Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 481,477 | 465,408 | -16,069 | $52.18M | $73.53M | 12.73% | +$21.35M |
| Berkshire Hathaway Inc DelCL A | 62 | 62 | 0 | $49.50M | $45.19M | 7.82% | -$4.32M |
| Berkshire Hathaway Inc DelCL B | 65,056 | 66,453 | +1,397 | $34.65M | $32.28M | 5.59% | -$2.37M |
| Microsoft Corporation(MSFT) | 49,087 | 48,692 | -395 | $18.43M | $24.22M | 4.19% | +$5.79M |
| Apple Inc.(AAPL) | 116,638 | 110,858 | -5,780 | $25.91M | $22.74M | 3.94% | -$3.16M |
| Murphy USA Inc.(MUSA) | 53,215 | 52,675 | -540 | $25.00M | $21.43M | 3.71% | -$3.57M |
| Amazon.com, Inc.(AMZN) | 74,384 | 73,769 | -615 | $14.15M | $16.18M | 2.80% | +$2.03M |
| Palo Alto Networks, Inc.(PANW) | 77,512 | 77,831 | +319 | $13.23M | $15.93M | 2.76% | +$2.70M |
| Visa Inc.CL A(V) | 38,676 | 38,825 | +149 | $13.55M | $13.78M | 2.39% | +$230.4K |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 629,650 | 600,823 | -28,827 | $12.08M | $11.50M | 1.99% | -$583.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 197,798 | 200,425 | +2,627 | $11.30M | $11.39M | 1.97% | +$92.0K |
| JPMorgan Chase & Co.(JPM) | 36,793 | 37,485 | +692 | $9.03M | $10.87M | 1.88% | +$1.84M |
| Stryker Corporation(SYK) | 26,481 | 27,032 | +551 | $9.86M | $10.69M | 1.85% | +$837.1K |
| Lowe's Companies, Inc.(LOW) | 45,134 | 44,201 | -933 | $10.53M | $9.81M | 1.70% | -$719.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 9,999 | 10,708 | +709 | $6.63M | $8.58M | 1.49% | +$1.96M |
| Meritage Homes Corporation(MTH) | 123,500 | 123,500 | 0 | $8.75M | $8.27M | 1.43% | -$482.9K |
| Zoetis Inc.CL A(ZTS) | 50,040 | 51,425 | +1,385 | $8.24M | $8.02M | 1.39% | -$219.4K |
| Alphabet Inc.CL A(GOOG) | 42,832 | 43,610 | +778 | $6.62M | $7.69M | 1.33% | +$1.06M |
| BlackRock, Inc.(BLK) | 7,035 | 7,053 | +18 | $6.66M | $7.40M | 1.28% | +$741.9K |
| Blackstone Inc.(BX) | 48,959 | 48,599 | -360 | $6.84M | $7.27M | 1.26% | +$425.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 50,309 | 225,509 | +175,200 | $1.52M | $7.19M | 1.24% | +$5.68M |
| RTX Corporation(RTX) | 22,248 | 49,033 | +26,785 | $2.95M | $7.16M | 1.24% | +$4.21M |
| Ishares TrCORE S P500 ETF | 9,026 | 11,112 | +2,086 | $5.07M | $6.90M | 1.19% | +$1.83M |
| NextEra Energy, Inc.(NEE) | 92,590 | 92,870 | +280 | $6.56M | $6.45M | 1.12% | -$116.7K |
| Costco Wholesale Corporation(COST) | 6,085 | 6,418 | +333 | $5.76M | $6.35M | 1.10% | +$598.4K |
| ServiceNow, Inc.(NOW) | 5,316 | 6,088 | +772 | $4.23M | $6.26M | 1.08% | +$2.03M |
| Broadcom Inc.(AVGO) | 22,263 | 22,218 | -45 | $3.73M | $6.12M | 1.06% | +$2.40M |
| Synopsys, Inc.(SNPS) | 10,060 | 10,912 | +852 | $4.31M | $5.59M | 0.97% | +$1.28M |
| KLA Corporation(KLAC) | 5,442 | 5,841 | +399 | $3.70M | $5.23M | 0.91% | +$1.53M |
| Trimble Inc.(TRMB) | 66,278 | 67,689 | +1,411 | $4.35M | $5.14M | 0.89% | +$791.9K |
| Vanguard Index FdsExtended Market ETF | 26,355 | 26,355 | 0 | $4.54M | $5.08M | 0.88% | +$539.0K |
| Green Brick Partners, Inc.(GRBK) | 76,346 | 79,504 | +3,158 | $4.45M | $5.00M | 0.87% | +$547.5K |
| Boston Scientific Corporation(BSX) | 39,169 | 45,271 | +6,102 | $3.95M | $4.86M | 0.84% | +$911.2K |
