Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 124,432 | 124,905 | +473 | 7,221 | 9,746 | 4.38% | +2,526 |
| APPLE INC(AAPL) | 64,969 | 67,005 | +2,036 | 13,684 | 15,612 | 7.01% | +1,928 |
| NVIDIA CORPORATION(NVDA) | 2,900 | 17,771 | +14,871 | 358 | 2,158 | 0.97% | +1,800 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 112,171 | 115,268 | +3,097 | 4,658 | 5,964 | 2.68% | +1,305 |
| NIKE INC(NKE) | 73,051 | 75,766 | +2,715 | 5,506 | 6,698 | 3.01% | +1,192 |
| MASTERCARD INCORPORATED(MA) | 21,423 | 21,547 | +124 | 9,451 | 10,640 | 4.78% | +1,189 |
| CORPAY INC(CPAY) | 19,545 | 19,631 | +86 | 5,207 | 6,140 | 2.76% | +933 |
| LEIDOS HOLDINGS INC(LDOS) | 53,917 | 53,645 | -272 | 7,865 | 8,744 | 3.93% | +879 |
| BOOKING HOLDINGS INC(BKNG) | 2,088 | 2,131 | +43 | 8,272 | 8,977 | 4.03% | +705 |
| CVS HEALTH CORP(CVS) | 136,747 | 139,592 | +2,845 | 8,076 | 8,778 | 3.94% | +701 |
| WALMART INC(WMT) | 36,366 | 37,797 | +1,431 | 2,462 | 3,052 | 1.37% | +590 |
| ELI LILLY & CO(LLY) | 0 | 621 | +621 | 0 | 550 | 0.25% | +550 |
| META PLATFORMS INC(META) | 0 | 782 | +782 | 0 | 448 | 0.20% | +448 |
| MCDONALDS CORP(MCD) | 0 | 1,460 | +1,460 | 0 | 445 | 0.20% | +445 |
| HOME DEPOT INC(HD) | 2,328 | 3,028 | +700 | 801 | 1,227 | 0.55% | +426 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 700 | +700 | 0 | 409 | 0.18% | +409 |
| APTIV PLC(APTV) | 145,995 | 148,383 | +2,388 | 10,281 | 10,685 | 4.80% | +404 |
| KLA CORP(KLAC) | 0 | 500 | +500 | 0 | 387 | 0.17% | +387 |
| SCHWAB STRATEGIC TR | 0 | 5,774 | +5,774 | 0 | 384 | 0.17% | +384 |
| SYNOPSYS INC(SNPS) | 0 | 667 | +667 | 0 | 338 | 0.15% | +338 |
| MONSTER BEVERAGE CORP NEW(MNST) | 116,755 | 118,222 | +1,467 | 5,832 | 6,168 | 2.77% | +336 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,449 | 2,765 | 1.24% | +316 |
| VANGUARD INDEX FDS | 0 | 964 | +964 | 0 | 273 | 0.12% | +273 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,179 | +12,179 | 0 | 249 | 0.11% | +249 |
| BERKSHIRE HATHAWAY INC DEL | 3,640 | 3,653 | +13 | 1,481 | 1,681 | 0.76% | +201 |
| AMAZON COM INC(AMZN) | 2,668 | 3,794 | +1,126 | 516 | 707 | 0.32% | +191 |
| EXXON MOBIL CORP | 63,444 | 63,888 | +444 | 7,304 | 7,489 | 3.36% | +185 |
| ONEOK INC NEW(OKE) | 3,211 | 4,712 | +1,501 | 262 | 429 | 0.19% | +168 |
| MORGAN STANLEY(MS) | 10,192 | 10,835 | +643 | 991 | 1,129 | 0.51% | +139 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 29,355 | 30,877 | +1,522 | 1,004 | 1,112 | 0.50% | +108 |
| AAON INC | 2,669 | 2,669 | 0 | 233 | 288 | 0.13% | +55 |
| AMERICAN CENTY ETF TR | 2,340 | 2,621 | +281 | 210 | 251 | 0.11% | +41 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,448 | 25,448 | 0 | 335 | 374 | 0.17% | +39 |
| CSX CORP(CSX) | 35,781 | 35,680 | -101 | 1,197 | 1,232 | 0.55% | +35 |
| RTX CORPORATION(RTX) | 2,604 | 2,437 | -167 | 261 | 295 | 0.13% | +34 |
| CONSTELLATION BRANDS INC(STZ) | 25,609 | 25,690 | +81 | 6,589 | 6,620 | 2.97% | +31 |
| ALPHABET INC(GOOG) | 1,141 | 1,416 | +275 | 208 | 235 | 0.11% | +27 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 11,064 | 11,124 | +60 | 314 | 337 | 0.15% | +23 |
| COMMERCE BANCSHARES INC(CBSH) | 5,817 | 5,817 | 0 | 324 | 346 | 0.16% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,945 | 6,945 | 0 | 201 | 202 | 0.09% | +1 |
| AMARIN CORP PLC | 14,000 | 15,000 | +1,000 | 10 | 9 | 0.00% | -0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 198,321 | 197,248 | -1,073 | 10,091 | 10,036 | 4.51% | -55 |
| DISNEY WALT CO(DIS) | 66,761 | 67,289 | +528 | 6,629 | 6,473 | 2.91% | -156 |
| BANK AMERICA CORP | 159,388 | 155,387 | -4,001 | 6,339 | 6,166 | 2.77% | -173 |
| NOVO-NORDISK A S(NVO) | 1,450 | 0 | -1,450 | 207 | 0 | — | -207 |
| MICROSOFT CORP(MSFT) | 28,996 | 29,629 | +633 | 12,960 | 12,749 | 5.73% | -210 |
| HELMERICH & PAYNE INC(HP) | 6,345 | 0 | -6,345 | 229 | 0 | — | -229 |
| SPDR S&P 500 ETF TR(SPY) | 678 | 0 | -678 | 369 | 0 | — | -369 |
| WELLS FARGO CO NEW(WFC) | 122,727 | 121,322 | -1,405 | 7,289 | 6,853 | 3.08% | -435 |
| MERCK & CO INC(MRK) | 57,355 | 57,289 | -66 | 7,101 | 6,506 | 2.92% | -595 |
| APA CORPORATION(APA) | 205,348 | 207,578 | +2,230 | 6,045 | 5,077 | 2.28% | -968 |
| ALPHABET INC(GOOG) | 75,260 | 76,005 | +745 | 13,804 | 12,707 | 5.71% | -1,097 |
| COTERRA ENERGY INC | 465,314 | 468,700 | +3,386 | 12,410 | 11,225 | 5.04% | -1,185 |
| NXP SEMICONDUCTORS N V COM | 40,543 | 39,930 | -613 | 10,910 | 9,584 | 4.31% | -1,326 |
| JPMORGAN CHASE & CO.(JPM) | 32,350 | 7,780 | -24,570 | 6,543 | 1,640 | 0.74% | -4,903 |
| SOUTHWEST AIRLS CO(LUV) | 231,028 | 0 | -231,028 | 6,610 | 0 | — | -6,610 |