Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 101,363 | +101,363 | 0 | 9,303 | 2.10% | +9,303 |
| APPLE INC(AAPL) | 51,564 | 51,847 | +283 | 8,842 | 10,920 | 2.46% | +2,078 |
| NVIDIA CORPORATION(NVDA) | 8,282 | 75,669 | +67,387 | 7,483 | 9,348 | 2.11% | +1,865 |
| VANGUARD INDEX FDS | 45,307 | 45,377 | +70 | 15,595 | 16,971 | 3.82% | +1,377 |
| ORACLE CORP(ORCL) | 9,781 | 16,247 | +6,466 | 1,229 | 2,294 | 0.52% | +1,065 |
| ALPHABET INC(GOOG) | 18,538 | 19,748 | +1,210 | 2,823 | 3,622 | 0.82% | +800 |
| BUCKLE INC(BKE) | 9,400 | 30,900 | +21,500 | 379 | 1,141 | 0.26% | +763 |
| BROADCOM INC(AVGO) | 1,713 | 1,849 | +136 | 2,270 | 2,968 | 0.67% | +698 |
| ELI LILLY & CO(LLY) | 4,202 | 4,380 | +178 | 3,269 | 3,965 | 0.89% | +696 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 12,894 | +12,894 | 0 | 686 | 0.15% | +686 |
| FIDELITY MERRIMACK STR TR | 533,825 | 553,005 | +19,180 | 24,188 | 24,847 | 5.60% | +659 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,087 | 6,128 | +4,041 | 377 | 994 | 0.22% | +617 |
| HESS CORP | 0 | 4,010 | +4,010 | 0 | 592 | 0.13% | +592 |
| PIMCO ETF TR MULTISECTOR BD | 682,895 | 708,705 | +25,810 | 17,591 | 18,171 | 4.09% | +580 |
| HOME DEPOT INC(HD) | 1,179 | 2,959 | +1,780 | 452 | 1,019 | 0.23% | +566 |
| ISHARES TR | 2,698 | 8,530 | +5,832 | 264 | 828 | 0.19% | +564 |
| MICROSOFT CORP(MSFT) | 19,187 | 19,212 | +25 | 8,072 | 8,587 | 1.93% | +514 |
| ADOBE INC(ADBE) | 1,640 | 2,368 | +728 | 828 | 1,316 | 0.30% | +488 |
| TESLA INC(TSLA) | 5,735 | 7,544 | +1,809 | 1,008 | 1,493 | 0.34% | +485 |
| HONEYWELL INTL INC(HON) | 2,547 | 4,636 | +2,089 | 523 | 990 | 0.22% | +467 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 206,100 | 210,169 | +4,069 | 7,459 | 7,917 | 1.78% | +458 |
| WALMART INC(WMT) | 36,178 | 38,516 | +2,338 | 2,177 | 2,608 | 0.59% | +431 |
| AMPLIFY ETF TR | 0 | 7,200 | +7,200 | 0 | 407 | 0.09% | +407 |
| UNITEDHEALTH GROUP INC(UNH) | 3,956 | 4,572 | +616 | 1,957 | 2,328 | 0.52% | +372 |
| CATERPILLAR INC(CAT) | 2,712 | 3,935 | +1,223 | 994 | 1,311 | 0.30% | +317 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 266,978 | 276,394 | +9,416 | 12,246 | 12,551 | 2.83% | +305 |
| GE AEROSPACE(GE) | 5,562 | 8,009 | +2,447 | 976 | 1,273 | 0.29% | +297 |
| DEVON ENERGY CORP NEW(DVN) | 20,675 | 27,975 | +7,300 | 1,037 | 1,326 | 0.30% | +289 |
| WILLIAMS COS INC(WMB) | 73,333 | 73,109 | -224 | 2,858 | 3,107 | 0.70% | +249 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 261,436 | 265,470 | +4,034 | 16,371 | 16,618 | 3.74% | +247 |
| APA CORPORATION(APA) | 7,384 | 16,821 | +9,437 | 254 | 495 | 0.11% | +241 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 170,283 | 176,096 | +5,813 | 8,640 | 8,871 | 2.00% | +231 |
