Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 45,745 | 283,357 | +237,612 | 5,317 | 32,620 | 3.82% | +27,303 |
| ISHARES TR | 215,033 | 343,407 | +128,374 | 18,157 | 31,779 | 3.73% | +13,621 |
| APPLE INC(AAPL) | 249,535 | 256,795 | +7,260 | 42,790 | 54,086 | 6.34% | +11,296 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 64,965 | 117,050 | +52,085 | 6,916 | 12,620 | 1.48% | +5,704 |
| ISHARES TR INTL EQTY FACTOR | 386,624 | 557,494 | +170,870 | 11,537 | 16,296 | 1.91% | +4,759 |
| ALPHABET INC(GOOG) | 91,960 | 92,634 | +674 | 14,002 | 16,991 | 1.99% | +2,989 |
| SPDR S&P 500 ETF TR(SPY) | 738 | 4,272 | +3,534 | 386 | 2,325 | 0.27% | +1,939 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 135,871 | +135,871 | 0 | 1,909 | 0.22% | +1,909 |
| MICROSOFT CORP(MSFT) | 53,798 | 54,733 | +935 | 22,634 | 24,463 | 2.87% | +1,829 |
| SCHWAB STRATEGIC TR | 0 | 21,386 | +21,386 | 0 | 1,664 | 0.20% | +1,664 |
| NVIDIA CORPORATION(NVDA) | 1,617 | 23,901 | +22,284 | 1,461 | 2,953 | 0.35% | +1,492 |
| SCHWAB STRATEGIC TR | 305,107 | 336,017 | +30,910 | 14,965 | 16,388 | 1.92% | +1,422 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 512,015 | 509,709 | -2,306 | 22,733 | 23,926 | 2.81% | +1,192 |
| ALPHABET INC(GOOG) | 27,415 | 28,165 | +750 | 4,138 | 5,130 | 0.60% | +992 |
| ELI LILLY & CO(LLY) | 3,922 | 4,306 | +384 | 3,051 | 3,898 | 0.46% | +848 |
| EA SERIES TRUST FREEDOM 100 EM | 197,496 | 211,703 | +14,207 | 6,662 | 7,477 | 0.88% | +816 |
| SCHWAB STRATEGIC TR | 366,048 | 391,170 | +25,122 | 14,283 | 15,029 | 1.76% | +746 |
| AMAZON COM INC(AMZN) | 34,046 | 35,231 | +1,185 | 6,141 | 6,808 | 0.80% | +667 |
| VAIL RESORTS INC(MTN) | 0 | 3,695 | +3,695 | 0 | 666 | 0.08% | +666 |
| ORACLE CORP(ORCL) | 34,920 | 35,150 | +230 | 4,386 | 4,963 | 0.58% | +577 |
| INOGEN INC(INGN) | 43,485 | 113,985 | +70,500 | 351 | 927 | 0.11% | +576 |
| BROADCOM INC(AVGO) | 1,397 | 1,470 | +73 | 1,852 | 2,360 | 0.28% | +509 |
| ISHARES TR | 0 | 19,750 | +19,750 | 0 | 498 | 0.06% | +498 |
| WALMART INC(WMT) | 42,915 | 45,144 | +2,229 | 2,582 | 3,057 | 0.36% | +474 |
| EA SERIES TRUST US QUAN MOMENTUM | 216,398 | 227,534 | +11,136 | 12,791 | 13,256 | 1.55% | +465 |
| VANGUARD INDEX FDS | 60,838 | 60,838 | 0 | 15,812 | 16,275 | 1.91% | +463 |
| VANGUARD MUN BD FDS | 69,308 | 78,778 | +9,470 | 3,507 | 3,948 | 0.46% | +441 |
| META PLATFORMS INC(META) | 5,005 | 5,658 | +653 | 2,430 | 2,853 | 0.33% | +422 |
| PHILIP MORRIS INTL INC(PM) | 41,229 | 41,304 | +75 | 3,777 | 4,185 | 0.49% | +408 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 117,850 | 116,050 | -1,800 | 4,877 | 5,278 | 0.62% | +401 |
| ISHARES TR | 166,052 | 164,222 | -1,830 | 19,146 | 19,506 | 2.29% | +360 |
