Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 76,007 | 75,260 | -747 | $11.57M | $13.80M | 6.24% | +$2.23M |
| Apple Inc.(AAPL) | 65,505 | 64,969 | -536 | $11.23M | $13.68M | 6.19% | +$2.45M |
| Microsoft Corporation(MSFT) | 26,715 | 28,996 | +2,281 | $11.24M | $12.96M | 5.86% | +$1.72M |
| Coterra Energy Inc | 460,801 | 465,314 | +4,513 | $12.85M | $12.41M | 5.61% | -$437.2K |
| Nxp Semiconductors N V COM | 40,947 | 40,543 | -404 | $10.15M | $10.91M | 4.93% | +$764.2K |
| Aptiv PLCSHS(APTV) | 144,842 | 145,995 | +1,153 | $11.54M | $10.28M | 4.65% | -$1.26M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 203,112 | 198,321 | -4,791 | $10.31M | $10.09M | 4.56% | -$215.3K |
| Mastercard IncorporatedCL A(MA) | 19,187 | 21,423 | +2,236 | $9.24M | $9.45M | 4.27% | +$210.8K |
| Booking Holdings Inc.(BKNG) | 2,084 | 2,088 | +4 | $7.56M | $8.27M | 3.74% | +$711.3K |
| CVS Health Corporation(CVS) | 134,819 | 136,747 | +1,928 | $10.75M | $8.08M | 3.65% | -$2.68M |
| Leidos Holdings, Inc.(LDOS) | 48,758 | 53,917 | +5,159 | $6.39M | $7.87M | 3.56% | +$1.47M |
| Exxon Mobil Corp | 59,807 | 63,444 | +3,637 | $6.95M | $7.30M | 3.30% | +$351.7K |
| Wells Fargo & Company(WFC) | 121,075 | 122,727 | +1,652 | $7.02M | $7.29M | 3.30% | +$271.2K |
| PayPal Holdings, Inc.(PYPL) | 123,374 | 124,432 | +1,058 | $8.26M | $7.22M | 3.27% | -$1.04M |
| Merck & Co., Inc.(MRK) | 57,962 | 57,355 | -607 | $7.65M | $7.10M | 3.21% | -$547.6K |
| The Walt Disney Company(DIS) | 61,634 | 66,761 | +5,127 | $7.54M | $6.63M | 3.00% | -$912.8K |
| Southwest Airlines Co.(LUV) | 230,726 | 231,028 | +302 | $6.73M | $6.61M | 2.99% | -$125.2K |
| Constellation Brands, Inc.CL A(STZ) | 22,396 | 25,609 | +3,213 | $6.09M | $6.59M | 2.98% | +$502.4K |
| JPMorgan Chase & Co.(JPM) | 29,407 | 32,350 | +2,943 | $5.89M | $6.54M | 2.96% | +$652.9K |
| Bank America Corp | 155,698 | 159,388 | +3,690 | $5.90M | $6.34M | 2.87% | +$434.8K |
| APA Corporation(APA) | 0 | 205,348 | +205,348 | $0 | $6.05M | 2.73% | +$6.05M |
| Monster Beverage Corporation(MNST) | 115,824 | 116,755 | +931 | $6.87M | $5.83M | 2.64% | -$1.03M |
| NIKE, Inc.CL B(NKE) | 72,286 | 73,051 | +765 | $6.79M | $5.51M | 2.49% | -$1.29M |
| Corpay, Inc.(CPAY) | 19,297 | 19,545 | +248 | $5.95M | $5.21M | 2.36% | -$747.0K |
| Bristol-Myers Squibb Company(BMY) | 110,072 | 112,171 | +2,099 | $5.97M | $4.66M | 2.11% | -$1.31M |
| Walmart Inc.(WMT) | 36,366 | 36,366 | 0 | $2.19M | $2.46M | 1.11% | +$274.2K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.54M | $2.45M | 1.11% | -$88.8K |
| Berkshire Hathaway Inc DelCL B | 3,633 | 3,640 | +7 | $1.53M | $1.48M | 0.67% | -$47.0K |
| CSX Corporation(CSX) | 35,781 | 35,781 | 0 | $1.33M | $1.20M | 0.54% | -$129.5K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 29,806 | 29,355 | -451 | $971.4K | $1.00M | 0.45% | +$32.6K |
| Morgan Stanley(MS) | 10,192 | 10,192 | 0 | $959.7K | $990.6K | 0.45% | +$30.9K |
| The Home Depot, Inc.(HD) | 2,349 | 2,328 | -21 | $901.1K | $801.4K | 0.36% | -$99.7K |
| Amazon.com, Inc.(AMZN) | 2,703 | 2,668 | -35 | $487.6K | $515.6K | 0.23% | +$28.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 781 | 678 | -103 | $408.4K | $369.2K | 0.17% | -$39.2K |
| NVIDIA Corporation(NVDA) | 232 | 2,900 | +2,668 | $209.7K | $358.2K | 0.16% | +$148.5K |
| Huntington Bancshares Incorporated(HBAN) | 25,448 | 25,448 | 0 | $355.0K | $335.4K | 0.15% | -$19.6K |
| Commerce Bancshares, Inc.(CBSH) | 5,817 | 5,817 | 0 | $309.4K | $324.4K | 0.15% | +$15.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 10,958 | 11,064 | +106 | $312.8K | $313.6K | 0.14% | +$714 |
| ONEOK, Inc.(OKE) | 3,202 | 3,211 | +9 | $256.7K | $261.9K | 0.12% | +$5.1K |
| RTX Corporation(RTX) | 2,604 | 2,604 | 0 | $254.0K | $261.4K | 0.12% | +$7.4K |
| Aaon Inc | 3,061 | 2,669 | -392 | $269.7K | $232.8K | 0.11% | -$36.8K |
| Helmerich & Payne, Inc.(HP) | 6,345 | 6,345 | 0 | $266.9K | $229.3K | 0.10% | -$37.6K |
| American Centy Etf TrUS SML CP VALU | 2,431 | 2,340 | -91 | $227.8K | $210.0K | 0.09% | -$17.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,141 | +1,141 | $0 | $207.9K | 0.09% | +$207.9K |
| Novo Nordisk A/SADR(NVO) | 0 | 1,450 | +1,450 | $0 | $207.0K | 0.09% | +$207.0K |
| Enterprise Products Partners L.P.(EPD) | 6,945 | 6,945 | 0 | $202.7K | $201.3K | 0.09% | -$1.4K |
| Amarin Corp PlcADR | 14,000 | 14,000 | 0 | $12.5K | $9.6K | 0.00% | -$2.8K |
| International Business Machines Corporation(IBM) | 1,487 | 0 | -1,487 | $283.9K | $0 | — | -$283.9K |