Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 414,057 | +414,057 | 0 | 207,082 | 28.59% | +207,082 |
| INVESCO QQQ TRUST SERIES I | 0 | 276,058 | +276,058 | 0 | 132,262 | 18.26% | +132,262 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 361,754 | +361,754 | 0 | 44,691 | 6.17% | +44,691 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 84,568 | +84,568 | 0 | 33,077 | 4.57% | +33,077 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 0 | 633,827 | +633,827 | 0 | 32,572 | 4.50% | +32,572 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 123,885 | +123,885 | 0 | 22,566 | 3.12% | +22,566 |
| ISHARES CORE S&P 500 ETF | 0 | 27,116 | +27,116 | 0 | 14,839 | 2.05% | +14,839 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 22,100 | +22,100 | 0 | 12,027 | 1.66% | +12,027 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 24,238 | +24,238 | 0 | 9,860 | 1.36% | +9,860 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 391,105 | +391,105 | 0 | 7,499 | 1.04% | +7,499 |
| EXXON MOBIL CORP COM | 0 | 58,832 | +58,832 | 0 | 6,773 | 0.94% | +6,773 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 440,545 | +440,545 | 0 | 6,190 | 0.85% | +6,190 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 118,462 | +118,462 | 0 | 5,854 | 0.81% | +5,854 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 27,591 | +27,591 | 0 | 5,581 | 0.77% | +5,581 |
| MICROSOFT CORP COM(MSFT) | 0 | 12,193 | +12,193 | 0 | 5,450 | 0.75% | +5,450 |
| APPLE INC COM(AAPL) | 0 | 25,604 | +25,604 | 0 | 5,393 | 0.74% | +5,393 |
| AMAZON COM INC COM(AMZN) | 0 | 26,147 | +26,147 | 0 | 5,053 | 0.70% | +5,053 |
| COCA COLA CO COM(KO) | 0 | 76,834 | +76,834 | 0 | 4,891 | 0.68% | +4,891 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 8,596 | +8,596 | 0 | 4,600 | 0.64% | +4,600 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 32,950 | +32,950 | 0 | 3,511 | 0.48% | +3,511 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 5,573 | +5,573 | 0 | 3,213 | 0.44% | +3,213 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 108,779 | +108,779 | 0 | 3,152 | 0.44% | +3,152 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 16,499 | +16,499 | 0 | 3,026 | 0.42% | +3,026 |
| CHEVRON CORP NEW COM(CVX) | 0 | 17,522 | +17,522 | 0 | 2,741 | 0.38% | +2,741 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 25,332 | +25,332 | 0 | 2,459 | 0.34% | +2,459 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 26,669 | +26,669 | 0 | 2,448 | 0.34% | +2,448 |
| QUALCOMM INC COM(QCOM) | 0 | 12,288 | +12,288 | 0 | 2,448 | 0.34% | +2,448 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 122,692 | +122,692 | 0 | 2,438 | 0.34% | +2,438 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 8,769 | +8,769 | 0 | 2,302 | 0.32% | +2,302 |
| ONEOK INC NEW COM(OKE) | 0 | 27,995 | +27,995 | 0 | 2,283 | 0.32% | +2,283 |
| SOUTHERN CO COM(SO) | 0 | 27,788 | +27,788 | 0 | 2,156 | 0.30% | +2,156 |
| TEXAS INSTRS INC COM(TXN) | 0 | 10,821 | +10,821 | 0 | 2,105 | 0.29% | +2,105 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 0 | 95,252 | +95,252 | 0 | 2,100 | 0.29% | +2,100 |
| AT&T INC COM(T) | 0 | 107,448 | +107,448 | 0 | 2,053 | 0.28% | +2,053 |
| CISCO SYS INC COM(CSCO) | 0 | 42,272 | +42,272 | 0 | 2,008 | 0.28% | +2,008 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 12,137 | +12,137 | 0 | 1,994 | 0.28% | +1,994 |
| GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 0 | 39,440 | +39,440 | 0 | 1,986 | 0.27% | +1,986 |
| CITIGROUP INC COM NEW(C) | 0 | 31,210 | +31,210 | 0 | 1,981 | 0.27% | +1,981 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 16,871 | +16,871 | 0 | 1,977 | 0.27% | +1,977 |
| 3M CO COM(MMM) | 0 | 19,257 | +19,257 | 0 | 1,968 | 0.27% | +1,968 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 19,274 | +19,274 | 0 | 1,932 | 0.27% | +1,932 |
| DILLARDS INC CL A(DDS) | 0 | 4,316 | +4,316 | 0 | 1,901 | 0.26% | +1,901 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 43,728 | +43,728 | 0 | 1,887 | 0.26% | +1,887 |
| BLACKROCK SHORT DURATION BOND ETF SHOR DURA BD ETF | 0 | 36,968 | +36,968 | 0 | 1,861 | 0.26% | +1,861 |
| OLD REP INTL CORP COM(ORI) | 0 | 60,175 | +60,175 | 0 | 1,859 | 0.26% | +1,859 |
| BEST BUY INC COM(BBY) | 0 | 21,950 | +21,950 | 0 | 1,850 | 0.26% | +1,850 |
| TAPESTRY INC COM(TPR) | 0 | 42,718 | +42,718 | 0 | 1,828 | 0.25% | +1,828 |
| CAMPBELL SOUP CO COM(CPB) | 0 | 40,425 | +40,425 | 0 | 1,827 | 0.25% | +1,827 |
