Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 54,866 | 518,984 | +464,118 | $3.71M | $41.91M | 7.72% | +$38.19M |
| iShares Gold TrustISHARES NEW(IAU) | 458,401 | 498,757 | +40,356 | $20.14M | $24.79M | 4.57% | +$4.65M |
| Exxon Mobil Corp | 132,015 | 167,550 | +35,535 | $15.20M | $19.64M | 3.62% | +$4.44M |
| Eli Lilly and Company(LLY) | 335 | 18,384 | +18,049 | $303.3K | $16.29M | 3.00% | +$15.98M |
| Microsoft Corporation(MSFT) | 5,057 | 32,935 | +27,878 | $2.26M | $14.17M | 2.61% | +$11.91M |
| Apple Inc.(AAPL) | 15,458 | 55,202 | +39,744 | $3.26M | $12.86M | 2.37% | +$9.61M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 43,488 | 774,194 | +730,706 | $705.4K | $12.43M | 2.29% | +$11.72M |
| Union Pacific Corporation(UNP) | 888 | 47,099 | +46,211 | $200.9K | $11.61M | 2.14% | +$11.41M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 19,880 | 226,092 | +206,212 | $953.9K | $10.66M | 1.96% | +$9.70M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 42,968 | +42,968 | $0 | $10.44M | 1.92% | +$10.44M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 267,401 | +267,401 | $0 | $9.74M | 1.79% | +$9.74M |
| Kraneshares TrustQUADRTC INT RT | 0 | 504,179 | +504,179 | $0 | $9.71M | 1.79% | +$9.71M |
| Johnson & Johnson(JNJ) | 4,987 | 52,293 | +47,306 | $728.9K | $8.47M | 1.56% | +$7.75M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 28,480 | +28,480 | $0 | $8.01M | 1.48% | +$8.01M |
| Medtronic plcSHS(MDT) | 0 | 87,461 | +87,461 | $0 | $7.87M | 1.45% | +$7.87M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 89,161 | +89,161 | $0 | $7.83M | 1.44% | +$7.83M |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 0 | 207,515 | +207,515 | $0 | $7.80M | 1.44% | +$7.80M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 147,848 | +147,848 | $0 | $7.77M | 1.43% | +$7.77M |
| Chevron Corporation(CVX) | 10,303 | 52,012 | +41,709 | $1.61M | $7.66M | 1.41% | +$6.05M |
| Caterpillar Inc.(CAT) | 0 | 18,635 | +18,635 | $0 | $7.29M | 1.34% | +$7.29M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 129,912 | 172,529 | +42,617 | $4.41M | $6.87M | 1.27% | +$2.46M |
| The Sherwin-Williams Company(SHW) | 0 | 16,831 | +16,831 | $0 | $6.42M | 1.18% | +$6.42M |
| Intuitive Surgical, Inc.(ISRG) | 742 | 12,519 | +11,777 | $330.1K | $6.15M | 1.13% | +$5.82M |
| Thermo Fisher Scientific Inc.(TMO) | 505 | 9,940 | +9,435 | $279.3K | $6.15M | 1.13% | +$5.87M |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 442,483 | 354,522 | -87,961 | $7.50M | $5.74M | 1.06% | -$1.76M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 201,146 | 199,345 | -1,801 | $5.82M | $5.70M | 1.05% | -$119.9K |
| Amazon.com, Inc.(AMZN) | 8,711 | 28,774 | +20,063 | $1.68M | $5.36M | 0.99% | +$3.68M |
| Mastercard IncorporatedCL A(MA) | 0 | 10,675 | +10,675 | $0 | $5.27M | 0.97% | +$5.27M |
| The Williams Companies, Inc.(WMB) | 23,181 | 115,216 | +92,035 | $985.2K | $5.26M | 0.97% | +$4.27M |
| Deere & Company(DE) | 0 | 12,269 | +12,269 | $0 | $5.12M | 0.94% | +$5.12M |
| PepsiCo, Inc.(PEP) | 0 | 28,448 | +28,448 | $0 | $4.84M | 0.89% | +$4.84M |