| COSTCO WHSL CORP NEW(COST) | 1,227 | 1,324 | +97 | 899 | 1,125 | 0.25% | +227 |
| PIMCO ETF TR INTER MUN BD ACT | 164,688 | 170,242 | +5,554 | 8,641 | 8,863 | 2.00% | +222 |
| ASTRAZENECA PLC(AZN) | 0 | 2,800 | +2,800 | 0 | 218 | 0.05% | +218 |
| AMAZON COM INC(AMZN) | 23,966 | 23,485 | -481 | 4,323 | 4,539 | 1.02% | +215 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,922 | +2,922 | 0 | 215 | 0.05% | +215 |
| APPLIED MATLS INC | 0 | 900 | +900 | 0 | 212 | 0.05% | +212 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,654 | +3,654 | 0 | 207 | 0.05% | +207 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 601 | +601 | 0 | 204 | 0.05% | +204 |
| TORM PLC(TRMD) | 0 | 5,215 | +5,215 | 0 | 202 | 0.05% | +202 |
| SPDR SER TR ST STR AGGRE ETF | 235,084 | 244,774 | +9,690 | 5,943 | 6,141 | 1.38% | +198 |
| TIDAL TR II | 0 | 13,589 | +13,589 | 0 | 183 | 0.04% | +183 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 82,880 | 85,859 | +2,979 | 4,205 | 4,357 | 0.98% | +152 |
| AMGEN INC(AMGN) | 6,672 | 6,535 | -137 | 1,897 | 2,042 | 0.46% | +145 |
| EATON VANCE MUN BD FD(EIM) | 0 | 12,699 | +12,699 | 0 | 134 | 0.03% | +134 |
| META PLATFORMS INC(META) | 4,626 | 4,688 | +62 | 2,246 | 2,364 | 0.53% | +118 |
| ALPHABET INC(GOOG) | 6,056 | 5,656 | -400 | 914 | 1,030 | 0.23% | +116 |
| SALESFORCE INC(CRM) | 2,635 | 3,509 | +874 | 794 | 902 | 0.20% | +109 |
| PROLOGIS INC.(PLD) | 5,685 | 7,514 | +1,829 | 740 | 844 | 0.19% | +104 |
| LAM RESEARCH CORP(LRCX) | 340 | 400 | +60 | 330 | 426 | 0.10% | +96 |
| OCCIDENTAL PETE CORP(OXY) | 7,291 | 8,991 | +1,700 | 474 | 567 | 0.13% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 8,494 | 9,009 | +515 | 3,572 | 3,665 | 0.83% | +93 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,312 | 1,310 | -2 | 421 | 502 | 0.11% | +81 |
| NEXTERA ENERGY INC(NEE) | 14,525 | 14,162 | -363 | 928 | 1,003 | 0.23% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 13,202 | 13,436 | +234 | 2,644 | 2,718 | 0.61% | +73 |
| CHEVRON CORP NEW(CVX) | 20,086 | 20,650 | +564 | 3,168 | 3,230 | 0.73% | +62 |
| ETFS GOLD TR(SGOL) | 62,014 | 62,014 | 0 | 1,317 | 1,378 | 0.31% | +61 |
| AT&T INC(T) | 68,313 | 66,058 | -2,255 | 1,202 | 1,262 | 0.28% | +60 |
| NETFLIX INC(NFLX) | 862 | 861 | -1 | 523 | 581 | 0.13% | +58 |
| PROCTER AND GAMBLE CO(PG) | 17,448 | 17,506 | +58 | 2,831 | 2,887 | 0.65% | +56 |
| FIDELITY COMWLTH TR | 10,026 | 10,026 | 0 | 646 | 701 | 0.16% | +55 |
| QUALCOMM INC(QCOM) | 1,993 | 1,956 | -37 | 337 | 390 | 0.09% | +52 |
| VANGUARD TAX-MANAGED FDS | 220,025 | 224,394 | +4,369 | 11,039 | 11,090 | 2.50% | +51 |
| BANK AMERICA CORP | 85,467 | 82,767 | -2,700 | 3,241 | 3,292 | 0.74% | +51 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 86,729 | 87,927 | +1,198 | 1,523 | 1,570 | 0.35% | +47 |
