Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 926 | 518,160 | +517,234 | 377 | 238,488 | 29.28% | +238,112 |
| EXXON MOBIL CORP | 0 | 496,918 | +496,918 | 0 | 58,249 | 7.15% | +58,249 |
| INTEL CORP(INTC) | 0 | 1,207,185 | +1,207,185 | 0 | 28,321 | 3.48% | +28,321 |
| QUALCOMM INC(QCOM) | 1,120 | 164,173 | +163,053 | 223 | 27,918 | 3.43% | +27,695 |
| OCCIDENTAL PETE CORP | 0 | 845,048 | +845,048 | 0 | 25,113 | 3.08% | +25,113 |
| ORGANON & CO(OGN) | 0 | 804,262 | +804,262 | 0 | 15,386 | 1.89% | +15,386 |
| HP INC(HPQ) | 0 | 396,004 | +396,004 | 0 | 14,205 | 1.74% | +14,205 |
| JOHNSON & JOHNSON(JNJ) | 2,430 | 77,842 | +75,412 | 355 | 12,615 | 1.55% | +12,260 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 241,607 | +241,607 | 0 | 12,259 | 1.51% | +12,259 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 110,916 | +110,916 | 0 | 11,770 | 1.45% | +11,770 |
| ALTRIA GROUP INC(MO) | 7,141 | 227,914 | +220,773 | 325 | 11,633 | 1.43% | +11,307 |
| PFIZER INC(PFE) | 0 | 349,297 | +349,297 | 0 | 10,109 | 1.24% | +10,109 |
| BANK AMERICA CORP | 0 | 243,688 | +243,688 | 0 | 9,670 | 1.19% | +9,670 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 365,481 | +365,481 | 0 | 8,951 | 1.10% | +8,951 |
| ALLY FINL INC(ALLY) | 6,073 | 237,545 | +231,472 | 241 | 8,454 | 1.04% | +8,213 |
| CONOCOPHILLIPS(COP) | 0 | 77,281 | +77,281 | 0 | 8,136 | 1.00% | +8,136 |
| VIATRIS INC(VTRS) | 0 | 662,070 | +662,070 | 0 | 7,687 | 0.94% | +7,687 |
| 3M CO(MMM) | 0 | 50,724 | +50,724 | 0 | 6,934 | 0.85% | +6,934 |
| FEDEX CORP(FDX) | 0 | 25,230 | +25,230 | 0 | 6,905 | 0.85% | +6,905 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 133,436 | +133,436 | 0 | 6,877 | 0.84% | +6,877 |
| ROCKET COS INC(RKT) | 0 | 354,941 | +354,941 | 0 | 6,811 | 0.84% | +6,811 |
| US BANCORP DEL(USB) | 0 | 140,260 | +140,260 | 0 | 6,414 | 0.79% | +6,414 |
| KRAFT HEINZ CO(KHC) | 0 | 175,988 | +175,988 | 0 | 6,179 | 0.76% | +6,179 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 166,327 | +166,327 | 0 | 6,084 | 0.75% | +6,084 |
| CHEVRON CORP NEW(CVX) | 0 | 38,432 | +38,432 | 0 | 5,660 | 0.69% | +5,660 |
| ELI LILLY & CO(LLY) | 448 | 6,794 | +6,346 | 406 | 6,019 | 0.74% | +5,613 |
| HOME DEPOT INC(HD) | 756 | 13,960 | +13,204 | 260 | 5,656 | 0.69% | +5,396 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 586,121 | +586,121 | 0 | 5,252 | 0.64% | +5,252 |
| MERCK & CO INC(MRK) | 0 | 45,357 | +45,357 | 0 | 5,151 | 0.63% | +5,151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,147 | +23,147 | 0 | 5,117 | 0.63% | +5,117 |
| COCA COLA CO(KO) | 0 | 71,121 | +71,121 | 0 | 5,111 | 0.63% | +5,111 |
| LOWES COS INC(LOW) | 0 | 17,429 | +17,429 | 0 | 4,721 | 0.58% | +4,721 |
| SOLVENTUM CORP(SOLV) | 0 | 66,911 | +66,911 | 0 | 4,665 | 0.57% | +4,665 |
