Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,962 | 41,384 | +24,422 | 1,521 | 3,662 | 2.63% | +2,141 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 21,193 | +21,193 | 0 | 1,945 | 1.40% | +1,945 |
| ISHARES INC CORE MSCI EMKT | 3,369 | 31,359 | +27,990 | 174 | 1,679 | 1.21% | +1,505 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 38,591 | +38,591 | 0 | 1,485 | 1.07% | +1,485 |
| HUMANA INC(HUM) | 0 | 3,958 | +3,958 | 0 | 1,479 | 1.06% | +1,479 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 16,367 | +16,367 | 0 | 1,442 | 1.04% | +1,442 |
| MCKESSON CORP(MCK) | 0 | 2,455 | +2,455 | 0 | 1,434 | 1.03% | +1,434 |
| BUNGE GLOBAL SA(BG) | 0 | 13,277 | +13,277 | 0 | 1,418 | 1.02% | +1,418 |
| INSPERITY INC(NSP) | 0 | 14,934 | +14,934 | 0 | 1,362 | 0.98% | +1,362 |
| HYSTER YALE MATLS HANDLING I(HY) | 0 | 19,399 | +19,399 | 0 | 1,353 | 0.97% | +1,353 |
| WABASH NATL CORP(WNC) | 0 | 61,347 | +61,347 | 0 | 1,340 | 0.96% | +1,340 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,476 | +4,476 | 0 | 1,331 | 0.96% | +1,331 |
| MERCURY GENL CORP NEW(MCY) | 0 | 23,774 | +23,774 | 0 | 1,263 | 0.91% | +1,263 |
| INVESCO EXCH TRADED FD TR II | 132,768 | 197,538 | +64,770 | 2,407 | 3,550 | 2.55% | +1,143 |
| EA SERIES TRUST FREEDOM 100 EM | 31,665 | 57,640 | +25,975 | 1,068 | 2,036 | 1.46% | +968 |
| APPLE INC(AAPL) | 21,482 | 21,609 | +127 | 3,684 | 4,551 | 3.27% | +868 |
| DAKTRONICS INC(DAKT) | 0 | 43,159 | +43,159 | 0 | 602 | 0.43% | +602 |
| SPDR SER TR ST LON TREAS ETF | 13,281 | 33,989 | +20,708 | 371 | 925 | 0.67% | +554 |
| CASEYS GEN STORES INC(CASY) | 5,210 | 5,505 | +295 | 1,659 | 2,100 | 1.51% | +441 |
| PROSPERITY BANCSHARES INC(PB) | 250 | 6,973 | +6,723 | 16 | 426 | 0.31% | +410 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 25,050 | 32,711 | +7,661 | 1,274 | 1,665 | 1.20% | +390 |
| ALPHABET INC(GOOG) | 12,383 | 12,266 | -117 | 1,869 | 2,234 | 1.61% | +365 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 39,001 | +39,001 | 0 | 346 | 0.25% | +346 |
| ISHARES TR | 15,745 | 20,097 | +4,352 | 1,224 | 1,550 | 1.11% | +326 |
| LOCKHEED MARTIN CORP(LMT) | 3,317 | 3,776 | +459 | 1,509 | 1,764 | 1.27% | +255 |
| NVIDIA CORPORATION(NVDA) | 645 | 6,750 | +6,105 | 583 | 834 | 0.60% | +251 |
| UNITEDHEALTH GROUP INC(UNH) | 2,326 | 2,728 | +402 | 1,151 | 1,389 | 1.00% | +239 |
| ISHARES TR | 807 | 3,266 | +2,459 | 76 | 300 | 0.22% | +223 |
| HAMILTON LANE INC(HLNE) | 3,334 | 4,654 | +1,320 | 376 | 575 | 0.41% | +199 |
| OMEGA HEALTHCARE INVS INC(OHI) | 14,085 | 18,803 | +4,718 | 446 | 644 | 0.46% | +198 |
