Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 22,807 | 232,277 | +209,470 | 20,607 | 28,696 | 2.71% | +8,088 |
| Apple Inc(AAPL) | 0 | 206,532 | +206,532 | 0 | 43,500 | 4.10% | +43,500 |
| S&P 500 Index ETF | 210,989 | 214,881 | +3,892 | 101,423 | 107,468 | 10.14% | +6,046 |
| U.S. Large-Cap ETF | 1,557,081 | 1,593,963 | +36,882 | 96,632 | 102,412 | 9.66% | +5,780 |
| Wal-Mart Stores Inc(WMT) | 398,505 | 421,744 | +23,239 | 23,978 | 28,556 | 2.69% | +4,578 |
| Alphabet Inc(GOOG) | 0 | 145,883 | +145,883 | 0 | 26,758 | 2.52% | +26,758 |
| Microsoft Corp(MSFT) | 94,636 | 95,094 | +458 | 39,815 | 42,502 | 4.01% | +2,687 |
| Nasdaq-100 ETF | 37,543 | 39,009 | +1,466 | 16,669 | 18,690 | 1.76% | +2,020 |
| Semiconductor Index ETF | 87,888 | 87,472 | -416 | 19,862 | 21,573 | 2.04% | +1,711 |
| Adobe Systems Inc(ADBE) | 0 | 18,138 | +18,138 | 0 | 10,076 | 0.95% | +10,076 |
| Amazon.com Inc(AMZN) | 103,667 | 102,530 | -1,137 | 18,699 | 19,814 | 1.87% | +1,115 |
| iShares Intermediate Credit Bond ETF | 1,009,242 | 1,037,024 | +27,782 | 52,077 | 53,158 | 5.01% | +1,081 |
| Liberty Formula One(FWONA) | 0 | 163,014 | +163,014 | 0 | 11,711 | 1.10% | +11,711 |
| Wisdomtree Us Quality Dividend Growth Fund(WT) | 0 | 11,489 | +11,489 | 0 | 897 | 0.08% | +897 |
| Vanguard International ETF | 363,531 | 378,326 | +14,795 | 21,921 | 22,813 | 2.15% | +892 |
| iShares Russell 1000 Growth ETF | 1,474 | 3,733 | +2,259 | 497 | 1,361 | 0.13% | +864 |
| Tesla Inc(TSLA) | 0 | 35,090 | +35,090 | 0 | 6,944 | 0.66% | +6,944 |
| Berkshire Hathaway Inc Cl A | 0 | 1 | +1 | 0 | 612 | 0.06% | +612 |
| Meta Platforms Inc.(META) | 25,393 | 25,600 | +207 | 12,330 | 12,908 | 1.22% | +578 |
| Utilities Select ETF ST STR UTIL ETF | 177,997 | 179,567 | +1,570 | 11,685 | 12,236 | 1.15% | +550 |
| iShares 7-10 Year Treasury Bond ETF | 287,075 | 295,404 | +8,329 | 27,175 | 27,665 | 2.61% | +490 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 5,589 | +5,589 | 0 | 469 | 0.04% | +469 |
| Consumer Staples Sector ETF ST STR STAPL ETF | 0 | 384,420 | +384,420 | 0 | 29,439 | 2.78% | +29,439 |
| iShares Emerging Markets ETF MSCI EMRG CHN | 205,736 | 206,386 | +650 | 11,844 | 12,218 | 1.15% | +374 |
| iShares Nat'l AMT-Free Muni Bond | 0 | 2,731 | +2,731 | 0 | 291 | 0.03% | +291 |
| General Motors Co(GM) | 0 | 6,001 | +6,001 | 0 | 279 | 0.03% | +279 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 0 | 7,060 | +7,060 | 0 | 266 | 0.03% | +266 |
| Pure Storage Inc Cl A(P) | 0 | 3,650 | +3,650 | 0 | 234 | 0.02% | +234 |
| PepsiCo Inc(PEP) | 0 | 1,379 | +1,379 | 0 | 227 | 0.02% | +227 |
| Charles Schwab Corp(SCHW) | 0 | 149,068 | +149,068 | 0 | 10,985 | 1.04% | +10,985 |
| Pinterest Inc Cl A(PINS) | 0 | 4,838 | +4,838 | 0 | 213 | 0.02% | +213 |
