Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 398,626 | +398,626 | 0 | 22,809 | 1.57% | +22,809 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 48,188 | +48,188 | 0 | 10,653 | 0.73% | +10,653 |
| MURPHY USA INC(MUSA) | 417,720 | 414,720 | -3,000 | 196,103 | 204,403 | 14.08% | +8,300 |
| ISHARES TR | 0 | 73,460 | +73,460 | 0 | 6,143 | 0.42% | +6,143 |
| SCHLUMBERGER LTD(SLB) | 7,689 | 146,551 | +138,862 | 363 | 6,148 | 0.42% | +5,785 |
| ISHARES TR | 0 | 12,997 | +12,997 | 0 | 4,879 | 0.34% | +4,879 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 93,235 | +93,235 | 0 | 4,656 | 0.32% | +4,656 |
| APPLE INC(AAPL) | 208,379 | 207,429 | -950 | 43,889 | 48,331 | 3.33% | +4,442 |
| TRUIST FINL CORP(TFC) | 91,862 | 185,184 | +93,322 | 3,569 | 7,920 | 0.55% | +4,351 |
| VANGUARD WORLD FD | 423,752 | 421,379 | -2,373 | 83,602 | 87,074 | 6.00% | +3,472 |
| RTX CORPORATION(RTX) | 146,848 | 148,840 | +1,992 | 14,742 | 18,033 | 1.24% | +3,291 |
| ISHARES TR | 0 | 51,410 | +51,410 | 0 | 3,204 | 0.22% | +3,204 |
| ISHARES TR | 0 | 15,581 | +15,581 | 0 | 3,072 | 0.21% | +3,072 |
| FRANKLIN RESOURCES INC(BEN) | 238,871 | 401,128 | +162,257 | 5,339 | 8,083 | 0.56% | +2,744 |
| ISHARES TR | 0 | 28,612 | +28,612 | 0 | 2,740 | 0.19% | +2,740 |
| ABBVIE INC(ABBV) | 99,394 | 100,082 | +688 | 17,048 | 19,764 | 1.36% | +2,716 |
| WALMART INC(WMT) | 181,401 | 181,868 | +467 | 12,283 | 14,686 | 1.01% | +2,403 |
| PHILIP MORRIS INTL INC(PM) | 102,155 | 104,715 | +2,560 | 10,351 | 12,712 | 0.88% | +2,361 |
| ISHARES TR | 0 | 20,108 | +20,108 | 0 | 2,352 | 0.16% | +2,352 |
| ISHARES TR | 0 | 3,796 | +3,796 | 0 | 2,190 | 0.15% | +2,190 |
| VANGUARD INDEX FDS | 65,794 | 68,637 | +2,843 | 15,929 | 18,108 | 1.25% | +2,180 |
| INVESCO QQQ TR | 0 | 4,443 | +4,443 | 0 | 2,168 | 0.15% | +2,168 |
| GILEAD SCIENCES INC(GILD) | 119,169 | 122,969 | +3,800 | 8,176 | 10,310 | 0.71% | +2,134 |
| VAIL RESORTS INC(MTN) | 43,901 | 56,312 | +12,411 | 7,908 | 9,815 | 0.68% | +1,907 |
| STANLEY BLACK & DECKER INC(SWK) | 61,428 | 61,710 | +282 | 4,907 | 6,796 | 0.47% | +1,889 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 169,118 | 171,799 | +2,681 | 7,023 | 8,889 | 0.61% | +1,865 |
| ISHARES TR | 0 | 13,991 | +13,991 | 0 | 1,850 | 0.13% | +1,850 |
| PFIZER INC(PFE) | 275,203 | 329,693 | +54,490 | 7,700 | 9,541 | 0.66% | +1,841 |
| ISHARES TR | 0 | 16,693 | +16,693 | 0 | 1,690 | 0.12% | +1,690 |
| ISHARES TR | 0 | 14,029 | +14,029 | 0 | 1,645 | 0.11% | +1,645 |
| VANGUARD INDEX FDS | 68,418 | 69,625 | +1,207 | 14,918 | 16,516 | 1.14% | +1,598 |
| INTUIT(INTU) | 0 | 2,573 | +2,573 | 0 | 1,598 | 0.11% | +1,598 |
| KINDER MORGAN INC DEL(KMI) | 580,201 | 590,212 | +10,011 | 11,529 | 13,038 | 0.90% | +1,509 |