| GILEAD SCIENCES INC(GILD) | 0 | 52,291 | +52,291 | 0 | 4,384 | 0.54% | +4,384 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 1,108,591 | +1,108,591 | 0 | 4,069 | 0.50% | +4,069 |
| AMGEN INC(AMGN) | 0 | 11,600 | +11,600 | 0 | 3,738 | 0.46% | +3,738 |
| APPLE INC(AAPL) | 7,058 | 21,018 | +13,960 | 1,486 | 4,897 | 0.60% | +3,411 |
| PAYPAL HLDGS INC(PYPL) | 0 | 36,654 | +36,654 | 0 | 2,860 | 0.35% | +2,860 |
| CISCO SYS INC(CSCO) | 0 | 52,958 | +52,958 | 0 | 2,818 | 0.35% | +2,818 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 11,477 | +11,477 | 0 | 2,213 | 0.27% | +2,213 |
| NETAPP INC(NTAP) | 0 | 16,956 | +16,956 | 0 | 2,094 | 0.26% | +2,094 |
| TESLA INC(TSLA) | 0 | 7,640 | +7,640 | 0 | 1,999 | 0.25% | +1,999 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 160,982 | 163,275 | +2,293 | 13,943 | 15,829 | 1.94% | +1,887 |
| DOW INC(DOW) | 0 | 33,487 | +33,487 | 0 | 1,829 | 0.22% | +1,829 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,612 | +7,612 | 0 | 1,827 | 0.22% | +1,827 |
| GENERAC HLDGS INC(GNRC) | 0 | 11,226 | +11,226 | 0 | 1,784 | 0.22% | +1,784 |
| CARDINAL HEALTH INC(CAH) | 0 | 15,952 | +15,952 | 0 | 1,763 | 0.22% | +1,763 |
| RTX CORPORATION(RTX) | 0 | 14,417 | +14,417 | 0 | 1,747 | 0.21% | +1,747 |
| NUSCALE PWR CORP(SMR) | 0 | 143,034 | +143,034 | 0 | 1,656 | 0.20% | +1,656 |
| PEPSICO INC(PEP) | 0 | 8,527 | +8,527 | 0 | 1,450 | 0.18% | +1,450 |
| ISHARES TR | 264,069 | 269,187 | +5,118 | 14,030 | 15,403 | 1.89% | +1,373 |
| RIO TINTO PLC(RIO) | 0 | 18,894 | +18,894 | 0 | 1,345 | 0.17% | +1,345 |
| ISHARES TR CORE DIV GRWTH | 196,468 | 201,588 | +5,120 | 11,319 | 12,638 | 1.55% | +1,319 |
| JPMORGAN CHASE & CO.(JPM) | 1,214 | 6,347 | +5,133 | 245 | 1,338 | 0.16% | +1,093 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,104 | 27,160 | +20,056 | 360 | 1,384 | 0.17% | +1,023 |
| PHILLIPS 66(PSX) | 0 | 6,895 | +6,895 | 0 | 906 | 0.11% | +906 |
| VANGUARD INDEX FDS | 40,868 | 41,696 | +828 | 10,933 | 11,807 | 1.45% | +874 |
| M & T BK CORP(MTB) | 0 | 4,900 | +4,900 | 0 | 873 | 0.11% | +873 |
| TEXAS INSTRS INC(TXN) | 1,194 | 5,200 | +4,006 | 232 | 1,074 | 0.13% | +842 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 7,454 | +7,454 | 0 | 830 | 0.10% | +830 |
| LISTED FD TR HORI KI INFL ETF | 144,283 | 147,498 | +3,215 | 4,715 | 5,544 | 0.68% | +829 |
| HONEYWELL INTL INC(HON) | 0 | 3,863 | +3,863 | 0 | 799 | 0.10% | +799 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 158,321 | 164,690 | +6,369 | 9,271 | 10,069 | 1.24% | +798 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 485,985 | 503,462 | +17,477 | 11,882 | 12,652 | 1.55% | +770 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 18,328 | +18,328 | 0 | 717 | 0.09% | +717 |
| CITIGROUP INC(C) | 0 | 11,204 | +11,204 | 0 | 701 | 0.09% | +701 |
| CROSSFIRST BANKSHARES INC | 0 | 39,500 | +39,500 | 0 | 659 | 0.08% | +659 |
