Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 348,394 | 350,138 | +1,744 | 29,418 | 32,402 | 8.08% | +2,983 |
| APPLE INC(AAPL) | 0 | 74,300 | +74,300 | 0 | 15,649 | 3.90% | +15,649 |
| ARCHER DANIELS MIDLAND CO | 0 | 46,315 | +46,315 | 0 | 2,800 | 0.70% | +2,800 |
| CHUBB LIMITED COM | 1,862 | 10,519 | +8,657 | 483 | 2,683 | 0.67% | +2,201 |
| CELESTICA INC(CLS) | 0 | 28,408 | +28,408 | 0 | 1,629 | 0.41% | +1,629 |
| WALMART INC(WMT) | 179,040 | 179,308 | +268 | 10,773 | 12,141 | 3.03% | +1,368 |
| KRAFT HEINZ CO(KHC) | 0 | 32,517 | +32,517 | 0 | 1,048 | 0.26% | +1,048 |
| MICROSOFT CORP(MSFT) | 33,272 | 33,432 | +160 | 13,998 | 14,943 | 3.73% | +944 |
| US BANCORP DEL(USB) | 0 | 123,963 | +123,963 | 0 | 4,921 | 1.23% | +4,921 |
| ABERCROMBIE & FITCH CO | 9,304 | 9,874 | +570 | 1,166 | 1,756 | 0.44% | +590 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 199,156 | 222,306 | +23,150 | 6,411 | 6,949 | 1.73% | +538 |
| AMAZON COM INC(AMZN) | 39,835 | 39,807 | -28 | 7,185 | 7,693 | 1.92% | +507 |
| ARDMORE SHIPPING CORP | 70,337 | 73,591 | +3,254 | 1,155 | 1,658 | 0.41% | +503 |
| ALPHABET INC(GOOG) | 14,246 | 14,316 | +70 | 2,169 | 2,626 | 0.65% | +457 |
| ALPHABET INC(GOOG) | 9,731 | 10,172 | +441 | 1,469 | 1,853 | 0.46% | +384 |
| FEDEX CORP(FDX) | 21,081 | 21,570 | +489 | 6,108 | 6,468 | 1.61% | +360 |
| SPDR S&P 500 ETF TR(SPY) | 16,559 | 16,568 | +9 | 8,662 | 9,017 | 2.25% | +355 |
| APPLOVIN CORP(APP) | 18,438 | 19,288 | +850 | 1,276 | 1,605 | 0.40% | +329 |
| RTX CORPORATION(RTX) | 67,938 | 68,664 | +726 | 6,626 | 6,893 | 1.72% | +267 |
| AFLAC INC(AFL) | 0 | 59,877 | +59,877 | 0 | 5,348 | 1.33% | +5,348 |
| NVIDIA CORPORATION(NVDA) | 618 | 6,587 | +5,969 | 558 | 814 | 0.20% | +255 |
| JOHNSON & JOHNSON(JNJ) | 16,018 | 19,019 | +3,001 | 2,534 | 2,780 | 0.69% | +246 |
| BROADCOM INC(AVGO) | 0 | 136 | +136 | 0 | 218 | 0.05% | +218 |
| INVESCO QQQ TR | 0 | 444 | +444 | 0 | 213 | 0.05% | +213 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 2,650 | +2,650 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 108,235 | 111,240 | +3,005 | 10,601 | 10,798 | 2.69% | +198 |
| MANULIFE FINL CORP(MFC) | 48,161 | 51,678 | +3,517 | 1,204 | 1,376 | 0.34% | +172 |
| STERLING INFRASTRUCTURE INC(STRL) | 11,348 | 11,987 | +639 | 1,252 | 1,419 | 0.35% | +167 |
| AT&T INC(T) | 0 | 82,839 | +82,839 | 0 | 1,583 | 0.39% | +1,583 |
| VANGUARD INTL EQUITY INDEX F | 0 | 70,061 | +70,061 | 0 | 3,066 | 0.76% | +3,066 |
| MODINE MFG CO(MOD) | 13,663 | 14,467 | +804 | 1,301 | 1,449 | 0.36% | +149 |
| SOUTHERN CO(SO) | 18,358 | 18,892 | +534 | 1,317 | 1,465 | 0.37% | +148 |