| COSTCO WHSL CORP NEW(COST) | 2,119 | 2,216 | +97 | 1,553 | 1,883 | 0.22% | +331 |
| LAM RESEARCH CORP(LRCX) | 2,463 | 2,494 | +31 | 2,393 | 2,656 | 0.31% | +262 |
| UNITEDHEALTH GROUP INC(UNH) | 3,421 | 3,836 | +415 | 1,692 | 1,953 | 0.23% | +261 |
| CHEVRON CORP NEW(CVX) | 56,732 | 58,745 | +2,013 | 8,949 | 9,189 | 1.08% | +240 |
| AFLAC INC(AFL) | 0 | 2,619 | +2,619 | 0 | 234 | 0.03% | +234 |
| VANGUARD WORLD FD | 22,280 | 22,280 | 0 | 4,163 | 4,396 | 0.52% | +232 |
| ISHARES TR | 20,729 | 20,832 | +103 | 2,430 | 2,656 | 0.31% | +226 |
| MCKESSON CORP(MCK) | 0 | 376 | +376 | 0 | 220 | 0.03% | +220 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,654 | +3,654 | 0 | 217 | 0.03% | +217 |
| ISHARES TR | 8,081 | 8,156 | +75 | 4,248 | 4,463 | 0.52% | +215 |
| MERCK & CO INC(MRK) | 7,740 | 9,970 | +2,230 | 1,021 | 1,234 | 0.14% | +213 |
| ISHARES TR | 0 | 2,305 | +2,305 | 0 | 212 | 0.02% | +212 |
| AMERICAN CENTY ETF TR | 101,905 | 108,758 | +6,853 | 9,549 | 9,758 | 1.14% | +208 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,704 | +1,704 | 0 | 204 | 0.02% | +204 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,850 | 2,566 | +716 | 252 | 446 | 0.05% | +194 |
| ISHARES TR | 22,345 | 27,330 | +4,985 | 478 | 671 | 0.08% | +193 |
| VANGUARD INDEX FDS | 12,522 | 12,022 | -500 | 4,310 | 4,496 | 0.53% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 24,869 | 26,160 | +1,291 | 10,458 | 10,642 | 1.25% | +184 |
| NETFLIX INC(NFLX) | 1,906 | 1,953 | +47 | 1,158 | 1,318 | 0.15% | +160 |
| VANGUARD INDEX FDS | 42,158 | 45,431 | +3,273 | 3,646 | 3,805 | 0.45% | +159 |
| CINTAS CORP(CTAS) | 6,831 | 6,923 | +92 | 4,693 | 4,848 | 0.57% | +155 |
| NOVO-NORDISK A S(NVO) | 7,975 | 8,247 | +272 | 1,024 | 1,177 | 0.14% | +153 |
| LOCKHEED MARTIN CORP(LMT) | 934 | 1,224 | +290 | 425 | 572 | 0.07% | +147 |
| DUCKHORN PORTFOLIO INC | 134,750 | 197,250 | +62,500 | 1,255 | 1,400 | 0.16% | +146 |
| ALTRIA GROUP INC(MO) | 64,260 | 64,648 | +388 | 2,803 | 2,945 | 0.35% | +142 |
| AMERICAN CENTY ETF TR | 51,229 | 53,972 | +2,743 | 3,374 | 3,505 | 0.41% | +132 |
| COCA COLA CO(KO) | 23,678 | 24,554 | +876 | 1,449 | 1,563 | 0.18% | +114 |
| PROPETRO HLDG CORP(PUMP) | 0 | 12,274 | +12,274 | 0 | 106 | 0.01% | +106 |
| EATON CORP PLC(ETN) | 9,782 | 10,088 | +306 | 3,059 | 3,163 | 0.37% | +104 |
| AT&T INC(T) | 52,597 | 53,875 | +1,278 | 926 | 1,030 | 0.12% | +104 |
| SOUTHERN CO(SO) | 15,829 | 15,951 | +122 | 1,136 | 1,237 | 0.15% | +102 |
| GOLDMAN SACHS ETF TR | 14,694 | 17,056 | +2,362 | 673 | 772 | 0.09% | +99 |
| GENERAL DYNAMICS CORP(GD) | 10,527 | 10,571 | +44 | 2,974 | 3,067 | 0.36% | +93 |
| AMGEN INC(AMGN) | 1,775 | 1,911 | +136 | 505 | 597 | 0.07% | +92 |
| VANGUARD INTL EQUITY INDEX F | 41,810 | 41,772 | -38 | 4,620 | 4,705 | 0.55% | +85 |
