Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MURPHY USA INC(MUSA) | 418,439 | 417,720 | -719 | 175,410 | 196,103 | 14.71% | +20,693 |
| APPLE INC(AAPL) | 0 | 208,379 | +208,379 | 0 | 43,889 | 3.29% | +43,889 |
| VANGUARD BD INDEX FDS | 0 | 124,679 | +124,679 | 0 | 8,983 | 0.67% | +8,983 |
| NVIDIA CORPORATION(NVDA) | 24,881 | 249,136 | +224,255 | 22,482 | 30,778 | 2.31% | +8,296 |
| BROADCOM INC(AVGO) | 26,650 | 26,764 | +114 | 35,322 | 42,970 | 3.22% | +7,648 |
| COMCAST CORP NEW(CCZ) | 0 | 160,272 | +160,272 | 0 | 6,276 | 0.47% | +6,276 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 0 | 87,295 | +87,295 | 0 | 4,948 | 0.37% | +4,948 |
| VANGUARD WORLD FD | 425,246 | 423,752 | -1,494 | 79,466 | 83,602 | 6.27% | +4,136 |
| HP INC(HPQ) | 0 | 143,370 | +143,370 | 0 | 5,021 | 0.38% | +5,021 |
| BERKSHIRE HATHAWAY INC | 0 | 9,216 | +9,216 | 0 | 3,749 | 0.28% | +3,749 |
| APPLIED MATLS INC | 105,402 | 106,184 | +782 | 21,737 | 25,058 | 1.88% | +3,321 |
| MICROSOFT CORP(MSFT) | 128,393 | 127,415 | -978 | 54,018 | 56,948 | 4.27% | +2,930 |
| ALPHABET INC(GOOG) | 86,741 | 87,565 | +824 | 13,092 | 15,950 | 1.20% | +2,858 |
| MCDONALDS CORP(MCD) | 0 | 21,295 | +21,295 | 0 | 5,427 | 0.41% | +5,427 |
| QUALCOMM INC(QCOM) | 63,623 | 64,604 | +981 | 10,771 | 12,868 | 0.97% | +2,096 |
| NIKE INC(NKE) | 25,007 | 53,762 | +28,755 | 2,350 | 4,052 | 0.30% | +1,702 |
| ELI LILLY & CO(LLY) | 13,016 | 12,928 | -88 | 10,126 | 11,705 | 0.88% | +1,579 |
| PHILIP MORRIS INTL INC(PM) | 0 | 102,155 | +102,155 | 0 | 10,351 | 0.78% | +10,351 |
| LIVE NATION ENTERTAINMENT(LYV) | 0 | 10,596 | +10,596 | 0 | 993 | 0.07% | +993 |
| KINDER MORGAN INC DEL(KMI) | 574,661 | 580,201 | +5,540 | 10,539 | 11,529 | 0.86% | +989 |
| VAIL RESORTS INC(MTN) | 32,106 | 43,901 | +11,795 | 7,154 | 7,908 | 0.59% | +754 |
| AMAZON COM INC(AMZN) | 45,993 | 46,474 | +481 | 8,296 | 8,981 | 0.67% | +685 |
| SPDR S&P 500 ETF TR(SPY) | 42,255 | 41,818 | -437 | 22,102 | 22,758 | 1.71% | +656 |
| RTX CORPORATION(RTX) | 144,565 | 146,848 | +2,283 | 14,099 | 14,742 | 1.11% | +643 |
| BERKSHIRE HATHAWAY INC | 0 | 1 | +1 | 0 | 612 | 0.05% | +612 |
| GENERAL DYNAMICS CORP(GD) | 34,128 | 35,314 | +1,186 | 9,641 | 10,246 | 0.77% | +605 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,004 | 15,004 | 0 | 2,041 | 2,608 | 0.20% | +567 |
| ARISTA NETWORKS INC | 8,359 | 8,516 | +157 | 2,424 | 2,985 | 0.22% | +561 |
| ALPHABET INC(GOOG) | 0 | 17,735 | +17,735 | 0 | 3,253 | 0.24% | +3,253 |
| FEDEX CORP(FDX) | 38,924 | 39,436 | +512 | 11,278 | 11,824 | 0.89% | +547 |
| COSTCO WHSL CORP NEW(COST) | 4,168 | 4,222 | +54 | 3,054 | 3,589 | 0.27% | +535 |
| ISHARES TR FLTG RATE NT ETF | 67,528 | 77,201 | +9,673 | 3,448 | 3,944 | 0.30% | +496 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 0 | 8,493 | +8,493 | 0 | 429 | 0.03% | +429 |
