Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesCORE S P500 ETF | 272,628 | 248,667 | -23,961 | $157.26M | $146.39M | 20.88% | -$10.87M |
| NVIDIA Corporation(NVDA) | 502,537 | 489,066 | -13,471 | $61.03M | $65.68M | 9.37% | +$4.65M |
| Berkshire HathawayCL A | 50 | 53 | +3 | $34.56M | $36.09M | 5.15% | +$1.53M |
| Berkshire Hathaway IncCL B | 66,108 | 65,787 | -321 | $30.43M | $29.82M | 4.25% | -$606.9K |
| Apple Inc.(AAPL) | 120,185 | 117,433 | -2,752 | $28.00M | $29.41M | 4.20% | +$1.40M |
| BlackRock Fund AdvisorsRUS MID CAP ETF | 343,196 | 318,716 | -24,480 | $30.25M | $28.17M | 4.02% | -$2.07M |
| Murphy USA Inc.(MUSA) | 50,232 | 50,232 | 0 | $24.76M | $25.20M | 3.60% | +$446.1K |
| Microsoft Corporation(MSFT) | 44,072 | 43,964 | -108 | $18.96M | $18.53M | 2.64% | -$433.4K |
| Amazon.com, Inc.(AMZN) | 72,438 | 71,762 | -676 | $13.50M | $15.74M | 2.25% | +$2.25M |
| Palo Alto Networks, Inc.(PANW) | 39,282 | 76,155 | +36,873 | $13.43M | $13.86M | 1.98% | +$430.6K |
| Visa Inc.CL A(V) | 38,642 | 38,315 | -327 | $10.62M | $12.11M | 1.73% | +$1.48M |
| SSgA Funds Management IncBLOOMBERG 1 10 Y STATE STRET SPDR | 625,168 | 624,979 | -189 | $11.85M | $11.56M | 1.65% | -$291.1K |
| JP Morgan ETFs/USAEQUITY PREMIUM EQUITY PREMIUM | 111,542 | 197,955 | +86,413 | $6.64M | $11.39M | 1.62% | +$4.75M |
| Lowe's Companies, Inc.(LOW) | 45,454 | 44,856 | -598 | $12.31M | $11.07M | 1.58% | -$1.24M |
| Stryker Corporation(SYK) | 25,480 | 25,809 | +329 | $9.20M | $9.29M | 1.33% | +$87.6K |
| Meritage Homes Corporation(MTH) | 59,250 | 59,250 | 0 | $12.15M | $9.11M | 1.30% | -$3.04M |
| UnitedHealth Group Incorporated(UNH) | 17,379 | 17,154 | -225 | $10.16M | $8.68M | 1.24% | -$1.48M |
| JPMorgan Chase & Co.(JPM) | 36,599 | 35,335 | -1,264 | $7.72M | $8.47M | 1.21% | +$752.9K |
| Blackstone Inc.(BX) | 50,243 | 48,668 | -1,575 | $7.69M | $8.39M | 1.20% | +$697.6K |
| Zoetis Inc.CL A(ZTS) | 48,194 | 47,895 | -299 | $9.42M | $7.80M | 1.11% | -$1.61M |
| Alphabet Inc.CL A(GOOG) | 38,864 | 38,718 | -146 | $6.45M | $7.33M | 1.05% | +$883.7K |
| Honeywell International Inc.(HON) | 32,105 | 31,437 | -668 | $6.64M | $7.10M | 1.01% | +$464.9K |
| Merck & Co., Inc.(MRK) | 73,753 | 70,814 | -2,939 | $8.38M | $7.04M | 1.01% | -$1.33M |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 10,022 | 9,898 | -124 | $8.35M | $6.86M | 0.98% | -$1.49M |
| Lockheed Martin Corporation(LMT) | 14,219 | 13,939 | -280 | $8.31M | $6.77M | 0.97% | -$1.54M |
| NextEra Energy, Inc.(NEE) | 91,904 | 91,039 | -865 | $7.77M | $6.53M | 0.93% | -$1.24M |
| Adobe Inc.(ADBE) | 13,569 | 13,659 | +90 | $7.03M | $6.07M | 0.87% | -$951.9K |
| Murphy Oil Corporation(MUR) | 197,173 | 198,457 | +1,284 | $6.65M | $6.01M | 0.86% | -$647.3K |
| Accenture PLCCL A SHS CLASS A | 17,188 | 16,377 | -811 | $6.08M | $5.76M | 0.82% | -$314.3K |
| Thermo Fisher Scientific Inc.(TMO) | 9,924 | 9,908 | -16 | $6.14M | $5.15M | 0.74% | -$984.3K |
| Vanguard Group Inc/TheExtended Market ETF | 26,417 | 26,417 | 0 | $4.81M | $5.02M | 0.72% | +$211.1K |
| Broadcom Inc.(AVGO) | 21,371 | 21,104 | -267 | $3.69M | $4.89M | 0.70% | +$1.21M |
| Trimble Inc.(TRMB) | 65,800 | 66,434 | +634 | $4.09M | $4.69M | 0.67% | +$608.7K |
