Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 104,282 | 104,536 | +254 | $12.12M | $12.03M | 4.03% | -$87.5K |
| KLA Corporation(KLAC) | 12,426 | 12,415 | -11 | $8.68M | $10.24M | 3.43% | +$1.56M |
| Apple Inc.(AAPL) | 46,480 | 47,195 | +715 | $7.97M | $9.94M | 3.33% | +$1.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,221 | 17,415 | -806 | $9.53M | $9.48M | 3.17% | -$53.5K |
| Sprouts Farmers Market, Inc.(SFM) | 103,034 | 103,329 | +295 | $6.64M | $8.64M | 2.89% | +$2.00M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 347,631 | 347,631 | 0 | $6.97M | $8.50M | 2.85% | +$1.53M |
| Chevron Corporation(CVX) | 55,211 | 53,678 | -1,533 | $8.71M | $8.40M | 2.81% | -$312.7K |
| Steel Dynamics, Inc.(STLD) | 52,589 | 52,778 | +189 | $7.80M | $6.83M | 2.29% | -$960.5K |
| Microsoft Corporation(MSFT) | 15,778 | 15,187 | -591 | $6.64M | $6.79M | 2.27% | +$149.5K |
| Automatic Data Processing In | 25,244 | 25,452 | +208 | $6.30M | $6.08M | 2.03% | -$229.3K |
| OGE Energy Corp.(OGE) | 158,230 | 146,628 | -11,602 | $5.43M | $5.23M | 1.75% | -$192.7K |
| Mastercard IncorporatedCL A(MA) | 11,518 | 11,636 | +118 | $5.55M | $5.13M | 1.72% | -$413.4K |
| AbbVie Inc.(ABBV) | 29,448 | 29,671 | +223 | $5.36M | $5.09M | 1.70% | -$273.2K |
| Oracle Corporation(ORCL) | 34,483 | 34,698 | +215 | $4.33M | $4.90M | 1.64% | +$567.9K |
| O'Reilly Automotive, Inc.(ORLY) | 4,596 | 4,631 | +35 | $5.19M | $4.89M | 1.64% | -$297.7K |
| Parker-Hannifin Corporation(PH) | 9,135 | 9,195 | +60 | $5.08M | $4.65M | 1.56% | -$426.2K |
| Verizon Communications Inc.(VZ) | 109,336 | 110,094 | +758 | $4.59M | $4.54M | 1.52% | -$47.5K |
| Eli Lilly and Company(LLY) | 4,879 | 4,906 | +27 | $3.80M | $4.44M | 1.49% | +$646.1K |
| Cencora Inc | 19,198 | 19,393 | +195 | $4.66M | $4.37M | 1.46% | -$295.7K |
| Thomson Reuters Corporation(TRI) | 25,206 | 25,462 | +256 | $3.93M | $4.29M | 1.44% | +$364.3K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 47,832 | 48,272 | +440 | $3.62M | $4.24M | 1.42% | +$621.7K |
| Zoetis Inc.CL A(ZTS) | 23,780 | 23,998 | +218 | $4.02M | $4.16M | 1.39% | +$136.5K |
| PepsiCo, Inc.(PEP) | 24,710 | 24,912 | +202 | $4.32M | $4.11M | 1.38% | -$215.9K |
| Caterpillar Inc.(CAT) | 12,247 | 12,323 | +76 | $4.49M | $4.10M | 1.37% | -$382.8K |
| Invesco Qqq TrUNIT SER 1 | 8,383 | 8,457 | +74 | $3.72M | $4.05M | 1.36% | +$329.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,130 | 13,186 | +56 | $4.55M | $4.00M | 1.34% | -$550.2K |
| The Home Depot, Inc.(HD) | 11,381 | 11,514 | +133 | $4.37M | $3.96M | 1.33% | -$402.1K |
| NVIDIA Corporation(NVDA) | 2,733 | 32,061 | +29,328 | $2.47M | $3.96M | 1.33% | +$1.49M |
| Fifth Third Bancorp(FITB) | 65,089 | 107,845 | +42,756 | $2.42M | $3.94M | 1.32% | +$1.51M |
| Atkore Inc | 27,868 | 28,148 | +280 | $5.30M | $3.80M | 1.27% | -$1.51M |
| Honeywell International Inc.(HON) | 17,091 | 17,208 | +117 | $3.51M | $3.67M | 1.23% | +$166.8K |
| The Kroger Co.(KR) | 67,932 | 68,787 | +855 | $3.88M | $3.43M | 1.15% | -$446.4K |
| Paychex, Inc.(PAYX) | 26,385 | 26,570 | +185 | $3.24M | $3.15M | 1.05% | -$89.9K |
