Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENET HEALTHCARE CORP(THC) | 0 | 24,430 | +24,430 | 0 | 4,060 | 1.30% | +4,060 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 80,558 | +80,558 | 0 | 4,018 | 1.29% | +4,018 |
| PULTE GROUP INC(PHM) | 0 | 18,254 | +18,254 | 0 | 2,620 | 0.84% | +2,620 |
| WASTE MGMT INC DEL(WM) | 11,979 | 19,022 | +7,043 | 2,556 | 3,949 | 1.26% | +1,393 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 20,400 | +20,400 | 0 | 1,322 | 0.42% | +1,322 |
| BP PLC(BP) | 6,261 | 46,321 | +40,060 | 226 | 1,454 | 0.47% | +1,228 |
| PARKER-HANNIFIN CORP(PH) | 9,195 | 9,215 | +20 | 4,651 | 5,822 | 1.86% | +1,171 |
| ZOETIS INC(ZTS) | 23,998 | 27,062 | +3,064 | 4,160 | 5,287 | 1.69% | +1,127 |
| APPLE INC(AAPL) | 47,195 | 47,320 | +125 | 9,940 | 11,026 | 3.53% | +1,085 |
| ISHARES TR | 0 | 10,640 | +10,640 | 0 | 1,044 | 0.33% | +1,044 |
| ORACLE CORP(ORCL) | 34,698 | 34,784 | +86 | 4,899 | 5,927 | 1.90% | +1,028 |
| AUTOMATIC DATA PROCESSING IN | 25,452 | 25,528 | +76 | 6,075 | 7,064 | 2.26% | +989 |
| SPROUTS FMRS MKT INC(SFM) | 103,329 | 86,918 | -16,411 | 8,645 | 9,597 | 3.07% | +952 |
| OGE ENERGY CORP(OGE) | 146,628 | 146,795 | +167 | 5,235 | 6,022 | 1.93% | +787 |
| HCA HEALTHCARE INC(HCA) | 8,138 | 8,233 | +95 | 2,615 | 3,346 | 1.07% | +732 |
| CATERPILLAR INC(CAT) | 12,323 | 12,365 | +42 | 4,105 | 4,836 | 1.55% | +732 |
| HOME DEPOT INC(HD) | 11,514 | 11,572 | +58 | 3,964 | 4,689 | 1.50% | +725 |
| FIFTH THIRD BANCORP(FITB) | 107,845 | 108,211 | +366 | 3,935 | 4,636 | 1.48% | +700 |
| GE AEROSPACE(GE) | 4,838 | 7,660 | +2,822 | 769 | 1,445 | 0.46% | +675 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,186 | 13,228 | +42 | 4,001 | 4,676 | 1.50% | +675 |
| PROCTER AND GAMBLE CO(PG) | 11,431 | 14,500 | +3,069 | 1,885 | 2,511 | 0.80% | +626 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 6,505 | +6,505 | 0 | 625 | 0.20% | +625 |
| MASTERCARD INCORPORATED(MA) | 11,636 | 11,629 | -7 | 5,133 | 5,742 | 1.84% | +609 |
| TESLA INC(TSLA) | 9,717 | 9,637 | -80 | 1,923 | 2,521 | 0.81% | +599 |
| ABBVIE INC(ABBV) | 29,671 | 28,796 | -875 | 5,089 | 5,687 | 1.82% | +597 |
| KROGER CO(KR) | 68,787 | 69,152 | +365 | 3,435 | 3,962 | 1.27% | +528 |
| TEMPUR SEALY INTL INC(SGI) | 63,288 | 64,068 | +780 | 2,996 | 3,498 | 1.12% | +502 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,177 | 10,944 | -233 | 1,933 | 2,420 | 0.77% | +486 |
| MCDONALDS CORP(MCD) | 9,579 | 9,581 | +2 | 2,441 | 2,917 | 0.93% | +476 |
| SPDR S&P 500 ETF TR(SPY) | 17,415 | 17,345 | -70 | 9,477 | 9,952 | 3.19% | +474 |
| CORNING INC(GLW) | 0 | 10,498 | +10,498 | 0 | 474 | 0.15% | +474 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,631 | 4,655 | +24 | 4,891 | 5,361 | 1.72% | +470 |
