Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 35,852 | 37,152 | +1,300 | $25.9K | $24.0K | 7.01% | -$1.8K |
| Oracle Corporation(ORCL) | 149,955 | 159,620 | +9,665 | $18.8K | $22.5K | 6.57% | +$3.7K |
| Chevron Corporation(CVX) | 118,946 | 126,991 | +8,045 | $18.8K | $19.9K | 5.79% | +$1.1K |
| FedEx Corporation(FDX) | 61,572 | 63,277 | +1,705 | $17.8K | $19.0K | 5.53% | +$1.1K |
| Phillips 66(PSX) | 127,465 | 133,960 | +6,495 | $20.8K | $18.9K | 5.51% | -$1.9K |
| Marathon Oil Corp | 557,112 | 594,567 | +37,455 | $15.8K | $17.0K | 4.97% | +$1.3K |
| RTX Corporation(RTX) | 146,869 | 155,394 | +8,525 | $14.3K | $15.6K | 4.55% | +$1.3K |
| Applied Matls Inc | 61,810 | 63,190 | +1,380 | $12.7K | $14.9K | 4.35% | +$2.2K |
| The Allstate Corporation(ALL) | 81,909 | 90,599 | +8,690 | $14.2K | $14.5K | 4.22% | +$294 |
| Medtronic plcSHS(MDT) | 167,080 | 176,475 | +9,395 | $14.6K | $13.9K | 4.05% | -$671 |
| PayPal Holdings, Inc.(PYPL) | 214,070 | 221,335 | +7,265 | $14.3K | $12.8K | 3.74% | -$1.5K |
| American Elec Pwr Inc | 124,625 | 131,345 | +6,720 | $10.7K | $11.5K | 3.36% | +$794 |
| HP Inc.(HPQ) | 313,334 | 320,384 | +7,050 | $9.5K | $11.2K | 3.27% | +$1.8K |
| Qorvo Inc | 89,558 | 90,638 | +1,080 | $10.3K | $10.5K | 3.07% | +$234 |
| Conagra Brands, Inc.(CAG) | 337,019 | 353,959 | +16,940 | $10.0K | $10.1K | 2.93% | +$71 |
| Gilead Sciences, Inc.(GILD) | 141,455 | 146,210 | +4,755 | $10.4K | $10.0K | 2.92% | -$331 |
| Verizon Communications Inc.(VZ) | 220,026 | 236,996 | +16,970 | $9.2K | $9.8K | 2.85% | +$542 |
| Mueller Industries, Inc.(MLI) | 167,170 | 171,435 | +4,265 | $9.0K | $9.8K | 2.85% | +$747 |
| Newmont Corporation(NEM) | 220,515 | 232,457 | +11,942 | $7.9K | $9.7K | 2.84% | +$1.8K |
| Cisco Systems, Inc.(CSCO) | 180,865 | 191,045 | +10,180 | $9.0K | $9.1K | 2.65% | +$50 |
| Fox CorporationCL B(FOX) | 276,175 | 281,940 | +5,765 | $7.9K | $9.0K | 2.63% | +$1.1K |
| CVS Health Corporation(CVS) | 133,539 | 139,179 | +5,640 | $10.7K | $8.2K | 2.40% | -$2.4K |
| Baker Hughes CompanyCL A(BKR) | 213,240 | 225,265 | +12,025 | $7.1K | $7.9K | 2.31% | +$779 |
| Bristol-Myers Squibb Company(BMY) | 158,308 | 167,488 | +9,180 | $8.6K | $7.0K | 2.03% | -$1.6K |
| Valmont Industries, Inc.(VMI) | 19,612 | 20,492 | +880 | $4.5K | $5.6K | 1.64% | +$1.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,496 | 6,326 | -170 | $3.4K | $3.4K | 1.00% | +$45 |
| Invesco Qqq TrUNIT SER 1 | 3,273 | 3,838 | +565 | $1.5K | $1.8K | 0.54% | +$386 |
| Ishares TrCORE S P500 ETF | 2,329 | 3,304 | +975 | $1.2K | $1.8K | 0.53% | +$584 |
| Enterprise Products Partners L.P.(EPD) | 53,959 | 53,959 | 0 | $1.6K | $1.6K | 0.46% | -$11 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 23,755 | 22,557 | -1,198 | $1.6K | $1.5K | 0.44% | -$94 |
