Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 277,570 | 288,723 | +11,153 | $23.51M | $26.72M | 4.79% | +$3.21M |
| ZoomInfo Technologies Inc.(GTM) | 976,400 | 1,953,185 | +976,785 | $12.46M | $24.93M | 4.47% | +$12.47M |
| Spdr S&p 500 Etf TrEXCHANGE TRADED FUND | 35,295 | 43,585 | +8,290 | $18.38M | $23.72M | 4.25% | +$5.34M |
| Apple Inc.(AAPL) | 107,849 | 108,286 | +437 | $19.73M | $22.81M | 4.09% | +$3.07M |
| Zions Bancorporation, National Association(ZION) | 156,854 | 313,532 | +156,678 | $6.84M | $13.64M | 2.44% | +$6.80M |
| Amazon.com, Inc.(AMZN) | 66,952 | 69,966 | +3,014 | $12.52M | $13.52M | 2.42% | +$996.3K |
| Microsoft Corporation(MSFT) | 27,632 | 27,524 | -108 | $11.47M | $12.30M | 2.20% | +$830.7K |
| Broadcom Inc.(AVGO) | 7,262 | 7,146 | -116 | $9.64M | $11.47M | 2.06% | +$1.84M |
| JPMorgan Chase & Co.(JPM) | 45,819 | 45,416 | -403 | $9.16M | $9.19M | 1.65% | +$29.8K |
| Meta Platforms, Inc.(META) | 16,591 | 16,535 | -56 | $7.90M | $8.34M | 1.49% | +$435.3K |
| AbbVie Inc.(ABBV) | 47,341 | 47,257 | -84 | $8.31M | $8.11M | 1.45% | -$204.3K |
| Alphabet Inc Cap Stock Cl A | 42,086 | 44,164 | +2,078 | $7.00M | $8.04M | 1.44% | +$1.04M |
| Corning Incorporated(GLW) | 208,069 | 206,615 | -1,454 | $6.92M | $8.03M | 1.44% | +$1.11M |
| Texas Instruments Incorporated(TXN) | 40,707 | 40,382 | -325 | $7.22M | $7.86M | 1.41% | +$635.5K |
| AT&T Inc.(T) | 412,205 | 407,725 | -4,480 | $7.21M | $7.79M | 1.40% | +$580.8K |
| Morgan Stanley(MS) | 79,140 | 78,948 | -192 | $7.53M | $7.67M | 1.37% | +$142.4K |
| Amgen Inc.(AMGN) | 23,011 | 24,448 | +1,437 | $6.70M | $7.64M | 1.37% | +$940.4K |
| Eastman Chemical Company(EMN) | 78,062 | 77,592 | -470 | $7.84M | $7.60M | 1.36% | -$236.0K |
| Cummins Inc.(CMI) | 27,048 | 26,693 | -355 | $7.99M | $7.39M | 1.32% | -$602.4K |
| The Home Depot, Inc.(HD) | 21,380 | 21,105 | -275 | $7.98M | $7.27M | 1.30% | -$718.3K |
| Lockheed Martin Corporation(LMT) | 15,635 | 15,544 | -91 | $7.17M | $7.26M | 1.30% | +$91.1K |
| Altria Group, Inc.(MO) | 159,307 | 159,078 | -229 | $7.00M | $7.25M | 1.30% | +$248.1K |
| Chevron Corporation(CVX) | 46,337 | 45,653 | -684 | $7.41M | $7.14M | 1.28% | -$267.1K |
| Unum Group(UNM) | 139,387 | 139,073 | -314 | $7.46M | $7.11M | 1.27% | -$351.4K |
| Best Buy Co., Inc.(BBY) | 84,578 | 84,076 | -502 | $6.78M | $7.09M | 1.27% | +$305.6K |
| NVIDIA Corporation(NVDA) | 5,553 | 56,841 | +51,288 | $4.99M | $7.02M | 1.26% | +$2.03M |
| Tapestry, Inc.(TPR) | 163,648 | 163,377 | -271 | $7.48M | $6.99M | 1.25% | -$491.4K |
| The Coca-Cola Company(KO) | 109,969 | 109,738 | -231 | $6.79M | $6.98M | 1.25% | +$195.1K |
| PepsiCo, Inc.(PEP) | 42,113 | 41,834 | -279 | $7.43M | $6.90M | 1.24% | -$525.3K |
| Packaging Corporation of America(PKG) | 37,859 | 37,664 | -195 | $7.09M | $6.88M | 1.23% | -$216.4K |
| Ally Financial Inc | 173,359 | 172,417 | -942 | $6.99M | $6.84M | 1.23% | -$148.7K |
| Verizon Communications Inc | 166,986 | 164,985 | -2,001 | $6.94M | $6.80M | 1.22% | -$140.7K |
| Entergy Corp | 63,177 | 63,157 | -20 | $6.77M | $6.76M | 1.21% | -$13.8K |
| Duke Energy Corporation(DUK) | 67,158 | 67,116 | -42 | $6.59M | $6.73M | 1.20% | +$133.3K |
