Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 30,955 | 30,888 | -67 | $13.74M | $14.80M | 9.59% | +$1.05M |
| Microsoft Corporation(MSFT) | 27,026 | 26,924 | -102 | $11.37M | $12.03M | 7.80% | +$663.3K |
| Apple Inc.(AAPL) | 44,647 | 43,839 | -808 | $7.66M | $9.23M | 5.98% | +$1.58M |
| JPMorgan Chase & Co.(JPM) | 36,189 | 35,809 | -380 | $7.25M | $7.24M | 4.69% | -$5.9K |
| Exxon Mobil Corp | 57,666 | 58,655 | +989 | $6.70M | $6.75M | 4.38% | +$49.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 82,011 | 83,252 | +1,241 | $6.00M | $6.67M | 4.32% | +$671.8K |
| Corning Incorporated(GLW) | 154,068 | 153,968 | -100 | $5.08M | $5.98M | 3.88% | +$903.6K |
| Chevron Corporation(CVX) | 36,341 | 36,825 | +484 | $5.73M | $5.76M | 3.73% | +$27.8K |
| AbbVie Inc.(ABBV) | 33,480 | 32,858 | -622 | $6.10M | $5.64M | 3.65% | -$460.9K |
| RTX Corporation(RTX) | 55,757 | 55,787 | +30 | $5.44M | $5.60M | 3.63% | +$162.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,134 | 10,174 | +40 | $5.30M | $5.54M | 3.59% | +$236.2K |
| Merck & Co., Inc.(MRK) | 44,925 | 44,554 | -371 | $5.93M | $5.52M | 3.57% | -$412.1K |
| Johnson & Johnson(JNJ) | 18,744 | 35,375 | +16,631 | $2.97M | $5.17M | 3.35% | +$2.21M |
| Air Prods & Chems Inc | 19,508 | 19,508 | 0 | $4.73M | $5.03M | 3.26% | +$307.8K |
| Emerson Electric Co.(EMR) | 44,884 | 44,912 | +28 | $5.09M | $4.95M | 3.21% | -$143.2K |
| Lockheed Martin Corporation(LMT) | 9,906 | 10,105 | +199 | $4.51M | $4.72M | 3.06% | +$214.1K |
| McDonald's Corporation(MCD) | 11,261 | 11,174 | -87 | $3.17M | $2.85M | 1.85% | -$327.3K |
| Adobe Inc.(ADBE) | 4,770 | 4,726 | -44 | $2.41M | $2.63M | 1.70% | +$218.5K |
| Lowe's Companies, Inc.(LOW) | 11,056 | 10,956 | -100 | $2.82M | $2.42M | 1.57% | -$400.9K |
| The Home Depot, Inc.(HD) | 7,268 | 6,353 | -915 | $2.79M | $2.19M | 1.42% | -$600.9K |
| Northrop Grumman Corporation(NOC) | 4,916 | 5,003 | +87 | $2.35M | $2.18M | 1.41% | -$172.1K |
| SLB N.V.(SLB) | 41,889 | 43,120 | +1,231 | $2.30M | $2.03M | 1.32% | -$261.5K |
| Alphabet Inc.CL C(GOOG) | 10,647 | 10,711 | +64 | $1.62M | $1.96M | 1.27% | +$343.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 0 | 35,344 | +35,344 | $0 | $1.94M | 1.26% | +$1.94M |
| The Boeing Company(BA) | 13,837 | 9,094 | -4,743 | $2.67M | $1.66M | 1.07% | -$1.02M |
| PepsiCo, Inc.(PEP) | 9,797 | 8,979 | -818 | $1.71M | $1.48M | 0.96% | -$233.7K |
| The Coca-Cola Company(KO) | 16,578 | 17,020 | +442 | $1.01M | $1.08M | 0.70% | +$69.1K |
| Pfizer Inc.(PFE) | 27,054 | 24,857 | -2,197 | $750.8K | $695.5K | 0.45% | -$55.2K |
| Amazon.com, Inc.(AMZN) | 3,472 | 3,290 | -182 | $626.3K | $635.8K | 0.41% | +$9.5K |
| Texas Instruments Incorporated(TXN) | 2,000 | 3,166 | +1,166 | $348.4K | $615.9K | 0.40% | +$267.5K |
| Comcast Holdings ZONESCL A(CCZ) | 14,062 | 14,143 | +81 | $609.6K | $553.8K | 0.36% | -$55.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,382 | 1,378 | -4 | $549.6K | $538.8K | 0.35% | -$10.9K |