| Chubb Limited COM | 11,975 | 12,107 | +132 | $3.10M | $3.09M | 1.03% | -$14.8K |
| Somnigroup International Inc.(SGI) | 36,776 | 63,288 | +26,512 | $2.09M | $3.00M | 1.00% | +$906.4K |
| Deere & Company(DE) | 7,825 | 7,950 | +125 | $3.21M | $2.97M | 0.99% | -$243.6K |
| Everest Group, Ltd.(EG) | 7,607 | 7,733 | +126 | $3.02M | $2.95M | 0.99% | -$77.4K |
| Marriott International, Inc.CL A(MAR) | 11,787 | 11,965 | +178 | $2.97M | $2.89M | 0.97% | -$81.1K |
| Berkshire Hathaway Inc DelCL B | 6,514 | 6,577 | +63 | $2.74M | $2.68M | 0.90% | -$63.7K |
| W.W. Grainger, Inc.(GWW) | 2,911 | 2,961 | +50 | $2.96M | $2.67M | 0.89% | -$289.8K |
| HCA Healthcare, Inc.(HCA) | 7,963 | 8,138 | +175 | $2.66M | $2.61M | 0.88% | -$41.3K |
| Waste Management, Inc.(WM) | 0 | 11,979 | +11,979 | $0 | $2.56M | 0.86% | +$2.56M |
| Ulta Beauty, Inc.(ULTA) | 6,374 | 6,529 | +155 | $3.33M | $2.52M | 0.84% | -$813.5K |
| McDonald's Corporation(MCD) | 9,506 | 9,579 | +73 | $2.68M | $2.44M | 0.82% | -$239.2K |
| JPMorgan Chase & Co.(JPM) | 10,616 | 10,723 | +107 | $2.13M | $2.17M | 0.73% | +$42.5K |
| Pfizer Inc.(PFE) | 79,232 | 77,052 | -2,180 | $2.20M | $2.16M | 0.72% | -$42.8K |
| Walmart Inc.(WMT) | 30,407 | 31,019 | +612 | $1.83M | $2.10M | 0.70% | +$270.7K |
| ONEOK, Inc.(OKE) | 38,224 | 25,413 | -12,811 | $3.06M | $2.07M | 0.69% | -$992.0K |
| International Business Machines Corporation(IBM) | 1,193 | 11,177 | +9,984 | $227.8K | $1.93M | 0.65% | +$1.71M |
| Tesla, Inc.(TSLA) | 9,677 | 9,717 | +40 | $1.70M | $1.92M | 0.64% | +$221.7K |
| The Procter & Gamble Company(PG) | 11,386 | 11,431 | +45 | $1.85M | $1.89M | 0.63% | +$37.7K |
| ConocoPhillips(COP) | 6,809 | 16,057 | +9,248 | $866.6K | $1.84M | 0.61% | +$970.0K |
| AT&T Inc.(T) | 97,575 | 96,008 | -1,567 | $1.72M | $1.83M | 0.61% | +$117.4K |
| Aerovironment Inc | 9,739 | 9,926 | +187 | $1.49M | $1.81M | 0.61% | +$315.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 19,878 | 19,138 | -740 | $1.88M | $1.74M | 0.58% | -$132.3K |
| Target Corporation(TGT) | 0 | 11,264 | +11,264 | $0 | $1.67M | 0.56% | +$1.67M |
| LKQ Corporation(LKQ) | 0 | 38,465 | +38,465 | $0 | $1.60M | 0.54% | +$1.60M |
| The Coca-Cola Company(KO) | 24,788 | 24,906 | +118 | $1.52M | $1.59M | 0.53% | +$68.7K |
| Abbott Labs | 15,106 | 15,146 | +40 | $1.72M | $1.57M | 0.53% | -$143.1K |
| The Williams Companies, Inc.(WMB) | 36,700 | 36,728 | +28 | $1.43M | $1.56M | 0.52% | +$130.7K |
| Corpay, Inc.(CPAY) | 5,624 | 5,759 | +135 | $1.74M | $1.53M | 0.51% | -$201.0K |
| Alphabet Inc.CL A(GOOG) | 7,906 | 8,148 | +242 | $1.19M | $1.48M | 0.50% | +$290.9K |
| Johnson & Johnson(JNJ) | 28,184 | 9,240 | -18,944 | $4.46M | $1.35M | 0.45% | -$3.11M |
| Altria Group, Inc.(MO) | 29,891 | 29,086 | -805 | $1.30M | $1.32M | 0.44% | +$21.0K |
| Nasdaq, Inc.(NDAQ) | 22,435 | 21,775 | -660 | $1.42M | $1.31M | 0.44% | -$103.5K |
| Cisco Systems, Inc.(CSCO) | 28,209 | 27,325 | -884 | $1.41M | $1.30M | 0.43% | -$109.7K |
| Air Prods & Chems Inc | 4,839 | 4,841 | +2 | $1.17M | $1.25M | 0.42% | +$76.7K |
