 | 1.62% | +291 |
| CATERPILLAR INC(CAT) | 0 | 3,756 | +3,756 | 0 | 1,376 | 0.23% | +1,376 |
| INVESCO QQQ TR | 1,422 | 1,851 | +429 | 582 | 822 | 0.14% | +239 |
| LOWES COS INC(LOW) | 0 | 833 | +833 | 0 | 212 | 0.04% | +212 |
| CONOCOPHILLIPS(COP) | 0 | 1,649 | +1,649 | 0 | 210 | 0.03% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 3,392 | 3,360 | -32 | 1,210 | 1,413 | 0.23% | +203 |
| ISHARES TR | 0 | 1,830 | +1,830 | 0 | 202 | 0.03% | +202 |
| SNOWFLAKE INC(SNOW) | 6,781 | 9,581 | +2,800 | 1,349 | 1,548 | 0.26% | +199 |
| VANGUARD INDEX FDS | 1,715 | 2,239 | +524 | 407 | 582 | 0.10% | +175 |
| ISHARES TR | 7,444 | 8,966 | +1,522 | 746 | 903 | 0.15% | +157 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 10,726 | +10,726 | 0 | 128 | 0.02% | +128 |
| ISHARES TR | 2,485 | 2,490 | +5 | 1,187 | 1,309 | 0.22% | +122 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,700 | 2,949 | +249 | 677 | 798 | 0.13% | +121 |
| ALPHABET INC(GOOG) | 1,501 | 2,129 | +628 | 212 | 324 | 0.05% | +113 |
| MARATHON PETE CORP(MPC) | 1,548 | 1,628 | +80 | 230 | 328 | 0.05% | +98 |
| MARRIOTT INTL INC NEW(MAR) | 3,148 | 3,179 | +31 | 710 | 802 | 0.13% | +92 |
| ENERGY TRANSFER L P(ET) | 42,272 | 42,275 | +3 | 583 | 665 | 0.11% | +82 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,720 | 3,991 | +271 | 1,306 | 1,383 | 0.23% | +78 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,176 | 3,925 | -251 | 760 | 837 | 0.14% | +77 |
| VANGUARD INDEX FDS | 1,305 | 1,516 | +211 | 278 | 347 | 0.06% | +68 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 131,288 | 127,541 | -3,747 | 8,314 | 8,373 | 1.39% | +59 |
| VANGUARD MALVERN FDS | 8,289 | 9,426 | +1,137 | 394 | 451 | 0.07% | +58 |
| HP INC(HPQ) | 150,530 | 151,646 | +1,116 | 4,529 | 4,583 | 0.76% | +53 |
| BP PLC(BP) | 21,165 | 21,248 | +83 | 749 | 801 | 0.13% | +51 |
| SOUTHWESTERN ENERGY CO | 44,071 | 44,071 | 0 | 289 | 334 | 0.06% | +45 |
| VANGUARD INDEX FDS | 1,590 | 1,596 | +6 | 347 | 383 | 0.06% | +36 |
| BANK AMERICA CORP | 8,024 | 8,054 | +30 | 270 | 305 | 0.05% | +35 |
| CISCO SYS INC(CSCO) | 134,135 | 136,434 | +2,299 | 6,777 | 6,809 | 1.13% | +33 |
| ISHARES TR | 5,158 | 4,931 | -227 | 387 | 416 | 0.07% | +29 |