| EA SERIES TRUST US QUAN VALUE | 122,869 | 130,639 | +7,770 | 5,522 | 5,601 | 0.66% | +79 |
| VANGUARD WELLINGTON FD | 43,683 | 46,784 | +3,101 | 5,213 | 5,290 | 0.62% | +77 |
| NATURAL RESOURCE PARTNERS L(NRP) | 5,625 | 6,625 | +1,000 | 518 | 594 | 0.07% | +76 |
| SCHWAB STRATEGIC TR | 2,891 | 3,386 | +495 | 268 | 341 | 0.04% | +73 |
| JPMORGAN CHASE & CO(JPM) | 47,874 | 47,688 | -186 | 9,589 | 9,645 | 1.13% | +56 |
| SCHWAB STRATEGIC TR | 2,991 | 3,741 | +750 | 241 | 291 | 0.03% | +50 |
| ISHARES INC CORE MSCI EMKT | 30,868 | 30,681 | -187 | 1,593 | 1,642 | 0.19% | +50 |
| CORNING INC(GLW) | 8,130 | 8,143 | +13 | 268 | 316 | 0.04% | +48 |
| AMERICAN EXPRESS CO(AXP) | 5,767 | 5,867 | +100 | 1,313 | 1,358 | 0.16% | +45 |
| GEOPARK LTD(GPRK) | 31,500 | 31,700 | +200 | 302 | 347 | 0.04% | +45 |
| VANGUARD INTL EQUITY INDEX F | 53,247 | 51,814 | -1,433 | 2,224 | 2,267 | 0.27% | +43 |
| ISHARES TR | 31,171 | 31,755 | +584 | 3,348 | 3,391 | 0.40% | +43 |
| SALESFORCE INC(CRM) | 1,342 | 1,736 | +394 | 404 | 446 | 0.05% | +42 |
| ASML HOLDING N V N Y REGISTRY SHS | 372 | 393 | +21 | 361 | 402 | 0.05% | +41 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 31,000 | 51,000 | +20,000 | 72 | 111 | 0.01% | +40 |
| ISHARES TR | 18,743 | 19,293 | +550 | 2,017 | 2,056 | 0.24% | +39 |
| SHELL PLC(SHEL) | 4,048 | 4,260 | +212 | 271 | 307 | 0.04% | +36 |
| FIRST HORIZON CORPORATION(FHN) | 97,502 | 97,502 | 0 | 1,502 | 1,538 | 0.18% | +36 |
| ENERGY TRANSFER L P(ET) | 69,530 | 69,530 | 0 | 1,094 | 1,128 | 0.13% | +34 |
| ISHARES TR MSCI USA MMENTM | 3,961 | 3,977 | +16 | 742 | 775 | 0.09% | +33 |
| DANAHER CORPORATION(DHR) | 2,225 | 2,352 | +127 | 556 | 588 | 0.07% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 2,643 | 2,854 | +211 | 256 | 286 | 0.03% | +30 |
| ISHARES TR | 3,500 | 3,500 | 0 | 1,050 | 1,080 | 0.13% | +30 |
| PFIZER INC(PFE) | 73,225 | 73,691 | +466 | 2,032 | 2,062 | 0.24% | +30 |
| AIR PRODS & CHEMS INC | 1,173 | 1,213 | +40 | 284 | 313 | 0.04% | +29 |
| ISHARES TR | 22,345 | 23,845 | +1,500 | 478 | 507 | 0.06% | +29 |
| FREEPORT-MCMORAN INC(FCX) | 10,677 | 10,920 | +243 | 502 | 531 | 0.06% | +29 |
| MASTERCARD INCORPORATED(MA) | 1,407 | 1,600 | +193 | 678 | 706 | 0.08% | +28 |
| ZOETIS INC(ZTS) | 3,761 | 3,826 | +65 | 636 | 663 | 0.08% | +27 |
| ISHARES TR | 22,345 | 24,730 | +2,385 | 478 | 502 | 0.06% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 8,352 | 8,445 | +93 | 604 | 622 | 0.07% | +18 |
| EA SERIES TRUST INTL QUAN MOMNTM | 78,600 | 83,609 | +5,009 | 2,293 | 2,310 | 0.27% | +17 |
| DOMINION ENERGY INC(D) | 4,943 | 5,293 | +350 | 243 | 259 | 0.03% | +16 |
| BLACKROCK ETF TRUST II | 76,761 | 77,440 | +679 | 4,027 | 4,042 | 0.47% | +16 |