| Devon Energy Corporation(DVN) | 9,238 | 9,238 | 0 | $463.5K | $437.9K | 0.28% | -$25.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,624 | 2,626 | +2 | $444.4K | $431.4K | 0.28% | -$13.0K |
| Valero Energy Corporation(VLO) | 2,630 | 2,630 | 0 | $448.9K | $412.3K | 0.27% | -$36.6K |
| The Procter & Gamble Company(PG) | 2,329 | 2,442 | +113 | $377.9K | $402.7K | 0.26% | +$24.9K |
| Costco Wholesale Corporation(COST) | 460 | 460 | 0 | $337.0K | $391.0K | 0.25% | +$54.0K |
| Walmart Inc.(WMT) | 3,202 | 5,700 | +2,498 | $192.7K | $385.9K | 0.25% | +$193.3K |
| Oracle Corporation(ORCL) | 2,443 | 2,443 | 0 | $306.9K | $345.0K | 0.22% | +$38.1K |
| Applied Matls Inc | 1,319 | 1,321 | +2 | $272.1K | $311.6K | 0.20% | +$39.5K |
| Enterprise Products Partners L.P.(EPD) | 10,919 | 10,619 | -300 | $318.6K | $307.7K | 0.20% | -$10.9K |
| Alphabet Inc.CL A(GOOG) | 1,585 | 1,685 | +100 | $239.2K | $306.9K | 0.20% | +$67.7K |
| Mastercard IncorporatedCL A(MA) | 690 | 690 | 0 | $332.3K | $304.4K | 0.20% | -$27.9K |
| Wells Fargo & Company(WFC) | 4,942 | 4,942 | 0 | $286.4K | $293.5K | 0.19% | +$7.1K |
| ONEOK, Inc.(OKE) | 3,544 | 3,444 | -100 | $284.1K | $280.9K | 0.18% | -$3.3K |
| The Charles Schwab Corporation(SCHW) | 3,680 | 3,680 | 0 | $266.2K | $271.2K | 0.18% | +$5.0K |
| Berkshire Hathaway Inc DelCL B | 645 | 645 | 0 | $271.2K | $262.4K | 0.17% | -$8.8K |
| Public Storage(PSA) | 850 | 850 | 0 | $246.6K | $244.5K | 0.16% | -$2.0K |
| Ishares TrS&P 500 Value ETF | 1,172 | 1,172 | 0 | $218.9K | $213.3K | 0.14% | -$5.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,763 | 1,769 | +6 | $213.3K | $209.7K | 0.14% | -$3.5K |
| International Business Machines Corporation(IBM) | 1,150 | 1,150 | 0 | $219.6K | $198.9K | 0.13% | -$20.7K |
| Bank America Corp | 4,949 | 4,949 | 0 | $187.7K | $196.8K | 0.13% | +$9.2K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 5,207 | 5,017 | -190 | $235.8K | $194.7K | 0.13% | -$41.1K |
| Visa Inc.CL A(V) | 885 | 735 | -150 | $247.0K | $192.9K | 0.13% | -$54.1K |
| Hess Corp | 1,300 | 1,300 | 0 | $198.4K | $191.8K | 0.12% | -$6.7K |
| UnitedHealth Group Incorporated(UNH) | 365 | 365 | 0 | $180.6K | $186.0K | 0.12% | +$5.3K |
| Ishares TrRUS 1000 ETF | 653 | 618 | -35 | $188.1K | $183.9K | 0.12% | -$4.2K |
| Ishares TrRussell 1000 Value ETF | 984 | 984 | 0 | $176.2K | $171.7K | 0.11% | -$4.6K |
| Kimco Realty Corporation(KIM) | 8,278 | 8,278 | 0 | $162.3K | $161.1K | 0.10% | -$1.2K |
| Ishares TrU S TECH ETF | 949 | 949 | 0 | $128.2K | $142.8K | 0.09% | +$14.7K |
| Service Corporation International(SCI) | 2,000 | 2,000 | 0 | $148.4K | $142.3K | 0.09% | -$6.2K |
| HEICO Corporation(HEI) | 0 | 619 | +619 | $0 | $138.4K | 0.09% | +$138.4K |
| The Goldman Sachs Group, Inc.(GS) | 302 | 302 | 0 | $126.1K | $136.6K | 0.09% | +$10.5K |
| Xcel Energy Inc.(XEL) | 2,500 | 2,500 | 0 | $134.4K | $133.5K | 0.09% | -$850 |
| Micron Technology, Inc.(MU) | 1,000 | 1,000 | 0 | $117.9K | $131.5K | 0.09% | +$13.6K |
| Ishares TrS P 500 GRWT ETF | 1,389 | 1,389 | 0 | $117.3K | $128.5K | 0.08% | +$11.3K |