| Gilead Sciences, Inc.(GILD) | 87,919 | 97,922 | +10,003 | $6.27M | $6.72M | 1.20% | +$446.8K |
| State Street Corporation(STT) | 91,425 | 90,244 | -1,181 | $7.05M | $6.68M | 1.20% | -$374.8K |
| Clearway Energy Inc Cl C | 273,338 | 268,664 | -4,674 | $6.55M | $6.63M | 1.19% | +$80.2K |
| Dow Inc.(DOW) | 122,795 | 122,716 | -79 | $7.16M | $6.51M | 1.17% | -$645.0K |
| International Business Machines Corporation(IBM) | 37,685 | 37,247 | -438 | $6.97M | $6.44M | 1.15% | -$529.4K |
| Xcel Energy Inc | 29,840 | 119,910 | +90,070 | $1.65M | $6.40M | 1.15% | +$4.75M |
| Johnson & Johnson(JNJ) | 43,626 | 42,539 | -1,087 | $6.82M | $6.22M | 1.11% | -$597.5K |
| HF Sinclair Corporation(DINO) | 114,057 | 113,618 | -439 | $6.79M | $6.06M | 1.09% | -$726.0K |
| Comerica Inc | 118,723 | 118,575 | -148 | $6.49M | $6.05M | 1.08% | -$437.1K |
| Conagra Brands, Inc.(CAG) | 211,404 | 211,248 | -156 | $6.34M | $6.00M | 1.08% | -$336.3K |
| United Parcel Service, Inc.(UPS) | 42,501 | 41,749 | -752 | $6.30M | $5.71M | 1.02% | -$591.4K |
| Snap-on Incorporated(SNA) | 21,553 | 21,816 | +263 | $6.31M | $5.70M | 1.02% | -$603.8K |
| Interpublic Group Cos Inc | 200,087 | 195,997 | -4,090 | $6.46M | $5.70M | 1.02% | -$760.1K |
| The J. M. Smucker Company(SJM) | 53,083 | 52,260 | -823 | $6.55M | $5.70M | 1.02% | -$855.8K |
| Bristol-Myers Squibb Company(BMY) | 137,094 | 132,022 | -5,072 | $7.14M | $5.48M | 0.98% | -$1.66M |
| Mid-America Apartment Communities, Inc.(MAA) | 37,861 | 37,861 | 0 | $5.13M | $5.40M | 0.97% | +$270.3K |
| Berkshire Hathaway, Inc. | 8 | 8 | 0 | $4.98M | $4.90M | 0.88% | -$78.1K |
| Vanguard Total International Stock EtfEXCHANGE TRADED FUND | 51,720 | 63,094 | +11,374 | $3.16M | $3.80M | 0.68% | +$647.0K |
| Vanguard Specialized PortfolioEXCHANGE TRADED FUND | 19,407 | 19,890 | +483 | $3.52M | $3.63M | 0.65% | +$114.9K |
| Ishares Msci International Quality Factor EtfEXCHANGE TRADED FUND MSCI INTL QUALTY | 63,630 | 84,882 | +21,252 | $2.52M | $3.31M | 0.59% | +$793.0K |
| Netflix, Inc.(NFLX) | 4,174 | 4,174 | 0 | $2.55M | $2.82M | 0.50% | +$267.2K |
| Alphabet Inc Cap Stock Cl C | 13,773 | 13,784 | +11 | $2.34M | $2.53M | 0.45% | +$186.2K |
| Spdr S&p Dividend EtfEXCHANGE TRADED FUND ST STR SP DIV | 17,315 | 17,430 | +115 | $2.28M | $2.22M | 0.40% | -$58.3K |
| Eli Lilly and Company(LLY) | 2,309 | 2,280 | -29 | $1.77M | $2.06M | 0.37% | +$294.4K |
| Westrock Coffee Co | 195,880 | 195,880 | 0 | $2.06M | $2.00M | 0.36% | -$52.9K |
| Vertiv Holdings Co Cl A | 20,101 | 20,138 | +37 | $1.68M | $1.74M | 0.31% | +$65.7K |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 3,422 | 3,422 | 0 | $1.64M | $1.71M | 0.31% | +$73.0K |
| Visa Inc.(V) | 6,044 | 6,104 | +60 | $1.69M | $1.60M | 0.29% | -$89.1K |
| Mastercard Incorporated(MA) | 3,197 | 3,203 | +6 | $1.51M | $1.41M | 0.25% | -$101.1K |
| Exxon Mobil Corp | 12,105 | 11,631 | -474 | $1.43M | $1.34M | 0.24% | -$87.0K |
| Novo Nordisk A/S(NVO) | 9,278 | 9,288 | +10 | $1.19M | $1.33M | 0.24% | +$134.3K |
| ServiceNow, Inc.(NOW) | 1,595 | 1,602 | +7 | $1.21M | $1.26M | 0.23% | +$50.6K |
| Genesis Energy, L.P.(GEL) | 89,313 | 86,667 | -2,646 | $993.2K | $1.24M | 0.22% | +$247.0K |