| TXNM Energy, Inc.(TXNM) | 34,235 | 33,205 | -1,030 | $1.29M | $1.23M | 0.41% | -$61.3K |
| The Gap, Inc.(GAP) | 50,421 | 49,639 | -782 | $1.39M | $1.19M | 0.40% | -$203.2K |
| Boyd Gaming Corporation(BYD) | 24,994 | 20,649 | -4,345 | $1.68M | $1.14M | 0.38% | -$544.8K |
| Amazon.com, Inc.(AMZN) | 5,136 | 5,822 | +686 | $926.4K | $1.13M | 0.38% | +$198.7K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 32,455 | +32,455 | $0 | $1.11M | 0.37% | +$1.11M |
| Otter Tail Corporation(OTTR) | 12,600 | 12,616 | +16 | $1.09M | $1.11M | 0.37% | +$16.4K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 11,087 | 11,089 | +2 | $882.2K | $1.09M | 0.36% | +$206.4K |
| RTX Corporation(RTX) | 9,932 | 9,849 | -83 | $968.7K | $988.7K | 0.33% | +$20.1K |
| NextEra Energy, Inc.(NEE) | 14,013 | 13,951 | -62 | $895.6K | $987.9K | 0.33% | +$92.3K |
| Symbotic Inc.CL A(SYM) | 20,496 | 27,899 | +7,403 | $922.3K | $980.9K | 0.33% | +$58.6K |
| Visa Inc.CL A(V) | 3,678 | 3,684 | +6 | $1.03M | $966.9K | 0.32% | -$59.5K |
| Ford Motor Company(F) | 75,768 | 76,355 | +587 | $1.01M | $957.5K | 0.32% | -$48.7K |
| Diamondback Energy, Inc.(FANG) | 0 | 4,726 | +4,726 | $0 | $946.1K | 0.32% | +$946.1K |
| Skechers U S A IncCL A | 0 | 13,384 | +13,384 | $0 | $925.1K | 0.31% | +$925.1K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 15,277 | 14,144 | -1,133 | $1.14M | $920.2K | 0.31% | -$219.3K |
| Philip Morris International Inc.(PM) | 9,020 | 9,020 | 0 | $826.4K | $914.0K | 0.31% | +$87.6K |
| Enterprise Products Partners L.P.(EPD) | 29,578 | 29,578 | 0 | $863.1K | $857.2K | 0.29% | -$5.9K |
| Boston Scientific Corporation(BSX) | 16,342 | 10,944 | -5,398 | $1.12M | $842.8K | 0.28% | -$276.5K |
| The Walt Disney Company(DIS) | 8,421 | 8,396 | -25 | $1.03M | $833.6K | 0.28% | -$196.8K |
| GE Aerospace(GE) | 4,754 | 4,838 | +84 | $834.5K | $769.1K | 0.26% | -$65.4K |
| Becton, Dickinson and Company(BDX) | 3,268 | 3,285 | +17 | $808.6K | $767.8K | 0.26% | -$40.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,600 | 3,600 | 0 | $741.5K | $758.6K | 0.25% | +$17.1K |
| Devon Energy Corporation(DVN) | 10,021 | 15,861 | +5,840 | $502.9K | $751.8K | 0.25% | +$249.0K |
| Carrier Global Corporation(CARR) | 0 | 11,798 | +11,798 | $0 | $744.2K | 0.25% | +$744.2K |
| Medtronic plcSHS(MDT) | 9,355 | 9,376 | +21 | $815.3K | $738.0K | 0.25% | -$77.3K |
| Costco Wholesale Corporation(COST) | 768 | 783 | +15 | $562.7K | $665.5K | 0.22% | +$102.9K |
| Lowe's Companies, Inc.(LOW) | 2,866 | 2,965 | +99 | $730.1K | $653.7K | 0.22% | -$76.4K |
| Dominion Energy, Inc.(D) | 0 | 13,275 | +13,275 | $0 | $650.5K | 0.22% | +$650.5K |
| The Allstate Corporation(ALL) | 2,492 | 3,884 | +1,392 | $431.2K | $620.1K | 0.21% | +$188.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.20% | -$22.2K |
| Zscaler, Inc.(ZS) | 0 | 2,930 | +2,930 | $0 | $563.1K | 0.19% | +$563.1K |
| Meta Platforms, Inc.CL A(META) | 751 | 1,102 | +351 | $364.7K | $555.6K | 0.19% | +$191.0K |
| 3M Company(MMM) | 5,120 | 5,151 | +31 | $543.1K | $526.4K | 0.18% | -$16.7K |