| PEPSICO INC(PEP) | 0 | 44,326 | +44,326 | 0 | 7,311 | 1.82% | +7,311 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 49,162 | +49,162 | 0 | 2,027 | 0.51% | +2,027 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 11,743 | 13,652 | +1,909 | 1,201 | 1,306 | 0.33% | +105 |
| PRUDENTIAL FINL INC(PFH) | 93,680 | 94,736 | +1,056 | 10,998 | 11,102 | 2.77% | +104 |
| PAYCHEX INC(PAYX) | 10,724 | 11,941 | +1,217 | 1,317 | 1,416 | 0.35% | +99 |
| ALLIANT ENERGY CORP(LNT) | 28,399 | 29,383 | +984 | 1,431 | 1,496 | 0.37% | +64 |
| CORPORACION AMER ARPTS S A COM | 79,200 | 83,559 | +4,359 | 1,331 | 1,390 | 0.35% | +60 |
| ISHARES INC | 0 | 68,030 | +68,030 | 0 | 3,892 | 0.97% | +3,892 |
| FORD MTR CO DEL(F) | 19,079 | 24,379 | +5,300 | 253 | 306 | 0.08% | +52 |
| PROCTER AND GAMBLE CO(PG) | 17,193 | 17,219 | +26 | 2,790 | 2,840 | 0.71% | +50 |
| WASTE MGMT INC DEL(WM) | 8,077 | 8,280 | +203 | 1,722 | 1,766 | 0.44% | +45 |
| DUKE ENERGY CORP NEW(DUK) | 10,994 | 10,994 | 0 | 1,063 | 1,102 | 0.27% | +39 |
| GREEN BRICK PARTNERS INC(GRBK) | 21,508 | 23,215 | +1,707 | 1,295 | 1,329 | 0.33% | +33 |
| MCKESSON CORP(MCK) | 689 | 689 | 0 | 370 | 402 | 0.10% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 13,173 | 13,200 | +27 | 2,639 | 2,670 | 0.67% | +31 |
| CONSOLIDATED EDISON INC(ED) | 11,219 | 11,730 | +511 | 1,019 | 1,049 | 0.26% | +30 |
| TEXAS INSTRS INC(TXN) | 1,447 | 1,447 | 0 | 252 | 281 | 0.07% | +29 |
| VANGUARD INDEX FDS | 3,758 | 3,980 | +222 | 612 | 638 | 0.16% | +26 |
| NEXTERA ENERGY INC(NEE) | 3,219 | 3,219 | 0 | 206 | 228 | 0.06% | +22 |
| WELLS FARGO CO NEW(WFC) | 10,423 | 10,473 | +50 | 604 | 622 | 0.16% | +18 |
| ISHARES TR | 2,234 | 2,475 | +241 | 247 | 264 | 0.07% | +17 |
| EATON CORP PLC(ETN) | 9,086 | 9,110 | +24 | 2,841 | 2,856 | 0.71% | +15 |
| ORGANON & CO(OGN) | 0 | 10,561 | +10,561 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 7,996 | 7,996 | 0 | 328 | 341 | 0.08% | +12 |
| ENTERGY CORP NEW(ETR) | 8,855 | 8,855 | 0 | 936 | 947 | 0.24% | +12 |
| OKTA INC(OKTA) | 10,791 | 12,155 | +1,364 | 1,129 | 1,138 | 0.28% | +9 |
| CAL MAINE FOODS INC(CALM) | 3,400 | 3,400 | 0 | 200 | 208 | 0.05% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 104,707 | 105,971 | +1,264 | 5,151 | 5,158 | 1.29% | +7 |
| GENERAL DYNAMICS CORP(GD) | 860 | 860 | 0 | 243 | 250 | 0.06% | +7 |
| AMERICAN ELEC PWR CO INC | 3,000 | 3,000 | 0 | 258 | 263 | 0.07% | +5 |
| REPUBLIC SVCS INC(RSG) | 1,217 | 1,217 | 0 | 233 | 237 | 0.06% | +4 |
| PROGRESSIVE CORP(PGR) | 1,174 | 1,174 | 0 | 243 | 244 | 0.06% | +1 |
| VANGUARD INTL EQUITY INDEX F | 6,509 | 6,509 | 0 | 382 | 382 | 0.10% | -0 |
| VANGUARD SPECIALIZED FUNDS | 2,601 | 2,601 | 0 | 475 | 475 | 0.12% | -0 |