| ALTRIA GROUP INC COM(MO) | 0 | 39,421 | +39,421 | 0 | 1,796 | 0.25% | +1,796 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 24,912 | +24,912 | 0 | 1,795 | 0.25% | +1,795 |
| NEWMONT CORP COM(NEM) | 0 | 42,540 | +42,540 | 0 | 1,781 | 0.25% | +1,781 |
| METLIFE INC COM(MET) | 0 | 25,219 | +25,219 | 0 | 1,770 | 0.24% | +1,770 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 10,226 | +10,226 | 0 | 1,769 | 0.24% | +1,769 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 42,528 | +42,528 | 0 | 1,754 | 0.24% | +1,754 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 25,390 | +25,390 | 0 | 1,742 | 0.24% | +1,742 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 23,632 | +23,632 | 0 | 1,717 | 0.24% | +1,717 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 17,883 | +17,883 | 0 | 1,711 | 0.24% | +1,711 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 43,342 | +43,342 | 0 | 1,697 | 0.23% | +1,697 |
| PATTERSON COS INC COM | 0 | 69,727 | +69,727 | 0 | 1,682 | 0.23% | +1,682 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 102,832 | +102,832 | 0 | 1,668 | 0.23% | +1,668 |
| MID-AMER APT CMNTYS INC COM(MAA) | 0 | 11,645 | +11,645 | 0 | 1,661 | 0.23% | +1,661 |
| EVERGY INC COM(EVRG) | 0 | 31,209 | +31,209 | 0 | 1,653 | 0.23% | +1,653 |
| EXELON CORP COM(EXC) | 0 | 47,724 | +47,724 | 0 | 1,652 | 0.23% | +1,652 |
| PACCAR INC COM(PCAR) | 0 | 15,983 | +15,983 | 0 | 1,645 | 0.23% | +1,645 |
| PFIZER INC COM(PFE) | 0 | 58,654 | +58,654 | 0 | 1,641 | 0.23% | +1,641 |
| OMNICOM GROUP INC COM(OMC) | 0 | 18,153 | +18,153 | 0 | 1,628 | 0.22% | +1,628 |
| DOW INC COM(DOW) | 0 | 30,202 | +30,202 | 0 | 1,602 | 0.22% | +1,602 |
| WHIRLPOOL CORP COM(WHR) | 0 | 15,442 | +15,442 | 0 | 1,578 | 0.22% | +1,578 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 4,881 | +4,881 | 0 | 1,534 | 0.21% | +1,534 |
| KRAFT HEINZ CO COM(KHC) | 0 | 47,359 | +47,359 | 0 | 1,526 | 0.21% | +1,526 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 9,250 | +9,250 | 0 | 1,513 | 0.21% | +1,513 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 10,663 | +10,663 | 0 | 1,459 | 0.20% | +1,459 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 33,180 | +33,180 | 0 | 1,378 | 0.19% | +1,378 |
| MSC INDL DIRECT INC CL A(MSM) | 0 | 17,228 | +17,228 | 0 | 1,366 | 0.19% | +1,366 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 22,632 | +22,632 | 0 | 1,312 | 0.18% | +1,312 |
| ISHARES RUSSELL 2000 ETF | 0 | 6,454 | +6,454 | 0 | 1,309 | 0.18% | +1,309 |
| BARINGS BDC INC COM(BBDC) | 0 | 126,098 | +126,098 | 0 | 1,227 | 0.17% | +1,227 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 10,704 | +10,704 | 0 | 1,119 | 0.15% | +1,119 |
| META PLATFORMS INC CL A(META) | 0 | 2,095 | +2,095 | 0 | 1,056 | 0.15% | +1,056 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 4,110 | +4,110 | 0 | 1,028 | 0.14% | +1,028 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 15,885 | +15,885 | 0 | 999 | 0.14% | +999 |
| PINNACLE FINL PARTNERS INC COM | 0 | 12,073 | +12,073 | 0 | 966 | 0.13% | +966 |
| BROADCOM INC COM(AVGO) | 0 | 591 | +591 | 0 | 949 | 0.13% | +949 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 10,000 | +10,000 | 0 | 937 | 0.13% | +937 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 2,434 | +2,434 | 0 | 887 | 0.12% | +887 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,022 | +1,022 | 0 | 869 | 0.12% | +869 |
| WILLIAMS COS INC COM(WMB) | 0 | 19,475 | +19,475 | 0 | 828 | 0.11% | +828 |
| TARGA RES CORP COM(TRGP) | 0 | 6,412 | +6,412 | 0 | 826 | 0.11% | +826 |
| INVESTAR HLDG CORP COM | 0 | 51,237 | +51,237 | 0 | 789 | 0.11% | +789 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 0 | 43,858 | +43,858 | 0 | 783 | 0.11% | +783 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 1,411 | +1,411 | 0 | 780 | 0.11% | +780 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 8,491 | +8,491 | 0 | 774 | 0.11% | +774 |
| MERCK & CO INC COM(MRK) | 0 | 6,148 | +6,148 | 0 | 761 | 0.11% | +761 |
| CONOCOPHILLIPS COM(COP) | 0 | 6,560 | +6,560 | 0 | 750 | 0.10% | +750 |
| SERVICENOW INC COM(NOW) | 0 | 947 | +947 | 0 | 745 | 0.10% | +745 |
| MURPHY USA INC COM(MUSA) | 0 | 1,561 | +1,561 | 0 | 733 | 0.10% | +733 |
| ISHARES SELECT DIVIDEND ETF | 0 | 5,794 | +5,794 | 0 | 701 | 0.10% | +701 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,545 | +1,545 | 0 | 682 | 0.09% | +682 |
| VANGUARD SMALL-CAP ETF | 0 | 3,073 | +3,073 | 0 | 670 | 0.09% | +670 |
| SPDR GOLD SHARES(GLD) | 0 | 3,115 | +3,115 | 0 | 670 | 0.09% | +670 |