Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 19,112 | 20,612 | +1,500 | 2,885 | 3,754 | 1.92% | +870 |
| ORACLE CORP(ORCL) | 20,186 | 23,973 | +3,787 | 2,536 | 3,385 | 1.73% | +849 |
| BLACKROCK ETF TRUST II | 0 | 16,162 | +16,162 | 0 | 844 | 0.43% | +844 |
| ISHARES TR | 0 | 1,540 | +1,540 | 0 | 843 | 0.43% | +843 |
| MICROSOFT CORP(MSFT) | 18,215 | 18,503 | +288 | 7,663 | 8,270 | 4.22% | +607 |
| APPLE INC(AAPL) | 13,538 | 13,833 | +295 | 2,321 | 2,914 | 1.49% | +592 |
| NVIDIA CORPORATION(NVDA) | 1,722 | 17,220 | +15,498 | 1,556 | 2,127 | 1.09% | +571 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 43,300 | 52,300 | +9,000 | 868 | 1,279 | 0.65% | +411 |
| WILLIAMS COS INC(WMB) | 103,730 | 104,763 | +1,033 | 4,042 | 4,452 | 2.27% | +410 |
| CORNING INC(GLW) | 23,653 | 30,149 | +6,496 | 780 | 1,171 | 0.60% | +392 |
| VANGUARD INDEX FDS | 16,697 | 16,823 | +126 | 8,026 | 8,414 | 4.29% | +387 |
| TOPBUILD CORP | 0 | 1,000 | +1,000 | 0 | 385 | 0.20% | +385 |
| UNILEVER PLC(UL) | 64,615 | 65,393 | +778 | 3,243 | 3,596 | 1.84% | +353 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,000 | +2,000 | 0 | 324 | 0.17% | +324 |
| WALMART INC(WMT) | 22,242 | 23,644 | +1,402 | 1,338 | 1,601 | 0.82% | +263 |
| JOHNSON & JOHNSON(JNJ) | 18,441 | 21,645 | +3,204 | 2,917 | 3,164 | 1.61% | +246 |
| GE VERNOVA INC(GEV) | 0 | 1,405 | +1,405 | 0 | 241 | 0.12% | +241 |
| NOVO-NORDISK A S(NVO) | 16,208 | 16,208 | 0 | 2,081 | 2,314 | 1.18% | +232 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,000 | +1,000 | 0 | 232 | 0.12% | +232 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,242 | 5,608 | +1,366 | 1,470 | 1,702 | 0.87% | +231 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,000 | 19,500 | +18,500 | 209 | 432 | 0.22% | +224 |
| HERCULES CAPITAL INC(HCXY) | 0 | 10,500 | +10,500 | 0 | 215 | 0.11% | +215 |
| EXXON MOBIL CORP | 16,404 | 18,401 | +1,997 | 1,907 | 2,118 | 1.08% | +212 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 8,000 | +8,000 | 0 | 209 | 0.11% | +209 |
| NIKE INC(NKE) | 15,583 | 22,174 | +6,591 | 1,464 | 1,671 | 0.85% | +207 |
| CAMECO CORP(CCJ) | 0 | 4,130 | +4,130 | 0 | 203 | 0.10% | +203 |
| AMGEN INC(AMGN) | 0 | 646 | +646 | 0 | 202 | 0.10% | +202 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,517 | 29,517 | +5,000 | 1,029 | 1,217 | 0.62% | +189 |
| VANGUARD INDEX FDS | 3,723 | 4,236 | +513 | 968 | 1,133 | 0.58% | +166 |
| ISHARES TR | 5,707 | 5,707 | 0 | 1,924 | 2,080 | 1.06% | +157 |
| ALPHABET INC(GOOG) | 4,465 | 4,465 | 0 | 680 | 819 | 0.42% | +139 |
| VANGUARD WORLD FD INF TECH ETF | 2,553 | 2,553 | 0 | 1,339 | 1,472 | 0.75% | +133 |
