Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 655,024 | +655,024 | 0 | 73,625 | 1.52% | +73,625 |
| INTUITIVE SURGICAL INC | 8,707 | 121,371 | +112,664 | 574 | 53,992 | 1.12% | +53,418 |
| ISHARES TR | 8,707 | 2,229,604 | +2,220,897 | 574 | 47,401 | 0.98% | +46,828 |
| NVIDIA CORPORATION(NVDA) | 109,679 | 1,125,161 | +1,015,482 | 99,102 | 139,002 | 2.87% | +39,901 |
| GE VERNOVA INC(GEV) | 0 | 208,143 | +208,143 | 0 | 35,699 | 0.74% | +35,699 |
| APPLE INC(AAPL) | 664,097 | 684,867 | +20,770 | 113,879 | 144,247 | 2.98% | +30,367 |
| CORNING INC(GLW) | 0 | 680,748 | +680,748 | 0 | 26,447 | 0.55% | +26,447 |
| ALPHABET INC(GOOG) | 655,393 | 660,135 | +4,742 | 99,790 | 121,082 | 2.50% | +21,292 |
| MICROSOFT CORP(MSFT) | 490,225 | 500,765 | +10,540 | 206,247 | 223,817 | 4.62% | +17,569 |
| AMAZON COM INC(AMZN) | 639,651 | 676,519 | +36,868 | 115,380 | 130,737 | 2.70% | +15,357 |
| SOUTHERN CO(SO) | 719,899 | 857,985 | +138,086 | 51,646 | 66,554 | 1.38% | +14,908 |
| APPLIED MATLS INC | 335,218 | 344,942 | +9,724 | 69,132 | 81,403 | 1.68% | +12,271 |
| VANGUARD INTL EQUITY INDEX F | 573,659 | 775,434 | +201,775 | 23,962 | 33,933 | 0.70% | +9,971 |
| WILLIAMS COS INC(WMB) | 2,399,303 | 2,404,694 | +5,391 | 93,501 | 102,199 | 2.11% | +8,699 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 472,502 | 606,990 | +134,488 | 25,629 | 33,688 | 0.70% | +8,059 |
| PFIZER INC(PFE) | 1,141,083 | 1,391,431 | +250,348 | 31,665 | 38,932 | 0.80% | +7,267 |
| VERALTO CORP(VLTO) | 189,545 | 240,316 | +50,771 | 16,805 | 22,943 | 0.47% | +6,138 |
| UNILEVER PLC(UL) | 547,787 | 608,453 | +60,666 | 27,493 | 33,459 | 0.69% | +5,965 |
| NXP SEMICONDUCTORS N V COM | 181,489 | 186,930 | +5,441 | 44,968 | 50,301 | 1.04% | +5,333 |
| TEXAS INSTRS INC(TXN) | 204,780 | 209,115 | +4,335 | 35,675 | 40,679 | 0.84% | +5,004 |
| CAMECO CORP(CCJ) | 623,463 | 635,834 | +12,371 | 27,008 | 31,283 | 0.65% | +4,275 |
| HONEYWELL INTL INC(HON) | 249,150 | 258,255 | +9,105 | 51,138 | 55,148 | 1.14% | +4,010 |
| ISHARES TR | 3,283,377 | 3,467,452 | +184,075 | 74,927 | 78,607 | 1.62% | +3,680 |
| ISHARES TR IBONDS 27 ETF | 3,132,752 | 3,296,851 | +164,099 | 74,560 | 78,234 | 1.62% | +3,675 |
| JPMORGAN CHASE & CO.(JPM) | 551,606 | 561,639 | +10,033 | 110,487 | 113,597 | 2.35% | +3,110 |
| ISHARES TR | 475,760 | 467,239 | -8,521 | 40,173 | 43,238 | 0.89% | +3,065 |
| ARES CAPITAL CORP(ARCC) | 1,258,806 | 1,396,481 | +137,675 | 26,208 | 29,103 | 0.60% | +2,894 |
| META PLATFORMS INC(META) | 17,670 | 22,661 | +4,991 | 8,580 | 11,426 | 0.24% | +2,846 |
| NETFLIX INC(NFLX) | 2,183 | 6,055 | +3,872 | 1,326 | 4,086 | 0.08% | +2,761 |
| ISHARES TR IBDS DEC28 ETF | 2,274,962 | 2,397,552 | +122,590 | 56,658 | 59,387 | 1.23% | +2,729 |
| CHEVRON CORP NEW(CVX) | 645,160 | 666,849 | +21,689 | 101,768 | 104,308 | 2.16% | +2,541 |