| BANK AMERICA CORP | 0 | 350 | +350 | 0 | 419 | 0.03% | +419 |
| KIMBERLY-CLARK CORP(KMB) | 40,962 | 41,225 | +263 | 5,298 | 5,697 | 0.43% | +399 |
| VANGUARD INDEX FDS | 0 | 12,614 | +12,614 | 0 | 6,309 | 0.47% | +6,309 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,006 | +4,006 | 0 | 1,276 | 0.10% | +1,276 |
| PROCTER AND GAMBLE CO(PG) | 143,338 | 143,007 | -331 | 23,257 | 23,585 | 1.77% | +328 |
| TEXAS INSTRS INC(TXN) | 0 | 12,816 | +12,816 | 0 | 2,493 | 0.19% | +2,493 |
| DOMINOS PIZZA INC(DPZ) | 10,822 | 10,946 | +124 | 5,377 | 5,652 | 0.42% | +275 |
| AMPHENOL CORP NEW | 13,992 | 27,984 | +13,992 | 1,614 | 1,885 | 0.14% | +271 |
| J P MORGAN EXCHANGE TRADED DIV RTN EM EQT | 0 | 4,957 | +4,957 | 0 | 268 | 0.02% | +268 |
| LAM RESEARCH CORP(LRCX) | 2,749 | 2,754 | +5 | 2,671 | 2,933 | 0.22% | +262 |
| ADOBE INC(ADBE) | 0 | 4,825 | +4,825 | 0 | 2,680 | 0.20% | +2,680 |
| MCKESSON CORP(MCK) | 0 | 5,005 | +5,005 | 0 | 2,923 | 0.22% | +2,923 |
| J P MORGAN EXCHANGE TRADED BETABULDRS JAPAN | 0 | 4,115 | +4,115 | 0 | 232 | 0.02% | +232 |
| SERVICENOW INC(NOW) | 0 | 292 | +292 | 0 | 230 | 0.02% | +230 |
| PRUDENTIAL FINL INC(PFH) | 161,409 | 163,621 | +2,212 | 18,949 | 19,175 | 1.44% | +225 |
| PFIZER INC(PFE) | 0 | 275,203 | +275,203 | 0 | 7,700 | 0.58% | +7,700 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,522 | +1,522 | 0 | 200 | 0.02% | +200 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 10,269 | +10,269 | 0 | 192 | 0.01% | +192 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,387 | +5,387 | 0 | 1,452 | 0.11% | +1,452 |
| BANK AMERICA CORP | 92,994 | 93,200 | +206 | 3,526 | 3,707 | 0.28% | +180 |
| VANGUARD TAX-MANAGED FDS | 146,414 | 152,103 | +5,689 | 7,346 | 7,517 | 0.56% | +171 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 28,460 | 27,932 | -528 | 1,901 | 2,059 | 0.15% | +158 |
| AMGEN INC(AMGN) | 0 | 5,726 | +5,726 | 0 | 1,789 | 0.13% | +1,789 |
| KLA CORP(KLAC) | 0 | 1,116 | +1,116 | 0 | 920 | 0.07% | +920 |
| VANGUARD INDEX FDS | 63,201 | 65,794 | +2,593 | 15,791 | 15,929 | 1.19% | +137 |
| TYSON FOODS INC(TSN) | 0 | 20,009 | +20,009 | 0 | 1,143 | 0.09% | +1,143 |
| ORACLE CORP(ORCL) | 0 | 7,546 | +7,546 | 0 | 1,065 | 0.08% | +1,065 |
| EVERCORE INC(EVR) | 0 | 6,029 | +6,029 | 0 | 1,257 | 0.09% | +1,257 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,472 | +12,472 | 0 | 883 | 0.07% | +883 |
| META PLATFORMS INC(META) | 4,187 | 4,216 | +29 | 2,034 | 2,126 | 0.16% | +93 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,374 | +2,374 | 0 | 307 | 0.02% | +307 |
| VANGUARD INDEX FDS | 11,259 | 11,259 | 0 | 2,926 | 3,012 | 0.23% | +86 |
| EXCELERATE ENERGY INC(EE) | 0 | 30,000 | +30,000 | 0 | 553 | 0.04% | +553 |
