Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 129,880 | +129,880 | 0 | 7,855 | 3.47% | +7,855 |
| CUMMINS INC(CMI) | 0 | 20,299 | +20,299 | 0 | 7,076 | 3.12% | +7,076 |
| KLA CORP(KLAC) | 500 | 11,744 | +11,244 | 387 | 7,400 | 3.27% | +7,013 |
| JACOBS SOLUTIONS INC(J) | 0 | 49,179 | +49,179 | 0 | 6,571 | 2.90% | +6,571 |
| ALPHABET INC(GOOG) | 76,005 | 75,625 | -380 | 12,707 | 14,402 | 6.36% | +1,695 |
| WELLS FARGO CO NEW(WFC) | 121,322 | 121,346 | +24 | 6,853 | 8,523 | 3.76% | +1,670 |
| APPLE INC(AAPL) | 67,005 | 67,132 | +127 | 15,612 | 16,811 | 7.42% | +1,199 |
| PAYPAL HLDGS INC(PYPL) | 124,905 | 123,130 | -1,775 | 9,746 | 10,509 | 4.64% | +763 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 115,268 | 116,868 | +1,600 | 5,964 | 6,610 | 2.92% | +646 |
| BANK AMERICA CORP | 155,387 | 154,835 | -552 | 6,166 | 6,805 | 3.01% | +639 |
| CORPAY INC(CPAY) | 19,631 | 19,954 | +323 | 6,140 | 6,753 | 2.98% | +613 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 197,248 | 206,480 | +9,232 | 10,036 | 10,471 | 4.62% | +435 |
| WALMART INC(WMT) | 37,797 | 37,797 | 0 | 3,052 | 3,415 | 1.51% | +363 |
| NVIDIA CORPORATION(NVDA) | 17,771 | 17,827 | +56 | 2,158 | 2,394 | 1.06% | +236 |
| MORGAN STANLEY(MS) | 10,835 | 10,835 | 0 | 1,129 | 1,362 | 0.60% | +233 |
| HELMERICH & PAYNE INC(HP) | 0 | 6,845 | +6,845 | 0 | 219 | 0.10% | +219 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 348 | +348 | 0 | 204 | 0.09% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,663 | +2,663 | 0 | 201 | 0.09% | +201 |
| MONSTER BEVERAGE CORP NEW(MNST) | 118,222 | 120,651 | +2,429 | 6,168 | 6,341 | 2.80% | +174 |
| BOOKING HOLDINGS INC(BKNG) | 2,131 | 1,830 | -301 | 8,977 | 9,093 | 4.02% | +117 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 30,877 | 32,731 | +1,854 | 1,112 | 1,198 | 0.53% | +86 |
| AMAZON COM INC(AMZN) | 3,794 | 3,594 | -200 | 707 | 788 | 0.35% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 7,780 | 7,091 | -689 | 1,640 | 1,700 | 0.75% | +59 |
| ONEOK INC NEW(OKE) | 4,712 | 4,853 | +141 | 429 | 487 | 0.22% | +58 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,448 | 25,448 | 0 | 374 | 414 | 0.18% | +40 |
| COMMERCE BANCSHARES INC(CBSH) | 5,817 | 6,107 | +290 | 346 | 381 | 0.17% | +35 |
| ALPHABET INC(GOOG) | 1,416 | 1,382 | -34 | 235 | 262 | 0.12% | +27 |
| AMERICAN CENTY ETF TR | 2,621 | 2,860 | +239 | 251 | 276 | 0.12% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,945 | 6,945 | 0 | 202 | 218 | 0.10% | +16 |
| META PLATFORMS INC(META) | 782 | 782 | 0 | 448 | 458 | 0.20% | +10 |
| SCHWAB STRATEGIC TR | 5,774 | 17,322 | +11,548 | 384 | 393 | 0.17% | +9 |
| VANGUARD INDEX FDS | 964 | 957 | -7 | 273 | 277 | 0.12% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 3,653 | 3,707 | +54 | 1,681 | 1,680 | 0.74% | -1 |
| AMARIN CORP PLC | 15,000 | 16,000 | +1,000 | 9 | 8 | 0.00% | -2 |
| RTX CORPORATION(RTX) | 2,437 | 2,437 | 0 | 295 | 282 | 0.12% | -13 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,179 | 10,900 | -1,279 | 249 | 233 | 0.10% | -16 |
| AAON INC | 2,669 | 2,272 | -397 | 288 | 267 | 0.12% | -20 |
| MCDONALDS CORP(MCD) | 1,460 | 1,460 | 0 | 445 | 423 | 0.19% | -21 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 11,124 | 11,188 | +64 | 337 | 308 | 0.14% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,765 | 2,724 | 1.20% | -41 |
| SYNOPSYS INC(SNPS) | 667 | 610 | -57 | 338 | 296 | 0.13% | -42 |
| UNITEDHEALTH GROUP INC(UNH) | 700 | 700 | 0 | 409 | 354 | 0.16% | -55 |
| ELI LILLY & CO(LLY) | 621 | 626 | +5 | 550 | 483 | 0.21% | -67 |
| HOME DEPOT INC(HD) | 3,028 | 2,934 | -94 | 1,227 | 1,141 | 0.50% | -86 |
| CSX CORP(CSX) | 35,680 | 35,034 | -646 | 1,232 | 1,131 | 0.50% | -101 |
| MICROSOFT CORP(MSFT) | 29,629 | 29,950 | +321 | 12,749 | 12,624 | 5.57% | -125 |
| APA CORPORATION(APA) | 207,578 | 214,450 | +6,872 | 5,077 | 4,952 | 2.19% | -126 |
| COTERRA ENERGY INC | 468,700 | 433,482 | -35,218 | 11,225 | 11,071 | 4.89% | -154 |
| EXXON MOBIL CORP | 63,888 | 64,611 | +723 | 7,489 | 6,950 | 3.07% | -539 |
| MERCK & CO INC(MRK) | 57,289 | 58,718 | +1,429 | 6,506 | 5,841 | 2.58% | -665 |
| CONSTELLATION BRANDS INC(STZ) | 25,690 | 26,299 | +609 | 6,620 | 5,812 | 2.57% | -808 |
| NIKE INC(NKE) | 75,766 | 77,510 | +1,744 | 6,698 | 5,865 | 2.59% | -833 |
| LEIDOS HOLDINGS INC(LDOS) | 53,645 | 53,366 | -279 | 8,744 | 7,688 | 3.40% | -1,056 |
| NXP SEMICONDUCTORS N V COM | 39,930 | 40,413 | +483 | 9,584 | 8,400 | 3.71% | -1,184 |
| MASTERCARD INCORPORATED(MA) | 21,547 | 15,275 | -6,272 | 10,640 | 8,043 | 3.55% | -2,596 |
| DISNEY WALT CO(DIS) | 67,289 | 0 | -67,289 | 6,473 | 0 | — | -6,472 |
| CVS HEALTH CORP(CVS) | 139,592 | 0 | -139,592 | 8,778 | 0 | — | -8,778 |
| APTIV PLC(APTV) | 148,383 | 0 | -148,383 | 10,685 | 0 | — | -10,685 |