| JOHNSON & JOHNSON(JNJ) | 7,076 | 9,012 | +1,936 | 1,119 | 1,317 | 0.95% | +198 |
| PIMCO ETF TR INV GRD CRP BD | 29,060 | 31,384 | +2,324 | 2,791 | 2,984 | 2.15% | +192 |
| WISDOMTREE TR(WT) | 0 | 3,000 | +3,000 | 0 | 145 | 0.10% | +145 |
| MICROSOFT CORP(MSFT) | 8,868 | 8,622 | -246 | 3,731 | 3,854 | 2.77% | +123 |
| NEWMONT CORP(NEM) | 7,855 | 9,262 | +1,407 | 282 | 388 | 0.28% | +106 |
| EXXON MOBIL CORP | 12,713 | 13,748 | +1,035 | 1,478 | 1,583 | 1.14% | +105 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 57,624 | 57,624 | 0 | 478 | 572 | 0.41% | +95 |
| DELTA AIR LINES INC DEL(DAL) | 25,407 | 27,409 | +2,002 | 1,216 | 1,300 | 0.93% | +84 |
| TEXAS INSTRS INC(TXN) | 3,270 | 3,357 | +87 | 570 | 653 | 0.47% | +83 |
| CACTUS INC(WHD) | 19,869 | 20,174 | +305 | 995 | 1,064 | 0.77% | +69 |
| FIDELITY MERRIMACK STR TR | 14,292 | 15,533 | +1,241 | 665 | 715 | 0.51% | +51 |
| AMERICOLD REALTY TRUST INC(COLD) | 20,024 | 21,400 | +1,376 | 499 | 547 | 0.39% | +48 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,054 | 45,464 | -2,590 | 1,106 | 1,152 | 0.83% | +46 |
| WELLS FARGO CO NEW(WFC) | 25,290 | 25,435 | +145 | 1,466 | 1,511 | 1.09% | +45 |
| APOLLO GLOBAL MGMT INC(APO) | 7,676 | 7,662 | -14 | 863 | 905 | 0.65% | +41 |
| ORACLE CORP(ORCL) | 500 | 700 | +200 | 63 | 99 | 0.07% | +36 |
| AMAZON COM INC(AMZN) | 3,640 | 3,560 | -80 | 657 | 688 | 0.49% | +31 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 40,611 | 40,611 | 0 | 703 | 733 | 0.53% | +31 |
| CHEVRON CORP NEW(CVX) | 5,147 | 5,363 | +216 | 812 | 839 | 0.60% | +27 |
| SPDR GOLD TR(GLD) | 500 | 600 | +100 | 103 | 129 | 0.09% | +26 |
| SOUTHERN CO(SO) | 7,019 | 6,815 | -204 | 504 | 529 | 0.38% | +25 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 60 | +60 | 0 | 23 | 0.02% | +23 |
| SALESFORCE INC(CRM) | 0 | 85 | +85 | 0 | 22 | 0.02% | +22 |
| ALPHABET INC(GOOG) | 700 | 700 | 0 | 107 | 128 | 0.09% | +22 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 19,268 | 19,286 | +18 | 409 | 430 | 0.31% | +21 |
| ISHARES TR | 4,594 | 4,447 | -147 | 2,415 | 2,434 | 1.75% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 4,651 | 4,781 | +130 | 336 | 352 | 0.25% | +16 |
| WALMART INC(WMT) | 1,800 | 1,800 | 0 | 108 | 122 | 0.09% | +14 |
| TYLER TECHNOLOGIES INC(TYL) | 125 | 125 | 0 | 53 | 63 | 0.05% | +10 |
| NOVAGOLD RES INC | 20,000 | 20,000 | 0 | 60 | 69 | 0.05% | +9 |
| QUALCOMM INC(QCOM) | 300 | 300 | 0 | 51 | 60 | 0.04% | +9 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 773 | 773 | 0 | 165 | 174 | 0.12% | +9 |