| BLACKSTONE INC(BX) | 8,405 | 8,911 | +506 | 1,104 | 1,103 | 0.28% | -1 |
| PACKAGING CORP AMER(PKG) | 9,228 | 9,558 | +330 | 1,751 | 1,745 | 0.44% | -6 |
| CHEVRON CORP NEW(CVX) | 55,819 | 56,242 | +423 | 8,805 | 8,797 | 2.19% | -8 |
| COMCAST CORP NEW(CCZ) | 28,114 | 30,916 | +2,802 | 1,219 | 1,211 | 0.30% | -8 |
| VANGUARD WORLD FD FINANCIALS ETF | 26,302 | 26,857 | +555 | 2,693 | 2,682 | 0.67% | -11 |
| VANGUARD INDEX FDS | 2,150 | 2,150 | 0 | 335 | 323 | 0.08% | -12 |
| VERTEX ENERGY INC | 0 | 27,185 | +27,185 | 0 | 26 | 0.01% | +26 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 27,574 | +27,574 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 2,392 | 2,392 | 0 | 380 | 364 | 0.09% | -16 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 315 | 296 | 0.07% | -19 |
| ABBVIE INC(ABBV) | 19,434 | 20,518 | +1,084 | 3,539 | 3,519 | 0.88% | -20 |
| ABBOTT LABS | 2,081 | 2,081 | 0 | 237 | 216 | 0.05% | -20 |
| DELTA AIR LINES INC DEL(DAL) | 78,086 | 78,277 | +191 | 3,738 | 3,713 | 0.93% | -25 |
| DOW INC(DOW) | 21,749 | 23,237 | +1,488 | 1,260 | 1,233 | 0.31% | -27 |
| CSX CORP(CSX) | 7,613 | 7,613 | 0 | 282 | 255 | 0.06% | -28 |
| EXXON MOBIL CORP | 63,204 | 63,566 | +362 | 7,347 | 7,318 | 1.82% | -29 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,361 | 3,361 | 0 | 296 | 265 | 0.07% | -32 |
| BOEING CO(BA) | 2,221 | 2,175 | -46 | 429 | 396 | 0.10% | -33 |
| MAGNA INTL INC(MGA) | 0 | 4,776 | +4,776 | 0 | 200 | 0.05% | +200 |
| SALESFORCE INC(CRM) | 3,699 | 4,203 | +504 | 1,114 | 1,081 | 0.27% | -33 |
| PHILLIPS 66(PSX) | 1,511 | 1,511 | 0 | 247 | 213 | 0.05% | -33 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,210 | +3,210 | 0 | 439 | 0.11% | +439 |
| VANGUARD ADMIRAL FDS INC | 0 | 64,644 | +64,644 | 0 | 7,125 | 1.78% | +7,125 |
| SUPER MICRO COMPUTER INC(SMCI) | 938 | 1,091 | +153 | 947 | 894 | 0.22% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 4,967 | 4,997 | +30 | 2,089 | 2,033 | 0.51% | -56 |
| HOME DEPOT INC(HD) | 1,680 | 1,709 | +29 | 644 | 588 | 0.15% | -56 |
| VANGUARD INDEX FDS | 0 | 64,075 | +64,075 | 0 | 5,367 | 1.34% | +5,367 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,491 | 3,495 | +4 | 667 | 604 | 0.15% | -62 |
| PIMCO ETF TR BROAD US TIPS | 7,026 | 5,794 | -1,232 | 375 | 304 | 0.08% | -70 |
| MARATHON PETE CORP(MPC) | 3,078 | 3,084 | +6 | 620 | 535 | 0.13% | -85 |
| ALPHA METALLURGICAL RESOUR I | 3,736 | 4,075 | +339 | 1,237 | 1,143 | 0.29% | -94 |
| ISHARES TR | 38,421 | 38,300 | -121 | 4,733 | 4,634 | 1.16% | -99 |
| CISCO SYS INC(CSCO) | 34,125 | 33,740 | -385 | 1,703 | 1,603 | 0.40% | -100 |
| EMERSON ELEC CO(EMR) | 52,698 | 53,223 | +525 | 5,977 | 5,863 | 1.46% | -114 |