Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 272,628 | 272,628 | 0 | $143.33M | $149.19M | 21.66% | +$5.86M |
| NVIDIA Corporation(NVDA) | 58,193 | 529,831 | +471,638 | $52.58M | $65.46M | 9.50% | +$12.87M |
| Berkshire HathawayCL A | 51 | 50 | -1 | $32.36M | $30.61M | 4.45% | -$1.74M |
| BlackRock Fund AdvisorsRUS MID CAP ETF | 343,196 | 343,196 | 0 | $28.86M | $27.83M | 4.04% | -$1.03M |
| Berkshire Hathaway IncCL B | 66,286 | 66,754 | +468 | $27.87M | $27.16M | 3.94% | -$719.1K |
| Apple Inc.(AAPL) | 122,327 | 120,890 | -1,437 | $20.98M | $25.46M | 3.70% | +$4.49M |
| Murphy USA Inc.(MUSA) | 50,458 | 50,424 | -34 | $21.15M | $23.67M | 3.44% | +$2.52M |
| Microsoft Corporation(MSFT) | 44,381 | 44,130 | -251 | $18.67M | $19.72M | 2.86% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 73,164 | 72,918 | -246 | $13.20M | $14.09M | 2.05% | +$894.1K |
| Palo Alto Networks, Inc.(PANW) | 39,493 | 39,495 | +2 | $11.22M | $13.39M | 1.94% | +$2.17M |
| Construction Partners, Inc.CL A(ROAD) | 223,617 | 223,617 | 0 | $12.56M | $12.35M | 1.79% | -$210.2K |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 9,709 | 9,881 | +172 | $9.42M | $10.11M | 1.47% | +$683.3K |
| Visa Inc.CL A(V) | 38,622 | 38,493 | -129 | $10.78M | $10.10M | 1.47% | -$675.4K |
| Lowe's Companies, Inc.(LOW) | 47,135 | 45,532 | -1,603 | $12.01M | $10.04M | 1.46% | -$1.97M |
| Meritage Homes Corporation(MTH) | 59,250 | 59,250 | 0 | $10.40M | $9.59M | 1.39% | -$806.4K |
| Merck & Co., Inc.(MRK) | 73,424 | 73,380 | -44 | $9.69M | $9.08M | 1.32% | -$603.9K |
| UnitedHealth Group Incorporated(UNH) | 17,377 | 17,427 | +50 | $8.60M | $8.87M | 1.29% | +$278.5K |
| Stryker Corporation(SYK) | 25,497 | 25,452 | -45 | $9.12M | $8.66M | 1.26% | -$464.6K |
| Zoetis Inc.CL A(ZTS) | 47,467 | 48,057 | +590 | $8.03M | $8.33M | 1.21% | +$299.3K |
| Murphy Oil Corporation(MUR) | 197,560 | 197,374 | -186 | $9.03M | $8.14M | 1.18% | -$888.8K |
| Adobe Inc.(ADBE) | 13,665 | 13,634 | -31 | $6.90M | $7.57M | 1.10% | +$678.9K |
| JPMorgan Chase & Co.(JPM) | 36,998 | 36,606 | -392 | $7.41M | $7.40M | 1.08% | -$6.8K |
| Honeywell International Inc.(HON) | 35,010 | 32,268 | -2,742 | $7.19M | $6.89M | 1.00% | -$295.3K |
| Alphabet Inc.CL A(GOOG) | 9,270 | 37,305 | +28,035 | $1.40M | $6.80M | 0.99% | +$5.40M |
| Lockheed Martin Corporation(LMT) | 15,682 | 14,246 | -1,436 | $7.13M | $6.65M | 0.97% | -$479.0K |
| Diamondback Energy, Inc.(FANG) | 33,224 | 32,866 | -358 | $6.58M | $6.58M | 0.96% | -$4.6K |
| NextEra Energy, Inc.(NEE) | 90,438 | 92,373 | +1,935 | $5.78M | $6.54M | 0.95% | +$761.0K |
| Blackstone Inc.(BX) | 49,445 | 50,736 | +1,291 | $6.50M | $6.28M | 0.91% | -$214.5K |
| JP Morgan ETFs/USAEQUITY PREMIUM EQUITY PREMIUM | 98,081 | 108,718 | +10,637 | $5.67M | $6.16M | 0.89% | +$487.2K |
| BlackRock, Inc.(BLK) | 7,491 | 7,407 | -84 | $6.25M | $5.83M | 0.85% | -$413.6K |
| Synopsys, Inc.(SNPS) | 9,647 | 9,725 | +78 | $5.51M | $5.79M | 0.84% | +$273.7K |
| Coterra Energy Inc | 204,857 | 206,195 | +1,338 | $5.71M | $5.50M | 0.80% | -$212.2K |
| Thermo Fisher Scientific Inc.(TMO) | 9,904 | 9,886 | -18 | $5.76M | $5.47M | 0.79% | -$289.3K |
