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) | 195,726 | 208,379 | +12,653 | 33,563 | 43,889 | 3.29% | +10,326 |
| 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) | 6,455 | 160,272 | +153,817 | 280 | 6,276 | 0.47% | +5,996 |
| VANGUARD WORLD FD | 425,246 | 423,752 | -1,494 | 79,466 | 83,602 | 6.27% | +4,136 |
| HP INC(HPQ) | 32,256 | 143,370 | +111,114 | 975 | 5,021 | 0.38% | +4,046 |
| 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) | 11,438 | 21,295 | +9,857 | 3,225 | 5,427 | 0.41% | +2,202 |
| 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 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 63,715 | 87,295 | +23,580 | 3,687 | 4,948 | 0.37% | +1,261 |
| PHILIP MORRIS INTL INC(PM) | 101,307 | 102,155 | +848 | 9,282 | 10,351 | 0.78% | +1,070 |
| 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 |
| 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) | 17,702 | 17,735 | +33 | 2,695 | 3,253 | 0.24% | +558 |
| 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 |
| 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 | 12,297 | 12,614 | +317 | 5,912 | 6,309 | 0.47% | +397 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,006 | 4,006 | 0 | 920 | 1,276 | 0.10% | +356 |
| PROCTER AND GAMBLE CO(PG) | 143,338 | 143,007 | -331 | 23,257 | 23,585 | 1.77% | +328 |
| TEXAS INSTRS INC(TXN) | 12,727 | 12,816 | +89 | 2,217 | 2,493 | 0.19% | +276 |
| 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 |
| LAM RESEARCH CORP(LRCX) | 2,749 | 2,754 | +5 | 2,671 | 2,933 | 0.22% | +262 |
| ADOBE INC(ADBE) | 4,826 | 4,825 | -1 | 2,435 | 2,680 | 0.20% | +245 |
| MCKESSON CORP(MCK) | 5,012 | 5,005 | -7 | 2,691 | 2,923 | 0.22% | +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) | 270,124 | 275,203 | +5,079 | 7,496 | 7,700 | 0.58% | +204 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,522 | +1,522 | 0 | 200 | 0.02% | +200 |
| VANGUARD BD INDEX FDS | 121,011 | 124,679 | +3,668 | 8,789 | 8,983 | 0.67% | +194 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 10,269 | +10,269 | 0 | 192 | 0.01% | +192 |
| VERISK ANALYTICS INC(VRSK) | 5,380 | 5,387 | +7 | 1,268 | 1,452 | 0.11% | +184 |
| 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) | 5,774 | 5,726 | -48 | 1,642 | 1,789 | 0.13% | +147 |
| KLA CORP(KLAC) | 1,114 | 1,116 | +2 | 778 | 920 | 0.07% | +142 |
| BERKSHIRE HATHAWAY INC | 8,582 | 9,216 | +634 | 3,609 | 3,749 | 0.28% | +140 |
| VANGUARD INDEX FDS | 63,201 | 65,794 | +2,593 | 15,791 | 15,929 | 1.19% | +137 |
| TYSON FOODS INC(TSN) | 17,359 | 20,009 | +2,650 | 1,019 | 1,143 | 0.09% | +124 |
| ORACLE CORP(ORCL) | 7,539 | 7,546 | +7 | 947 | 1,065 | 0.08% | +119 |
| EVERCORE INC(EVR) | 6,029 | 6,029 | 0 | 1,161 | 1,257 | 0.09% | +96 |
| NEXTERA ENERGY INC(NEE) | 12,332 | 12,472 | +140 | 788 | 883 | 0.07% | +95 |
| META PLATFORMS INC(META) | 4,187 | 4,216 | +29 | 2,034 | 2,126 | 0.16% | +93 |
| AMERICAN WTR WKS CO INC NEW | 1,766 | 2,374 | +608 | 216 | 307 | 0.02% | +91 |
| VANGUARD INDEX FDS | 11,259 | 11,259 | 0 | 2,926 | 3,012 | 0.23% | +86 |