| NOVARTIS AG(NVS) | 2,600 | 2,800 | +200 | 251 | 298 | 0.07% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 2,470 | 2,455 | -15 | 1,292 | 1,336 | 0.30% | +44 |
| SOUTHERN CO(SO) | 6,884 | 6,884 | 0 | 494 | 534 | 0.12% | +40 |
| INVESCO QQQ TR | 1,013 | 1,015 | +2 | 450 | 486 | 0.11% | +37 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 24,951 | 27,243 | +2,292 | 286 | 320 | 0.07% | +34 |
| PHILIP MORRIS INTL INC(PM) | 3,411 | 3,411 | 0 | 313 | 346 | 0.08% | +33 |
| INVESCO MUNICIPAL TRUST(VKQ) | 55,306 | 57,109 | +1,803 | 536 | 569 | 0.13% | +32 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 47,271 | 47,046 | -225 | 611 | 643 | 0.14% | +32 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 41,747 | 43,836 | +2,089 | 511 | 541 | 0.12% | +30 |
| KIMBERLY-CLARK CORP(KMB) | 4,554 | 4,472 | -82 | 589 | 618 | 0.14% | +29 |
| VANGUARD WORLD FD INF TECH ETF | 530 | 530 | 0 | 278 | 306 | 0.07% | +28 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 50,000 | 50,000 | 0 | 100 | 128 | 0.03% | +28 |
| MICRON TECHNOLOGY INC(MU) | 1,838 | 1,838 | 0 | 217 | 242 | 0.05% | +25 |
| EXXON MOBIL CORP | 64,841 | 65,687 | +846 | 7,537 | 7,562 | 1.70% | +25 |
| ENERGY TRANSFER L P(ET) | 41,963 | 42,043 | +80 | 660 | 682 | 0.15% | +22 |
| ONEOK INC NEW(OKE) | 13,208 | 13,219 | +11 | 1,059 | 1,078 | 0.24% | +19 |
| COMMERCE BANCSHARES INC(CBSH) | 6,344 | 6,344 | 0 | 338 | 354 | 0.08% | +16 |
| INCYTE CORP(INCY) | 4,420 | 4,420 | 0 | 252 | 268 | 0.06% | +16 |
| PIMCO MUN INCOME FD III | 31,718 | 31,718 | 0 | 237 | 250 | 0.06% | +13 |
| MASTERCARD INCORPORATED(MA) | 1,973 | 2,182 | +209 | 950 | 963 | 0.22% | +12 |
| APOLLO GLOBAL MGMT INC(APO) | 2,000 | 2,000 | 0 | 225 | 236 | 0.05% | +11 |
| EQUITY BANCSHARES INC(EQBK) | 72,679 | 71,229 | -1,450 | 2,498 | 2,507 | 0.56% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 754 | 754 | 0 | 343 | 352 | 0.08% | +9 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 11,589 | 11,589 | 0 | 200 | 209 | 0.05% | +9 |
| ISHARES TR | 2,534 | 2,534 | 0 | 292 | 301 | 0.07% | +9 |
| ALTRIA GROUP INC(MO) | 24,246 | 23,409 | -837 | 1,058 | 1,066 | 0.24% | +9 |
| GENERAL DYNAMICS CORP(GD) | 1,069 | 1,069 | 0 | 302 | 310 | 0.07% | +8 |
| CAMBER ENERGY INC(CEIN) | 0 | 60,000 | +60,000 | 0 | 7 | 0.00% | +7 |
| WELLS FARGO CO NEW(WFC) | 4,556 | 4,556 | 0 | 264 | 271 | 0.06% | +7 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 22,507 | 22,507 | 0 | 236 | 240 | 0.05% | +5 |
| OTTER TAIL CORP(OTTR) | 2,779 | 2,779 | 0 | 240 | 243 | 0.05% | +3 |
| DIAMONDBACK ENERGY INC(FANG) | 1,186 | 1,186 | 0 | 235 | 237 | 0.05% | +2 |
| AMCOR PLC(AMCR) | 48,543 | 47,388 | -1,155 | 462 | 463 | 0.10% | +2 |
| WISDOMTREE TR(WT) | 10,942 | 10,942 | 0 | 227 | 229 | 0.05% | +1 |