| ServiceNow, Inc.(NOW) | 1,860 | 4,404 | +2,544 | $1.66M | $4.67M | 0.67% | +$3.01M |
| Diamondback Energy, Inc.(FANG) | 32,969 | 28,152 | -4,817 | $5.68M | $4.61M | 0.66% | -$1.07M |
| Synopsys, Inc.(SNPS) | 9,706 | 9,375 | -331 | $4.92M | $4.55M | 0.65% | -$364.8K |
| Broadridge Financial Solutions, Inc.(BR) | 20,213 | 19,740 | -473 | $4.35M | $4.46M | 0.64% | +$116.6K |
| Southern Copper Corporation(SCCO) | 43,739 | 48,608 | +4,869 | $5.06M | $4.43M | 0.63% | -$629.6K |
| Green Brick Partners, Inc.(GRBK) | 74,050 | 73,005 | -1,045 | $6.18M | $4.12M | 0.59% | -$2.06M |
| VanguardS P 500 ETF SHS | 7,278 | 7,278 | 0 | $3.84M | $3.92M | 0.56% | +$81.1K |
| PepsiCo, Inc.(PEP) | 22,603 | 22,682 | +79 | $3.84M | $3.45M | 0.49% | -$394.6K |
| Valmont Industries, Inc.(VMI) | 10,766 | 10,766 | 0 | $3.12M | $3.30M | 0.47% | +$180.0K |
| nVent Electric plcSHS(NVT) | 48,073 | 48,076 | +3 | $3.38M | $3.28M | 0.47% | -$100.7K |
| GXO Logistics, Inc.(GXO) | 73,790 | 74,194 | +404 | $3.84M | $3.23M | 0.46% | -$614.8K |
| Vanguard Etf/usaTotal Stock Market | 10,378 | 10,259 | -119 | $2.94M | $2.97M | 0.42% | +$34.5K |
| KLA Corporation(KLAC) | 4,216 | 4,611 | +395 | $3.26M | $2.91M | 0.41% | -$359.4K |
| Hubbell Incorporated(HUBB) | 6,732 | 6,791 | +59 | $2.88M | $2.84M | 0.41% | -$39.0K |
| Deere & Company(DE) | 6,276 | 6,136 | -140 | $2.62M | $2.60M | 0.37% | -$19.3K |
| Mastercard IncorporatedCL A(MA) | 4,566 | 4,566 | 0 | $2.25M | $2.40M | 0.34% | +$149.6K |
| Johnson & Johnson(JNJ) | 16,495 | 16,200 | -295 | $2.67M | $2.34M | 0.33% | -$330.3K |
| Union Pacific Corporation(UNP) | 9,937 | 9,841 | -96 | $2.45M | $2.24M | 0.32% | -$205.1K |
| Chubb Limited Com COM | 7,746 | 7,809 | +63 | $2.23M | $2.16M | 0.31% | -$76.2K |
| Casey's General Stores, Inc.(CASY) | 5,038 | 5,170 | +132 | $1.89M | $2.05M | 0.29% | +$155.7K |
| T1 Energy Inc.(TE) | 781,315 | 781,315 | 0 | $758.0K | $2.02M | 0.29% | +$1.26M |
| Caterpillar Inc.(CAT) | 3,983 | 4,014 | +31 | $1.56M | $1.46M | 0.21% | -$101.7K |
| Vitesse Energy, Inc.(VTS) | 1,794 | 56,847 | +55,053 | $43.1K | $1.42M | 0.20% | +$1.38M |
| Motorola Solutions, Inc.(MSI) | 2,776 | 3,043 | +267 | $1.25M | $1.41M | 0.20% | +$158.4K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 50,309 | 50,309 | 0 | $1.28M | $1.27M | 0.18% | -$4.5K |
| Alphabet Inc.CL C(GOOG) | 6,661 | 6,661 | 0 | $1.11M | $1.27M | 0.18% | +$154.9K |
| JP Morgan ETFs/USAHEDGED EQUITY LA HEDG EQU LAD ETF | 19,249 | 20,231 | +982 | $1.18M | $1.26M | 0.18% | +$78.2K |
| IsharesS P 500 GRWT ETF | 10,025 | 10,278 | +253 | $959.9K | $1.04M | 0.15% | +$83.6K |
| Cadence Bank | 29,829 | 29,829 | 0 | $950.1K | $1.03M | 0.15% | +$77.6K |
| Sprott Physical Gold TrustUNIT(PHYS) | 50,943 | 50,943 | 0 | $1.04M | $1.03M | 0.15% | -$12.2K |
| Bhp Billiton LtdADS | 38,141 | 20,990 | -17,151 | $2.37M | $1.02M | 0.15% | -$1.34M |
| The Home Depot, Inc.(HD) | 2,628 | 2,497 | -131 | $1.06M | $971.3K | 0.14% | -$93.6K |
| Camden Property TrustSH BEN INT(CPT) | 8,297 | 8,280 | -17 | $1.02M | $960.8K | 0.14% | -$64.1K |
| Exxon Mobil Corp | 9,019 | 8,909 | -110 | $1.06M | $958.3K | 0.14% | -$98.9K |
| WEC Energy Group, Inc.(WEC) | 9,744 | 10,012 | +268 | $937.2K | $941.5K | 0.13% | +$4.3K |
