Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 4,997 | 12,107 | +7,110 | 2,033 | 5,572 | 1.28% | +3,540 |
| WALMART INC(WMT) | 179,308 | 175,441 | -3,867 | 12,141 | 14,167 | 3.24% | +2,026 |
| VANGUARD WORLD FD FINANCIALS ETF | 26,857 | 39,537 | +12,680 | 2,682 | 4,346 | 1.00% | +1,663 |
| JOHNSON & JOHNSON(JNJ) | 19,019 | 27,229 | +8,210 | 2,780 | 4,413 | 1.01% | +1,633 |
| SKYWEST INC(SKYW) | 0 | 18,565 | +18,565 | 0 | 1,578 | 0.36% | +1,578 |
| APPLE INC(AAPL) | 74,300 | 73,595 | -705 | 15,649 | 17,148 | 3.93% | +1,499 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 6,479 | +6,479 | 0 | 1,412 | 0.32% | +1,412 |
| VANGUARD INDEX FDS | 0 | 75,552 | +75,552 | 0 | 15,169 | 3.47% | +15,169 |
| LOWES COS INC(LOW) | 0 | 23,928 | +23,928 | 0 | 6,481 | 1.48% | +6,481 |
| RTX CORPORATION(RTX) | 68,664 | 67,280 | -1,384 | 6,893 | 8,152 | 1.87% | +1,259 |
| CARDINAL HEALTH INC(CAH) | 0 | 90,051 | +90,051 | 0 | 9,952 | 2.28% | +9,952 |
| CHEVRON CORP NEW(CVX) | 56,242 | 68,104 | +11,862 | 8,797 | 10,030 | 2.30% | +1,232 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 100,963 | +100,963 | 0 | 8,257 | 1.89% | +8,257 |
| ISHARES TR | 111,240 | 117,534 | +6,294 | 10,798 | 11,903 | 2.73% | +1,105 |
| AFLAC INC(AFL) | 59,877 | 57,613 | -2,264 | 5,348 | 6,441 | 1.47% | +1,093 |
| MCDONALDS CORP(MCD) | 0 | 18,078 | +18,078 | 0 | 5,505 | 1.26% | +5,505 |
| ISHARES TR | 0 | 44,930 | +44,930 | 0 | 12,760 | 2.92% | +12,760 |
| VANGUARD INDEX FDS | 64,075 | 63,940 | -135 | 5,367 | 6,229 | 1.43% | +862 |
| US BANCORP DEL(USB) | 123,963 | 126,430 | +2,467 | 4,921 | 5,782 | 1.32% | +860 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 222,306 | 233,373 | +11,067 | 6,949 | 7,739 | 1.77% | +789 |
| ISHARES TR | 0 | 45,300 | +45,300 | 0 | 8,932 | 2.05% | +8,932 |
| AUTOMATIC DATA PROCESSING IN | 0 | 18,502 | +18,502 | 0 | 5,120 | 1.17% | +5,120 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 73,155 | +73,155 | 0 | 7,810 | 1.79% | +7,810 |
| VANGUARD ADMIRAL FDS INC | 64,644 | 65,259 | +615 | 7,125 | 7,817 | 1.79% | +692 |
| ISHARES TR | 0 | 101,662 | +101,662 | 0 | 11,924 | 2.73% | +11,924 |
| SYSCO CORP(SYY) | 0 | 57,330 | +57,330 | 0 | 4,475 | 1.02% | +4,475 |
| CATERPILLAR INC(CAT) | 0 | 9,824 | +9,824 | 0 | 3,842 | 0.88% | +3,842 |
| CHUBB LIMITED COM | 10,519 | 11,505 | +986 | 2,683 | 3,318 | 0.76% | +635 |
| ABBVIE INC(ABBV) | 20,518 | 20,921 | +403 | 3,519 | 4,132 | 0.95% | +612 |
| ISHARES TR | 0 | 57,712 | +57,712 | 0 | 7,134 | 1.63% | +7,134 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 105,971 | 113,629 | +7,658 | 5,158 | 5,713 | 1.31% | +556 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 45,489 | +45,489 | 0 | 2,354 | 0.54% | +2,354 |
