Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 1,138,986 | 1,134,930 | -4,056 | $132.40M | $130.65M | 36.47% | -$1.74M |
| Ishares TrCORE S P US GWT | 289,201 | 278,282 | -10,919 | $33.90M | $35.48M | 9.90% | +$1.58M |
| Tidal Tr IiDGA ABSOLUTE RET DGA CO PL AB ETF | 784,631 | 782,428 | -2,203 | $17.44M | $17.73M | 4.95% | +$281.0K |
| Ishares TrCORE S P500 ETF | 13,735 | 16,837 | +3,102 | $7.22M | $9.21M | 2.57% | +$1.99M |
| Alphabet Inc.CL C(GOOG) | 50,364 | 47,472 | -2,892 | $7.67M | $8.71M | 2.43% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 32,918 | 35,096 | +2,178 | $5.94M | $6.78M | 1.89% | +$844.6K |
| Ishares TrCORE S P TTL STK | 62,845 | 52,160 | -10,685 | $7.25M | $6.20M | 1.73% | -$1.05M |
| NVIDIA Corporation(NVDA) | 5,539 | 43,811 | +38,272 | $5.00M | $5.41M | 1.51% | +$407.6K |
| Apple Inc.(AAPL) | 25,688 | 24,836 | -852 | $4.40M | $5.23M | 1.46% | +$826.0K |
| JPMorgan Chase & Co.(JPM) | 24,653 | 23,771 | -882 | $4.94M | $4.81M | 1.34% | -$130.1K |
| Meta Platforms, Inc.CL A(META) | 8,930 | 8,934 | +4 | $4.34M | $4.50M | 1.26% | +$168.5K |
| Visa Inc.CL A(V) | 14,632 | 14,616 | -16 | $4.08M | $3.84M | 1.07% | -$247.2K |
| Eaton Corporation plcSHS(ETN) | 12,390 | 11,018 | -1,372 | $3.87M | $3.45M | 0.96% | -$419.4K |
| Philip Morris International Inc.(PM) | 29,143 | 29,798 | +655 | $2.67M | $3.02M | 0.84% | +$349.3K |
| Enterprise Products Partners L.P.(EPD) | 100,928 | 99,678 | -1,250 | $2.95M | $2.89M | 0.81% | -$56.4K |
| ServiceNow, Inc.(NOW) | 3,289 | 3,254 | -35 | $2.51M | $2.56M | 0.71% | +$52.3K |
| Booking Holdings Inc.(BKNG) | 571 | 646 | +75 | $2.07M | $2.56M | 0.71% | +$487.6K |
| Broadcom Inc.(AVGO) | 1,535 | 1,559 | +24 | $2.03M | $2.50M | 0.70% | +$468.6K |
| Walmart Inc.(WMT) | 36,532 | 34,457 | -2,075 | $2.20M | $2.33M | 0.65% | +$135.0K |
| EOG Resources, Inc.(EOG) | 16,561 | 17,065 | +504 | $2.12M | $2.15M | 0.60% | +$30.8K |
| Johnson & Johnson(JNJ) | 15,130 | 14,230 | -900 | $2.39M | $2.08M | 0.58% | -$313.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 47,723 | 47,273 | -450 | $1.98M | $2.01M | 0.56% | +$30.0K |
| First Financial Bankshares, Inc.(FFIN) | 67,592 | 67,492 | -100 | $2.22M | $1.99M | 0.56% | -$224.7K |
| Apollo Global Management, Inc.(APO) | 16,649 | 16,864 | +215 | $1.87M | $1.99M | 0.56% | +$119.0K |
| Amgen Inc.(AMGN) | 6,448 | 6,117 | -331 | $1.83M | $1.91M | 0.53% | +$78.2K |
| Microsoft Corporation(MSFT) | 4,291 | 4,239 | -52 | $1.81M | $1.89M | 0.53% | +$89.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,834 | 1,807 | -27 | $1.78M | $1.85M | 0.52% | +$68.2K |
| Lowe's Companies, Inc.(LOW) | 5,680 | 8,242 | +2,562 | $1.45M | $1.82M | 0.51% | +$370.2K |
| Owens Corning(OC) | 10,222 | 10,139 | -83 | $1.71M | $1.76M | 0.49% | +$56.3K |
| Altria Group, Inc.(MO) | 41,685 | 38,238 | -3,447 | $1.82M | $1.74M | 0.49% | -$76.6K |
| UnitedHealth Group Incorporated(UNH) | 3,409 | 3,401 | -8 | $1.69M | $1.73M | 0.48% | +$45.6K |
| Intuitive Surgical, Inc.(ISRG) | 3,832 | 3,795 | -37 | $1.53M | $1.69M | 0.47% | +$158.9K |
| Merck & Co., Inc.(MRK) | 13,432 | 13,333 | -99 | $1.77M | $1.65M | 0.46% | -$121.7K |