| Accenture PLCCL A SHS CLASS A | 13,883 | 16,492 | +2,609 | $4.81M | $5.00M | 0.73% | +$191.9K |
| Southern Copper Corporation(SCCO) | 39,633 | 43,043 | +3,410 | $4.22M | $4.64M | 0.67% | +$415.7K |
| Vanguard Group Inc/TheExtended Market ETF | 26,417 | 26,417 | 0 | $4.63M | $4.46M | 0.65% | -$171.2K |
| Green Brick Partners, Inc.(GRBK) | 73,674 | 74,016 | +342 | $4.44M | $4.24M | 0.62% | -$200.7K |
| Deere & Company(DE) | 11,209 | 11,284 | +75 | $4.60M | $4.22M | 0.61% | -$387.9K |
| Broadridge Financial Solutions, Inc.(BR) | 20,127 | 20,287 | +160 | $4.12M | $4.00M | 0.58% | -$126.7K |
| Trimble Inc.(TRMB) | 67,481 | 66,950 | -531 | $4.34M | $3.74M | 0.54% | -$599.2K |
| PepsiCo, Inc.(PEP) | 22,471 | 22,604 | +133 | $3.93M | $3.73M | 0.54% | -$204.6K |
| GXO Logistics, Inc.(GXO) | 71,456 | 73,277 | +1,821 | $3.84M | $3.70M | 0.54% | -$141.0K |
| nVent Electric plcSHS(NVT) | 0 | 47,938 | +47,938 | $0 | $3.67M | 0.53% | +$3.67M |
| VanguardS P 500 ETF SHS | 7,278 | 7,278 | 0 | $3.50M | $3.64M | 0.53% | +$141.4K |
| Broadcom Inc.(AVGO) | 2,139 | 2,140 | +1 | $2.84M | $3.44M | 0.50% | +$600.8K |
| Valmont Industries, Inc.(VMI) | 10,800 | 10,800 | 0 | $2.47M | $2.96M | 0.43% | +$498.6K |
| KLA Corporation(KLAC) | 2,477 | 3,352 | +875 | $1.73M | $2.76M | 0.40% | +$1.03M |
| Vanguard Etf/usaTotal Stock Market | 10,259 | 10,259 | 0 | $2.67M | $2.74M | 0.40% | +$78.1K |
| Johnson & Johnson(JNJ) | 16,033 | 16,554 | +521 | $2.54M | $2.42M | 0.35% | -$116.7K |
| Union Pacific Corporation(UNP) | 10,305 | 9,931 | -374 | $2.53M | $2.25M | 0.33% | -$287.3K |
| Hubbell Incorporated(HUBB) | 0 | 6,004 | +6,004 | $0 | $2.19M | 0.32% | +$2.19M |
| Alexandria Real Estate Equitie | 18,232 | 18,637 | +405 | $2.35M | $2.18M | 0.32% | -$170.3K |
| Bhp Billiton LtdADS | 36,774 | 36,560 | -214 | $2.12M | $2.09M | 0.30% | -$34.3K |
| Mastercard IncorporatedCL A(MA) | 4,566 | 4,566 | 0 | $2.20M | $2.01M | 0.29% | -$184.5K |
| Casey's General Stores, Inc.(CASY) | 4,980 | 4,947 | -33 | $1.59M | $1.89M | 0.27% | +$301.7K |
| Chubb Limited Com COM | 7,324 | 7,366 | +42 | $1.90M | $1.88M | 0.27% | -$18.9K |
| T1 Energy Inc.NONE(TE) | 0 | 781,315 | +781,315 | $0 | $1.33M | 0.19% | +$1.33M |
| Caterpillar Inc.(CAT) | 3,983 | 3,983 | 0 | $1.46M | $1.33M | 0.19% | -$132.8K |
| Alphabet Inc.CL C(GOOG) | 6,719 | 6,719 | 0 | $1.02M | $1.23M | 0.18% | +$209.4K |
| VanEck Merk Gold TrustGOLD TRUST(OUNZ) | 33,318 | 49,262 | +15,944 | $715.7K | $1.11M | 0.16% | +$390.8K |
| Exxon Mobil Corp | 9,019 | 9,019 | 0 | $1.05M | $1.04M | 0.15% | -$10.1K |
| IsharesS P 500 GRWT ETF | 10,025 | 10,025 | 0 | $846.5K | $927.7K | 0.13% | +$81.2K |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 50,943 | +50,943 | $0 | $920.0K | 0.13% | +$920.0K |
| The Home Depot, Inc.(HD) | 2,628 | 2,628 | 0 | $1.01M | $904.7K | 0.13% | -$103.4K |
| Camden Property TrustSH BEN INT(CPT) | 8,166 | 8,267 | +101 | $803.5K | $902.0K | 0.13% | +$98.5K |
| Motorola Solutions, Inc.(MSI) | 0 | 2,282 | +2,282 | $0 | $881.0K | 0.13% | +$881.0K |
| Cadence Bank | 29,829 | 29,829 | 0 | $865.0K | $843.6K | 0.12% | -$21.5K |
| PotlatchDeltic Corp | 21,509 | 20,760 | -749 | $1.01M | $817.7K | 0.12% | -$193.6K |