| ISHARES TR | 0 | 4,581 | +4,581 | 0 | 1,440 | 0.10% | +1,440 |
| LOWES COS INC(LOW) | 30,046 | 29,634 | -412 | 6,624 | 8,026 | 0.55% | +1,402 |
| VANGUARD INDEX FDS | 11,259 | 15,122 | +3,863 | 3,012 | 4,282 | 0.30% | +1,270 |
| HOME DEPOT INC(HD) | 14,842 | 15,678 | +836 | 5,109 | 6,353 | 0.44% | +1,244 |
| BROADCOM INC(AVGO) | 26,764 | 256,196 | +229,432 | 42,970 | 44,194 | 3.05% | +1,223 |
| CISCO SYS INC(CSCO) | 196,776 | 197,604 | +828 | 9,349 | 10,516 | 0.72% | +1,168 |
| ISHARES TR | 0 | 7,845 | +7,845 | 0 | 1,060 | 0.07% | +1,060 |
| PROCTER AND GAMBLE CO(PG) | 143,007 | 142,224 | -783 | 23,585 | 24,633 | 1.70% | +1,048 |
| ISHARES TR | 0 | 11,390 | +11,390 | 0 | 1,047 | 0.07% | +1,047 |
| MCDONALDS CORP(MCD) | 21,295 | 21,192 | -103 | 5,427 | 6,453 | 0.44% | +1,027 |
| PRUDENTIAL FINL INC(PFH) | 163,621 | 166,780 | +3,159 | 19,175 | 20,197 | 1.39% | +1,022 |
| MEDTRONIC PLC(MDT) | 72,763 | 74,437 | +1,674 | 5,727 | 6,702 | 0.46% | +974 |
| ISHARES TR | 0 | 3,395 | +3,395 | 0 | 964 | 0.07% | +964 |
| ISHARES TR | 0 | 9,597 | +9,597 | 0 | 942 | 0.06% | +942 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 87,295 | 97,580 | +10,285 | 4,948 | 5,807 | 0.40% | +859 |
| NIKE INC(NKE) | 53,762 | 55,282 | +1,520 | 4,052 | 4,887 | 0.34% | +835 |
| ISHARES TR | 0 | 4,396 | +4,396 | 0 | 834 | 0.06% | +834 |
| SPDR S&P 500 ETF TR(SPY) | 41,818 | 41,073 | -745 | 22,758 | 23,566 | 1.62% | +808 |
| ISHARES TR | 0 | 6,520 | +6,520 | 0 | 806 | 0.06% | +806 |
| FISERV INC(FISV) | 25,225 | 25,141 | -84 | 3,760 | 4,517 | 0.31% | +757 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 18,584 | +18,584 | 0 | 755 | 0.05% | +755 |
| VANGUARD BD INDEX FDS | 124,679 | 129,603 | +4,924 | 8,983 | 9,734 | 0.67% | +751 |
| ISHARES TR | 0 | 6,075 | +6,075 | 0 | 727 | 0.05% | +727 |
| VANGUARD TAX-MANAGED FDS | 152,103 | 156,073 | +3,970 | 7,517 | 8,242 | 0.57% | +725 |
| VANGUARD INDEX FDS | 12,614 | 13,325 | +711 | 6,309 | 7,031 | 0.48% | +722 |
| ISHARES TR | 0 | 3,041 | +3,041 | 0 | 672 | 0.05% | +672 |
| GENERAL DYNAMICS CORP(GD) | 35,314 | 36,072 | +758 | 10,246 | 10,901 | 0.75% | +655 |
| INTERPUBLIC GROUP COS INC | 0 | 20,472 | +20,472 | 0 | 648 | 0.04% | +648 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,221 | +8,221 | 0 | 642 | 0.04% | +642 |
| COCA COLA CO(KO) | 70,304 | 70,972 | +668 | 4,475 | 5,100 | 0.35% | +625 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,245 | 12,135 | -110 | 3,715 | 4,289 | 0.30% | +574 |
| FEDERATED HERMES INC(FHI) | 119,859 | 122,328 | +2,469 | 3,941 | 4,498 | 0.31% | +557 |
| SYSCO CORP(SYY) | 64,134 | 65,583 | +1,449 | 4,579 | 5,119 | 0.35% | +541 |
| ISHARES TR | 0 | 3,831 | +3,831 | 0 | 534 | 0.04% | +534 |