| Kenvue Inc.(KVUE) | 45,224 | 43,746 | -1,478 | $1.05M | $934.0K | 0.13% | -$112.1K |
| PotlatchDeltic Corp | 20,324 | 20,324 | 0 | $915.6K | $797.7K | 0.11% | -$117.9K |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 4,642 | 6,922 | +2,280 | $542.9K | $797.6K | 0.11% | +$254.6K |
| Costco Wholesale Corporation(COST) | 824 | 824 | 0 | $730.5K | $755.0K | 0.11% | +$24.5K |
| BlackRock Fund AdvisorsCORE S P MCP ETF | 9,100 | 11,850 | +2,750 | $567.1K | $738.4K | 0.11% | +$171.3K |
| Invesco Capital Management LLCUNIT SER 1 | 1,372 | 1,444 | +72 | $669.6K | $738.2K | 0.11% | +$68.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,107 | 1,044 | -63 | $635.2K | $611.9K | 0.09% | -$23.3K |
| Chevron Corporation(CVX) | 4,290 | 4,083 | -207 | $631.8K | $591.4K | 0.08% | -$40.4K |
| McDonald's Corporation(MCD) | 2,053 | 1,782 | -271 | $625.2K | $516.6K | 0.07% | -$108.6K |
| Kosmos Energy Ltd.(KOS) | 146,000 | 146,000 | 0 | $588.4K | $499.3K | 0.07% | -$89.1K |
| Abbott Laboratories | 4,550 | 4,405 | -145 | $518.7K | $498.3K | 0.07% | -$20.5K |
| Vanguard WhitehallHIGH DIV YLD | 3,903 | 3,795 | -108 | $500.4K | $484.2K | 0.07% | -$16.2K |
| Texas Instruments Incorporated(TXN) | 2,456 | 2,497 | +41 | $507.3K | $468.2K | 0.07% | -$39.1K |
| Eaton Corporation plcSHS(ETN) | 1,300 | 1,300 | 0 | $430.9K | $431.4K | 0.06% | +$559 |
| SSgA Funds Management IncPRTFLO S P500 HI ST STR SP500DIV | 9,759 | 9,759 | 0 | $445.5K | $422.0K | 0.06% | -$23.5K |
| Vanguard Etf/usaINF TECH ETF INF TECH ETF | 697 | 658 | -39 | $408.8K | $409.1K | 0.06% | +$340 |
| Regions Financial Corporation(RF) | 16,916 | 16,916 | 0 | $394.6K | $397.9K | 0.06% | +$3.2K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 11,175 | 11,175 | 0 | $370.8K | $395.1K | 0.06% | +$24.4K |
| Amgen Inc.(AMGN) | 1,752 | 1,440 | -312 | $564.5K | $375.3K | 0.05% | -$189.2K |
| Aberdeen StandardPHYSCL SILVR SHS | 13,500 | 13,500 | 0 | $401.6K | $372.2K | 0.05% | -$29.4K |
| BlackRock Fund AdvisorsINTL SEL DIV ETF | 13,430 | 13,430 | 0 | $406.0K | $367.7K | 0.05% | -$38.3K |
| AbbVie Inc.(ABBV) | 2,014 | 2,014 | 0 | $397.7K | $357.9K | 0.05% | -$39.8K |
| Microchip Technology Incorporated(MCHP) | 6,155 | 6,155 | 0 | $494.2K | $353.0K | 0.05% | -$141.2K |
| Vanguard ETF/USAVanguard FTSE Developed Markets | 0 | 6,993 | +6,993 | $0 | $334.4K | 0.05% | +$334.4K |
| JP Morgan ETFs/USANASDAQ EQT PREM NASDAQ EQT PREM | 2,596 | 5,891 | +3,295 | $142.6K | $332.1K | 0.05% | +$189.5K |
| MGE Energy, Inc.(MGEE) | 3,269 | 3,269 | 0 | $298.9K | $307.2K | 0.04% | +$8.2K |
| Ishares/usaS P SML 600 GWT | 2,265 | 2,265 | 0 | $315.9K | $306.6K | 0.04% | -$9.3K |
| Vanguard Etf/usaINT TERM CORP INT-TERM CORP | 3,000 | 3,750 | +750 | $251.3K | $301.0K | 0.04% | +$49.8K |
| International Business Machines Corporation(IBM) | 1,434 | 1,320 | -114 | $317.0K | $290.2K | 0.04% | -$26.9K |
| T1 Energy Inc.W EXP 07 09 202(TE) | 1,035,484 | 1,035,484 | 0 | $72.6K | $290.1K | 0.04% | +$217.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 400 | 400 | 0 | $420.5K | $284.9K | 0.04% | -$135.6K |
| Vanguard GroupSHORT TRM BOND | 3,602 | 3,602 | 0 | $283.4K | $278.3K | 0.04% | -$5.1K |