| ISHARES TR | 38,300 | 38,268 | -32 | 4,634 | 5,169 | 1.18% | +535 |
| SPDR S&P 500 ETF TR(SPY) | 16,568 | 16,568 | 0 | 9,017 | 9,506 | 2.18% | +489 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,091 | 3,304 | +2,213 | 894 | 1,376 | 0.32% | +482 |
| PEPSICO INC(PEP) | 44,326 | 45,653 | +1,327 | 7,311 | 7,763 | 1.78% | +453 |
| SALESFORCE INC(CRM) | 4,203 | 5,493 | +1,290 | 1,081 | 1,503 | 0.34% | +423 |
| COMCAST CORP NEW(CCZ) | 30,916 | 38,161 | +7,245 | 1,211 | 1,594 | 0.36% | +383 |
| CISCO SYS INC(CSCO) | 33,740 | 37,158 | +3,418 | 1,603 | 1,978 | 0.45% | +375 |
| GENERAL MLS INC(GIS) | 0 | 4,925 | +4,925 | 0 | 364 | 0.08% | +364 |
| ALLIANT ENERGY CORP(LNT) | 29,383 | 30,550 | +1,167 | 1,496 | 1,854 | 0.42% | +358 |
| BLACKSTONE INC(BX) | 8,911 | 9,390 | +479 | 1,103 | 1,438 | 0.33% | +335 |
| ARCHER DANIELS MIDLAND CO | 46,315 | 52,432 | +6,117 | 2,800 | 3,132 | 0.72% | +333 |
| COCA COLA CO(KO) | 0 | 27,950 | +27,950 | 0 | 2,008 | 0.46% | +2,008 |
| EXXON MOBIL CORP | 63,566 | 65,165 | +1,599 | 7,318 | 7,639 | 1.75% | +321 |
| OKTA INC(OKTA) | 12,155 | 19,533 | +7,378 | 1,138 | 1,452 | 0.33% | +314 |
| SOUTHERN CO(SO) | 18,892 | 19,654 | +762 | 1,465 | 1,772 | 0.41% | +307 |
| PACKAGING CORP AMER(PKG) | 9,558 | 9,480 | -78 | 1,745 | 2,042 | 0.47% | +297 |
| CONSOLIDATED EDISON INC(ED) | 11,730 | 12,907 | +1,177 | 1,049 | 1,344 | 0.31% | +295 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,162 | 51,271 | +2,109 | 2,027 | 2,303 | 0.53% | +275 |
| DOW INC(DOW) | 23,237 | 27,411 | +4,174 | 1,233 | 1,497 | 0.34% | +265 |
| DELTA AIR LINES INC DEL(DAL) | 78,277 | 78,319 | +42 | 3,713 | 3,978 | 0.91% | +264 |
| PAYCHEX INC(PAYX) | 11,941 | 12,458 | +517 | 1,416 | 1,672 | 0.38% | +256 |
| AT&T INC(T) | 82,839 | 83,321 | +482 | 1,583 | 1,833 | 0.42% | +250 |
| KRAFT HEINZ CO(KHC) | 32,517 | 36,542 | +4,025 | 1,048 | 1,283 | 0.29% | +235 |
| GREEN BRICK PARTNERS INC(GRBK) | 23,215 | 18,551 | -4,664 | 1,329 | 1,549 | 0.35% | +221 |
| EMERSON ELEC CO(EMR) | 53,223 | 55,612 | +2,389 | 5,863 | 6,082 | 1.39% | +219 |
| ENTERGY CORP NEW(ETR) | 8,855 | 8,855 | 0 | 947 | 1,165 | 0.27% | +218 |
| ORACLE CORP(ORCL) | 0 | 1,262 | +1,262 | 0 | 215 | 0.05% | +215 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,187 | +1,187 | 0 | 211 | 0.05% | +211 |
| CUMMINS INC(CMI) | 0 | 628 | +628 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 350,138 | 340,504 | -9,634 | 32,402 | 32,603 | 7.47% | +201 |
| NVIDIA CORPORATION(NVDA) | 6,587 | 8,249 | +1,662 | 814 | 1,002 | 0.23% | +188 |
| DUKE ENERGY CORP NEW(DUK) | 10,994 | 10,994 | 0 | 1,102 | 1,268 | 0.29% | +166 |
| LUMEN TECHNOLOGIES INC(LUMN) | 27,574 | 27,574 | 0 | 30 | 196 | 0.04% | +165 |