| ISHARES TR IBONDS DEC2026 | 1,886,483 | 1,992,131 | +105,648 | 44,993 | 47,453 | 0.98% | +2,460 |
| DOW INC(DOW) | 555,950 | 653,020 | +97,070 | 32,206 | 34,643 | 0.72% | +2,437 |
| SPDR S&P 500 ETF TR(SPY) | 109,345 | 109,515 | +170 | 57,195 | 59,600 | 1.23% | +2,405 |
| MORGAN STANLEY(MS) | 464,066 | 472,729 | +8,663 | 43,696 | 45,945 | 0.95% | +2,248 |
| LOCKHEED MARTIN CORP(LMT) | 90,236 | 92,109 | +1,873 | 41,046 | 43,024 | 0.89% | +1,979 |
| FREEPORT-MCMORAN INC(FCX) | 766,537 | 782,321 | +15,784 | 36,043 | 38,021 | 0.79% | +1,978 |
| COCA COLA CO(KO) | 718,682 | 720,003 | +1,321 | 43,969 | 45,828 | 0.95% | +1,859 |
| RIO TINTO PLC(RIO) | 421,322 | 434,304 | +12,982 | 26,855 | 28,634 | 0.59% | +1,779 |
| ECOLAB INC(ECL) | 129,268 | 132,823 | +3,555 | 29,848 | 31,612 | 0.65% | +1,764 |
| PROCTER AND GAMBLE CO(PG) | 300,353 | 305,433 | +5,080 | 48,732 | 50,372 | 1.04% | +1,640 |
| DANAHER CORPORATION(DHR) | 206,048 | 211,849 | +5,801 | 51,454 | 52,930 | 1.09% | +1,476 |
| MPLX LP(MPLX) | 178,390 | 203,935 | +25,545 | 7,414 | 8,686 | 0.18% | +1,272 |
| INTERNATIONAL PAPER CO(IP) | 0 | 25,770 | +25,770 | 0 | 1,112 | 0.02% | +1,112 |
| ALPHABET INC(GOOG) | 29,791 | 30,170 | +379 | 4,496 | 5,496 | 0.11% | +999 |
| ENERGY TRANSFER L P(ET) | 316,037 | 365,900 | +49,863 | 4,971 | 5,935 | 0.12% | +964 |
| ISHARES INC CORE MSCI EMKT | 336,247 | 339,395 | +3,148 | 17,350 | 18,168 | 0.38% | +817 |
| ELI LILLY & CO(LLY) | 4,419 | 4,546 | +127 | 3,438 | 4,116 | 0.09% | +678 |
| INVESCO QQQ TR | 9,670 | 10,351 | +681 | 4,294 | 4,959 | 0.10% | +666 |
| WASTE MGMT INC DEL(WM) | 146,465 | 149,358 | +2,893 | 31,219 | 31,864 | 0.66% | +645 |
| SPDR SER TR ST STR DOW REIT | 81,708 | 89,140 | +7,432 | 7,701 | 8,299 | 0.17% | +598 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,608 | 30,716 | +16,108 | 467 | 990 | 0.02% | +524 |
| VANGUARD INDEX FDS | 3,651 | 4,388 | +737 | 1,755 | 2,195 | 0.05% | +440 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 466,244 | 484,581 | +18,337 | 13,605 | 14,043 | 0.29% | +438 |
| TESLA INC(TSLA) | 18,981 | 19,058 | +77 | 3,337 | 3,771 | 0.08% | +435 |
| TERADYNE INC(TER) | 0 | 2,741 | +2,741 | 0 | 406 | 0.01% | +406 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 101,549 | 99,644 | -1,905 | 2,036 | 2,437 | 0.05% | +401 |
| ORACLE CORP(ORCL) | 21,223 | 21,529 | +306 | 2,666 | 3,040 | 0.06% | +374 |
| ASTRAZENECA PLC(AZN) | 0 | 4,723 | +4,723 | 0 | 368 | 0.01% | +368 |
| AEROVIRONMENT INC | 5,307 | 6,307 | +1,000 | 813 | 1,149 | 0.02% | +335 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 750,005 | 771,285 | +21,280 | 43,395 | 43,716 | 0.90% | +321 |
| GOLDMAN SACHS GROUP INC(GS) | 507 | 1,178 | +671 | 212 | 533 | 0.01% | +321 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 380 | +380 | 0 | 311 | 0.01% | +311 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,919 | +7,919 | 0 | 311 | 0.01% | +311 |