| The Walt Disney Company(DIS) | 1,288 | 1,288 | 0 | $157.6K | $127.9K | 0.08% | -$29.7K |
| Amgen Inc.(AMGN) | 409 | 409 | 0 | $116.3K | $127.8K | 0.08% | +$11.5K |
| Vanguard Index FdsGROWTH ETF | 324 | 324 | 0 | $111.5K | $121.2K | 0.08% | +$9.7K |
| United States Stl Corp New | 3,200 | 3,200 | 0 | $130.5K | $121.0K | 0.08% | -$9.5K |
| Realty Income Corporation(O) | 2,280 | 2,280 | 0 | $123.3K | $120.4K | 0.08% | -$2.9K |
| Roper Technologies, Inc.(ROP) | 200 | 200 | 0 | $112.2K | $112.7K | 0.07% | +$564 |
| The Cigna Group(CI) | 335 | 335 | 0 | $121.7K | $110.7K | 0.07% | -$10.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,139 | 1,211 | +72 | $107.6K | $110.4K | 0.07% | +$2.8K |
| Cisco Systems, Inc.(CSCO) | 2,436 | 2,287 | -149 | $121.6K | $108.6K | 0.07% | -$13.0K |
| Tesla, Inc.(TSLA) | 577 | 532 | -45 | $101.4K | $105.3K | 0.07% | +$3.8K |
| Camden Property TrustSH BEN INT(CPT) | 950 | 950 | 0 | $93.5K | $103.7K | 0.07% | +$10.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 1,590 | 1,590 | 0 | $104.7K | $103.3K | 0.07% | -$1.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 700 | 877 | +177 | $82.2K | $102.8K | 0.07% | +$20.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,255 | 750 | -1,505 | $335.2K | $102.6K | 0.07% | -$232.5K |
| Western Digital Corporation(WDC) | 1,350 | 1,350 | 0 | $92.1K | $102.3K | 0.07% | +$10.2K |
| Ishares TrS P MC 400GR ETF | 1,126 | 1,126 | 0 | $102.7K | $99.2K | 0.06% | -$3.5K |
| Photronics, Inc.(PLAB) | 4,000 | 4,000 | 0 | $113.3K | $98.7K | 0.06% | -$14.6K |
| Vanguard Index FdsSMALL CP ETF | 524 | 446 | -78 | $119.8K | $97.2K | 0.06% | -$22.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,946 | 1,946 | 0 | $91.5K | $94.6K | 0.06% | +$3.1K |
| Ishares TrU S MED DVC ETF | 1,683 | 1,685 | +2 | $98.6K | $94.4K | 0.06% | -$4.2K |
| Antero Resources Corporation(AR) | 2,800 | 2,800 | 0 | $81.2K | $91.4K | 0.06% | +$10.2K |
| Ishares TrTIPS BD ETF | 2,484 | 843 | -1,641 | $266.8K | $90.0K | 0.06% | -$176.8K |
| Citigroup Inc.(C) | 1,854 | 1,400 | -454 | $117.2K | $88.8K | 0.06% | -$28.4K |
| General Dynamics Corporation(GD) | 300 | 300 | 0 | $84.7K | $87.0K | 0.06% | +$2.3K |
| NVIDIA Corporation(NVDA) | 52 | 690 | +638 | $47.0K | $85.2K | 0.06% | +$38.3K |
| Dorian LPG Ltd.SHS USD(LPG) | 2,000 | 2,000 | 0 | $76.9K | $83.9K | 0.05% | +$7.0K |
| Penske Automotive Group, Inc.(PAG) | 550 | 550 | 0 | $89.1K | $82.0K | 0.05% | -$7.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 361 | 361 | 0 | $75.2K | $81.7K | 0.05% | +$6.5K |
| Enbridge Inc.(ENB) | 2,222 | 2,222 | 0 | $80.4K | $79.1K | 0.05% | -$1.3K |
| Vanguard Index FdsS P 500 ETF SHS | 155 | 155 | 0 | $74.6K | $77.6K | 0.05% | +$3.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 360 | 360 | 0 | $74.1K | $77.4K | 0.05% | +$3.3K |
| Friedman Industries, Incorporated(FRD) | 5,000 | 5,000 | 0 | $93.7K | $75.5K | 0.05% | -$18.2K |
| ConocoPhillips(COP) | 658 | 658 | 0 | $83.8K | $75.3K | 0.05% | -$8.5K |
| VAALCO Energy, Inc.(EGY) | 12,000 | 12,000 | 0 | $83.6K | $75.2K | 0.05% | -$8.4K |