| MANULIFE FINL CORP(MFC) | 51,678 | 51,856 | +178 | 1,376 | 1,532 | 0.35% | +157 |
| PROCTER AND GAMBLE CO(PG) | 17,219 | 17,219 | 0 | 2,840 | 2,982 | 0.68% | +143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,495 | 3,339 | -156 | 604 | 738 | 0.17% | +134 |
| MODINE MFG CO(MOD) | 14,467 | 11,852 | -2,615 | 1,449 | 1,574 | 0.36% | +124 |
| EATON CORP PLC(ETN) | 9,110 | 8,966 | -144 | 2,856 | 2,972 | 0.68% | +115 |
| HOME DEPOT INC(HD) | 1,709 | 1,710 | +1 | 588 | 693 | 0.16% | +105 |
| CORPORACION AMER ARPTS S A COM | 83,559 | 84,821 | +1,262 | 1,390 | 1,481 | 0.34% | +91 |
| STERLING INFRASTRUCTURE INC(STRL) | 11,987 | 10,269 | -1,718 | 1,419 | 1,489 | 0.34% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 13,200 | 12,954 | -246 | 2,670 | 2,731 | 0.63% | +62 |
| PROGRESSIVE CORP(PGR) | 1,174 | 1,174 | 0 | 244 | 298 | 0.07% | +54 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,652 | 14,160 | +508 | 1,306 | 1,358 | 0.31% | +52 |
| CAL MAINE FOODS INC(CALM) | 3,400 | 3,400 | 0 | 208 | 254 | 0.06% | +47 |
| AMERICAN ELEC PWR CO INC | 3,000 | 3,000 | 0 | 263 | 308 | 0.07% | +45 |
| NEXTERA ENERGY INC(NEE) | 3,219 | 3,219 | 0 | 228 | 272 | 0.06% | +44 |
| ISHARES TR | 2,475 | 2,608 | +133 | 264 | 305 | 0.07% | +41 |
| VANGUARD INDEX FDS | 2,150 | 2,173 | +23 | 323 | 364 | 0.08% | +41 |
| VANGUARD SPECIALIZED FUNDS | 2,601 | 2,601 | 0 | 475 | 515 | 0.12% | +40 |
| ISHARES TR | 2,392 | 2,392 | 0 | 364 | 399 | 0.09% | +35 |
| VANGUARD INTL EQUITY INDEX F | 6,509 | 6,509 | 0 | 382 | 410 | 0.09% | +28 |
| ISHARES TR | 7,996 | 7,996 | 0 | 341 | 367 | 0.08% | +26 |
| APPLOVIN CORP(APP) | 19,288 | 12,472 | -6,816 | 1,605 | 1,628 | 0.37% | +23 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,361 | 3,361 | 0 | 265 | 288 | 0.07% | +23 |
| ABBOTT LABS | 2,081 | 2,081 | 0 | 216 | 237 | 0.05% | +21 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 296 | 315 | 0.07% | +19 |
| BROADCOM INC(AVGO) | 136 | 1,360 | +1,224 | 218 | 235 | 0.05% | +16 |
| PFIZER INC(PFE) | 0 | 16,616 | +16,616 | 0 | 481 | 0.11% | +481 |
| VANGUARD INDEX FDS | 3,980 | 3,721 | -259 | 638 | 650 | 0.15% | +11 |
| GENERAL DYNAMICS CORP(GD) | 860 | 860 | 0 | 250 | 260 | 0.06% | +10 |
| CSX CORP(CSX) | 7,613 | 7,613 | 0 | 255 | 263 | 0.06% | +8 |
| REPUBLIC SVCS INC(RSG) | 1,217 | 1,217 | 0 | 237 | 244 | 0.06% | +8 |
| INVESCO QQQ TR | 444 | 444 | 0 | 213 | 217 | 0.05% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 3,210 | 3,236 | +26 | 439 | 441 | 0.10% | +2 |
| PIMCO ETF TR BROAD US TIPS | 5,794 | 5,612 | -182 | 304 | 304 | 0.07% | -1 |
| BANK AMERICA CORP | 0 | 11,482 | +11,482 | 0 | 456 | 0.10% | +456 |
| ORGANON & CO(OGN) | 10,561 | 10,461 | -100 | 219 | 200 | 0.05% | -18 |