| Zoetis Inc(ZTS) | 0 | 1,155 | +1,155 | 0 | 200 | 0.02% | +200 |
| Broadcom Inc(AVGO) | 564 | 564 | 0 | 748 | 906 | 0.09% | +158 |
| S&P 500 Index(SPY) | 627 | 848 | +221 | 328 | 461 | 0.04% | +134 |
| Eli Lilly & Co(LLY) | 802 | 795 | -7 | 624 | 720 | 0.07% | +96 |
| JP Morgan Ultra-short Income ETF ULTRA SHRT ETF | 597,293 | 598,623 | +1,330 | 30,133 | 30,213 | 2.85% | +79 |
| Toast Inc(TOST) | 78,300 | 78,300 | 0 | 1,951 | 2,018 | 0.19% | +67 |
| Branchout Food Inc Com | 0 | 94,949 | +94,949 | 0 | 66 | 0.01% | +66 |
| Palo Alto Networks Inc(PANW) | 0 | 1,177 | +1,177 | 0 | 399 | 0.04% | +399 |
| JPMorgan Chase & Co(JPM) | 81,517 | 80,963 | -554 | 16,328 | 16,376 | 1.54% | +48 |
| Alphabet Inc(GOOG) | 1,346 | 1,366 | +20 | 203 | 249 | 0.02% | +46 |
| iShares Core S&P U.S. Growth ETF | 4,292 | 4,292 | 0 | 503 | 547 | 0.05% | +44 |
| Benson Hill Inc | 0 | 233,051 | +233,051 | 0 | 36 | 0.00% | +36 |
| Analog Devices Inc(ADI) | 1,125 | 1,125 | 0 | 223 | 257 | 0.02% | +34 |
| U.S. Large-Cap Growth ETF | 5,547 | 5,439 | -108 | 514 | 548 | 0.05% | +34 |
| Amgen Inc(AMGN) | 794 | 794 | 0 | 226 | 248 | 0.02% | +22 |
| Vanguard Information Technology Index Fund INF TECH ETF | 390 | 390 | 0 | 204 | 225 | 0.02% | +20 |
| iShares Russell 1000 ETF | 1,733 | 1,733 | 0 | 499 | 516 | 0.05% | +16 |
| Entergy Corp New Com(ETR) | 9,922 | 9,922 | 0 | 1,049 | 1,062 | 0.10% | +13 |
| Vanguard Total Stock Market ETF | 1,955 | 1,939 | -16 | 508 | 519 | 0.05% | +11 |
| Apollo Global Mgmt Inc Com Cl A(APO) | 1,800 | 1,800 | 0 | 202 | 213 | 0.02% | +10 |
| Exxon Mobil Corp | 21,643 | 21,940 | +297 | 2,516 | 2,526 | 0.24% | +10 |
| Raytheon Technologies Corp(RTX) | 3,099 | 3,099 | 0 | 302 | 311 | 0.03% | +9 |
| UnitedHealth Group Inc(UNH) | 0 | 960 | +960 | 0 | 489 | 0.05% | +489 |
| Oracle Corp(ORCL) | 6,352 | 5,665 | -687 | 798 | 800 | 0.08% | +2 |
| Waste Mgmt Inc(WM) | 1,012 | 1,012 | 0 | 216 | 216 | 0.02% | 0 |
| American Express Co(AXP) | 6,623 | 6,513 | -110 | 1,508 | 1,508 | 0.14% | 0 |
| iShares 0-3 Month Treasury ETF | 5,463 | 5,463 | 0 | 550 | 550 | 0.05% | 0 |
| Corning Inc(GLW) | 11,187 | 9,477 | -1,710 | 369 | 368 | 0.03% | -0 |
| Westrock Coffee Co Com | 27,253 | 27,253 | 0 | 282 | 279 | 0.03% | -3 |
| Schwab Intl Equity ETF | 11,080 | 10,986 | -94 | 432 | 422 | 0.04% | -10 |
| Procter & Gamble Co(PG) | 6,121 | 5,959 | -162 | 993 | 983 | 0.09% | -10 |
| Pinstripes Holdings Inc. CL A | 25,428 | 25,428 | 0 | 83 | 70 | 0.01% | -13 |
| iShares Russell 1000 Value ETF | 3,158 | 3,158 | 0 | 566 | 551 | 0.05% | -15 |
| Linde PLC(LIN) | 630 | 630 | 0 | 293 | 276 | 0.03% | -16 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,821 | 2,611 | -210 | 464 | 446 | 0.04% | -18 |
