Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 0 | 12,054 | +12,054 | 0 | 1,464 | 2.26% | +1,464 |
| Apple, Inc.(AAPL) | 37,745 | 37,745 | 0 | 7,950 | 8,795 | 13.61% | +845 |
| SPDR S&P 500 ETF(SPY) | 19,549 | 19,549 | 0 | 10,674 | 11,251 | 17.41% | +577 |
| APA Corp. COM(APA) | 0 | 22,345 | +22,345 | 0 | 547 | 0.85% | +547 |
| Wal-Mart(WMT) | 23,991 | 23,991 | 0 | 1,624 | 1,937 | 3.00% | +313 |
| Nextera Energy Inc(NEE) | 21,124 | 21,124 | 0 | 1,496 | 1,786 | 2.76% | +290 |
| Metlife Inc Com(MET) | 23,459 | 23,459 | 0 | 1,647 | 1,935 | 2.99% | +288 |
| Schneider National Inc CL B(SNDR) | 58,633 | 58,633 | 0 | 1,422 | 1,679 | 2.60% | +257 |
| Johnson & Johnson(JNJ) | 13,467 | 13,467 | 0 | 1,968 | 2,182 | 3.38% | +214 |
| Vanguard Total World Stock ETF | 26,192 | 26,192 | 0 | 2,950 | 3,135 | 4.85% | +185 |
| Unum Group(UNM) | 10,412 | 10,412 | 0 | 532 | 619 | 0.96% | +87 |
| Cisco Systems, Inc.(CSCO) | 14,538 | 14,538 | 0 | 691 | 774 | 1.20% | +83 |
| Commerce Bancshares(CBSH) | 22,643 | 22,643 | 0 | 1,263 | 1,345 | 2.08% | +82 |
| Roundhill Magnificent Seven ETF ROUN MA SEVE ETF | 12,000 | 12,000 | 0 | 541 | 572 | 0.89% | +31 |
| Vanguard Tax-Exempt Bond ETF | 20,380 | 20,380 | 0 | 1,021 | 1,042 | 1.61% | +21 |
| Grand Canyon Ed Inc(LOPE) | 10,321 | 10,321 | 0 | 1,444 | 1,464 | 2.27% | +20 |
| Invesco CEF Income Composite ETF | 13,683 | 13,986 | +303 | 258 | 276 | 0.43% | +18 |
| Copart Inc Com(CPRT) | 26,528 | 26,528 | 0 | 1,437 | 1,390 | 2.15% | -47 |
| Kraft Heinz Co Com(KHC) | 14,347 | 10,039 | -4,308 | 462 | 352 | 0.55% | -110 |
| Vanguard Energy ETF ENERGY ETF | 27,720 | 27,720 | 0 | 3,563 | 3,424 | 5.30% | -138 |
| Merck & Co. Inc(MRK) | 13,563 | 13,563 | 0 | 1,690 | 1,551 | 2.40% | -139 |
| Amazon.Com Inc(AMZN) | 22,420 | 22,420 | 0 | 4,333 | 4,178 | 6.46% | -155 |
| Microsoft Corporation(MSFT) | 19,474 | 19,474 | 0 | 8,704 | 8,380 | 12.97% | -324 |
| Alphabet Inc.(GOOG) | 24,545 | 24,545 | 0 | 4,471 | 4,071 | 6.30% | -400 |
| PBF Energy Inc CL A CL A(PBF) | 12,507 | 0 | -12,507 | 576 | 0 | — | -576 |
| Federated Hermes Inc(FHI) | 47,266 | 13,124 | -34,142 | 1,554 | 483 | 0.75% | -1,072 |