Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 925,591 | 1,011,732 | +86,141 | $107.59M | $116.47M | 1.93% | +$8.88M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 1,150,723 | 1,076,989 | -73,734 | $122.51M | $116.12M | 1.92% | -$6.39M |
| NVIDIA Corporation(NVDA) | 71,262 | 829,553 | +758,291 | $64.39M | $102.48M | 1.70% | +$38.09M |
| Chevron Corporation(CVX) | 429,000 | 622,109 | +193,109 | $67.67M | $97.31M | 1.61% | +$29.64M |
| Apple Inc.(AAPL) | 2,166 | 444,485 | +442,319 | $371.4K | $93.62M | 1.55% | +$93.25M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 759,841 | 1,796,545 | +1,036,704 | $38.12M | $88.79M | 1.47% | +$50.66M |
| Ishares TrCore MSCI International CORE MSCI INTL | 479,186 | 1,308,453 | +829,267 | $32.17M | $85.89M | 1.42% | +$53.72M |
| American Centy Etf TrUS SML CP VALU | 295,851 | 945,576 | +649,725 | $27.72M | $84.84M | 1.40% | +$57.11M |
| Microsoft Corporation(MSFT) | 1,811 | 168,533 | +166,722 | $762.1K | $75.33M | 1.25% | +$74.56M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 983,755 | 1,253,475 | +269,720 | $41.09M | $54.85M | 0.91% | +$13.76M |
| American Centy Etf TrREAL ESTATE ETF | 439,924 | 1,052,620 | +612,696 | $18.60M | $43.39M | 0.72% | +$24.79M |
| American Centy Etf TrINTL SMCP VLU | 436,405 | 656,256 | +219,851 | $28.74M | $42.62M | 0.71% | +$13.88M |
| Alphabet Inc.CL A(GOOG) | 187,840 | 210,638 | +22,798 | $28.35M | $38.37M | 0.64% | +$10.02M |
| Valero Energy Corporation(VLO) | 175,231 | 234,014 | +58,783 | $29.91M | $36.68M | 0.61% | +$6.77M |
| Amazon.com, Inc.(AMZN) | 185,064 | 184,011 | -1,053 | $33.38M | $35.56M | 0.59% | +$2.18M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 684,868 | +684,868 | $0 | $34.67M | 0.57% | +$34.67M |
| American Centy Etf TrEMERGING MKT VAL | 0 | 704,082 | +704,082 | $0 | $34.32M | 0.57% | +$34.32M |
| EOG Resources, Inc.(EOG) | 207,892 | 270,119 | +62,227 | $26.58M | $34.00M | 0.56% | +$7.42M |
| Marathon Petroleum Corporation(MPC) | 142,324 | 192,018 | +49,694 | $28.68M | $33.31M | 0.55% | +$4.63M |
| Owens Corning(OC) | 117,048 | 183,255 | +66,207 | $19.52M | $31.84M | 0.53% | +$12.31M |
| ConocoPhillips(COP) | 326,085 | 275,979 | -50,106 | $41.50M | $31.57M | 0.52% | -$9.94M |
| Eli Lilly and Company(LLY) | 32,027 | 33,316 | +1,289 | $24.92M | $30.16M | 0.50% | +$5.25M |
| PulteGroup, Inc.(PHM) | 192,888 | 273,673 | +80,785 | $23.27M | $30.13M | 0.50% | +$6.87M |
| Comcast Holdings ZONESCL A(CCZ) | 612,769 | 765,456 | +152,687 | $26.56M | $29.98M | 0.50% | +$3.41M |
| Broadcom Inc.(AVGO) | 15,500 | 18,274 | +2,774 | $20.54M | $29.34M | 0.49% | +$8.80M |
| Diamondback Energy, Inc.(FANG) | 66,964 | 141,221 | +74,257 | $13.27M | $28.27M | 0.47% | +$15.00M |
| Vanguard Index FdsS P 500 ETF SHS | 54,027 | 55,758 | +1,731 | $25.97M | $27.89M | 0.46% | +$1.92M |
| Meta Platforms, Inc.CL A(META) | 67,195 | 54,730 | -12,465 | $32.63M | $27.60M | 0.46% | -$5.03M |
| Phillips 66(PSX) | 205,582 | 166,651 | -38,931 | $33.58M | $23.53M | 0.39% | -$10.05M |
| The Home Depot, Inc.(HD) | 40,777 | 67,149 | +26,372 | $15.64M | $23.12M | 0.38% | +$7.47M |
| Tidal Etf TrSOFI SELCT 500 | 0 | 1,160,586 | +1,160,586 | $0 | $23.05M | 0.38% | +$23.05M |
| Johnson & Johnson(JNJ) | 101,237 | 157,192 | +55,955 | $16.01M | $22.98M | 0.38% | +$6.96M |
