Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Global Advisors Inc STATE STRET SPDR | 5,993 | 625,168 | +619,175 | 111 | 11,847 | 1.61% | +11,736 |
| ISHARES | 272,628 | 272,628 | 0 | 149,190 | 157,257 | 21.37% | +8,067 |
| BERKSHIRE HATHAWAY | 50 | 50 | 0 | 30,612 | 34,559 | 4.70% | +3,947 |
| Berkshire Hathaway Inc | 66,754 | 66,108 | -646 | 27,156 | 30,427 | 4.13% | +3,271 |
| Suntx Capital Management Corp(ROAD) | 223,617 | 223,617 | 0 | 12,346 | 15,608 | 2.12% | +3,263 |
| Meritage Homes Corp(MTH) | 59,250 | 59,250 | 0 | 9,590 | 12,150 | 1.65% | +2,561 |
| Apple Inc(AAPL) | 120,890 | 120,185 | -705 | 25,462 | 28,003 | 3.80% | +2,541 |
| iShares ETFs/USA | 343,196 | 343,196 | 0 | 27,826 | 30,249 | 4.11% | +2,423 |
| LOWE'S COS INC(LOW) | 45,532 | 45,454 | -78 | 10,038 | 12,311 | 1.67% | +2,273 |
| Green Brick Partners Inc(GRBK) | 74,016 | 74,050 | +34 | 4,237 | 6,185 | 0.84% | +1,948 |
| Lockheed Martin Corp(LMT) | 14,246 | 14,219 | -27 | 6,654 | 8,312 | 1.13% | +1,658 |
| ServiceNow Inc(NOW) | 202 | 1,860 | +1,658 | 159 | 1,664 | 0.23% | +1,505 |
| Blackstone Inc(BX) | 50,736 | 50,243 | -493 | 6,281 | 7,694 | 1.05% | +1,413 |
| UnitedHealth Group Inc(UNH) | 17,427 | 17,379 | -48 | 8,875 | 10,161 | 1.38% | +1,286 |
| NEXTERA ENERGY(NEE) | 92,373 | 91,904 | -469 | 6,541 | 7,769 | 1.06% | +1,228 |
| Murphy USA Inc(MUSA) | 50,424 | 50,232 | -192 | 23,672 | 24,758 | 3.36% | +1,086 |
| Zoetis Inc(ZTS) | 48,057 | 48,194 | +137 | 8,331 | 9,416 | 1.28% | +1,085 |
| Accenture PLC SHS CLASS A | 16,492 | 17,188 | +696 | 5,004 | 6,076 | 0.83% | +1,072 |
| BlackRock Inc(BLK) | 7,407 | 7,153 | -254 | 5,832 | 6,792 | 0.92% | +960 |
| WEC Energy Group Inc(WEC) | 0 | 9,744 | +9,744 | 0 | 937 | 0.13% | +937 |
| Hubbell Inc(HUBB) | 6,004 | 6,732 | +728 | 2,194 | 2,884 | 0.39% | +689 |
| Thermo Fisher Scientific Inc(TMO) | 9,886 | 9,924 | +38 | 5,467 | 6,139 | 0.83% | +672 |
| Stryker Corp(SYK) | 25,452 | 25,480 | +28 | 8,660 | 9,205 | 1.25% | +545 |
| JP Morgan Investment Management Inc HEDG EQU LAD ETF | 10,862 | 19,249 | +8,387 | 636 | 1,177 | 0.16% | +541 |
| VISA INC(V) | 38,493 | 38,642 | +149 | 10,103 | 10,625 | 1.44% | +521 |
| KLA Corp(KLAC) | 3,352 | 4,216 | +864 | 2,764 | 3,265 | 0.44% | +501 |
| JP Morgan Investment Management Inc EQUITY PREMIUM | 108,718 | 111,542 | +2,824 | 6,162 | 6,638 | 0.90% | +476 |
| Americas Mining Corp/United St(SCCO) | 43,043 | 43,739 | +696 | 4,637 | 5,059 | 0.69% | +422 |
| MOTOROLA INC(MSI) | 2,282 | 2,776 | +494 | 881 | 1,248 | 0.17% | +367 |
| CHUBB LIMITED COM COM | 7,366 | 7,746 | +380 | 1,879 | 2,234 | 0.30% | +355 |
