Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 28,711 | 32,696 | +3,985 | 8,158 | 11,084 | 4.30% | +2,927 |
| ALPHABET INC(GOOG) | 76,397 | 77,576 | +1,179 | 11,531 | 14,130 | 5.49% | +2,600 |
| APPLE INC(AAPL) | 33,633 | 31,995 | -1,638 | 5,767 | 6,739 | 2.62% | +971 |
| LAM RESEARCH CORP(LRCX) | 8,790 | 8,790 | 0 | 8,540 | 9,360 | 3.63% | +820 |
| PROCTER AND GAMBLE CO(PG) | 8,213 | 12,425 | +4,212 | 1,333 | 2,049 | 0.80% | +717 |
| MICROSOFT CORP(MSFT) | 30,643 | 30,437 | -206 | 12,892 | 13,604 | 5.28% | +712 |
| NOVO-NORDISK A S(NVO) | 7,587 | 10,921 | +3,334 | 974 | 1,559 | 0.61% | +585 |
| SOUTHWEST AIRLS CO(LUV) | 37,686 | 57,687 | +20,001 | 1,100 | 1,650 | 0.64% | +550 |
| HUMANA INC(HUM) | 18,320 | 18,350 | +30 | 6,352 | 6,856 | 2.66% | +505 |
| UNITED PARCEL SERVICE INC(UPS) | 21,250 | 26,319 | +5,069 | 3,158 | 3,602 | 1.40% | +443 |
| FEDEX CORP(FDX) | 36,523 | 36,686 | +163 | 10,582 | 11,000 | 4.27% | +418 |
| COSTCO WHSL CORP NEW(COST) | 1,615 | 1,856 | +241 | 1,183 | 1,578 | 0.61% | +394 |
| LOCKHEED MARTIN CORP(LMT) | 17,964 | 18,326 | +362 | 8,171 | 8,560 | 3.32% | +389 |
| FORTINET INC(FTNT) | 17,300 | 24,576 | +7,276 | 1,182 | 1,481 | 0.57% | +299 |
| ECOLAB INC(ECL) | 40,549 | 40,518 | -31 | 9,363 | 9,643 | 3.74% | +281 |
| HUNT J B TRANS SVCS INC(JBHT) | 6,384 | 9,622 | +3,238 | 1,272 | 1,540 | 0.60% | +268 |
| GENERAL DYNAMICS CORP(GD) | 0 | 851 | +851 | 0 | 247 | 0.10% | +247 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 572 | +572 | 0 | 219 | 0.09% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 37,962 | 39,367 | +1,405 | 1,599 | 1,801 | 0.70% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 7,845 | 7,988 | +143 | 3,881 | 4,068 | 1.58% | +187 |
| BOEING CO(BA) | 4,724 | 5,903 | +1,179 | 912 | 1,074 | 0.42% | +163 |
| BIOGEN INC(BIIB) | 1,048 | 1,393 | +345 | 226 | 323 | 0.13% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 48,347 | 48,349 | +2 | 9,684 | 9,779 | 3.80% | +95 |
| INVESCO QQQ TR | 2,465 | 2,465 | 0 | 1,095 | 1,181 | 0.46% | +87 |
| ABBVIE INC(ABBV) | 2,392 | 3,024 | +632 | 436 | 519 | 0.20% | +83 |
| AMAZON COM INC(AMZN) | 16,557 | 15,866 | -691 | 2,987 | 3,066 | 1.19% | +80 |
| ORACLE CORP(ORCL) | 1,973 | 2,235 | +262 | 248 | 316 | 0.12% | +68 |
| COCA COLA CO(KO) | 11,640 | 11,994 | +354 | 712 | 763 | 0.30% | +51 |
| BANK AMERICA CORP | 51,717 | 50,475 | -1,242 | 1,961 | 2,007 | 0.78% | +46 |
| VANGUARD INDEX FDS | 1,038 | 1,088 | +50 | 499 | 544 | 0.21% | +45 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 30,129 | 31,783 | +1,654 | 2,709 | 2,753 | 1.07% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 1,814 | 1,820 | +6 | 949 | 990 | 0.38% | +41 |