| INTERPUBLIC GROUP COS INC | 0 | 20,040 | +20,040 | 0 | 634 | 0.08% | +634 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,370 | +2,370 | 0 | 621 | 0.08% | +621 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,100 | +2,100 | 0 | 570 | 0.07% | +570 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,647 | +4,647 | 0 | 564 | 0.07% | +564 |
| ABBOTT LABS | 0 | 4,684 | +4,684 | 0 | 534 | 0.07% | +534 |
| SOUNDHOUND AI INC(SOUN) | 0 | 111,765 | +111,765 | 0 | 521 | 0.06% | +521 |
| CSX CORP(CSX) | 0 | 14,953 | +14,953 | 0 | 516 | 0.06% | +516 |
| PROCTER AND GAMBLE CO(PG) | 2,506 | 5,206 | +2,700 | 413 | 902 | 0.11% | +488 |
| CATERPILLAR INC(CAT) | 0 | 1,231 | +1,231 | 0 | 481 | 0.06% | +481 |
| CONAGRA BRANDS INC(CAG) | 0 | 14,799 | +14,799 | 0 | 481 | 0.06% | +481 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,325 | +1,325 | 0 | 475 | 0.06% | +475 |
| COMCAST CORP NEW(CCZ) | 0 | 10,750 | +10,750 | 0 | 449 | 0.06% | +449 |
| WISDOMTREE TR(WT) | 59,397 | 61,939 | +2,542 | 2,798 | 3,192 | 0.39% | +393 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 5,413 | +5,413 | 0 | 390 | 0.05% | +390 |
| DOCUSIGN INC(DOCU) | 0 | 5,970 | +5,970 | 0 | 371 | 0.05% | +371 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 116,001 | 120,162 | +4,161 | 7,261 | 7,627 | 0.94% | +366 |
| MCDONALDS CORP(MCD) | 1,038 | 2,053 | +1,015 | 265 | 625 | 0.08% | +361 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,195 | +2,195 | 0 | 329 | 0.04% | +329 |
| SABINE RTY TR(SBR) | 0 | 5,302 | +5,302 | 0 | 327 | 0.04% | +327 |
| SOUTHERN CO(SO) | 0 | 3,594 | +3,594 | 0 | 324 | 0.04% | +324 |
| MCKESSON CORP(MCK) | 0 | 653 | +653 | 0 | 323 | 0.04% | +323 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,124 | +6,124 | 0 | 305 | 0.04% | +305 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,822 | +2,822 | 0 | 305 | 0.04% | +305 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 91,384 | 94,032 | +2,648 | 4,234 | 4,536 | 0.56% | +302 |
| PACER FDS TR US CASH COWS 100 | 40,662 | 43,308 | +2,646 | 2,216 | 2,505 | 0.31% | +289 |
| ISHARES TR | 0 | 3,412 | +3,412 | 0 | 285 | 0.04% | +285 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 60,949 | 62,174 | +1,225 | 5,718 | 6,001 | 0.74% | +283 |
| AT&T INC(T) | 0 | 12,807 | +12,807 | 0 | 282 | 0.03% | +282 |
| GENERAL MLS INC(GIS) | 0 | 3,747 | +3,747 | 0 | 277 | 0.03% | +277 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 691 | +691 | 0 | 269 | 0.03% | +269 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 107,221 | 111,890 | +4,669 | 4,011 | 4,275 | 0.52% | +264 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 30,183 | 34,771 | +4,588 | 1,520 | 1,783 | 0.22% | +262 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,180 | +2,180 | 0 | 251 | 0.03% | +251 |