| AMGEN INC(AMGN) | 674 | 2,054 | +1,380 | 211 | 662 | 0.21% | +451 |
| GRAINGER W W INC(GWW) | 2,961 | 3,003 | +42 | 2,672 | 3,120 | 1.00% | +448 |
| PAYCHEX INC(PAYX) | 26,570 | 26,754 | +184 | 3,150 | 3,590 | 1.15% | +440 |
| CHUBB LIMITED COM | 12,107 | 12,231 | +124 | 3,088 | 3,527 | 1.13% | +439 |
| AEROVIRONMENT INC | 9,926 | 11,194 | +1,268 | 1,808 | 2,244 | 0.72% | +436 |
| GEN DIGITAL INC(GEN) | 0 | 13,766 | +13,766 | 0 | 378 | 0.12% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 6,577 | 6,565 | -12 | 2,676 | 3,022 | 0.97% | +346 |
| VERIZON COMMUNICATIONS INC(VZ) | 110,094 | 108,713 | -1,381 | 4,540 | 4,882 | 1.56% | +342 |
| WALMART INC(WMT) | 31,019 | 29,947 | -1,072 | 2,100 | 2,418 | 0.77% | +318 |
| CORPAY INC(CPAY) | 5,759 | 5,826 | +67 | 1,534 | 1,822 | 0.58% | +288 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,357 | +7,357 | 0 | 274 | 0.09% | +274 |
| ONEOK INC NEW(OKE) | 25,413 | 25,413 | 0 | 2,072 | 2,316 | 0.74% | +243 |
| AT&T INC(T) | 96,008 | 94,053 | -1,955 | 1,835 | 2,069 | 0.66% | +234 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 512 | +512 | 0 | 230 | 0.07% | +230 |
| EXXON MOBIL CORP | 104,536 | 104,610 | +74 | 12,034 | 12,262 | 3.93% | +228 |
| NASDAQ INC(NDAQ) | 21,775 | 21,015 | -760 | 1,312 | 1,534 | 0.49% | +222 |
| BEST BUY INC(BBY) | 0 | 2,101 | +2,101 | 0 | 217 | 0.07% | +217 |
| COCA COLA CO(KO) | 24,906 | 25,073 | +167 | 1,585 | 1,802 | 0.58% | +216 |
| RTX CORPORATION(RTX) | 9,849 | 9,852 | +3 | 989 | 1,194 | 0.38% | +205 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 6,700 | +6,700 | 0 | 204 | 0.07% | +204 |
| VANGUARD INDEX FDS | 0 | 763 | +763 | 0 | 204 | 0.07% | +204 |
| AIR PRODS & CHEMS INC | 4,841 | 4,870 | +29 | 1,249 | 1,450 | 0.46% | +201 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 343 | +343 | 0 | 201 | 0.06% | +201 |
| EVERI HLDGS INC | 41,175 | 41,175 | 0 | 346 | 541 | 0.17% | +195 |
| PEPSICO INC(PEP) | 24,912 | 25,283 | +371 | 4,109 | 4,299 | 1.38% | +191 |
| NEXTERA ENERGY INC(NEE) | 13,951 | 13,939 | -12 | 988 | 1,178 | 0.38% | +190 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 347,631 | 347,631 | 0 | 8,503 | 8,691 | 2.78% | +188 |
| PHILIP MORRIS INTL INC(PM) | 9,020 | 9,020 | 0 | 914 | 1,095 | 0.35% | +181 |
| 3M CO(MMM) | 5,151 | 5,158 | +7 | 526 | 705 | 0.23% | +179 |
| TXNM ENERGY INC(TXNM) | 33,205 | 31,925 | -1,280 | 1,227 | 1,397 | 0.45% | +170 |
| ABBOTT LABS | 15,146 | 15,217 | +71 | 1,574 | 1,735 | 0.56% | +161 |
| JOHNSON & JOHNSON(JNJ) | 9,240 | 9,283 | +43 | 1,351 | 1,504 | 0.48% | +154 |
| LOWES COS INC(LOW) | 2,965 | 2,967 | +2 | 654 | 804 | 0.26% | +150 |