| TRUIST FINL CORP(TFC) | 37,593 | 38,553 | +960 | 1,465 | 1,498 | 0.58% | +32 |
| ELI LILLY & CO(LLY) | 298 | 290 | -8 | 232 | 263 | 0.10% | +31 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 344 | 374 | 0.15% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 7,269 | 7,299 | +30 | 703 | 732 | 0.28% | +29 |
| SOUTHERN CO(SO) | 2,827 | 2,914 | +87 | 203 | 226 | 0.09% | +23 |
| VANGUARD TAX-MANAGED FDS | 6,143 | 6,652 | +509 | 308 | 329 | 0.13% | +21 |
| ISHARES TR | 842 | 844 | +2 | 443 | 462 | 0.18% | +19 |
| CUMMINS INC(CMI) | 1,095 | 1,175 | +80 | 323 | 325 | 0.13% | +3 |
| VANGUARD SPECIALIZED FUNDS | 1,179 | 1,179 | 0 | 215 | 215 | 0.08% | -0 |
| VANGUARD BD INDEX FDS | 4,497 | 4,524 | +27 | 327 | 326 | 0.13% | -1 |
| VANGUARD INTL EQUITY INDEX F | 6,320 | 6,260 | -60 | 371 | 367 | 0.14% | -4 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 244 | 241 | 0.09% | -4 |
| ATMOS ENERGY CORP(ATO) | 3,245 | 3,259 | +14 | 386 | 380 | 0.15% | -6 |
| VANGUARD STAR FDS | 8,168 | 8,034 | -134 | 493 | 484 | 0.19% | -8 |
| US BANCORP DEL(USB) | 5,469 | 5,904 | +435 | 244 | 234 | 0.09% | -10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,189 | 14,289 | +100 | 598 | 587 | 0.23% | -10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 415 | 416 | +1 | 241 | 230 | 0.09% | -12 |
| CHEVRON CORP NEW(CVX) | 34,001 | 34,211 | +210 | 5,363 | 5,351 | 2.08% | -12 |
| STEEL DYNAMICS INC(STLD) | 9,802 | 11,121 | +1,319 | 1,453 | 1,440 | 0.56% | -13 |
| FIRST HORIZON CORPORATION(FHN) | 123,808 | 120,053 | -3,755 | 1,907 | 1,893 | 0.73% | -13 |
| PNC FINL SVCS GROUP INC(PNC) | 2,296 | 2,295 | -1 | 371 | 357 | 0.14% | -14 |
| LOWES COS INC(LOW) | 6,094 | 6,963 | +869 | 1,552 | 1,535 | 0.60% | -17 |
| CONCRETE PUMPING HLDGS INC | 10,000 | 10,000 | 0 | 79 | 60 | 0.02% | -19 |
| ISHARES TR | 12,938 | 12,855 | -83 | 1,267 | 1,248 | 0.48% | -19 |
| ISHARES TR | 10,245 | 10,382 | +137 | 1,132 | 1,107 | 0.43% | -25 |
| SCHWAB STRATEGIC TR | 8,652 | 8,648 | -4 | 698 | 672 | 0.26% | -25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,003 | 1,903 | -100 | 339 | 313 | 0.12% | -27 |
| ISHARES TR | 11,153 | 10,974 | -179 | 891 | 860 | 0.33% | -31 |
| PHILLIPS 66(PSX) | 1,548 | 1,541 | -7 | 253 | 218 | 0.08% | -35 |
| MARATHON PETE CORP(MPC) | 2,033 | 2,149 | +116 | 410 | 373 | 0.14% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,468 | 32,137 | -331 | 1,362 | 1,325 | 0.51% | -37 |
| CONOCOPHILLIPS(COP) | 5,833 | 6,092 | +259 | 742 | 697 | 0.27% | -46 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,167 | 2,167 | 0 | 1,206 | 1,160 | 0.45% | -46 |
| REGIONS FINANCIAL CORP NEW(RF) | 58,036 | 58,144 | +108 | 1,221 | 1,165 | 0.45% | -56 |