| BROADRIDGE FIN SOL(BR) | 20,287 | 20,213 | -74 | 3,997 | 4,346 | 0.59% | +350 |
| Vanguard Group Inc/The | 26,417 | 26,417 | 0 | 4,459 | 4,808 | 0.65% | +349 |
| Trimble Inc(TRMB) | 66,950 | 65,800 | -1,150 | 3,744 | 4,086 | 0.56% | +342 |
| JPMorgan Chase & Co(JPM) | 36,606 | 36,599 | -7 | 7,404 | 7,717 | 1.05% | +313 |
| BHP BILLITON LTD | 36,560 | 38,141 | +1,581 | 2,087 | 2,369 | 0.32% | +282 |
| United States Commodity Funds LLC(UNG) | 0 | 16,030 | +16,030 | 0 | 262 | 0.04% | +262 |
| MGE Energy Inc(MGEE) | 600 | 3,269 | +2,669 | 45 | 299 | 0.04% | +254 |
| Johnson & Johnson(JNJ) | 16,554 | 16,495 | -59 | 2,420 | 2,673 | 0.36% | +254 |
| Broadcom Inc(AVGO) | 2,140 | 21,371 | +19,231 | 3,436 | 3,686 | 0.50% | +251 |
| MASTERCARD INC(MA) | 4,566 | 4,566 | 0 | 2,014 | 2,255 | 0.31% | +240 |
| Caterpillar Inc(CAT) | 3,983 | 3,983 | 0 | 1,327 | 1,558 | 0.21% | +231 |
| Kenvue Inc(KVUE) | 44,853 | 45,224 | +371 | 815 | 1,046 | 0.14% | +231 |
| Union Pacific Corp(UNP) | 9,931 | 9,937 | +6 | 2,247 | 2,449 | 0.33% | +202 |
| VANGUARD | 7,278 | 7,278 | 0 | 3,640 | 3,840 | 0.52% | +200 |
| VANGUARD ETF/USA | 10,259 | 10,378 | +119 | 2,744 | 2,939 | 0.40% | +194 |
| Merk Investments LLC(OUNZ) | 49,262 | 50,309 | +1,047 | 1,106 | 1,277 | 0.17% | +171 |
| Home Depot Inc/The(HD) | 2,628 | 2,628 | 0 | 905 | 1,065 | 0.14% | +160 |
| Valmont Industries Inc(VMI) | 10,800 | 10,766 | -34 | 2,964 | 3,122 | 0.42% | +158 |
| GXO Logistics Inc(GXO) | 73,277 | 73,790 | +513 | 3,700 | 3,842 | 0.52% | +142 |
| American Electric Power Co Inc | 0 | 1,267 | +1,267 | 0 | 130 | 0.02% | +130 |
| Camden Property Trust(CPT) | 8,267 | 8,297 | +30 | 902 | 1,025 | 0.14% | +123 |
| SPROTT ASSET MANAGEMENT LP/CAN(PHYS) | 50,943 | 50,943 | 0 | 920 | 1,038 | 0.14% | +118 |
| PEPSICO INC(PEP) | 22,604 | 22,603 | -1 | 3,728 | 3,844 | 0.52% | +116 |
| Invesco ETFs/USA | 1,157 | 1,372 | +215 | 554 | 670 | 0.09% | +115 |
| Cadence Bank | 29,829 | 29,829 | 0 | 844 | 950 | 0.13% | +106 |
| MCDONALD'S CORP(MCD) | 2,053 | 2,053 | 0 | 523 | 625 | 0.08% | +102 |
| PotlatchDeltic Corp | 20,760 | 20,324 | -436 | 818 | 916 | 0.12% | +98 |
| INTL BUSINESS MCHN(IBM) | 1,434 | 1,434 | 0 | 248 | 317 | 0.04% | +69 |
| State Street ETF/USA(SPY) | 1,044 | 1,107 | +63 | 568 | 635 | 0.09% | +67 |
| Crowdstrike Holdings Inc(CRWD) | 329 | 679 | +350 | 126 | 190 | 0.03% | +64 |
| Costco Wholesale Corp(COST) | 789 | 824 | +35 | 671 | 730 | 0.10% | +60 |
| Regions Financial Corp(RF) | 16,916 | 16,916 | 0 | 339 | 395 | 0.05% | +56 |
| State Street ETF/USA ST STR SP500DIV | 9,759 | 9,759 | 0 | 393 | 445 | 0.06% | +53 |