| ALTRIA GROUP INC(MO) | 29,086 | 28,746 | -340 | 1,325 | 1,467 | 0.47% | +142 |
| SHERWIN WILLIAMS CO(SHW) | 1,563 | 1,563 | 0 | 466 | 597 | 0.19% | +130 |
| AMERICAN CENTY ETF TR | 4,500 | 6,098 | +1,598 | 280 | 409 | 0.13% | +129 |
| BLUE BIRD CORP | 8,988 | 12,669 | +3,681 | 484 | 608 | 0.19% | +124 |
| EVEREST GROUP LTD(EG) | 7,733 | 7,819 | +86 | 2,946 | 3,064 | 0.98% | +117 |
| WILLIAMS COS INC(WMB) | 36,728 | 36,691 | -37 | 1,561 | 1,675 | 0.54% | +114 |
| DOMINION ENERGY INC(D) | 13,275 | 13,220 | -55 | 650 | 764 | 0.24% | +114 |
| ALLSTATE CORP(ALL) | 3,884 | 3,867 | -17 | 620 | 733 | 0.23% | +113 |
| MEDTRONIC PLC(MDT) | 9,376 | 9,454 | +78 | 738 | 851 | 0.27% | +113 |
| CISCO SYS INC(CSCO) | 27,325 | 26,490 | -835 | 1,298 | 1,410 | 0.45% | +112 |
| MARRIOTT INTL INC NEW(MAR) | 11,965 | 12,080 | +115 | 2,893 | 3,003 | 0.96% | +110 |
| BOYD GAMING CORP(BYD) | 20,649 | 19,211 | -1,438 | 1,138 | 1,242 | 0.40% | +104 |
| JPMORGAN CHASE & CO.(JPM) | 10,723 | 10,698 | -25 | 2,169 | 2,256 | 0.72% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.22% | +79 |
| NORTHROP GRUMMAN CORP(NOC) | 905 | 893 | -12 | 395 | 472 | 0.15% | +77 |
| AMERICAN EXPRESS CO(AXP) | 1,664 | 1,665 | +1 | 385 | 451 | 0.14% | +66 |
| ULTA BEAUTY INC(ULTA) | 6,529 | 6,639 | +110 | 2,519 | 2,583 | 0.83% | +64 |
| T-MOBILE US INC(TMUS) | 2,111 | 2,109 | -2 | 372 | 435 | 0.14% | +63 |
| THOMSON REUTERS CORP.(TRI) | 25,462 | 25,523 | +61 | 4,292 | 4,354 | 1.39% | +62 |
| BLACKROCK INC(BLK) | 305 | 313 | +8 | 240 | 297 | 0.10% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,529 | 5,539 | +10 | 230 | 287 | 0.09% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 954 | 924 | -30 | 486 | 540 | 0.17% | +55 |
| MONDELEZ INTL INC(MDLZ) | 6,103 | 6,122 | +19 | 399 | 451 | 0.14% | +52 |
| EVERGY INC(EVRG) | 5,358 | 5,358 | 0 | 284 | 332 | 0.11% | +48 |
| VISA INC(V) | 3,684 | 3,684 | 0 | 967 | 1,013 | 0.32% | +46 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,600 | 3,600 | 0 | 759 | 803 | 0.26% | +45 |
| PRUDENTIAL FINL INC(PFH) | 2,601 | 2,876 | +275 | 305 | 348 | 0.11% | +43 |
| LEVI STRAUSS & CO NEW(LEVI) | 17,776 | 17,703 | -73 | 343 | 386 | 0.12% | +43 |
| UNION PAC CORP(UNP) | 1,950 | 1,960 | +10 | 441 | 483 | 0.15% | +42 |
| TARGA RES CORP(TRGP) | 2,046 | 2,046 | 0 | 263 | 303 | 0.10% | +39 |
| AMER STATES WTR CO | 3,500 | 3,500 | 0 | 254 | 292 | 0.09% | +38 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,327 | 5,327 | 0 | 419 | 456 | 0.15% | +36 |
| SOUTHERN CO(SO) | 2,700 | 2,700 | 0 | 209 | 243 | 0.08% | +34 |
| COSTCO WHSL CORP NEW(COST) | 783 | 788 | +5 | 666 | 699 | 0.22% | +33 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,868 | 5,513 | +645 | 242 | 274 | 0.09% | +32 |