| Bank of the Ozarks Inc(OZK) | 0 | 28,676 | +28,676 | 0 | 1,176 | 0.11% | +1,176 |
| U.S. Large-Cap Value ETF | 7,296 | 7,176 | -120 | 554 | 532 | 0.05% | -23 |
| Regions Financial Corp(RF) | 24,520 | 24,520 | 0 | 516 | 491 | 0.05% | -25 |
| Eaton Corp(ETN) | 840 | 758 | -82 | 263 | 238 | 0.02% | -25 |
| Otis Worldwide Corp(OTIS) | 2,347 | 2,157 | -190 | 233 | 208 | 0.02% | -25 |
| Phillips 66(PSX) | 1,665 | 1,665 | 0 | 272 | 235 | 0.02% | -37 |
| Chevron Corp(CVX) | 5,345 | 5,145 | -200 | 843 | 805 | 0.08% | -38 |
| ConocoPhillips(COP) | 3,006 | 3,006 | 0 | 383 | 344 | 0.03% | -39 |
| Benson Hill Inc | 233,051 | 0 | -233,051 | 47 | 0 | — | -47 |
| International Business Machines(IBM) | 2,806 | 2,806 | 0 | 536 | 485 | 0.05% | -51 |
| Royal Dutch Shell PLC(SHEL) | 0 | 7,437 | +7,437 | 0 | 537 | 0.05% | +537 |
| Cisco Systems Inc(CSCO) | 11,979 | 11,229 | -750 | 598 | 533 | 0.05% | -64 |
| Novartis AG(NVS) | 0 | 3,802 | +3,802 | 0 | 405 | 0.04% | +405 |
| Rayonier Inc COM(RYN) | 0 | 19,607 | +19,607 | 0 | 570 | 0.05% | +570 |
| Schwab U.S. Mid-Cap ETF | 4,980 | 4,065 | -915 | 406 | 316 | 0.03% | -89 |
| Boeing Co(BA) | 0 | 3,780 | +3,780 | 0 | 688 | 0.06% | +688 |
| Vanguard Intermediate Fund INT-TERM CORP | 0 | 87,573 | +87,573 | 0 | 7,000 | 0.66% | +7,000 |
| Vanguard US REIT ETF | 0 | 134,964 | +134,964 | 0 | 11,305 | 1.07% | +11,305 |
| iShares Russell 2000 ETF | 81,677 | 83,894 | +2,217 | 17,177 | 17,021 | 1.61% | -155 |
| Health Care Select ETF ST STR CARE ETF | 211,389 | 213,156 | +1,767 | 31,229 | 31,068 | 2.93% | -161 |
| Union Pacific Corp(UNP) | 3,093 | 2,630 | -463 | 761 | 595 | 0.06% | -166 |
| iShares 1-3 Year Credit Bond ETF | 636,203 | 633,441 | -2,762 | 32,624 | 32,458 | 3.06% | -167 |
| McDonald's Corp(MCD) | 0 | 5,418 | +5,418 | 0 | 1,381 | 0.13% | +1,381 |
| Stryker Corp(SYK) | 6,803 | 6,622 | -181 | 2,435 | 2,253 | 0.21% | -181 |
| Vanguard Energy Index Fund ENERGY ETF | 99,757 | 101,530 | +1,773 | 13,138 | 12,952 | 1.22% | -186 |
| Diageo PLC(DEO) | 0 | 1,608 | +1,608 | 0 | 203 | 0.02% | +203 |
| Lowe's Cos Inc(LOW) | 5,616 | 5,491 | -125 | 1,431 | 1,211 | 0.11% | -220 |
| PetIQ Inc Com Cl A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Tyson Foods Inc(TSN) | 120,826 | 120,211 | -615 | 7,096 | 6,869 | 0.65% | -227 |
| Core S&P Mid-Cap ETF | 293,681 | 300,096 | +6,415 | 17,838 | 17,562 | 1.66% | -277 |
| Dillard's Inc(DDS) | 625 | 0 | -625 | 295 | 0 | — | -295 |
| Aon PLC(AON) | 5,183 | 4,728 | -455 | 1,729 | 1,388 | 0.13% | -341 |
| Industrial Select Sector Spdr Fund ST STR INDL ETF | 186,284 | 189,358 | +3,074 | 23,464 | 23,077 | 2.18% | -387 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 18,742 | +18,742 | 0 | 10,364 | 0.98% | +10,364 |