| TRACTOR SUPPLY CO(TSCO) | 3,853 | 3,766 | -87 | 1,008 | 1,017 | 0.73% | +8 |
| SPROUTS FMRS MKT INC(SFM) | 400 | 400 | 0 | 26 | 33 | 0.02% | +8 |
| ENCORE WIRE CORP | 256 | 256 | 0 | 67 | 74 | 0.05% | +7 |
| DUPONT DE NEMOURS INC(DD) | 0 | 85 | +85 | 0 | 7 | 0.00% | +7 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 9,611 | 9,611 | 0 | 30 | 37 | 0.03% | +7 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 310 | 310 | 0 | 77 | 82 | 0.06% | +5 |
| COCA COLA CO(KO) | 1,856 | 1,860 | +4 | 114 | 118 | 0.09% | +5 |
| MICRON TECHNOLOGY INC(MU) | 350 | 350 | 0 | 41 | 46 | 0.03% | +5 |
| RTX CORPORATION(RTX) | 1,653 | 1,653 | 0 | 161 | 166 | 0.12% | +5 |
| CORTEVA INC(CTVA) | 0 | 85 | +85 | 0 | 5 | 0.00% | +5 |
| CORNING INC(GLW) | 775 | 775 | 0 | 26 | 30 | 0.02% | +5 |
| SABINE RTY TR(SBR) | 3,500 | 3,500 | 0 | 221 | 226 | 0.16% | +5 |
| SCHWAB STRATEGIC TR | 2,968 | 2,968 | 0 | 75 | 79 | 0.06% | +4 |
| ISHARES TR MSCI USA QLT FCT | 600 | 600 | 0 | 99 | 102 | 0.07% | +4 |
| ELEVANCE HEALTH INC(ELV) | 127 | 127 | 0 | 66 | 69 | 0.05% | +3 |
| MARKETAXESS HLDGS INC(MKTX) | 2,912 | 3,196 | +284 | 638 | 641 | 0.46% | +2 |
| RIO TINTO PLC(RIO) | 1,000 | 1,000 | 0 | 64 | 66 | 0.05% | +2 |
| AGNICO EAGLE MINES LTD(AEM) | 376 | 376 | 0 | 22 | 25 | 0.02% | +2 |
| MARSH & MCLENNAN COS INC(MRSH) | 450 | 450 | 0 | 93 | 95 | 0.07% | +2 |
| ALTRIA GROUP INC(MO) | 842 | 842 | 0 | 37 | 38 | 0.03% | +2 |
| ADOBE INC(ADBE) | 30 | 30 | 0 | 15 | 17 | 0.01% | +2 |
| INTUIT(INTU) | 205 | 205 | 0 | 133 | 135 | 0.10% | +1 |
| MORGAN STANLEY(MS) | 300 | 300 | 0 | 28 | 29 | 0.02% | +1 |
| TEXAS ROADHOUSE INC(TXRH) | 50 | 50 | 0 | 8 | 9 | 0.01% | +1 |
| ONEOK INC NEW(OKE) | 600 | 600 | 0 | 48 | 49 | 0.04% | +1 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 5,000 | 5,000 | 0 | 48 | 49 | 0.04% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 10 | 10 | 0 | 5 | 6 | 0.00% | +1 |
| ENERGY TRANSFER L P(ET) | 1,024 | 1,024 | 0 | 16 | 17 | 0.01% | +1 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 100 | 100 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES INC | 250 | 250 | 0 | 3 | 3 | 0.00% | 0 |
| TELLURIAN INC NEW | 10,000 | 10,000 | 0 | 7 | 7 | 0.00% | 0 |
| PFIZER INC(PFE) | 1,236 | 1,236 | 0 | 34 | 35 | 0.02% | 0 |
| ROYAL GOLD INC(RGLD) | 50 | 50 | 0 | 6 | 6 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 20 | 20 | 0 | 0 | 1 | 0.00% | 0 |
| ISHARES TR | 42 | 42 | 0 | 2 | 2 | 0.00% | 0 |
| SABRE CORP(SABR) | 200 | 200 | 0 | 0 | 1 | 0.00% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |