Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 142,987 | 156,411 | +13,424 | 5,842 | 7,699 | 3.28% | +1,856 |
| BOEING CO(BA) | 28,586 | 26,978 | -1,608 | 5,479 | 7,032 | 3.00% | +1,553 |
| MICROSOFT CORP(MSFT) | 31,414 | 29,571 | -1,843 | 9,919 | 11,120 | 4.74% | +1,201 |
| NXP SEMICONDUCTORS N V COM | 52,073 | 50,402 | -1,671 | 10,410 | 11,576 | 4.93% | +1,166 |
| BANK AMERICA CORP | 175,040 | 169,842 | -5,198 | 4,793 | 5,719 | 2.44% | +926 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,885 | +3,885 | 0 | 918 | 0.39% | +918 |
| HOME DEPOT INC(HD) | 2,325 | 4,615 | +2,290 | 703 | 1,599 | 0.68% | +897 |
| CVS HEALTH CORP(CVS) | 162,677 | 154,795 | -7,882 | 11,358 | 12,223 | 5.21% | +865 |
| FIFTH THIRD BANCORP(FITB) | 0 | 24,805 | +24,805 | 0 | 856 | 0.36% | +856 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,768 | +1,768 | 0 | 801 | 0.34% | +801 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,986 | +4,986 | 0 | 782 | 0.33% | +782 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,594 | +8,594 | 0 | 775 | 0.33% | +775 |
| APPLE INC(AAPL) | 67,390 | 63,929 | -3,461 | 11,538 | 12,308 | 5.25% | +771 |
| INTERPUBLIC GROUP COS INC | 0 | 23,509 | +23,509 | 0 | 767 | 0.33% | +767 |
| METLIFE INC(MET) | 0 | 11,303 | +11,303 | 0 | 747 | 0.32% | +747 |
| SNAP ON INC(SNA) | 0 | 2,580 | +2,580 | 0 | 745 | 0.32% | +745 |
| KROGER CO(KR) | 0 | 15,524 | +15,524 | 0 | 710 | 0.30% | +710 |
| CUMMINS INC(CMI) | 0 | 2,957 | +2,957 | 0 | 708 | 0.30% | +708 |
| VALERO ENERGY CORP(VLO) | 0 | 5,350 | +5,350 | 0 | 696 | 0.30% | +696 |
| LEIDOS HOLDINGS INC(LDOS) | 58,049 | 55,842 | -2,207 | 5,350 | 6,044 | 2.58% | +695 |
| FMC CORP(FMC) | 0 | 10,811 | +10,811 | 0 | 682 | 0.29% | +682 |
| LKQ CORP(LKQ) | 0 | 13,670 | +13,670 | 0 | 653 | 0.28% | +653 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,286 | +17,286 | 0 | 652 | 0.28% | +652 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,816 | 46,319 | -3,497 | 6,989 | 7,575 | 3.23% | +586 |
| BOOKING HOLDINGS INC(BKNG) | 2,667 | 2,471 | -196 | 8,225 | 8,765 | 3.74% | +540 |
| FLEETCOR TECHNOLOGIES INC | 24,348 | 23,592 | -756 | 6,217 | 6,667 | 2.84% | +450 |
| TARGET CORP(TGT) | 4,442 | 6,441 | +1,999 | 491 | 917 | 0.39% | +426 |
| DISNEY WALT CO(DIS) | 64,953 | 62,632 | -2,321 | 5,264 | 5,655 | 2.41% | +391 |
| UGI CORP NEW(UGI) | 19,307 | 32,471 | +13,164 | 444 | 799 | 0.34% | +355 |
| NIKE INC(NKE) | 36,213 | 34,560 | -1,653 | 3,463 | 3,752 | 1.60% | +289 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 10,867 | +10,867 | 0 | 288 | 0.12% | +288 |
| AAON INC | 0 | 3,061 | +3,061 | 0 | 226 | 0.10% | +226 |
| MONSTER BEVERAGE CORP NEW(MNST) | 114,508 | 109,151 | -5,357 | 6,063 | 6,288 | 2.68% | +225 |
| MASTERCARD INCORPORATED(MA) | 23,323 | 22,164 | -1,159 | 9,234 | 9,453 | 4.03% | +220 |
| MERCK & CO INC(MRK) | 61,862 | 60,413 | -1,449 | 6,369 | 6,586 | 2.81% | +218 |
| AMERICAN CENTY ETF TR | 0 | 2,282 | +2,282 | 0 | 205 | 0.09% | +205 |
| MASCO CORP(MAS) | 14,857 | 14,596 | -261 | 794 | 978 | 0.42% | +184 |
| HP INC(HPQ) | 30,413 | 30,764 | +351 | 782 | 926 | 0.39% | +144 |
| HOME BANCSHARES INC(HOMB) | 28,691 | 28,691 | 0 | 601 | 727 | 0.31% | +126 |
| MORGAN STANLEY(MS) | 11,614 | 11,404 | -210 | 949 | 1,063 | 0.45% | +115 |