| AbbVie Inc(ABBV) | 2,014 | 2,014 | 0 | 345 | 398 | 0.05% | +52 |
| BlackRock Fund Advisors | 4,642 | 4,642 | 0 | 495 | 543 | 0.07% | +48 |
| Iron Mountain Inc(IRM) | 1,619 | 1,619 | 0 | 145 | 192 | 0.03% | +47 |
| PROGRESSIVE CP(OH)(PGR) | 1,000 | 1,000 | 0 | 208 | 254 | 0.03% | +46 |
| Abbott Laboratories | 4,550 | 4,550 | 0 | 473 | 519 | 0.07% | +46 |
| Texas Pacific Land Corp(TPL) | 300 | 300 | 0 | 220 | 265 | 0.04% | +45 |
| VANGUARD WHITEHALL | 3,903 | 3,903 | 0 | 463 | 500 | 0.07% | +37 |
| Palo Alto Networks Inc(PANW) | 39,495 | 39,282 | -213 | 13,389 | 13,427 | 1.82% | +37 |
| FISERV INC(FISV) | 1,200 | 1,200 | 0 | 179 | 216 | 0.03% | +37 |
| iShares ETFs/USA | 9,100 | 9,100 | 0 | 533 | 567 | 0.08% | +35 |
| BlackRock Fund Advisors | 13,430 | 13,430 | 0 | 372 | 406 | 0.06% | +34 |
| RTX Corp(RTX) | 1,608 | 1,608 | 0 | 161 | 195 | 0.03% | +33 |
| ISHARES | 10,025 | 10,025 | 0 | 928 | 960 | 0.13% | +32 |
| iShares ETFs/USA CORE 1 5 YR USD | 1,953 | 2,559 | +606 | 93 | 125 | 0.02% | +32 |
| AEROVIRONMENT INC | 0 | 153 | +153 | 0 | 31 | 0.00% | +31 |
| Walmart Inc(WMT) | 2,343 | 2,343 | 0 | 159 | 189 | 0.03% | +31 |
| TEXAS INSTRUMENTS(TXN) | 2,456 | 2,456 | 0 | 478 | 507 | 0.07% | +30 |
| Coca-Cola Co/The(KO) | 3,450 | 3,450 | 0 | 220 | 248 | 0.03% | +28 |
| Old Dominion Freight Line Inc(ODFL) | 1,180 | 1,180 | 0 | 208 | 234 | 0.03% | +26 |
| ABERDEEN STANDARD | 13,500 | 13,500 | 0 | 376 | 402 | 0.05% | +26 |
| ISHARES/USA | 2,265 | 2,265 | 0 | 291 | 316 | 0.04% | +25 |
| S&P Global Inc(SPGI) | 335 | 335 | 0 | 149 | 173 | 0.02% | +24 |
| Eaton Corp PLC(ETN) | 1,300 | 1,300 | 0 | 408 | 431 | 0.06% | +23 |
| GENERAL MILLS INC(GIS) | 2,102 | 2,102 | 0 | 133 | 155 | 0.02% | +22 |
| Colliers International Group I(CIGI) | 553 | 553 | 0 | 62 | 84 | 0.01% | +22 |
| BlackRock Fund Advisors | 5,216 | 5,216 | 0 | 277 | 298 | 0.04% | +21 |
| Principal Financial Group Inc(PFG) | 2,795 | 2,795 | 0 | 219 | 240 | 0.03% | +21 |
| Danaher Corp(DHR) | 711 | 711 | 0 | 178 | 198 | 0.03% | +20 |
| Exxon Mobil Corp | 9,019 | 9,019 | 0 | 1,038 | 1,057 | 0.14% | +19 |
| State Street ETF/USA ST STR REAL ETF | 3,012 | 3,012 | 0 | 116 | 135 | 0.02% | +19 |
| Meta Platforms Inc(META) | 265 | 265 | 0 | 134 | 152 | 0.02% | +18 |
| First Trust Advisors LP | 12,917 | 13,372 | +455 | 224 | 242 | 0.03% | +18 |
| Amgen Inc(AMGN) | 1,752 | 1,752 | 0 | 547 | 565 | 0.08% | +17 |
| HCA Healthcare Inc(HCA) | 200 | 200 | 0 | 64 | 81 | 0.01% | +17 |
| FirstService Corp | 553 | 553 | 0 | 84 | 101 | 0.01% | +17 |
| BOEING CO(BA) | 0 | 100 | +100 | 0 | 15 | 0.00% | +15 |
| AT&T INC(T) | 4,692 | 4,741 | +49 | 90 | 104 | 0.01% | +15 |