| The Procter & Gamble Company(PG) | 1,686 | 139,252 | +137,566 | $273.6K | $22.97M | 0.38% | +$22.69M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 100,208 | 223,754 | +123,546 | $9.94M | $22.11M | 0.37% | +$12.17M |
| Devon Energy Corporation(DVN) | 272,560 | 464,893 | +192,333 | $13.68M | $22.04M | 0.36% | +$8.36M |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF CORE PLUS BD ETF | 440,063 | 450,436 | +10,373 | $20.53M | $20.87M | 0.35% | +$341.9K |
| JPMorgan Chase & Co.(JPM) | 1,744 | 102,169 | +100,425 | $349.3K | $20.66M | 0.34% | +$20.32M |
| Amgen Inc.(AMGN) | 32,393 | 64,543 | +32,150 | $9.21M | $20.17M | 0.33% | +$10.96M |
| PACCAR Inc(PCAR) | 168,267 | 193,770 | +25,503 | $20.85M | $19.95M | 0.33% | -$899.9K |
| Verizon Communications Inc.(VZ) | 411,001 | 473,096 | +62,095 | $17.25M | $19.51M | 0.32% | +$2.26M |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 105,693 | 105,803 | +110 | $19.30M | $19.31M | 0.32% | +$13.9K |
| Cisco Systems, Inc.(CSCO) | 524,666 | 391,426 | -133,240 | $26.19M | $18.60M | 0.31% | -$7.59M |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 401,129 | 398,062 | -3,067 | $17.83M | $18.33M | 0.30% | +$504.6K |
| Elevance Health, Inc.(ELV) | 33,831 | 33,586 | -245 | $17.54M | $18.20M | 0.30% | +$656.2K |
| Altria Group, Inc.(MO) | 300,693 | 395,753 | +95,060 | $13.12M | $18.03M | 0.30% | +$4.91M |
| Fox CorporationCL A(FOX) | 319,611 | 501,457 | +181,846 | $9.99M | $17.24M | 0.29% | +$7.24M |
| AT&T Inc.(T) | 730,444 | 896,713 | +166,269 | $12.86M | $17.14M | 0.28% | +$4.28M |
| Caterpillar Inc.(CAT) | 1,429 | 51,428 | +49,999 | $523.8K | $17.13M | 0.28% | +$16.61M |
| The Cigna Group(CI) | 41,881 | 51,627 | +9,746 | $15.21M | $17.07M | 0.28% | +$1.86M |
| Gilead Sciences, Inc.(GILD) | 195,726 | 244,518 | +48,792 | $14.34M | $16.78M | 0.28% | +$2.44M |
| Alphabet Inc.CL C(GOOG) | 86,040 | 91,348 | +5,308 | $13.10M | $16.76M | 0.28% | +$3.65M |
| Visa Inc.CL A(V) | 58,506 | 62,896 | +4,390 | $16.33M | $16.51M | 0.27% | +$180.5K |
| Molina Healthcare, Inc.(MOH) | 42,488 | 55,386 | +12,898 | $17.46M | $16.47M | 0.27% | -$989.1K |
| QUALCOMM Incorporated(QCOM) | 120,578 | 82,477 | -38,101 | $20.41M | $16.43M | 0.27% | -$3.99M |
| Snap-on Incorporated(SNA) | 29,352 | 62,628 | +33,276 | $8.69M | $16.37M | 0.27% | +$7.68M |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB BULSHS 2026 CB | 813,427 | 827,719 | +14,292 | $15.63M | $15.87M | 0.26% | +$245.6K |
| United Therapeutics Corporation(UTHR) | 41,757 | 49,641 | +7,884 | $9.59M | $15.81M | 0.26% | +$6.22M |
| UnitedHealth Group Incorporated(UNH) | 32,073 | 30,868 | -1,205 | $15.87M | $15.72M | 0.26% | -$146.7K |
| Lockheed Martin Corporation(LMT) | 26,957 | 33,499 | +6,542 | $12.26M | $15.65M | 0.26% | +$3.39M |
| The Coca-Cola Company(KO) | 209,935 | 245,263 | +35,328 | $12.84M | $15.61M | 0.26% | +$2.77M |
| United Parcel Service, Inc.CL B(UPS) | 69,763 | 114,053 | +44,290 | $10.37M | $15.61M | 0.26% | +$5.24M |
| AbbVie Inc.(ABBV) | 44,999 | 90,605 | +45,606 | $8.19M | $15.54M | 0.26% | +$7.35M |
| Williams-Sonoma, Inc.(WSM) | 10,319 | 53,475 | +43,156 | $3.28M | $15.10M | 0.25% | +$11.82M |
| PepsiCo, Inc.(PEP) | 82,515 | 91,379 | +8,864 | $14.44M | $15.07M | 0.25% | +$630.2K |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 327,802 | 326,488 | -1,314 | $14.67M | $15.03M | 0.25% | +$363.4K |
| Ulta Beauty, Inc.(ULTA) | 610 | 38,909 | +38,299 | $319.0K | $15.01M | 0.25% | +$14.69M |