| EXCELERATE ENERGY INC(EE) | 30,000 | 30,000 | 0 | 481 | 553 | 0.04% | +73 |
| SYNOPSYS INC(SNPS) | 3,023 | 3,023 | 0 | 1,728 | 1,799 | 0.13% | +71 |
| ROPER TECHNOLOGIES INC(ROP) | 4,443 | 4,544 | +101 | 2,492 | 2,561 | 0.19% | +69 |
| SPDR GOLD TR(GLD) | 1,491 | 1,732 | +241 | 307 | 372 | 0.03% | +66 |
| UNILEVER PLC(UL) | 13,625 | 13,592 | -33 | 684 | 747 | 0.06% | +64 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 15,236 | 15,236 | 0 | 1,172 | 1,234 | 0.09% | +62 |
| S&P GLOBAL INC(SPGI) | 3,234 | 3,211 | -23 | 1,376 | 1,432 | 0.11% | +56 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,494 | 1,494 | 0 | 336 | 389 | 0.03% | +53 |
| 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) | 1,501 | 1,487 | -14 | 627 | 673 | 0.05% | +46 |
| CITIZENS FINL GROUP INC(CFG) | 140,077 | 142,347 | +2,270 | 5,083 | 5,129 | 0.38% | +45 |
| PALO ALTO NETWORKS INC(PANW) | 744 | 756 | +12 | 211 | 256 | 0.02% | +45 |
| TJX COS INC NEW(TJX) | 5,523 | 5,478 | -45 | 560 | 603 | 0.05% | +43 |
| NOVARTIS AG(NVS) | 5,686 | 5,554 | -132 | 550 | 591 | 0.04% | +41 |
| ALTRIA GROUP INC(MO) | 20,374 | 20,374 | 0 | 889 | 928 | 0.07% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 2,754 | 2,748 | -6 | 1,362 | 1,399 | 0.10% | +37 |
| BOOKING HOLDINGS INC(BKNG) | 110 | 110 | 0 | 399 | 436 | 0.03% | +37 |
| BIOGEN INC(BIIB) | 2,431 | 2,412 | -19 | 524 | 559 | 0.04% | +35 |
| AMERICAN EXPRESS CO(AXP) | 7,145 | 7,172 | +27 | 1,627 | 1,661 | 0.12% | +34 |
| TRUIST FINL CORP(TFC) | 90,697 | 91,862 | +1,165 | 3,535 | 3,569 | 0.27% | +33 |
| CENTERPOINT ENERGY INC(CNP) | 12,916 | 12,916 | 0 | 368 | 400 | 0.03% | +32 |
| VANGUARD ADMIRAL FDS INC | 1,707 | 1,656 | -51 | 520 | 552 | 0.04% | +32 |
| TESLA INC(TSLA) | 1,994 | 1,933 | -61 | 351 | 383 | 0.03% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 2,727 | 2,719 | -8 | 1,240 | 1,270 | 0.10% | +30 |
| ECOLAB INC(ECL) | 2,483 | 2,528 | +45 | 573 | 602 | 0.05% | +28 |
| WILLIAMS COS INC(WMB) | 7,815 | 7,804 | -11 | 305 | 332 | 0.02% | +27 |
| CHENIERE ENERGY INC(LNG) | 1,742 | 1,760 | +18 | 281 | 308 | 0.02% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 450 | 450 | 0 | 236 | 259 | 0.02% | +24 |
| CONSTELLATION ENERGY CORP(CEG) | 1,492 | 1,492 | 0 | 276 | 299 | 0.02% | +23 |
| HONEYWELL INTL INC(HON) | 5,396 | 5,288 | -108 | 1,108 | 1,129 | 0.08% | +22 |
| FIDELITY COVINGTON TRUST | 12,042 | 12,042 | 0 | 263 | 285 | 0.02% | +22 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,780 | 14,597 | -183 | 842 | 859 | 0.06% | +17 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,326 | 1,343 | +17 | 332 | 348 | 0.03% | +17 |
| VANGUARD INTL EQUITY INDEX | 7,626 | 7,626 | 0 | 319 | 334 | 0.03% | +15 |
| COLGATE PALMOLIVE CO(CL) | 5,973 | 5,695 | -278 | 538 | 553 | 0.04% | +15 |
| VANGUARD INDEX FDS | 65,198 | 68,418 | +3,220 | 14,904 | 14,918 | 1.12% | +14 |
| KIMBELL RTY PARTNERS LP(KRP) | 15,625 | 15,625 | 0 | 243 | 256 | 0.02% | +13 |
| EDWARDS LIFESCIENCES CORP | 3,180 | 3,424 | +244 | 304 | 316 | 0.02% | +12 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,145 | 7,192 | +47 | 530 | 542 | 0.04% | +12 |