| Ishares TrCore MSCI International CORE MSCI INTL | 21,540 | 17,110 | -4,430 | $1.4K | $1.1K | 0.33% | -$323 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,885 | 22,580 | +8,695 | $580 | $988 | 0.29% | +$408 |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 22,840 | 31,190 | +8,350 | $746 | $972 | 0.28% | +$226 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 53,687 | 53,687 | 0 | $845 | $871 | 0.25% | +$26 |
| Vanguard Index FundsTotal Stock Market | 0 | 2,070 | +2,070 | $0 | $554 | 0.16% | +$554 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,685 | 9,135 | +4,450 | $270 | $541 | 0.16% | +$271 |
| Ishares IncMSCI GERMANY ETF | 23,930 | 16,095 | -7,835 | $760 | $493 | 0.14% | -$267 |
| Ishares TrMSCI CHINA A MSCI CHINA A | 16,185 | 19,320 | +3,135 | $420 | $489 | 0.14% | +$69 |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 6,395 | 6,705 | +310 | $456 | $458 | 0.13% | +$2 |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 22,093 | 22,093 | 0 | $451 | $420 | 0.12% | -$31 |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 22,000 | 22,000 | 0 | $386 | $393 | 0.11% | +$7 |
| Hess Midstream LPCL A(HESM) | 10,500 | 10,500 | 0 | $379 | $383 | 0.11% | +$4 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 7,750 | 7,750 | 0 | $322 | $330 | 0.10% | +$8 |
| Apple Inc.(AAPL) | 1,875 | 1,555 | -320 | $322 | $328 | 0.10% | +$6 |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 8,000 | 8,000 | 0 | $284 | $318 | 0.09% | +$34 |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 20,200 | 20,200 | 0 | $323 | $317 | 0.09% | -$6 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 500 | +500 | $0 | $288 | 0.08% | +$288 |
| Amazon.com, Inc.(AMZN) | 1,323 | 1,410 | +87 | $239 | $272 | 0.08% | +$33 |
| Frankin Templeton Etf TrustFRANKLIN INDIA FRANKLIN INDIA | 0 | 6,700 | +6,700 | $0 | $267 | 0.08% | +$267 |
| Vanguard International EquityFTSE PACIFIC ETF | 0 | 3,400 | +3,400 | $0 | $252 | 0.07% | +$252 |
| Ishares TrCore S&P Small Cap ETF | 2,590 | 2,110 | -480 | $286 | $225 | 0.07% | -$61 |
| Gold Resource Corp | 13,000 | 13,000 | 0 | $6 | $5 | 0.00% | -$1 |
| Avery Dennison Corp | 1,000 | 0 | -1,000 | $223 | $0 | — | -$223 |
| Intel Corporation(INTC) | 8,000 | 0 | -8,000 | $353 | $0 | — | -$353 |
| Ishares TrCORE S P MCP ETF | 3,350 | 0 | -3,350 | $203 | $0 | — | -$203 |
| Lumentum Holdings Inc.(LITE) | 141,390 | 0 | -141,390 | $6.7K | $0 | — | -$6.7K |
| Nustar Energy LpUNIT COM | 19,850 | 0 | -19,850 | $462 | $0 | — | -$462 |
| SLB N.V.(SLB) | 4,000 | 0 | -4,000 | $219 | $0 | — | -$219 |
| Sunoco LPCOM UT REP LP(SUN) | 8,250 | 0 | -8,250 | $497 | $0 | — | -$497 |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 7,850 | 0 | -7,850 | $209 | $0 | — | -$209 |