| Berkshire Hathaway Inc Cl B | 3,108 | 2,897 | -211 | $1.28M | $1.18M | 0.21% | -$105.2K |
| Vertex Pharmaceuticals Inc | 2,410 | 2,381 | -29 | $1.01M | $1.12M | 0.20% | +$104.9K |
| Vistra Energy Corp | 15,622 | 12,620 | -3,002 | $1.12M | $1.09M | 0.19% | -$33.8K |
| Merck & Co., Inc.(MRK) | 9,198 | 8,652 | -546 | $1.21M | $1.07M | 0.19% | -$135.4K |
| T-Mobile US, Inc.(TMUS) | 5,542 | 5,546 | +4 | $905.3K | $977.1K | 0.18% | +$71.8K |
| Vanguard Russell 1000 Growth EtfEXCHANGE TRADED FUND VNG RUS1000GRW | 10,177 | 10,177 | 0 | $881.5K | $954.7K | 0.17% | +$73.2K |
| Ishares Msci Eafe Growth Index EtfEXCHANGE TRADED FUND | 8,790 | 8,867 | +77 | $905.1K | $907.1K | 0.16% | +$1.9K |
| Tesla, Inc.(TSLA) | 4,545 | 4,499 | -46 | $765.7K | $890.3K | 0.16% | +$124.6K |
| Lowe's Companies, Inc.(LOW) | 3,900 | 3,900 | 0 | $967.7K | $859.9K | 0.15% | -$107.8K |
| Salesforce.Com Inc | 3,173 | 3,263 | +90 | $938.2K | $838.9K | 0.15% | -$99.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,941 | 1,853 | -88 | $820.4K | $838.2K | 0.15% | +$17.8K |
| Kirby Corporation(KEX) | 5,627 | 6,888 | +1,261 | $536.4K | $824.7K | 0.15% | +$288.3K |
| Costco Wholesale Corporation(COST) | 968 | 968 | 0 | $762.1K | $822.9K | 0.15% | +$60.8K |
| ConocoPhillips(COP) | 7,189 | 7,189 | 0 | $904.9K | $822.3K | 0.15% | -$82.6K |
| Vaneck Vectors Agribusiness EtfEXCHANGE TRADED FUND AGRIBUSINESS ETF | 11,598 | 11,598 | 0 | $864.4K | $813.3K | 0.15% | -$51.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 274 | 12,600 | +12,326 | $806.4K | $789.4K | 0.14% | -$17.0K |
| Global X Artificial Intelligence & Technology EtfEXCHANGE TRADED FUND ARTIFICIAL ETF | 14,985 | 22,075 | +7,090 | $500.3K | $786.5K | 0.14% | +$286.2K |
| UnitedHealth Group Incorporated(UNH) | 1,568 | 1,535 | -33 | $801.0K | $781.9K | 0.14% | -$19.1K |
| Palo Alto Networks, Inc.(PANW) | 2,741 | 2,283 | -458 | $785.4K | $774.0K | 0.14% | -$11.4K |
| Fedex Corp | 2,583 | 2,575 | -8 | $744.4K | $772.1K | 0.14% | +$27.7K |
| Constellation Energy Corporation(CEG) | 3,826 | 3,829 | +3 | $729.7K | $766.8K | 0.14% | +$37.1K |
| Dimensional Us Equity EtfEXCHANGE TRADED FUND US EQUI MARK ETF | 12,861 | 12,896 | +35 | $729.0K | $758.9K | 0.14% | +$30.0K |
| Hitachi, Ltd.(HTHIF) | 3,311 | 3,345 | +34 | $612.7K | $753.2K | 0.13% | +$140.5K |
| SAP SE(SAP) | 3,644 | 3,653 | +9 | $692.5K | $736.9K | 0.13% | +$44.4K |
| Cheniere Energy, Inc.(LNG) | 4,163 | 4,127 | -36 | $669.6K | $721.5K | 0.13% | +$51.9K |
| AstraZeneca PLC(AZN) | 9,148 | 9,148 | 0 | $704.5K | $713.4K | 0.13% | +$8.9K |
| Waste Management, Inc.(WM) | 3,677 | 3,254 | -423 | $782.9K | $694.2K | 0.12% | -$88.7K |
| Autodesk Inc | 2,764 | 2,800 | +36 | $702.9K | $692.9K | 0.12% | -$10.0K |
| O'Reilly Automotive, Inc.(ORLY) | 726 | 656 | -70 | $810.6K | $692.8K | 0.12% | -$117.8K |
| Fiserv, Inc.(FISV) | 4,773 | 4,615 | -158 | $760.0K | $687.8K | 0.12% | -$72.2K |
| Kkr & Co Inc Cl A | 6,667 | 6,526 | -141 | $671.1K | $686.8K | 0.12% | +$15.7K |
| SLB N.V.(SLB) | 14,401 | 14,401 | 0 | $779.4K | $679.4K | 0.12% | -$99.9K |
| The Walt Disney Company(DIS) | 6,756 | 6,842 | +86 | $813.8K | $679.3K | 0.12% | -$134.4K |