| Southern Copper Corporation(SCCO) | 44,906 | 47,656 | +2,750 | $4.20M | $4.82M | 0.83% | +$624.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,260 | 15,624 | -636 | $5.07M | $4.67M | 0.81% | -$403.9K |
| Vanguard Index FdsS P 500 ETF SHS | 7,482 | 8,146 | +664 | $3.85M | $4.63M | 0.80% | +$782.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 796 | 89,922 | +89,126 | $40.3K | $4.56M | 0.79% | +$4.52M |
| Murphy Oil Corporation(MUR) | 199,857 | 199,857 | 0 | $5.68M | $4.50M | 0.78% | -$1.18M |
| Deere & Company(DE) | 7,990 | 8,816 | +826 | $3.75M | $4.48M | 0.78% | +$732.7K |
| Broadridge Financial Solutions, Inc.(BR) | 19,303 | 17,228 | -2,075 | $4.68M | $4.19M | 0.72% | -$493.3K |
| GXO Logistics, Inc.(GXO) | 53,636 | 84,550 | +30,914 | $2.10M | $4.12M | 0.71% | +$2.02M |
| Thermo Fisher Scientific Inc.(TMO) | 9,825 | 10,063 | +238 | $4.89M | $4.08M | 0.71% | -$808.8K |
| Diamondback Energy, Inc.(FANG) | 28,617 | 28,951 | +334 | $4.58M | $3.98M | 0.69% | -$597.4K |
| Hubbell Incorporated(HUBB) | 8,030 | 9,438 | +1,408 | $2.66M | $3.85M | 0.67% | +$1.20M |
| Valmont Industries, Inc.(VMI) | 11,240 | 11,240 | 0 | $3.21M | $3.67M | 0.64% | +$463.1K |
| nVent Electric plcSHS(NVT) | 46,567 | 44,800 | -1,767 | $2.44M | $3.28M | 0.57% | +$840.6K |
| Vanguard Index FdsTotal Stock Market | 10,290 | 10,637 | +347 | $2.83M | $3.23M | 0.56% | +$404.8K |
| Casey's General Stores, Inc.(CASY) | 5,674 | 5,851 | +177 | $2.46M | $2.99M | 0.52% | +$522.8K |
| Mastercard IncorporatedCL A(MA) | 4,471 | 4,471 | 0 | $2.45M | $2.51M | 0.43% | +$61.8K |
| Chubb Limited COM | 8,110 | 8,333 | +223 | $2.45M | $2.41M | 0.42% | -$34.9K |
| Abbott Labs | 3,268 | 17,698 | +14,430 | $433.5K | $2.41M | 0.42% | +$1.97M |
| Johnson & Johnson(JNJ) | 16,076 | 15,713 | -363 | $2.67M | $2.40M | 0.42% | -$265.9K |
| Union Pacific Corporation(UNP) | 9,375 | 9,394 | +19 | $2.21M | $2.16M | 0.37% | -$53.4K |
| Meta Platforms, Inc.CL A(META) | 2,765 | 2,795 | +30 | $1.59M | $2.06M | 0.36% | +$469.3K |
| UnitedHealth Group Incorporated(UNH) | 17,278 | 6,213 | -11,065 | $9.05M | $1.94M | 0.34% | -$7.11M |
| The Procter & Gamble Company(PG) | 693 | 11,990 | +11,297 | $118.1K | $1.91M | 0.33% | +$1.79M |
| Vitesse Energy, Inc.(VTS) | 71,944 | 82,114 | +10,170 | $1.77M | $1.81M | 0.31% | +$44.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 28,450 | 32,442 | +3,992 | $1.47M | $1.76M | 0.31% | +$291.7K |
| Motorola Solutions, Inc.(MSI) | 3,591 | 3,898 | +307 | $1.57M | $1.64M | 0.28% | +$66.8K |
| Ishares TrS P 500 GRWT ETF | 10,832 | 14,730 | +3,898 | $1.01M | $1.62M | 0.28% | +$616.2K |
| Caterpillar Inc.(CAT) | 4,014 | 4,014 | 0 | $1.32M | $1.56M | 0.27% | +$234.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,098 | 10,226 | +128 | $1.32M | $1.51M | 0.26% | +$185.0K |
| RPM International Inc.(RPM) | 13,298 | 13,422 | +124 | $1.54M | $1.47M | 0.26% | -$64.0K |
| Invesco Qqq TrUNIT SER 1 | 2,068 | 2,662 | +594 | $969.7K | $1.47M | 0.25% | +$498.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 50,943 | 50,943 | 0 | $1.23M | $1.29M | 0.22% | +$65.7K |
| Eli Lilly and Company(LLY) | 1,502 | 1,542 | +40 | $1.24M | $1.20M | 0.21% | -$38.5K |
