Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 54,866 | 518,984 | +464,118 | 3,715 | 41,908 | 7.72% | +38,193 |
| ELI LILLY & CO(LLY) | 335 | 18,384 | +18,049 | 303 | 16,287 | 3.00% | +15,984 |
| MICROSOFT CORP(MSFT) | 5,057 | 32,935 | +27,878 | 2,260 | 14,172 | 2.61% | +11,912 |
| ENERGY TRANSFER L P(ET) | 43,488 | 774,194 | +730,706 | 705 | 12,426 | 2.29% | +11,720 |
| UNION PAC CORP(UNP) | 888 | 47,099 | +46,211 | 201 | 11,609 | 2.14% | +11,408 |
| SPDR GOLD TR(GLD) | 0 | 42,968 | +42,968 | 0 | 10,444 | 1.92% | +10,444 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 267,401 | +267,401 | 0 | 9,744 | 1.79% | +9,744 |
| KRANESHARES TRUST | 0 | 504,179 | +504,179 | 0 | 9,705 | 1.79% | +9,705 |
| ALPS ETF TR ALERIAN MLP | 19,880 | 226,092 | +206,212 | 954 | 10,656 | 1.96% | +9,702 |
| APPLE INC(AAPL) | 15,458 | 55,202 | +39,744 | 3,256 | 12,862 | 2.37% | +9,607 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 28,480 | +28,480 | 0 | 8,013 | 1.48% | +8,013 |
| MEDTRONIC PLC(MDT) | 0 | 87,461 | +87,461 | 0 | 7,874 | 1.45% | +7,874 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 89,161 | +89,161 | 0 | 7,828 | 1.44% | +7,828 |
| LISTED FD TR HORI KI INFL ETF | 0 | 207,515 | +207,515 | 0 | 7,800 | 1.44% | +7,800 |
| PACER FDS TR TRENDP US LAR CP | 0 | 147,848 | +147,848 | 0 | 7,769 | 1.43% | +7,769 |
| JOHNSON & JOHNSON(JNJ) | 0 | 52,293 | +52,293 | 0 | 8,475 | 1.56% | +8,475 |
| CATERPILLAR INC(CAT) | 0 | 18,635 | +18,635 | 0 | 7,288 | 1.34% | +7,288 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 16,831 | +16,831 | 0 | 6,424 | 1.18% | +6,424 |
| CHEVRON CORP NEW(CVX) | 10,303 | 52,012 | +41,709 | 1,612 | 7,660 | 1.41% | +6,048 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 505 | 9,940 | +9,435 | 279 | 6,149 | 1.13% | +5,869 |
| INTUITIVE SURGICAL INC | 742 | 12,519 | +11,777 | 330 | 6,150 | 1.13% | +5,820 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,675 | +10,675 | 0 | 5,271 | 0.97% | +5,271 |
| DEERE & CO(DE) | 0 | 12,269 | +12,269 | 0 | 5,120 | 0.94% | +5,120 |
| PEPSICO INC(PEP) | 0 | 28,448 | +28,448 | 0 | 4,838 | 0.89% | +4,838 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 18,054 | +18,054 | 0 | 4,731 | 0.87% | +4,731 |
| ISHARES GOLD TR(IAU) | 458,401 | 498,757 | +40,356 | 20,138 | 24,788 | 4.57% | +4,651 |
| AMPHENOL CORP NEW | 0 | 70,176 | +70,176 | 0 | 4,573 | 0.84% | +4,573 |
| ISHARES TR | 0 | 38,643 | +38,643 | 0 | 4,520 | 0.83% | +4,520 |
| ALPHABET INC(GOOG) | 0 | 27,028 | +27,028 | 0 | 4,519 | 0.83% | +4,519 |
| EXXON MOBIL CORP | 0 | 167,550 | +167,550 | 0 | 19,640 | 3.62% | +19,640 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 7,818 | +7,818 | 0 | 4,350 | 0.80% | +4,350 |
| WILLIAMS COS INC(WMB) | 0 | 115,216 | +115,216 | 0 | 5,260 | 0.97% | +5,260 |
