Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,275 | +8,275 | 0 | 2,501 | 1.64% | +2,501 |
| QUALCOMM INC(QCOM) | 0 | 10,579 | +10,579 | 0 | 1,799 | 1.18% | +1,799 |
| APPLE INC(AAPL) | 49,153 | 51,707 | +2,554 | 10,353 | 12,048 | 7.90% | +1,695 |
| VICI PPTYS INC(VICI) | 0 | 50,862 | +50,862 | 0 | 1,694 | 1.11% | +1,694 |
| JOHNSON & JOHNSON(JNJ) | 4,515 | 14,409 | +9,894 | 660 | 2,335 | 1.53% | +1,675 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,568 | +4,568 | 0 | 1,637 | 1.07% | +1,637 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,049 | +3,049 | 0 | 1,610 | 1.06% | +1,610 |
| GUARANTY BANCSHARES INC TEX | 0 | 45,057 | +45,057 | 0 | 1,549 | 1.02% | +1,549 |
| SOUTHERN CO(SO) | 12,036 | 26,911 | +14,875 | 934 | 2,427 | 1.59% | +1,493 |
| CONSTELLATION ENERGY CORP(CEG) | 2,857 | 7,793 | +4,936 | 572 | 2,026 | 1.33% | +1,454 |
| WALMART INC(WMT) | 18,377 | 32,779 | +14,402 | 1,244 | 2,647 | 1.74% | +1,403 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 90,017 | +90,017 | 0 | 1,323 | 0.87% | +1,323 |
| NVIDIA CORPORATION(NVDA) | 54,356 | 65,297 | +10,941 | 6,715 | 7,930 | 5.20% | +1,215 |
| LOCKHEED MARTIN CORP(LMT) | 3,742 | 5,057 | +1,315 | 1,748 | 2,956 | 1.94% | +1,208 |
| ARISTA NETWORKS INC | 1,271 | 4,164 | +2,893 | 445 | 1,598 | 1.05% | +1,153 |
| CELESTICA INC(CLS) | 0 | 21,820 | +21,820 | 0 | 1,115 | 0.73% | +1,115 |
| EXELON CORP(EXC) | 0 | 27,468 | +27,468 | 0 | 1,114 | 0.73% | +1,114 |
| APPLIED MATLS INC | 0 | 5,415 | +5,415 | 0 | 1,094 | 0.72% | +1,094 |
| AUTODESK INC | 0 | 3,945 | +3,945 | 0 | 1,087 | 0.71% | +1,087 |
| FIRST SOLAR INC(FSLR) | 0 | 4,344 | +4,344 | 0 | 1,084 | 0.71% | +1,084 |
| PAYPAL HLDGS INC(PYPL) | 0 | 13,829 | +13,829 | 0 | 1,079 | 0.71% | +1,079 |
| AMERICAN FINL GROUP INC OHIO | 0 | 7,858 | +7,858 | 0 | 1,058 | 0.69% | +1,058 |
| INTUITIVE SURGICAL INC | 0 | 2,150 | +2,150 | 0 | 1,056 | 0.69% | +1,056 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 21,119 | +21,119 | 0 | 1,053 | 0.69% | +1,053 |
| ABBVIE INC(ABBV) | 7,436 | 11,651 | +4,215 | 1,275 | 2,301 | 1.51% | +1,025 |
| META PLATFORMS INC(META) | 6,611 | 7,606 | +995 | 3,333 | 4,354 | 2.86% | +1,021 |
| ARCH RESOURCES INC | 0 | 7,273 | +7,273 | 0 | 1,005 | 0.66% | +1,005 |
| OSCAR HEALTH INC(OSCR) | 0 | 46,505 | +46,505 | 0 | 986 | 0.65% | +986 |
| GENERAL MTRS CO(GM) | 0 | 21,907 | +21,907 | 0 | 982 | 0.64% | +982 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,744 | 36,006 | +18,262 | 732 | 1,617 | 1.06% | +885 |
| HOME DEPOT INC(HD) | 3,364 | 5,028 | +1,664 | 1,158 | 2,037 | 1.34% | +879 |
| THE CIGNA GROUP(CI) | 3,762 | 6,027 | +2,265 | 1,244 | 2,088 | 1.37% | +844 |
