Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 3,560,049 | 414,057 | -3,145,992 | $212.47M | $207.08M | 28.59% | -$5.39M |
| Invesco Qqq Trust Series IETF | 3,434,759 | 276,058 | -3,158,701 | $128.49M | $132.26M | 18.26% | +$3.77M |
| NVIDIA CorporationSTOCK(NVDA) | 36,885 | 361,754 | +324,869 | $33.33M | $44.69M | 6.17% | +$11.36M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 84,568 | 84,568 | 0 | $33.64M | $33.08M | 4.57% | -$560.7K |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 662,025 | 633,827 | -28,198 | $35.69M | $32.57M | 4.50% | -$3.12M |
| Alphabet Inc.STOCK(GOOG) | 122,320 | 123,885 | +1,565 | $18.46M | $22.57M | 3.12% | +$4.10M |
| Ishares Core S&p 500 EtfETF | 29,011 | 27,116 | -1,895 | $15.25M | $14.84M | 2.05% | -$413.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,560 | 22,100 | +19,540 | $1.34M | $12.03M | 1.66% | +$10.69M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 28,446 | 24,238 | -4,208 | $11.96M | $9.86M | 1.36% | -$2.10M |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 353,309 | 391,105 | +37,796 | $6.79M | $7.50M | 1.04% | +$712.4K |
| Exxon Mobil Corp ComSTOCK | 33,603 | 58,832 | +25,229 | $3.91M | $6.77M | 0.94% | +$2.87M |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 458,265 | 440,545 | -17,720 | $6.36M | $6.19M | 0.85% | -$166.5K |
| Vanguard Ftse Developed Markets EtfETF | 121,448 | 118,462 | -2,986 | $6.09M | $5.85M | 0.81% | -$238.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 30,456 | 27,591 | -2,865 | $6.10M | $5.58M | 0.77% | -$519.8K |
| Microsoft CorporationSTOCK(MSFT) | 15,522 | 12,193 | -3,329 | $6.53M | $5.45M | 0.75% | -$1.08M |
| Apple Inc.STOCK(AAPL) | 33,104 | 25,604 | -7,500 | $5.68M | $5.39M | 0.74% | -$284.0K |
| Amazon.com, Inc.STOCK(AMZN) | 28,506 | 26,147 | -2,359 | $5.14M | $5.05M | 0.70% | -$89.0K |
| The Coca-Cola CompanySTOCK(KO) | 90,988 | 76,834 | -14,154 | $5.57M | $4.89M | 0.68% | -$676.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 11,822 | 8,596 | -3,226 | $6.58M | $4.60M | 0.64% | -$1.98M |
| Ishares National Muni Bond EtfETF | 61,905 | 32,950 | -28,955 | $6.66M | $3.51M | 0.48% | -$3.15M |
| Vanguard Information Technology EtfETF INF TECH ETF | 9,993 | 5,573 | -4,420 | $5.24M | $3.21M | 0.44% | -$2.03M |
| Enterprise Products Partners L.P.STOCK(EPD) | 119,254 | 108,779 | -10,475 | $3.48M | $3.15M | 0.44% | -$327.4K |
| Alphabet Inc.STOCK(GOOG) | 20,969 | 16,499 | -4,470 | $3.19M | $3.03M | 0.42% | -$166.5K |
| Chevron CorporationSTOCK(CVX) | 18,124 | 17,522 | -602 | $2.86M | $2.74M | 0.38% | -$118.1K |
| Ishares Core U.S. Aggregate Bond EtfETF | 39,537 | 25,332 | -14,205 | $3.87M | $2.46M | 0.34% | -$1.41M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 25,761 | 26,669 | +908 | $2.36M | $2.45M | 0.34% | +$82.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 14,912 | 12,288 | -2,624 | $2.52M | $2.45M | 0.34% | -$77.1K |
| Kinder Morgan, Inc.STOCK(KMI) | 144,747 | 122,692 | -22,055 | $2.65M | $2.44M | 0.34% | -$216.8K |
| Ishares Russell 2000 Growth EtfETF | 10,921 | 8,769 | -2,152 | $2.96M | $2.30M | 0.32% | -$655.3K |
| ONEOK, Inc.STOCK(OKE) | 33,055 | 27,995 | -5,060 | $2.65M | $2.28M | 0.32% | -$367.0K |
| The Southern CompanySTOCK(SO) | 29,666 | 27,788 | -1,878 | $2.13M | $2.16M | 0.30% | +$27.3K |
| Texas Instruments IncorporatedSTOCK(TXN) | 12,268 | 10,821 | -1,447 | $2.14M | $2.11M | 0.29% | -$32.2K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 87,341 | 95,252 | +7,911 | $1.78M | $2.10M | 0.29% | +$323.8K |