| Alphabet Inc.CL C(GOOG) | 6,609 | 6,737 | +128 | $1.03M | $1.20M | 0.21% | +$162.6K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 20,234 | 17,854 | -2,380 | $1.21M | $1.12M | 0.19% | -$90.3K |
| WEC Energy Group, Inc.(WEC) | 9,931 | 9,912 | -19 | $1.08M | $1.03M | 0.18% | -$49.5K |
| T1 Energy Inc.(TE) | 781,315 | 781,315 | 0 | $984.5K | $961.0K | 0.17% | -$23.4K |
| Exxon Mobil Corp | 8,866 | 8,866 | 0 | $1.05M | $955.8K | 0.17% | -$98.7K |
| Cadence Bank | 29,829 | 29,829 | 0 | $905.6K | $953.9K | 0.17% | +$48.3K |
| Camden Property TrustSH BEN INT(CPT) | 8,434 | 8,232 | -202 | $1.03M | $927.7K | 0.16% | -$103.8K |
| Kenvue Inc.(KVUE) | 41,971 | 44,094 | +2,123 | $1.01M | $922.9K | 0.16% | -$83.6K |
| Ishares TrCORE S P MCP ETF | 12,051 | 14,259 | +2,208 | $703.2K | $884.3K | 0.15% | +$181.2K |
| PepsiCo, Inc.(PEP) | 21,921 | 6,636 | -15,285 | $3.29M | $876.2K | 0.15% | -$2.41M |
| The Home Depot, Inc.(HD) | 2,155 | 2,168 | +13 | $789.8K | $794.9K | 0.14% | +$5.1K |
| Ishares TrCore S&P Small Cap ETF | 7,078 | 7,025 | -53 | $740.1K | $767.8K | 0.13% | +$27.6K |
| Potlatchdeltic Corporation | 20,324 | 19,929 | -395 | $917.0K | $764.7K | 0.13% | -$152.3K |
| Ishares TrRUS 1000 ETF | 1,925 | 1,925 | 0 | $590.5K | $653.7K | 0.11% | +$63.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,044 | 1,044 | 0 | $584.0K | $645.0K | 0.11% | +$61.0K |
| Chevron Corporation(CVX) | 4,085 | 3,738 | -347 | $683.4K | $535.2K | 0.09% | -$148.1K |
| Texas Instruments Incorporated(TXN) | 2,497 | 2,497 | 0 | $448.7K | $518.4K | 0.09% | +$69.7K |
| Honeywell International Inc.(HON) | 2,818 | 2,193 | -625 | $596.7K | $510.7K | 0.09% | -$86.0K |
| McDonald's Corporation(MCD) | 1,717 | 1,717 | 0 | $536.3K | $501.7K | 0.09% | -$34.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,571 | 3,571 | 0 | $460.5K | $476.1K | 0.08% | +$15.5K |
| Eaton Corporation plcSHS(ETN) | 1,300 | 1,332 | +32 | $353.4K | $475.5K | 0.08% | +$122.1K |
| Ishares TrINTL SEL DIV ETF | 13,443 | 13,697 | +254 | $417.0K | $472.7K | 0.08% | +$55.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 13,500 | 13,500 | 0 | $438.9K | $464.5K | 0.08% | +$25.6K |
| Ishares TrMSCI All Country World Index ex US | 5,216 | 7,539 | +2,323 | $289.2K | $459.4K | 0.08% | +$170.2K |
| Microchip Technology Incorporated(MCHP) | 5,968 | 5,968 | 0 | $288.9K | $420.0K | 0.07% | +$131.1K |
| Business First Bancshares, Inc.(BFST) | 0 | 16,965 | +16,965 | $0 | $418.2K | 0.07% | +$418.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 642 | 627 | -15 | $348.2K | $415.9K | 0.07% | +$67.7K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 9,759 | 9,759 | 0 | $431.9K | $414.2K | 0.07% | -$17.8K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 11,175 | 11,175 | 0 | $352.0K | $413.8K | 0.07% | +$61.8K |
| Regions Financial Corporation(RF) | 16,916 | 17,149 | +233 | $367.6K | $403.3K | 0.07% | +$35.8K |
| Amgen Inc.(AMGN) | 2,440 | 1,440 | -1,000 | $760.2K | $402.1K | 0.07% | -$358.1K |
| International Business Machines Corporation(IBM) | 1,320 | 1,336 | +16 | $328.2K | $393.8K | 0.07% | +$65.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 765 | 768 | +3 | $269.7K | $391.1K | 0.07% | +$121.4K |
| Valero Energy Corporation(VLO) | 2,481 | 2,481 | 0 | $327.7K | $333.5K | 0.06% | +$5.8K |