| EDISON INTL(EIX) | 11,425 | 11,599 | +174 | 723 | 829 | 0.35% | +106 |
| TYSON FOODS INC(TSN) | 12,911 | 14,059 | +1,148 | 652 | 756 | 0.32% | +104 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 28,269 | 28,433 | +164 | 758 | 845 | 0.36% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 3,809 | 3,959 | +150 | 1,334 | 1,412 | 0.60% | +78 |
| ALPHABET INC(GOOG) | 83,165 | 78,304 | -4,861 | 10,965 | 11,035 | 4.70% | +70 |
| AMAZON COM INC(AMZN) | 3,043 | 3,003 | -40 | 387 | 456 | 0.19% | +69 |
| COMMERCE BANCSHARES INC(CBSH) | 5,540 | 5,817 | +277 | 266 | 311 | 0.13% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,126 | 2,171 | 0.93% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 827 | 829 | +2 | 353 | 394 | 0.17% | +40 |
| RTX CORPORATION(RTX) | 2,858 | 2,854 | -4 | 206 | 240 | 0.10% | +34 |
| ONEOK INC NEW(OKE) | 3,383 | 3,193 | -190 | 215 | 224 | 0.10% | +10 |
| GREENBRIER COS INC(GBX) | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | 0 |
| AMARIN CORP PLC | 12,400 | 12,500 | +100 | 11 | 11 | 0.00% | -1 |
| FORD MTR CO DEL(F) | 59,718 | 60,071 | +353 | 742 | 732 | 0.31% | -9 |
| WALMART INC(WMT) | 12,583 | 12,579 | -4 | 2,012 | 1,983 | 0.85% | -29 |
| HELMERICH & PAYNE INC(HP) | 9,623 | 9,623 | 0 | 406 | 349 | 0.15% | -57 |
| JPMORGAN CHASE & CO(JPM) | 51,836 | 43,820 | -8,016 | 7,517 | 7,454 | 3.18% | -63 |
| PFIZER INC(PFE) | 19,736 | 20,307 | +571 | 655 | 585 | 0.25% | -70 |
| CSX CORP(CSX) | 45,433 | 36,683 | -8,750 | 1,397 | 1,272 | 0.54% | -125 |
| SOUTHWEST AIRLS CO(LUV) | 246,873 | 226,855 | -20,018 | 6,683 | 6,552 | 2.79% | -131 |
| CARDINAL HEALTH INC(CAH) | 10,773 | 7,632 | -3,141 | 935 | 769 | 0.33% | -166 |
| ENERGY TRANSFER L P(ET) | 73,870 | 60,823 | -13,047 | 1,036 | 839 | 0.36% | -197 |
| HASBRO INC(HAS) | 12,887 | 12,728 | -159 | 852 | 650 | 0.28% | -202 |
| CISCO SYS INC(CSCO) | 19,533 | 15,057 | -4,476 | 1,050 | 761 | 0.32% | -289 |
| PAYPAL HLDGS INC(PYPL) | 106,493 | 95,673 | -10,820 | 6,226 | 5,875 | 2.50% | -350 |
| CONSTELLATION BRANDS INC(STZ) | 24,284 | 23,440 | -844 | 6,103 | 5,667 | 2.42% | -437 |
| WALGREENS BOOTS ALLIANCE INC | 21,629 | 0 | -21,629 | 481 | 0 | — | -481 |
| CAPITAL ONE FINL CORP(COF) | 6,671 | 0 | -6,671 | 647 | 0 | — | -647 |
| ALLSTATE CORP(ALL) | 6,323 | 0 | -6,323 | 704 | 0 | — | -704 |
| ALTRIA GROUP INC(MO) | 16,886 | 0 | -16,886 | 710 | 0 | — | -710 |
| HUNTINGTON BANCSHARES INC(HBAN) | 102,340 | 25,648 | -76,692 | 1,064 | 326 | 0.14% | -738 |
| WESTERN UN CO(WU) | 56,805 | 0 | -56,805 | 749 | 0 | — | -749 |
| LOWES COS INC(LOW) | 3,711 | 0 | -3,711 | 771 | 0 | — | -771 |
| ALBERTSONS COS INC | 38,537 | 0 | -38,537 | 877 | 0 | — | -877 |
| APTIV PLC(APTV) | 67,852 | 64,753 | -3,099 | 6,690 | 5,810 | 2.48% | -880 |
| COMCAST CORP NEW(CCZ) | 20,130 | 0 | -20,130 | 893 | 0 | — | -893 |
| OWENS CORNING NEW(OC) | 7,980 | 0 | -7,980 | 1,089 | 0 | — | -1,089 |
| EXXON MOBIL CORP | 63,639 | 63,064 | -575 | 7,483 | 6,305 | 2.69% | -1,178 |
| COTERRA ENERGY INC | 470,087 | 446,398 | -23,689 | 12,716 | 11,392 | 4.86% | -1,324 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 93,199 | 77,381 | -15,818 | 5,409 | 3,970 | 1.69% | -1,439 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 205,519 | 157,634 | -47,885 | 10,344 | 7,929 | 3.38% | -2,415 |