| MASTERCARD INCORPORATED(MA) | 11,844 | 11,644 | -200 | 5,226 | 5,750 | 0.40% | +525 |
| COMCAST CORP NEW(CCZ) | 160,272 | 162,607 | +2,335 | 6,276 | 6,792 | 0.47% | +516 |
| ISHARES TR | 0 | 2,917 | +2,917 | 0 | 487 | 0.03% | +487 |
| META PLATFORMS INC(META) | 4,216 | 4,549 | +333 | 2,126 | 2,604 | 0.18% | +478 |
| JOHNSON & JOHNSON(JNJ) | 32,235 | 31,875 | -360 | 4,712 | 5,166 | 0.36% | +454 |
| ISHARES TR | 0 | 14,715 | +14,715 | 0 | 445 | 0.03% | +445 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,063 | 7,029 | -34 | 3,906 | 4,348 | 0.30% | +442 |
| AMERIPRISE FINL INC(AMP) | 9,787 | 9,802 | +15 | 4,181 | 4,605 | 0.32% | +424 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 27,932 | 27,732 | -200 | 2,059 | 2,474 | 0.17% | +415 |
| ISHARES TR | 0 | 4,711 | +4,711 | 0 | 415 | 0.03% | +415 |
| HP INC(HPQ) | 143,370 | 151,160 | +7,790 | 5,021 | 5,422 | 0.37% | +401 |
| QUANTA SVCS INC | 10,871 | 10,555 | -316 | 2,762 | 3,147 | 0.22% | +385 |
| KIMBERLY-CLARK CORP(KMB) | 41,225 | 42,721 | +1,496 | 5,697 | 6,078 | 0.42% | +381 |
| BERKSHIRE HATHAWAY INC DEL | 9,216 | 8,953 | -263 | 3,749 | 4,121 | 0.28% | +372 |
| PEPSICO INC(PEP) | 63,991 | 64,217 | +226 | 10,554 | 10,920 | 0.75% | +366 |
| POTLATCHDELTIC CORPORATION | 63,721 | 63,721 | 0 | 2,510 | 2,871 | 0.20% | +361 |
| NORFOLK SOUTHN CORP(NSC) | 11,679 | 11,538 | -141 | 2,507 | 2,867 | 0.20% | +360 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,248 | +6,248 | 0 | 359 | 0.02% | +359 |
| UNION PAC CORP(UNP) | 17,727 | 17,685 | -42 | 4,011 | 4,359 | 0.30% | +348 |
| VISA INC(V) | 17,601 | 18,026 | +425 | 4,620 | 4,956 | 0.34% | +337 |
| ISHARES TR FLTG RATE NT ETF | 77,201 | 83,864 | +6,663 | 3,944 | 4,280 | 0.29% | +336 |
| UFP INDUSTRIES INC(UFPI) | 19,464 | 19,133 | -331 | 2,180 | 2,510 | 0.17% | +330 |
| LOCKHEED MARTIN CORP(LMT) | 2,719 | 2,718 | -1 | 1,270 | 1,589 | 0.11% | +319 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,804 | +3,804 | 0 | 319 | 0.02% | +319 |
| ALLSTATE CORP(ALL) | 12,219 | 11,964 | -255 | 1,951 | 2,269 | 0.16% | +318 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,017 | +5,017 | 0 | 303 | 0.02% | +303 |
| CUMMINS INC(CMI) | 6,615 | 6,586 | -29 | 1,832 | 2,132 | 0.15% | +301 |
| REGIONS FINANCIAL CORP NEW(RF) | 76,337 | 78,171 | +1,834 | 1,530 | 1,824 | 0.13% | +294 |
| AMERICAN EXPRESS CO(AXP) | 7,172 | 7,172 | 0 | 1,661 | 1,945 | 0.13% | +284 |
| TRAVELERS COMPANIES INC(TRV) | 8,360 | 8,474 | +114 | 1,700 | 1,984 | 0.14% | +284 |
| PROGRESSIVE CORP(PGR) | 6,775 | 6,663 | -112 | 1,407 | 1,691 | 0.12% | +284 |
| DANAHER CORPORATION(DHR) | 12,003 | 11,788 | -215 | 2,999 | 3,277 | 0.23% | +278 |
| ISHARES TR | 0 | 4,060 | +4,060 | 0 | 268 | 0.02% | +268 |