Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION(APA) | 0 | 205,348 | +205,348 | 0 | 6,045 | 2.73% | +6,045 |
| APPLE INC(AAPL) | 65,505 | 64,969 | -536 | 11,233 | 13,684 | 6.19% | +2,451 |
| ALPHABET INC(GOOG) | 76,007 | 75,260 | -747 | 11,573 | 13,804 | 6.24% | +2,231 |
| MICROSOFT CORP(MSFT) | 26,715 | 28,996 | +2,281 | 11,239 | 12,960 | 5.86% | +1,720 |
| LEIDOS HOLDINGS INC(LDOS) | 48,758 | 53,917 | +5,159 | 6,392 | 7,865 | 3.56% | +1,474 |
| NXP SEMICONDUCTORS N V COM | 40,947 | 40,543 | -404 | 10,146 | 10,910 | 4.93% | +764 |
| BOOKING HOLDINGS INC(BKNG) | 2,084 | 2,088 | +4 | 7,561 | 8,272 | 3.74% | +711 |
| JPMORGAN CHASE & CO.(JPM) | 29,407 | 32,350 | +2,943 | 5,890 | 6,543 | 2.96% | +653 |
| CONSTELLATION BRANDS INC(STZ) | 22,396 | 25,609 | +3,213 | 6,086 | 6,589 | 2.98% | +502 |
| BANK AMERICA CORP | 155,698 | 159,388 | +3,690 | 5,904 | 6,339 | 2.87% | +435 |
| EXXON MOBIL CORP | 59,807 | 63,444 | +3,637 | 6,952 | 7,304 | 3.30% | +352 |
| WALMART INC(WMT) | 36,366 | 36,366 | 0 | 2,188 | 2,462 | 1.11% | +274 |
| WELLS FARGO CO NEW(WFC) | 121,075 | 122,727 | +1,652 | 7,018 | 7,289 | 3.30% | +271 |
| MASTERCARD INCORPORATED(MA) | 19,187 | 21,423 | +2,236 | 9,240 | 9,451 | 4.27% | +211 |
| ALPHABET INC(GOOG) | 0 | 1,141 | +1,141 | 0 | 208 | 0.09% | +208 |
| NOVO-NORDISK A S(NVO) | 0 | 1,450 | +1,450 | 0 | 207 | 0.09% | +207 |
| NVIDIA CORPORATION(NVDA) | 232 | 2,900 | +2,668 | 210 | 358 | 0.16% | +149 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 29,806 | 29,355 | -451 | 971 | 1,004 | 0.45% | +33 |
| MORGAN STANLEY(MS) | 10,192 | 10,192 | 0 | 960 | 991 | 0.45% | +31 |
| AMAZON COM INC(AMZN) | 2,703 | 2,668 | -35 | 488 | 516 | 0.23% | +28 |
| COMMERCE BANCSHARES INC(CBSH) | 5,817 | 5,817 | 0 | 309 | 324 | 0.15% | +15 |
| RTX CORPORATION(RTX) | 2,604 | 2,604 | 0 | 254 | 261 | 0.12% | +7 |
| ONEOK INC NEW(OKE) | 3,202 | 3,211 | +9 | 257 | 262 | 0.12% | +5 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 10,958 | 11,064 | +106 | 313 | 314 | 0.14% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,945 | 6,945 | 0 | 203 | 201 | 0.09% | -1 |
| AMARIN CORP PLC | 14,000 | 14,000 | 0 | 12 | 10 | 0.00% | -3 |
| AMERICAN CENTY ETF TR | 2,431 | 2,340 | -91 | 228 | 210 | 0.09% | -18 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,448 | 25,448 | 0 | 355 | 335 | 0.15% | -20 |
| AAON INC | 3,061 | 2,669 | -392 | 270 | 233 | 0.11% | -37 |
| HELMERICH & PAYNE INC(HP) | 6,345 | 6,345 | 0 | 267 | 229 | 0.10% | -38 |
| SPDR S&P 500 ETF TR(SPY) | 781 | 678 | -103 | 408 | 369 | 0.17% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 3,633 | 3,640 | +7 | 1,528 | 1,481 | 0.67% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,538 | 2,449 | 1.11% | -89 |
| HOME DEPOT INC(HD) | 2,349 | 2,328 | -21 | 901 | 801 | 0.36% | -100 |
| SOUTHWEST AIRLS CO(LUV) | 230,726 | 231,028 | +302 | 6,735 | 6,610 | 2.99% | -125 |
| CSX CORP(CSX) | 35,781 | 35,781 | 0 | 1,326 | 1,197 | 0.54% | -130 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 203,112 | 198,321 | -4,791 | 10,306 | 10,091 | 4.56% | -215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,487 | 0 | -1,487 | 284 | 0 | — | -284 |
| COTERRA ENERGY INC | 460,801 | 465,314 | +4,513 | 12,847 | 12,410 | 5.61% | -437 |
| MERCK & CO INC(MRK) | 57,962 | 57,355 | -607 | 7,648 | 7,101 | 3.21% | -548 |
| CORPAY INC(CPAY) | 19,297 | 19,545 | +248 | 5,954 | 5,207 | 2.36% | -747 |
| DISNEY WALT CO(DIS) | 61,634 | 66,761 | +5,127 | 7,542 | 6,629 | 3.00% | -913 |
| MONSTER BEVERAGE CORP NEW(MNST) | 115,824 | 116,755 | +931 | 6,866 | 5,832 | 2.64% | -1,034 |
| PAYPAL HLDGS INC(PYPL) | 123,374 | 124,432 | +1,058 | 8,265 | 7,221 | 3.27% | -1,044 |
| APTIV PLC(APTV) | 144,842 | 145,995 | +1,153 | 11,537 | 10,281 | 4.65% | -1,256 |
| NIKE INC(NKE) | 72,286 | 73,051 | +765 | 6,793 | 5,506 | 2.49% | -1,288 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 110,072 | 112,171 | +2,099 | 5,969 | 4,658 | 2.11% | -1,311 |
| CVS HEALTH CORP(CVS) | 134,819 | 136,747 | +1,928 | 10,753 | 8,076 | 3.65% | -2,677 |