| Kenvue Inc.(KVUE) | 37,339 | 44,853 | +7,514 | $801.3K | $815.4K | 0.12% | +$14.1K |
| Kosmos Energy Ltd.(KOS) | 146,000 | 146,000 | 0 | $870.2K | $808.8K | 0.12% | -$61.3K |
| Chevron Corporation(CVX) | 4,290 | 4,290 | 0 | $676.7K | $671.0K | 0.10% | -$5.7K |
| Costco Wholesale Corporation(COST) | 795 | 789 | -6 | $582.4K | $670.6K | 0.10% | +$88.2K |
| JP Morgan ETFs/USAHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 10,862 | +10,862 | $0 | $636.1K | 0.09% | +$636.1K |
| Lamb Weston Holdings, Inc.(LW) | 6,068 | 7,471 | +1,403 | $646.4K | $628.2K | 0.09% | -$18.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,044 | 1,044 | 0 | $546.1K | $568.2K | 0.08% | +$22.1K |
| Microchip Technology Incorporated(MCHP) | 6,268 | 6,155 | -113 | $562.3K | $563.2K | 0.08% | +$881 |
| Invesco Capital Management LLCUNIT SER 1 | 1,157 | 1,157 | 0 | $513.7K | $554.3K | 0.08% | +$40.6K |
| Amgen Inc.(AMGN) | 1,790 | 1,752 | -38 | $508.9K | $547.4K | 0.08% | +$38.5K |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 9,100 | 9,100 | 0 | $552.7K | $532.5K | 0.08% | -$20.2K |
| McDonald's Corporation(MCD) | 2,053 | 2,053 | 0 | $578.8K | $523.2K | 0.08% | -$55.7K |
| iShares ETFs/USACore S&P Small Cap ETF | 4,642 | 4,642 | 0 | $513.0K | $495.1K | 0.07% | -$17.9K |
| Texas Instruments Incorporated(TXN) | 2,805 | 2,456 | -349 | $488.7K | $477.8K | 0.07% | -$10.9K |
| Abbott Laboratories | 4,550 | 4,550 | 0 | $517.2K | $472.8K | 0.07% | -$44.4K |
| Vanguard WhitehallHIGH DIV YLD | 4,124 | 3,903 | -221 | $499.0K | $462.9K | 0.07% | -$36.1K |
| Vanguard Etf/usaINF TECH ETF INF TECH ETF | 770 | 733 | -37 | $403.7K | $422.6K | 0.06% | +$18.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 400 | 400 | 0 | $385.0K | $420.4K | 0.06% | +$35.4K |
| Eaton Corporation plcSHS(ETN) | 1,300 | 1,300 | 0 | $406.5K | $407.6K | 0.06% | +$1.1K |
| State Street ETF/USAPRTFLO S P500 HI ST STR SP500DIV | 9,759 | 9,759 | 0 | $397.3K | $392.6K | 0.06% | -$4.7K |
| Aberdeen StandardPHYSCL SILVR SHS | 26,141 | 13,500 | -12,641 | $622.4K | $375.8K | 0.05% | -$246.6K |
| iShares ETFs/USAINTL SEL DIV ETF | 14,976 | 13,430 | -1,546 | $419.9K | $371.6K | 0.05% | -$48.3K |
| Nucor Corporation(NUE) | 2,294 | 2,294 | 0 | $454.0K | $362.6K | 0.05% | -$91.3K |
| Fidelity ETFs/USAENHANCED LARGE ENHANCED LARGE | 11,175 | 11,175 | 0 | $330.2K | $360.5K | 0.05% | +$30.3K |
| AbbVie Inc.(ABBV) | 2,014 | 2,014 | 0 | $366.8K | $345.4K | 0.05% | -$21.3K |
| Regions Financial Corporation(RF) | 16,916 | 16,916 | 0 | $355.9K | $339.0K | 0.05% | -$16.9K |
| Valero Energy Corporation(VLO) | 2,023 | 2,023 | 0 | $345.3K | $317.1K | 0.05% | -$28.2K |
| Ishares/usaS P SML 600 GWT | 2,265 | 2,265 | 0 | $296.1K | $290.9K | 0.04% | -$5.2K |
| iShares ETFs/USAMSCI All Country World Index ex US | 5,216 | 5,216 | 0 | $278.5K | $277.1K | 0.04% | -$1.4K |
| Vanguard GroupSHORT TRM BOND | 3,602 | 3,602 | 0 | $276.2K | $276.3K | 0.04% | +$108 |
| Eli Lilly and Company(LLY) | 293 | 293 | 0 | $227.9K | $265.3K | 0.04% | +$37.3K |
| International Business Machines Corporation(IBM) | 1,668 | 1,434 | -234 | $318.5K | $248.0K | 0.04% | -$70.5K |