| FIRST TR EXCHNG TRADED FD VIFT VEST US EQT FT VEST US EQT | 339,248 | 337,955 | -1,293 | $14.55M | $14.90M | 0.25% | +$350.1K |
| Hess Corp | 53,117 | 100,818 | +47,701 | $8.11M | $14.87M | 0.25% | +$6.76M |
| ARK ETF TRINNOVATION ETF INNOVATION ETF | 327,656 | 337,257 | +9,601 | $16.41M | $14.82M | 0.25% | -$1.59M |
| McDonald's Corporation(MCD) | 31,984 | 58,163 | +26,179 | $9.02M | $14.82M | 0.25% | +$5.80M |
| Lam Research Corporation(LRCX) | 6,062 | 13,817 | +7,755 | $5.89M | $14.71M | 0.24% | +$8.82M |
| Salesforce, Inc.(CRM) | 20,566 | 57,158 | +36,592 | $6.19M | $14.70M | 0.24% | +$8.50M |
| Booking Holdings Inc.(BKNG) | 2,167 | 3,705 | +1,538 | $7.86M | $14.68M | 0.24% | +$6.82M |
| Advanced Micro Devices, Inc.(AMD) | 73,636 | 88,423 | +14,787 | $13.29M | $14.34M | 0.24% | +$1.05M |
| Centene Corporation(CNC) | 97,080 | 215,850 | +118,770 | $7.62M | $14.31M | 0.24% | +$6.69M |
| SkyWest, Inc.(SKYW) | 175,453 | 173,035 | -2,418 | $12.12M | $14.20M | 0.24% | +$2.08M |
| Jabil Inc.(JBL) | 38,909 | 130,269 | +91,360 | $5.21M | $14.17M | 0.23% | +$8.96M |
| Berkshire Hathaway Inc DelCL B | 1,110 | 34,732 | +33,622 | $466.6K | $14.13M | 0.23% | +$13.66M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,739 | 30,087 | +23,348 | $2.82M | $14.10M | 0.23% | +$11.29M |
| Tesla, Inc.(TSLA) | 60,318 | 70,562 | +10,244 | $10.60M | $13.96M | 0.23% | +$3.36M |
| SM Energy Company(SM) | 205,193 | 320,637 | +115,444 | $10.23M | $13.86M | 0.23% | +$3.63M |
| Fortinet, Inc.(FTNT) | 29,500 | 229,778 | +200,278 | $2.02M | $13.85M | 0.23% | +$11.83M |
| Occidental Petroleum Corporation(OXY) | 128,270 | 219,152 | +90,882 | $8.34M | $13.81M | 0.23% | +$5.48M |
| Walmart Inc.(WMT) | 160,292 | 203,728 | +43,436 | $9.64M | $13.79M | 0.23% | +$4.15M |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB | 709,358 | 672,303 | -37,055 | $14.49M | $13.75M | 0.23% | -$743.6K |
| Marathon Oil Corp | 408,387 | 475,816 | +67,429 | $11.57M | $13.64M | 0.23% | +$2.07M |
| HF Sinclair Corporation(DINO) | 59,970 | 255,575 | +195,605 | $3.62M | $13.63M | 0.23% | +$10.01M |
| Delta Air Lines, Inc.(DAL) | 307,995 | 285,556 | -22,439 | $14.74M | $13.55M | 0.22% | -$1.20M |
| Allison Transmission Holdings, Inc.(ALSN) | 165,227 | 175,739 | +10,512 | $13.41M | $13.34M | 0.22% | -$71.2K |
| Applied Matls Inc | 64,865 | 56,294 | -8,571 | $13.38M | $13.28M | 0.22% | -$92.3K |
| RTX Corporation(RTX) | 70,204 | 130,410 | +60,206 | $6.85M | $13.09M | 0.22% | +$6.24M |
| Builders FirstSource, Inc.(BLDR) | 60,384 | 93,826 | +33,442 | $12.59M | $12.99M | 0.22% | +$393.4K |
| Warrior Met Coal, Inc.(HCC) | 194,941 | 206,865 | +11,924 | $11.83M | $12.98M | 0.22% | +$1.15M |
| International Business Machines Corporation(IBM) | 61,469 | 74,796 | +13,327 | $11.74M | $12.94M | 0.21% | +$1.20M |
| APA Corporation(APA) | 503,551 | 436,533 | -67,018 | $17.31M | $12.85M | 0.21% | -$4.46M |
| Lennar CorporationCL A(LEN) | 67,255 | 85,528 | +18,273 | $11.57M | $12.82M | 0.21% | +$1.25M |
| M/I Homes, Inc.(MHO) | 98,106 | 103,978 | +5,872 | $13.37M | $12.70M | 0.21% | -$671.0K |
| Merck & Co., Inc.(MRK) | 186,700 | 101,130 | -85,570 | $24.64M | $12.52M | 0.21% | -$12.12M |
| D.R. Horton, Inc.(DHI) | 124,361 | 87,879 | -36,482 | $20.46M | $12.38M | 0.21% | -$8.08M |
| Mastercard IncorporatedCL A(MA) | 24,174 | 27,852 | +3,678 | $11.64M | $12.29M | 0.20% | +$645.7K |