| CHENIERE ENERGY INC(LNG) | 0 | 23,170 | +23,170 | 0 | 4,167 | 0.77% | +4,167 |
| AMERIPRISE FINL INC(AMP) | 0 | 8,821 | +8,821 | 0 | 4,144 | 0.76% | +4,144 |
| VANGUARD INTL EQUITY INDEX F | 0 | 82,922 | +82,922 | 0 | 3,968 | 0.73% | +3,968 |
| HONEYWELL INTL INC(HON) | 0 | 18,868 | +18,868 | 0 | 3,900 | 0.72% | +3,900 |
| INTUIT(INTU) | 356 | 6,579 | +6,223 | 234 | 4,086 | 0.75% | +3,852 |
| KROGER CO(KR) | 0 | 66,780 | +66,780 | 0 | 3,826 | 0.70% | +3,826 |
| DANAHER CORPORATION(DHR) | 0 | 13,514 | +13,514 | 0 | 3,757 | 0.69% | +3,757 |
| AMAZON COM INC(AMZN) | 8,711 | 28,774 | +20,063 | 1,683 | 5,361 | 0.99% | +3,678 |
| CME GROUP INC(CME) | 0 | 16,396 | +16,396 | 0 | 3,618 | 0.67% | +3,618 |
| HOME DEPOT INC(HD) | 0 | 8,927 | +8,927 | 0 | 3,617 | 0.67% | +3,617 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 22,322 | +22,322 | 0 | 3,586 | 0.66% | +3,586 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 11,680 | +11,680 | 0 | 3,398 | 0.63% | +3,398 |
| VALERO ENERGY CORP(VLO) | 0 | 24,548 | +24,548 | 0 | 3,315 | 0.61% | +3,315 |
| DOW INC(DOW) | 0 | 57,982 | +57,982 | 0 | 3,168 | 0.58% | +3,168 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,705 | +2,705 | 0 | 3,115 | 0.57% | +3,115 |
| COCA COLA CO(KO) | 11,822 | 51,638 | +39,816 | 752 | 3,711 | 0.68% | +2,958 |
| VANECK ETF TRUST GOLD MINERS ETF | 129,912 | 172,529 | +42,617 | 4,408 | 6,870 | 1.27% | +2,462 |
| QUALCOMM INC(QCOM) | 0 | 13,178 | +13,178 | 0 | 2,241 | 0.41% | +2,241 |
| META PLATFORMS INC(META) | 1,439 | 5,065 | +3,626 | 726 | 2,900 | 0.53% | +2,174 |
| MIDDLEBY CORP(MIDD) | 0 | 15,300 | +15,300 | 0 | 2,129 | 0.39% | +2,129 |
| NUCOR CORP(NUE) | 0 | 13,168 | +13,168 | 0 | 1,980 | 0.36% | +1,980 |
| SYSCO CORP(SYY) | 0 | 24,003 | +24,003 | 0 | 1,874 | 0.35% | +1,874 |
| TREX CO INC(TREX) | 0 | 26,958 | +26,958 | 0 | 1,795 | 0.33% | +1,795 |
| LINDE PLC(LIN) | 478 | 4,114 | +3,636 | 210 | 1,962 | 0.36% | +1,752 |
| AT&T INC(T) | 124,144 | 185,887 | +61,743 | 2,372 | 4,090 | 0.75% | +1,717 |
| APPLIED MATLS INC | 0 | 8,314 | +8,314 | 0 | 1,680 | 0.31% | +1,680 |
| SERVICENOW INC(NOW) | 339 | 2,161 | +1,822 | 267 | 1,933 | 0.36% | +1,666 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,119 | +3,119 | 0 | 1,647 | 0.30% | +1,647 |
| IDEX CORP(IEX) | 0 | 7,571 | +7,571 | 0 | 1,624 | 0.30% | +1,624 |
| MCDONALDS CORP(MCD) | 0 | 5,230 | +5,230 | 0 | 1,593 | 0.29% | +1,593 |
| CISCO SYS INC(CSCO) | 0 | 28,727 | +28,727 | 0 | 1,529 | 0.28% | +1,529 |
| GE AEROSPACE(GE) | 0 | 7,851 | +7,851 | 0 | 1,480 | 0.27% | +1,480 |
| MERCK & CO INC(MRK) | 1,961 | 14,742 | +12,781 | 243 | 1,674 | 0.31% | +1,431 |
| AEROVIRONMENT INC | 0 | 6,859 | +6,859 | 0 | 1,375 | 0.25% | +1,375 |
| PROCTER AND GAMBLE CO(PG) | 3,108 | 10,589 | +7,481 | 513 | 1,834 | 0.34% | +1,321 |