| SOUTHERN CO(SO) | 6,995 | 8,185 | +1,190 | 502 | 635 | 0.32% | +133 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,932 | 9,932 | 0 | 756 | 875 | 0.45% | +119 |
| ONEOK INC NEW(OKE) | 82,656 | 82,656 | 0 | 6,627 | 6,741 | 3.44% | +114 |
| ISHARES TR | 8,199 | 12,471 | +4,272 | 203 | 310 | 0.16% | +107 |
| ISHARES TR IBONDS DEC2026 | 22,368 | 26,818 | +4,450 | 533 | 639 | 0.33% | +105 |
| ISHARES TR IBONDS 27 ETF | 22,356 | 26,816 | +4,460 | 532 | 636 | 0.32% | +104 |
| APPLIED MATLS INC | 3,475 | 3,475 | 0 | 717 | 820 | 0.42% | +103 |
| TEXAS INSTRS INC(TXN) | 5,158 | 5,150 | -8 | 899 | 1,002 | 0.51% | +103 |
| AMAZON COM INC(AMZN) | 7,912 | 7,896 | -16 | 1,427 | 1,526 | 0.78% | +99 |
| ISHARES TR IBDS DEC28 ETF | 20,843 | 24,869 | +4,026 | 519 | 616 | 0.31% | +97 |
| ADOBE INC(ADBE) | 1,895 | 1,895 | 0 | 956 | 1,053 | 0.54% | +97 |
| OGE ENERGY CORP(OGE) | 65,313 | 65,313 | 0 | 2,240 | 2,332 | 1.19% | +91 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,625 | 5,825 | +1,200 | 251 | 323 | 0.17% | +72 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,827 | 3,827 | 0 | 797 | 866 | 0.44% | +69 |
| PFIZER INC(PFE) | 11,020 | 13,375 | +2,355 | 306 | 374 | 0.19% | +68 |
| ARISTA NETWORKS INC | 1,000 | 1,000 | 0 | 290 | 350 | 0.18% | +61 |
| INTUITIVE SURGICAL INC | 12,753 | 750 | -12,003 | 280 | 334 | 0.17% | +54 |
| BIOGEN INC(BIIB) | 3,184 | 3,184 | 0 | 687 | 738 | 0.38% | +52 |
| AT&T INC(T) | 30,000 | 30,000 | 0 | 528 | 573 | 0.29% | +45 |
| INVESCO QQQ TR | 880 | 904 | +24 | 391 | 433 | 0.22% | +42 |
| GENERAL DYNAMICS CORP(GD) | 5,394 | 5,394 | 0 | 1,524 | 1,565 | 0.80% | +41 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 5,000 | 7,000 | +2,000 | 246 | 285 | 0.15% | +39 |
| QUALCOMM INC(QCOM) | 1,218 | 1,218 | 0 | 206 | 243 | 0.12% | +36 |
| PHILLIPS 66(PSX) | 4,740 | 5,740 | +1,000 | 774 | 810 | 0.41% | +36 |
| KINDER MORGAN INC DEL(KMI) | 23,423 | 23,423 | 0 | 430 | 465 | 0.24% | +36 |
| GARMIN LTD(GRMN) | 2,428 | 2,428 | 0 | 361 | 396 | 0.20% | +34 |
| MICRON TECHNOLOGY INC(MU) | 2,064 | 2,064 | 0 | 243 | 271 | 0.14% | +28 |
| KIMBERLY-CLARK CORP(KMB) | 2,928 | 2,928 | 0 | 379 | 405 | 0.21% | +26 |
| WHITE MTNS INS GROUP LTD COM | 1,080 | 1,080 | 0 | 1,938 | 1,963 | 1.00% | +25 |
| NXP SEMICONDUCTORS N V COM | 1,168 | 1,168 | 0 | 289 | 314 | 0.16% | +25 |
| SPDR SER TR ST STR DOW REIT | 2,640 | 2,925 | +285 | 249 | 272 | 0.14% | +23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,710 | 1,892 | +182 | 253 | 276 | 0.14% | +23 |
| ENERGY TRANSFER L P(ET) | 134,031 | 131,331 | -2,700 | 2,108 | 2,130 | 1.09% | +22 |
| ISHARES INC CORE MSCI EMKT | 10,875 | 10,875 | 0 | 561 | 582 | 0.30% | +21 |