| FRONTLINE PLC(FRO) | 0 | 36,017 | +36,017 | 0 | 823 | 0.54% | +823 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 8,799 | 14,465 | +5,666 | 885 | 1,701 | 1.12% | +817 |
| RIO TINTO PLC(RIO) | 20,251 | 28,845 | +8,594 | 1,335 | 2,053 | 1.35% | +718 |
| MICROSOFT CORP(MSFT) | 25,570 | 28,001 | +2,431 | 11,428 | 12,049 | 7.90% | +620 |
| AMAZON COM INC(AMZN) | 26,210 | 30,118 | +3,908 | 5,065 | 5,612 | 3.68% | +547 |
| D R HORTON INC(DHI) | 0 | 2,693 | +2,693 | 0 | 514 | 0.34% | +514 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,894 | +2,894 | 0 | 499 | 0.33% | +499 |
| GE AEROSPACE(GE) | 8,745 | 9,521 | +776 | 1,390 | 1,795 | 1.18% | +405 |
| HP INC(HPQ) | 0 | 11,005 | +11,005 | 0 | 395 | 0.26% | +395 |
| SPDR SER TR ST STR P500GRW | 29,545 | 33,048 | +3,503 | 2,367 | 2,741 | 1.80% | +374 |
| BERKSHIRE HATHAWAY INC DEL | 6,202 | 6,270 | +68 | 2,523 | 2,886 | 1.89% | +363 |
| GOLDMAN SACHS GROUP INC(GS) | 1,509 | 2,078 | +569 | 683 | 1,029 | 0.67% | +346 |
| SPDR SER TR ST STR P500VAL | 25,992 | 30,182 | +4,190 | 1,267 | 1,595 | 1.05% | +329 |
| LAM RESEARCH CORP(LRCX) | 942 | 1,629 | +687 | 1,003 | 1,329 | 0.87% | +326 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 11,006 | +11,006 | 0 | 314 | 0.21% | +314 |
| GILEAD SCIENCES INC(GILD) | 8,074 | 10,237 | +2,163 | 554 | 858 | 0.56% | +304 |
| AT&T INC(T) | 0 | 12,164 | +12,164 | 0 | 268 | 0.18% | +268 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 3,936 | +3,936 | 0 | 233 | 0.15% | +233 |
| REGENERON PHARMACEUTICALS(REGN) | 813 | 1,024 | +211 | 854 | 1,076 | 0.71% | +222 |
| DELL TECHNOLOGIES INC(DELL) | 10,085 | 13,602 | +3,517 | 1,391 | 1,612 | 1.06% | +222 |
| CENOVUS ENERGY INC(CVE) | 0 | 12,583 | +12,583 | 0 | 211 | 0.14% | +211 |
| OLD REP INTL CORP(ORI) | 0 | 5,723 | +5,723 | 0 | 203 | 0.13% | +203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 891 | +891 | 0 | 201 | 0.13% | +201 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,614 | +2,614 | 0 | 201 | 0.13% | +201 |
| NRG ENERGY INC(NRG) | 11,509 | 11,909 | +400 | 896 | 1,085 | 0.71% | +189 |
| EMERSON ELEC CO(EMR) | 7,902 | 9,379 | +1,477 | 870 | 1,026 | 0.67% | +155 |
| COSTCO WHSL CORP NEW(COST) | 2,768 | 2,827 | +59 | 2,353 | 2,506 | 1.64% | +153 |
| PFIZER INC(PFE) | 14,803 | 18,571 | +3,768 | 414 | 537 | 0.35% | +123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,541 | 2,471 | -70 | 439 | 546 | 0.36% | +107 |
| LENNAR CORP(LEN) | 2,030 | 2,189 | +159 | 304 | 410 | 0.27% | +106 |