| SYNOPSYS INC(SNPS) | 0 | 3,023 | +3,023 | 0 | 1,799 | 0.13% | +1,799 |
| ROPER TECHNOLOGIES INC(ROP) | 4,443 | 4,544 | +101 | 2,492 | 2,561 | 0.19% | +69 |
| SPDR GOLD TR(GLD) | 0 | 1,732 | +1,732 | 0 | 372 | 0.03% | +372 |
| UNILEVER PLC(UL) | 0 | 13,592 | +13,592 | 0 | 747 | 0.06% | +747 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 15,236 | 15,236 | 0 | 1,172 | 1,234 | 0.09% | +62 |
| S&P GLOBAL INC(SPGI) | 0 | 3,211 | +3,211 | 0 | 1,432 | 0.11% | +1,432 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,494 | +1,494 | 0 | 389 | 0.03% | +389 |
| EOG RES INC(EOG) | 85,390 | 87,148 | +1,758 | 10,916 | 10,969 | 0.82% | +53 |
| OMEGA HEALTHCARE INVS INC(OHI) | 20,566 | 20,566 | 0 | 651 | 704 | 0.05% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,487 | +1,487 | 0 | 673 | 0.05% | +673 |
| CITIZENS FINL GROUP INC(CFG) | 140,077 | 142,347 | +2,270 | 5,083 | 5,129 | 0.38% | +45 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 756 | +756 | 0 | 256 | 0.02% | +256 |
| TJX COS INC NEW(TJX) | 5,523 | 5,478 | -45 | 560 | 603 | 0.05% | +43 |
| NOVARTIS AG(NVS) | 0 | 5,554 | +5,554 | 0 | 591 | 0.04% | +591 |
| ALTRIA GROUP INC(MO) | 0 | 20,374 | +20,374 | 0 | 928 | 0.07% | +928 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,748 | +2,748 | 0 | 1,399 | 0.10% | +1,399 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 110 | +110 | 0 | 436 | 0.03% | +436 |
| BIOGEN INC(BIIB) | 0 | 2,412 | +2,412 | 0 | 559 | 0.04% | +559 |
| AMERICAN EXPRESS CO(AXP) | 7,145 | 7,172 | +27 | 1,627 | 1,661 | 0.12% | +34 |
| TRUIST FINL CORP(TFC) | 0 | 91,862 | +91,862 | 0 | 3,569 | 0.27% | +3,569 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 12,916 | +12,916 | 0 | 400 | 0.03% | +400 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,656 | +1,656 | 0 | 552 | 0.04% | +552 |
| TESLA INC(TSLA) | 0 | 1,933 | +1,933 | 0 | 383 | 0.03% | +383 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,719 | +2,719 | 0 | 1,270 | 0.10% | +1,270 |
| ECOLAB INC(ECL) | 0 | 2,528 | +2,528 | 0 | 602 | 0.05% | +602 |
| WILLIAMS COS INC(WMB) | 0 | 7,804 | +7,804 | 0 | 332 | 0.02% | +332 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,760 | +1,760 | 0 | 308 | 0.02% | +308 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 450 | +450 | 0 | 259 | 0.02% | +259 |
| CONSTELLATION ENERGY CORP(CEG) | 1,492 | 1,492 | 0 | 276 | 299 | 0.02% | +23 |
| HONEYWELL INTL INC(HON) | 0 | 5,288 | +5,288 | 0 | 1,129 | 0.08% | +1,129 |
| FIDELITY COVINGTON TRUST | 12,042 | 12,042 | 0 | 263 | 285 | 0.02% | +22 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 14,597 | +14,597 | 0 | 859 | 0.06% | +859 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,343 | +1,343 | 0 | 348 | 0.03% | +348 |
| VANGUARD INTL EQUITY INDEX | 7,626 | 7,626 | 0 | 319 | 334 | 0.03% | +15 |