| VANGUARD WORLD FD INF TECH ETF | 5,923 | 5,912 | -11 | 3,106 | 3,409 | 0.07% | +303 |
| LAM RESEARCH CORP(LRCX) | 2,961 | 2,977 | +16 | 2,877 | 3,170 | 0.07% | +293 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 5,159 | +5,159 | 0 | 292 | 0.01% | +292 |
| LIBERTY ENERGY INC(LBRT) | 0 | 13,650 | +13,650 | 0 | 285 | 0.01% | +285 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,060 | +2,060 | 0 | 284 | 0.01% | +284 |
| SNOWFLAKE INC(SNOW) | 0 | 2,090 | +2,090 | 0 | 282 | 0.01% | +282 |
| VANGUARD INDEX FDS | 0 | 1,160 | +1,160 | 0 | 281 | 0.01% | +281 |
| AT&T INC(T) | 18,749 | 30,989 | +12,240 | 330 | 592 | 0.01% | +262 |
| BANK AMERICA CORP | 0 | 215 | +215 | 0 | 257 | 0.01% | +257 |
| FIRST SOLAR INC(FSLR) | 1,795 | 2,455 | +660 | 303 | 554 | 0.01% | +251 |
| COSTCO WHSL CORP NEW(COST) | 3,314 | 3,124 | -190 | 2,428 | 2,656 | 0.05% | +228 |
| NOVARTIS AG(NVS) | 0 | 2,107 | +2,107 | 0 | 224 | 0.00% | +224 |
| ARISTA NETWORKS INC | 0 | 640 | +640 | 0 | 224 | 0.00% | +224 |
| ISHARES TR | 0 | 1,088 | +1,088 | 0 | 221 | 0.00% | +221 |
| DIREXION SHS ETF TR | 0 | 11,500 | +11,500 | 0 | 213 | 0.00% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,410 | 10,526 | +116 | 2,168 | 2,381 | 0.05% | +213 |
| ONEOK INC NEW(OKE) | 222,532 | 221,345 | -1,187 | 17,840 | 18,051 | 0.37% | +210 |
| ISHARES TR | 0 | 4,103 | +4,103 | 0 | 210 | 0.00% | +210 |
| GOLDMAN SACHS ETF TR | 0 | 1,962 | +1,962 | 0 | 210 | 0.00% | +210 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,846 | +1,846 | 0 | 208 | 0.00% | +208 |
| MICRON TECHNOLOGY INC(MU) | 2,404 | 3,723 | +1,319 | 283 | 490 | 0.01% | +206 |
| AAON INC | 36,244 | 38,944 | +2,700 | 3,193 | 3,397 | 0.07% | +204 |
| RTX CORPORATION(RTX) | 18,414 | 19,898 | +1,484 | 1,796 | 1,998 | 0.04% | +202 |
| VANGUARD INDEX FDS | 1,236 | 1,975 | +739 | 296 | 493 | 0.01% | +197 |
| QUALCOMM INC(QCOM) | 2,901 | 3,357 | +456 | 491 | 669 | 0.01% | +177 |
| VERIZON COMMUNICATIONS INC(VZ) | 950,061 | 970,913 | +20,852 | 39,865 | 40,040 | 0.83% | +176 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,407 | 2,839 | +432 | 327 | 493 | 0.01% | +166 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,880 | 2,837 | -43 | 923 | 1,087 | 0.02% | +164 |
| HERSHEY CO(HSY) | 1,067 | 1,976 | +909 | 208 | 363 | 0.01% | +156 |
| DUKE ENERGY CORP NEW(DUK) | 8,094 | 9,310 | +1,216 | 783 | 933 | 0.02% | +150 |
| SCHWAB CHARLES CORP(SCHW) | 28,558 | 30,001 | +1,443 | 2,066 | 2,211 | 0.05% | +145 |
| ISHARES TR | 5,294 | 6,296 | +1,002 | 610 | 748 | 0.02% | +138 |
| NEXTERA ENERGY INC(NEE) | 8,733 | 9,543 | +810 | 558 | 676 | 0.01% | +118 |
| PALO ALTO NETWORKS INC(PANW) | 835 | 1,030 | +195 | 237 | 349 | 0.01% | +112 |
| SERVICENOW INC(NOW) | 598 | 721 | +123 | 456 | 567 | 0.01% | +111 |
| BARCLAYS BANK PLC(DJP) | 0 | 10,010 | +10,010 | 0 | 109 | 0.00% | +109 |