| Illinois Tool Works Inc.(ITW) | 0 | 18,054 | +18,054 | $0 | $4.73M | 0.87% | +$4.73M |
| Amphenol Corp NewCL A | 0 | 70,176 | +70,176 | $0 | $4.57M | 0.84% | +$4.57M |
| Ishares TrCore S&P Small Cap ETF | 0 | 38,643 | +38,643 | $0 | $4.52M | 0.83% | +$4.52M |
| Alphabet Inc.CL C(GOOG) | 0 | 27,028 | +27,028 | $0 | $4.52M | 0.83% | +$4.52M |
| Roper Technologies, Inc.(ROP) | 0 | 7,818 | +7,818 | $0 | $4.35M | 0.80% | +$4.35M |
| Cheniere Energy, Inc.(LNG) | 0 | 23,170 | +23,170 | $0 | $4.17M | 0.77% | +$4.17M |
| Ameriprise Financial, Inc.(AMP) | 0 | 8,821 | +8,821 | $0 | $4.14M | 0.76% | +$4.14M |
| AT&T Inc.(T) | 124,144 | 185,887 | +61,743 | $2.37M | $4.09M | 0.75% | +$1.72M |
| Intuit Inc.(INTU) | 356 | 6,579 | +6,223 | $234.0K | $4.09M | 0.75% | +$3.85M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 82,922 | +82,922 | $0 | $3.97M | 0.73% | +$3.97M |
| Honeywell International Inc.(HON) | 0 | 18,868 | +18,868 | $0 | $3.90M | 0.72% | +$3.90M |
| The Kroger Co.(KR) | 0 | 66,780 | +66,780 | $0 | $3.83M | 0.70% | +$3.83M |
| Danaher Corporation(DHR) | 0 | 13,514 | +13,514 | $0 | $3.76M | 0.69% | +$3.76M |
| The Coca-Cola Company(KO) | 11,822 | 51,638 | +39,816 | $752.5K | $3.71M | 0.68% | +$2.96M |
| CME Group Inc.(CME) | 0 | 16,396 | +16,396 | $0 | $3.62M | 0.67% | +$3.62M |
| The Home Depot, Inc.(HD) | 0 | 8,927 | +8,927 | $0 | $3.62M | 0.67% | +$3.62M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 22,322 | +22,322 | $0 | $3.59M | 0.66% | +$3.59M |
| Tractor Supply Company(TSCO) | 0 | 11,680 | +11,680 | $0 | $3.40M | 0.63% | +$3.40M |
| Valero Energy Corporation(VLO) | 0 | 24,548 | +24,548 | $0 | $3.31M | 0.61% | +$3.31M |
| Dow Inc.(DOW) | 0 | 57,982 | +57,982 | $0 | $3.17M | 0.58% | +$3.17M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,705 | +2,705 | $0 | $3.12M | 0.57% | +$3.12M |
| Meta Platforms, Inc.CL A(META) | 1,439 | 5,065 | +3,626 | $725.6K | $2.90M | 0.53% | +$2.17M |
| QUALCOMM Incorporated(QCOM) | 0 | 13,178 | +13,178 | $0 | $2.24M | 0.41% | +$2.24M |
| Verizon Communications Inc.(VZ) | 41,493 | 47,999 | +6,506 | $1.71M | $2.16M | 0.40% | +$444.5K |
| The Middleby Corporation(MIDD) | 0 | 15,300 | +15,300 | $0 | $2.13M | 0.39% | +$2.13M |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.84M | $2.07M | 0.38% | +$236.8K |
| Berkshire Hathaway Inc DelCL B | 3,633 | 4,497 | +864 | $1.48M | $2.07M | 0.38% | +$591.9K |
| OGE Energy Corp.(OGE) | 22,506 | 49,133 | +26,627 | $803.5K | $2.02M | 0.37% | +$1.21M |
| Nucor Corporation(NUE) | 0 | 13,168 | +13,168 | $0 | $1.98M | 0.36% | +$1.98M |
| Linde plcSHS(LIN) | 478 | 4,114 | +3,636 | $209.8K | $1.96M | 0.36% | +$1.75M |
| ServiceNow, Inc.(NOW) | 339 | 2,161 | +1,822 | $266.7K | $1.93M | 0.36% | +$1.67M |
| Sysco Corporation(SYY) | 0 | 24,003 | +24,003 | $0 | $1.87M | 0.35% | +$1.87M |
| The Procter & Gamble Company(PG) | 3,108 | 10,589 | +7,481 | $512.5K | $1.83M | 0.34% | +$1.32M |
| Trex Company, Inc.(TREX) | 0 | 26,958 | +26,958 | $0 | $1.79M | 0.33% | +$1.79M |
| NVIDIA Corporation(NVDA) | 11,463 | 14,320 | +2,857 | $1.42M | $1.74M | 0.32% | +$322.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 39,048 | 39,048 | 0 | $1.66M | $1.74M | 0.32% | +$73.0K |