| VANGUARD SPECIALIZED FUNDS | 2,780 | 2,886 | +106 | 508 | 527 | 0.27% | +19 |
| VANGUARD WORLD FD UTILITIES ETF | 2,702 | 2,702 | 0 | 385 | 400 | 0.20% | +14 |
| MORGAN STANLEY(MS) | 4,535 | 4,535 | 0 | 427 | 441 | 0.22% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 1,020 | 1,020 | 0 | 464 | 476 | 0.24% | +12 |
| HONEYWELL INTL INC(HON) | 1,440 | 1,440 | 0 | 296 | 307 | 0.16% | +12 |
| ABBVIE INC(ABBV) | 8,965 | 9,585 | +620 | 1,633 | 1,644 | 0.84% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,783 | 6,172 | +389 | 244 | 254 | 0.13% | +10 |
| RIO TINTO PLC(RIO) | 4,175 | 4,175 | 0 | 266 | 275 | 0.14% | +9 |
| FREEPORT-MCMORAN INC(FCX) | 5,080 | 5,080 | 0 | 239 | 247 | 0.13% | +8 |
| ISHARES TR ESG AWR MSCI USA | 1,793 | 1,793 | 0 | 206 | 214 | 0.11% | +8 |
| ISHARES TR | 12,753 | 12,691 | -62 | 280 | 288 | 0.15% | +8 |
| ISHARES TR | 12,753 | 12,964 | +211 | 280 | 286 | 0.15% | +6 |
| LIBERTY GLOBAL LTD(LBTYA) | 12,550 | 12,550 | 0 | 212 | 219 | 0.11% | +6 |
| SOUTHERN COPPER CORP(SCCO) | 2,630 | 2,657 | +27 | 280 | 286 | 0.15% | +6 |
| REPUBLIC SVCS INC(RSG) | 1,655 | 1,655 | 0 | 317 | 322 | 0.16% | +5 |
| GOLDMAN SACHS BDC INC(GSBD) | 93,443 | 93,443 | 0 | 1,400 | 1,404 | 0.72% | +5 |
| LIBERTY GLOBAL LTD(LBTYA) | 19,730 | 19,730 | 0 | 348 | 352 | 0.18% | +4 |
| LISTED FD TR HORI KI INFL ETF | 8,513 | 8,513 | 0 | 277 | 278 | 0.14% | +1 |
| ARES CAPITAL CORP(ARCC) | 12,535 | 12,535 | 0 | 261 | 261 | 0.13% | 0 |
| WASTE MGMT INC DEL(WM) | 980 | 980 | 0 | 209 | 209 | 0.11% | 0 |
| DANAHER CORPORATION(DHR) | 1,320 | 1,320 | 0 | 330 | 330 | 0.17% | 0 |
| ISHARES TR | 5,485 | 5,485 | 0 | 281 | 281 | 0.14% | -0 |
| INVESCO EXCH TRADED FD TR II | 12,753 | 24,193 | +11,440 | 280 | 279 | 0.14% | -0 |
| ISHARES TR | 4,407 | 4,407 | 0 | 360 | 360 | 0.18% | -1 |
| MCDONALDS CORP(MCD) | 1,874 | 2,071 | +197 | 528 | 528 | 0.27% | -1 |
| ISHARES TR | 12,753 | 12,753 | 0 | 280 | 278 | 0.14% | -1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,212 | 1,212 | 0 | 247 | 246 | 0.13% | -1 |
| PROCTER AND GAMBLE CO(PG) | 8,061 | 7,916 | -145 | 1,308 | 1,306 | 0.67% | -2 |
| ISHARES TR | 17,234 | 17,234 | 0 | 393 | 391 | 0.20% | -3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,880 | 1,880 | 0 | 346 | 343 | 0.18% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 10,287 | 10,172 | -115 | 2,060 | 2,057 | 1.05% | -3 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 10,346 | 10,346 | 0 | 483 | 479 | 0.24% | -3 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,253 | 3,253 | 0 | 217 | 211 | 0.11% | -5 |
| EMERSON ELEC CO(EMR) | 2,156 | 2,156 | 0 | 245 | 238 | 0.12% | -7 |