| EOG RES INC(EOG) | 40,111 | 40,111 | 0 | 5,128 | 5,049 | 1.96% | -79 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,596 | 6,596 | 0 | 358 | 274 | 0.11% | -84 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,423 | 16,058 | -365 | 1,551 | 1,464 | 0.57% | -87 |
| BANK OZK LITTLE ROCK ARK(OZK) | 18,803 | 18,493 | -310 | 855 | 758 | 0.29% | -97 |
| OCCIDENTAL PETE CORP(OXY) | 98,496 | 99,628 | +1,132 | 6,401 | 6,280 | 2.44% | -122 |
| INTEL CORP(INTC) | 39,162 | 50,978 | +11,816 | 1,730 | 1,579 | 0.61% | -151 |
| WELLS FARGO CO NEW(WFC) | 17,932 | 14,509 | -3,423 | 1,039 | 862 | 0.33% | -178 |
| PROSHARES TR S&P 500 DV ARIST | 57,691 | 58,884 | +1,193 | 5,850 | 5,661 | 2.20% | -190 |
| NUCOR CORP(NUE) | 10,797 | 12,254 | +1,457 | 2,137 | 1,937 | 0.75% | -200 |
| FISERV INC(FISV) | 1,264 | 0 | -1,264 | 202 | 0 | — | -202 |
| WALGREENS BOOTS ALLIANCE INC | 58,317 | 87,577 | +29,260 | 1,265 | 1,059 | 0.41% | -206 |
| XPO INC(XPO) | 9,119 | 8,489 | -630 | 1,113 | 901 | 0.35% | -212 |
| MCDONALDS CORP(MCD) | 1,748 | 1,008 | -740 | 493 | 257 | 0.10% | -236 |
| MERCK & CO INC(MRK) | 30,580 | 30,465 | -115 | 4,035 | 3,772 | 1.46% | -263 |
| BP PLC(BP) | 88,163 | 83,637 | -4,526 | 3,322 | 3,019 | 1.17% | -303 |
| RTX CORPORATION(RTX) | 3,401 | 0 | -3,401 | 332 | 0 | — | -332 |
| FORD MTR CO DEL(F) | 91,313 | 69,933 | -21,380 | 1,213 | 877 | 0.34% | -336 |
| ALTRIA GROUP INC(MO) | 62,482 | 52,355 | -10,127 | 2,725 | 2,385 | 0.93% | -341 |
| EXXON MOBIL CORP | 96,111 | 93,997 | -2,114 | 11,172 | 10,821 | 4.20% | -351 |
| NXP SEMICONDUCTORS N V COM | 9,381 | 7,328 | -2,053 | 2,324 | 1,972 | 0.77% | -352 |
| MEDTRONIC PLC(MDT) | 43,322 | 43,322 | 0 | 3,776 | 3,410 | 1.32% | -366 |
| TEXAS INSTRS INC(TXN) | 13,501 | 10,119 | -3,382 | 2,352 | 1,968 | 0.76% | -384 |
| OWENS CORNING NEW(OC) | 11,988 | 8,704 | -3,284 | 2,000 | 1,512 | 0.59% | -488 |
| CROWN CASTLE INC(CCI) | 62,480 | 62,480 | 0 | 6,612 | 6,104 | 2.37% | -508 |
| VULCAN MATLS CO(VMC) | 7,409 | 5,917 | -1,492 | 2,022 | 1,471 | 0.57% | -551 |
| SCHWAB CHARLES CORP(SCHW) | 34,745 | 25,623 | -9,122 | 2,513 | 1,888 | 0.73% | -625 |
| BERKSHIRE HATHAWAY INC DEL | 24,096 | 23,347 | -749 | 10,133 | 9,498 | 3.69% | -635 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,324 | 6,094 | -3,230 | 1,780 | 1,054 | 0.41% | -727 |
| WALMART INC(WMT) | 24,976 | 9,014 | -15,962 | 1,503 | 610 | 0.24% | -892 |
| CATERPILLAR INC(CAT) | 26,754 | 26,329 | -425 | 9,803 | 8,770 | 3.40% | -1,033 |
| HOME DEPOT INC(HD) | 16,995 | 14,243 | -2,752 | 6,519 | 4,903 | 1.90% | -1,616 |
| CVS HEALTH CORP(CVS) | 117,516 | 107,587 | -9,929 | 9,373 | 6,354 | 2.47% | -3,019 |