| Enbridge Inc.(ENB) | 39,006 | 41,831 | +2,825 | $1.39M | $1.70M | 0.31% | +$310.5K |
| Applied Matls Inc | 0 | 8,314 | +8,314 | $0 | $1.68M | 0.31% | +$1.68M |
| Merck & Co., Inc.(MRK) | 1,961 | 14,742 | +12,781 | $242.8K | $1.67M | 0.31% | +$1.43M |
| Northrop Grumman Corporation(NOC) | 0 | 3,119 | +3,119 | $0 | $1.65M | 0.30% | +$1.65M |
| IDEX Corporation(IEX) | 0 | 7,571 | +7,571 | $0 | $1.62M | 0.30% | +$1.62M |
| McDonald's Corporation(MCD) | 0 | 5,230 | +5,230 | $0 | $1.59M | 0.29% | +$1.59M |
| Cisco Systems, Inc.(CSCO) | 0 | 28,727 | +28,727 | $0 | $1.53M | 0.28% | +$1.53M |
| GE Aerospace(GE) | 0 | 7,851 | +7,851 | $0 | $1.48M | 0.27% | +$1.48M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 275 | 1,766 | +1,491 | $281.3K | $1.47M | 0.27% | +$1.19M |
| Aerovironment Inc | 0 | 6,859 | +6,859 | $0 | $1.38M | 0.25% | +$1.38M |
| Philip Morris International Inc.(PM) | 14,047 | 11,098 | -2,949 | $1.42M | $1.35M | 0.25% | -$76.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,846 | 2,286 | +440 | $1.00M | $1.31M | 0.24% | +$306.8K |
| AbbVie Inc.(ABBV) | 6,144 | 6,550 | +406 | $1.05M | $1.29M | 0.24% | +$239.8K |
| Duke Energy Corporation(DUK) | 12,684 | 11,048 | -1,636 | $1.27M | $1.27M | 0.23% | +$2.5K |
| Gilead Sciences, Inc.(GILD) | 12,737 | 15,144 | +2,407 | $873.9K | $1.27M | 0.23% | +$395.8K |
| Bristol-Myers Squibb Company(BMY) | 15,626 | 24,083 | +8,457 | $648.9K | $1.25M | 0.23% | +$597.1K |
| Uber Technologies, Inc.(UBER) | 3,447 | 16,235 | +12,788 | $250.5K | $1.22M | 0.22% | +$969.7K |
| Broadcom Inc.(AVGO) | 637 | 6,957 | +6,320 | $1.02M | $1.20M | 0.22% | +$177.4K |
| Rio Tinto GroupADR(RIO) | 16,643 | 16,644 | +1 | $1.10M | $1.18M | 0.22% | +$87.3K |
| The Southern Company(SO) | 16,319 | 12,743 | -3,576 | $1.27M | $1.15M | 0.21% | -$116.7K |
| U.S. Bancorp(USB) | 17,311 | 23,761 | +6,450 | $687.2K | $1.09M | 0.20% | +$399.3K |
| Xcel Energy Inc.(XEL) | 13,579 | 16,426 | +2,847 | $725.3K | $1.07M | 0.20% | +$347.4K |
| SanofiADR(SNY) | 17,865 | 18,467 | +602 | $866.8K | $1.06M | 0.20% | +$197.4K |
| UnitedHealth Group Incorporated(UNH) | 2,129 | 1,790 | -339 | $1.08M | $1.05M | 0.19% | -$37.6K |
| HP Inc.(HPQ) | 0 | 28,666 | +28,666 | $0 | $1.03M | 0.19% | +$1.03M |
| National Grid plcADR(NGG) | 14,310 | 14,641 | +331 | $812.8K | $1.02M | 0.19% | +$207.3K |
| Realty Income Corporation(O) | 15,113 | 15,455 | +342 | $798.2K | $980.2K | 0.18% | +$181.9K |
| The PNC Financial Services Group, Inc.(PNC) | 4,905 | 5,076 | +171 | $762.6K | $938.3K | 0.17% | +$175.7K |
| TotalEnergies SEADS(TTE) | 12,811 | 14,377 | +1,566 | $854.2K | $929.1K | 0.17% | +$74.8K |
| RTX Corporation(RTX) | 2,555 | 7,601 | +5,046 | $256.5K | $920.9K | 0.17% | +$664.4K |
| BCE Inc.(BCE) | 24,484 | 26,278 | +1,794 | $792.5K | $914.5K | 0.17% | +$121.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 9,098 | 9,379 | +281 | $870.3K | $899.4K | 0.17% | +$29.1K |
| ONEOK, Inc.(OKE) | 3,626 | 9,488 | +5,862 | $295.7K | $864.6K | 0.16% | +$568.9K |