| AT&T Inc.STOCK(T) | 107,839 | 107,448 | -391 | $1.90M | $2.05M | 0.28% | +$155.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 48,474 | 42,272 | -6,202 | $2.42M | $2.01M | 0.28% | -$411.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 20,950 | 12,137 | -8,813 | $3.55M | $1.99M | 0.28% | -$1.55M |
| Goldman Sachs Access Ultra Short Bond EtfETF | 31,706 | 39,440 | +7,734 | $1.60M | $1.99M | 0.27% | +$389.8K |
| Citigroup Inc.STOCK(C) | 36,110 | 31,210 | -4,900 | $2.28M | $1.98M | 0.27% | -$303.0K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 17,106 | 16,871 | -235 | $2.01M | $1.98M | 0.27% | -$31.1K |
| 3M CompanySTOCK(MMM) | 16,758 | 19,257 | +2,499 | $1.78M | $1.97M | 0.27% | +$190.4K |
| Duke Energy CorporationSTOCK(DUK) | 19,821 | 19,274 | -547 | $1.92M | $1.93M | 0.27% | +$14.9K |
| Dillard's, Inc.STOCK(DDS) | 4,603 | 4,316 | -287 | $2.17M | $1.90M | 0.26% | -$270.2K |
| International Paper CompanySTOCK(IP) | 51,952 | 43,728 | -8,224 | $2.03M | $1.89M | 0.26% | -$140.3K |
| Blackrock Short Duration Bond EtfETF SHOR DURA BD ETF | 29,675 | 36,968 | +7,293 | $1.50M | $1.86M | 0.26% | +$363.2K |
| Old Republic International CorporationSTOCK(ORI) | 67,252 | 60,175 | -7,077 | $2.07M | $1.86M | 0.26% | -$206.6K |
| Best Buy Co., Inc.STOCK(BBY) | 23,448 | 21,950 | -1,498 | $1.92M | $1.85M | 0.26% | -$73.3K |
| Tapestry, Inc.STOCK(TPR) | 41,410 | 42,718 | +1,308 | $1.97M | $1.83M | 0.25% | -$138.2K |
| The Campbell's CompanySTOCK(CPB) | 42,056 | 40,425 | -1,631 | $1.87M | $1.83M | 0.25% | -$42.6K |
| Altria Group, Inc.STOCK(MO) | 41,414 | 39,421 | -1,993 | $1.81M | $1.80M | 0.25% | -$10.9K |
| Vanguard Total Bond Market EtfETF | 27,684 | 24,912 | -2,772 | $2.01M | $1.79M | 0.25% | -$215.8K |
| Newmont CorporationSTOCK(NEM) | 43,314 | 42,540 | -774 | $1.55M | $1.78M | 0.25% | +$228.8K |
| MetLife, Inc.STOCK(MET) | 26,147 | 25,219 | -928 | $1.94M | $1.77M | 0.24% | -$167.6K |
| International Business Machines CorporationSTOCK(IBM) | 14,624 | 10,226 | -4,398 | $2.79M | $1.77M | 0.24% | -$1.02M |
| Verizon Communications Inc.STOCK(VZ) | 46,045 | 42,528 | -3,517 | $1.93M | $1.75M | 0.24% | -$178.2K |
| Gilead Sciences, Inc.STOCK(GILD) | 24,388 | 25,390 | +1,002 | $1.79M | $1.74M | 0.24% | -$44.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 30,013 | 23,632 | -6,381 | $2.23M | $1.72M | 0.24% | -$510.9K |
| Lyondellbasell Industries N V Shs - A -STOCK SHS - A - | 19,955 | 17,883 | -2,072 | $2.04M | $1.71M | 0.24% | -$330.3K |
| Comcast Holdings ZONESSTOCK(CCZ) | 42,834 | 43,342 | +508 | $1.86M | $1.70M | 0.23% | -$159.6K |
| Patterson Cos Inc ComSTOCK | 0 | 69,727 | +69,727 | $0 | $1.68M | 0.23% | +$1.68M |
| Energy Transfer LPSTOCK(ET) | 117,409 | 102,832 | -14,577 | $1.85M | $1.67M | 0.23% | -$178.9K |
| Mid-America Apartment Communities, Inc.REIT(MAA) | 11,645 | 11,645 | 0 | $1.53M | $1.66M | 0.23% | +$128.4K |
| Evergy, Inc.STOCK(EVRG) | 30,063 | 31,209 | +1,146 | $1.60M | $1.65M | 0.23% | +$48.4K |
| Exelon CorporationSTOCK(EXC) | 48,696 | 47,724 | -972 | $1.83M | $1.65M | 0.23% | -$177.8K |
| PACCAR IncSTOCK(PCAR) | 20,600 | 15,983 | -4,617 | $2.55M | $1.65M | 0.23% | -$906.8K |
| Pfizer Inc.STOCK(PFE) | 60,584 | 58,654 | -1,930 | $1.68M | $1.64M | 0.23% | -$40.1K |
| Omnicom Group Inc.STOCK(OMC) | 20,676 | 18,153 | -2,523 | $2.00M | $1.63M | 0.22% | -$372.3K |