| INTERNATIONAL PAPER CO(IP) | 8,949 | 9,967 | +1,018 | 386 | 487 | 0.32% | +101 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 925 | 1,027 | +102 | 495 | 585 | 0.38% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 714 | 824 | +110 | 389 | 473 | 0.31% | +84 |
| VISA INC(V) | 1,672 | 1,834 | +162 | 439 | 504 | 0.33% | +65 |
| AVANGRID INC | 21,119 | 22,764 | +1,645 | 750 | 815 | 0.53% | +64 |
| PROCTER AND GAMBLE CO(PG) | 6,963 | 6,919 | -44 | 1,148 | 1,198 | 0.79% | +50 |
| MERCK & CO INC(MRK) | 10,914 | 12,312 | +1,398 | 1,351 | 1,398 | 0.92% | +47 |
| CITIGROUP INC(C) | 8,873 | 9,511 | +638 | 563 | 595 | 0.39% | +32 |
| ISHARES TR | 1,725 | 1,725 | 0 | 301 | 327 | 0.21% | +26 |
| AUTOZONE INC(AZO) | 135 | 135 | 0 | 400 | 425 | 0.28% | +25 |
| ISHARES TR | 1,627 | 1,627 | 0 | 248 | 271 | 0.18% | +24 |
| ISHARES TR | 1,091 | 1,091 | 0 | 286 | 310 | 0.20% | +23 |
| ISHARES TR | 1,556 | 1,556 | 0 | 567 | 584 | 0.38% | +17 |
| MORGAN STANLEY(MS) | 2,143 | 2,125 | -18 | 208 | 222 | 0.15% | +13 |
| EXXON MOBIL CORP | 29,549 | 28,904 | -645 | 3,402 | 3,388 | 2.22% | -14 |
| ELI LILLY & CO(LLY) | 2,757 | 2,791 | +34 | 2,496 | 2,473 | 1.62% | -23 |
| COTERRA ENERGY INC | 22,977 | 23,601 | +624 | 613 | 565 | 0.37% | -48 |
| NETFLIX INC(NFLX) | 2,310 | 2,130 | -180 | 1,559 | 1,511 | 0.99% | -48 |
| BROADCOM INC(AVGO) | 2,500 | 22,902 | +20,402 | 4,014 | 3,951 | 2.59% | -63 |
| PULTE GROUP INC(PHM) | 5,475 | 3,224 | -2,251 | 603 | 463 | 0.30% | -140 |
| MASTERCARD INCORPORATED(MA) | 5,554 | 4,490 | -1,064 | 2,450 | 2,217 | 1.45% | -233 |
| CONOCOPHILLIPS(COP) | 2,242 | 0 | -2,242 | 256 | 0 | — | -256 |
| PEPSICO INC(PEP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRACTOR SUPPLY CO(TSCO) | 1,009 | 0 | -1,009 | 272 | 0 | — | -272 |
| COMCAST CORP NEW(CCZ) | 7,165 | 0 | -7,165 | 281 | 0 | — | -281 |
| FREEPORT-MCMORAN INC(FCX) | 6,168 | 0 | -6,168 | 300 | 0 | — | -300 |
| ENTERGY CORP NEW(ETR) | 9,986 | 5,681 | -4,305 | 1,069 | 748 | 0.49% | -321 |
| PHILLIPS 66(PSX) | 8,598 | 6,615 | -1,983 | 1,214 | 870 | 0.57% | -344 |
| TEREX CORP NEW(TEX) | 6,534 | 0 | -6,534 | 358 | 0 | — | -358 |
| JPMORGAN CHASE & CO.(JPM) | 20,770 | 18,207 | -2,563 | 4,201 | 3,839 | 2.52% | -362 |
| GULFPORT ENERGY CORP(GPOR) | 2,403 | 0 | -2,403 | 363 | 0 | — | -363 |
| ALPHA METALLURGICAL RESOUR I | 1,326 | 0 | -1,326 | 372 | 0 | — | -372 |
| ENCORE WIRE CORP | 1,322 | 0 | -1,322 | 383 | 0 | — | -383 |
| ANALOG DEVICES INC(ADI) | 1,799 | 0 | -1,799 | 411 | 0 | — | -411 |
| BUNGE GLOBAL SA(BG) | 4,362 | 0 | -4,362 | 466 | 0 | — | -466 |
| CISCO SYS INC(CSCO) | 10,394 | 0 | -10,394 | 494 | 0 | — | -494 |
| TESLA INC(TSLA) | 0 | 1,242 | +1,242 | 0 | 325 | 0.21% | +325 |
| EAGLE MATLS INC(EXP) | 2,469 | 0 | -2,469 | 537 | 0 | — | -537 |