| OGE ENERGY CORP(OGE) | 22,506 | 49,133 | +26,627 | 803 | 2,015 | 0.37% | +1,212 |
| ASML HOLDING N V N Y REGISTRY SHS | 275 | 1,766 | +1,491 | 281 | 1,472 | 0.27% | +1,190 |
| HP INC(HPQ) | 0 | 28,666 | +28,666 | 0 | 1,028 | 0.19% | +1,028 |
| UBER TECHNOLOGIES INC(UBER) | 3,447 | 16,235 | +12,788 | 251 | 1,220 | 0.22% | +970 |
| DUPONT DE NEMOURS INC(DD) | 0 | 9,059 | +9,059 | 0 | 807 | 0.15% | +807 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,424 | +3,424 | 0 | 773 | 0.14% | +773 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 18,173 | +18,173 | 0 | 711 | 0.13% | +711 |
| PROLOGIS INC.(PLD) | 0 | 5,540 | +5,540 | 0 | 700 | 0.13% | +700 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,804 | +2,804 | 0 | 676 | 0.12% | +676 |
| ISHARES TR | 0 | 1,162 | +1,162 | 0 | 670 | 0.12% | +670 |
| RTX CORPORATION(RTX) | 2,555 | 7,601 | +5,046 | 256 | 921 | 0.17% | +664 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,917 | +3,917 | 0 | 652 | 0.12% | +652 |
| DIAGEO PLC(DEO) | 0 | 4,640 | +4,640 | 0 | 651 | 0.12% | +651 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,626 | 24,083 | +8,457 | 649 | 1,246 | 0.23% | +597 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,497 | +4,497 | 0 | 2,070 | 0.38% | +2,070 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 28,666 | +28,666 | 0 | 587 | 0.11% | +587 |
| ONEOK INC NEW(OKE) | 3,626 | 9,488 | +5,862 | 296 | 865 | 0.16% | +569 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,500 | +2,500 | 0 | 553 | 0.10% | +553 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,136 | +11,136 | 0 | 541 | 0.10% | +541 |
| PAYCHEX INC(PAYX) | 0 | 3,985 | +3,985 | 0 | 535 | 0.10% | +535 |
| CORTEVA INC(CTVA) | 0 | 9,069 | +9,069 | 0 | 533 | 0.10% | +533 |
| AAR CORP | 0 | 7,850 | +7,850 | 0 | 513 | 0.09% | +513 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,333 | +3,333 | 0 | 503 | 0.09% | +503 |
| TESLA INC(TSLA) | 0 | 1,899 | +1,899 | 0 | 497 | 0.09% | +497 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 13,948 | +13,948 | 0 | 478 | 0.09% | +478 |
| MORGAN STANLEY(MS) | 0 | 4,339 | +4,339 | 0 | 452 | 0.08% | +452 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 47,999 | +47,999 | 0 | 2,156 | 0.40% | +2,156 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,457 | +5,457 | 0 | 439 | 0.08% | +439 |
| ALPHABET INC(GOOG) | 1,287 | 4,053 | +2,766 | 234 | 672 | 0.12% | +438 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,464 | +4,464 | 0 | 429 | 0.08% | +429 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,482 | +3,482 | 0 | 413 | 0.08% | +413 |
| NIKE INC(NKE) | 0 | 4,540 | +4,540 | 0 | 401 | 0.07% | +401 |
| US BANCORP DEL(USB) | 0 | 23,761 | +23,761 | 0 | 1,087 | 0.20% | +1,087 |