| Dow Inc.STOCK(DOW) | 33,470 | 30,202 | -3,268 | $1.94M | $1.60M | 0.22% | -$336.7K |
| Whirlpool CorporationSTOCK(WHR) | 0 | 15,442 | +15,442 | $0 | $1.58M | 0.22% | +$1.58M |
| Vanguard Mega Cap Growth EtfETF | 3,261 | 4,881 | +1,620 | $934.6K | $1.53M | 0.21% | +$599.0K |
| The Kraft Heinz CompanySTOCK(KHC) | 49,145 | 47,359 | -1,786 | $1.81M | $1.53M | 0.21% | -$287.5K |
| Arm Holdings Plc Sponsored AdsADR | 10,850 | 9,250 | -1,600 | $1.36M | $1.51M | 0.21% | +$157.3K |
| United Parcel Service, Inc.STOCK(UPS) | 11,448 | 10,663 | -785 | $1.70M | $1.46M | 0.20% | -$242.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 37,657 | 33,180 | -4,477 | $2.04M | $1.38M | 0.19% | -$664.2K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 18,864 | 17,228 | -1,636 | $1.83M | $1.37M | 0.19% | -$464.2K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 38,203 | 22,632 | -15,571 | $2.22M | $1.31M | 0.18% | -$906.0K |
| Ishares Russell 2000 EtfETF | 13,774 | 6,454 | -7,320 | $2.90M | $1.31M | 0.18% | -$1.59M |
| Barings BDC, Inc.CEF(BBDC) | 116,098 | 126,098 | +10,000 | $1.08M | $1.23M | 0.17% | +$147.2K |
| Ishares Short-Term National Muni Bond EtfETF | 16,065 | 10,704 | -5,361 | $1.68M | $1.12M | 0.15% | -$563.4K |
| Meta Platforms, Inc.STOCK(META) | 1,711 | 2,095 | +384 | $830.8K | $1.06M | 0.15% | +$225.5K |
| Vanguard Small-Cap Growth EtfETF | 6,615 | 4,110 | -2,505 | $1.72M | $1.03M | 0.14% | -$696.6K |
| Schwab U.S. Broad Market EtfETF | 15,885 | 15,885 | 0 | $969.8K | $998.7K | 0.14% | +$28.9K |
| Pinnacle Finl Partners Inc ComSTOCK | 11,239 | 12,073 | +834 | $965.2K | $966.3K | 0.13% | +$1.1K |
| Broadcom Inc.STOCK(AVGO) | 918 | 591 | -327 | $1.22M | $949.3K | 0.13% | -$267.4K |
| Ishares 7-10 Year Treasury Bond EtfETF | 10,000 | 10,000 | 0 | $947 | $936.5K | 0.13% | +$935.6K |
| Ishares Russell 1000 Growth EtfETF | 3,230 | 2,434 | -796 | $1.09M | $887.2K | 0.12% | -$201.5K |
| Costco Wholesale CorporationSTOCK(COST) | 935 | 1,022 | +87 | $685.2K | $868.9K | 0.12% | +$183.7K |
| The Williams Companies, Inc.STOCK(WMB) | 25,827 | 19,475 | -6,352 | $1.01M | $827.7K | 0.11% | -$178.8K |
| Targa Resources Corp.STOCK(TRGP) | 6,162 | 6,412 | +250 | $690.1K | $825.7K | 0.11% | +$135.7K |
| Investar Holding CorporationSTOCK(ISTR) | 50,961 | 51,237 | +276 | $833.7K | $789.1K | 0.11% | -$44.7K |
| Plains All American Pipeline, L.P.STOCK(PAA) | 45,180 | 43,858 | -1,322 | $793.4K | $783.3K | 0.11% | -$10.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,214 | 1,411 | +197 | $705.6K | $780.3K | 0.11% | +$74.7K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 13,741 | 8,491 | -5,250 | $1.30M | $774.0K | 0.11% | -$523.3K |
| Merck & Co., Inc.STOCK(MRK) | 23,916 | 6,148 | -17,768 | $3.16M | $761.1K | 0.11% | -$2.39M |
| ConocoPhillipsSTOCK(COP) | 8,154 | 6,560 | -1,594 | $1.04M | $750.3K | 0.10% | -$287.5K |
| ServiceNow, Inc.STOCK(NOW) | 657 | 947 | +290 | $501.1K | $745.2K | 0.10% | +$244.1K |
| Murphy USA Inc.STOCK(MUSA) | 1,561 | 1,561 | 0 | $654.4K | $732.8K | 0.10% | +$78.5K |
| Ishares Select Dividend EtfETF | 9,228 | 5,794 | -3,434 | $1.14M | $701.0K | 0.10% | -$435.7K |
| Mastercard IncorporatedSTOCK(MA) | 1,812 | 1,545 | -267 | $872.6K | $681.6K | 0.09% | -$191.0K |
| Vanguard Small-Cap EtfETF | 3,965 | 3,073 | -892 | $906.4K | $670.1K | 0.09% | -$236.3K |
| SPDR Gold SharesETF(GLD) | 3,885 | 3,115 | -770 | $799.2K | $669.8K | 0.09% | -$129.5K |