| Ishares TrRUSSELL 2000 ETF | 6,945 | 7,867 | +922 | $1.46M | $1.60M | 0.45% | +$135.6K |
| Comcast Holdings ZONESCL A(CCZ) | 41,968 | 40,551 | -1,417 | $1.82M | $1.59M | 0.44% | -$231.3K |
| Adobe Inc.(ADBE) | 2,854 | 2,835 | -19 | $1.44M | $1.57M | 0.44% | +$134.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,816 | 2,837 | +21 | $1.64M | $1.57M | 0.44% | -$67.8K |
| Chart Inds Inc | 10,811 | 10,847 | +36 | $1.78M | $1.57M | 0.44% | -$215.1K |
| Novo Nordisk A/SADR(NVO) | 10,773 | 10,692 | -81 | $1.38M | $1.53M | 0.43% | +$142.9K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 140,089 | 140,089 | 0 | $1.40M | $1.49M | 0.42% | +$86.9K |
| Salesforce, Inc.(CRM) | 5,823 | 5,788 | -35 | $1.75M | $1.49M | 0.42% | -$265.7K |
| Sony Group CorporationADR(SONY) | 16,647 | 17,338 | +691 | $1.43M | $1.47M | 0.41% | +$45.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,253 | 4,800 | +1,547 | $1.13M | $1.46M | 0.41% | +$328.8K |
| The Home Depot, Inc.(HD) | 4,151 | 4,147 | -4 | $1.59M | $1.43M | 0.40% | -$164.8K |
| Abbott Labs | 12,052 | 13,153 | +1,101 | $1.37M | $1.37M | 0.38% | -$3.1K |
| The Procter & Gamble Company(PG) | 9,066 | 8,267 | -799 | $1.47M | $1.36M | 0.38% | -$107.5K |
| L3Harris Technologies, Inc.(LHX) | 5,856 | 5,896 | +40 | $1.25M | $1.32M | 0.37% | +$76.2K |
| Mastercard IncorporatedCL A(MA) | 2,894 | 2,874 | -20 | $1.39M | $1.27M | 0.35% | -$125.8K |
| Honeywell International Inc.(HON) | 5,977 | 5,880 | -97 | $1.23M | $1.26M | 0.35% | +$28.8K |
| Chevron Corporation(CVX) | 7,966 | 7,912 | -54 | $1.26M | $1.24M | 0.35% | -$18.9K |
| FedEx Corporation(FDX) | 4,290 | 4,122 | -168 | $1.24M | $1.24M | 0.34% | -$7.0K |
| U.S. Bancorp(USB) | 29,794 | 29,144 | -650 | $1.33M | $1.16M | 0.32% | -$174.8K |
| The Walt Disney Company(DIS) | 12,075 | 11,614 | -461 | $1.48M | $1.15M | 0.32% | -$324.3K |
| First Solar, Inc.(FSLR) | 5,246 | 4,926 | -320 | $885.5K | $1.11M | 0.31% | +$225.1K |
| Medtronic plcSHS(MDT) | 14,716 | 13,896 | -820 | $1.28M | $1.09M | 0.31% | -$188.7K |
| McDonald's Corporation(MCD) | 4,245 | 4,289 | +44 | $1.20M | $1.09M | 0.31% | -$103.9K |
| The Coca-Cola Company(KO) | 19,684 | 16,985 | -2,699 | $1.20M | $1.08M | 0.30% | -$123.2K |
| AbbVie Inc.(ABBV) | 6,164 | 6,166 | +2 | $1.12M | $1.06M | 0.30% | -$64.9K |
| Northern Oil and Gas, Inc.(NOG) | 28,072 | 28,077 | +5 | $1.11M | $1.04M | 0.29% | -$70.3K |
| Intel Corporation(INTC) | 27,999 | 31,002 | +3,003 | $1.24M | $960.1K | 0.27% | -$276.6K |
| iShares Gold TrustISHARES NEW(IAU) | 21,395 | 19,945 | -1,450 | $898.8K | $876.2K | 0.24% | -$22.6K |
| Uber Technologies, Inc.(UBER) | 11,959 | 11,914 | -45 | $920.7K | $865.9K | 0.24% | -$54.8K |
| PepsiCo, Inc.(PEP) | 5,202 | 5,173 | -29 | $910.4K | $853.2K | 0.24% | -$57.2K |
| Airbnb IncCL A | 5,595 | 5,551 | -44 | $923.0K | $841.7K | 0.23% | -$81.3K |
| American Express Company(AXP) | 2,749 | 3,537 | +788 | $625.9K | $819.0K | 0.23% | +$193.1K |
| Duke Energy Corporation(DUK) | 5,997 | 8,128 | +2,131 | $580.0K | $814.7K | 0.23% | +$234.7K |
| Ishares TrMSCI EAFE ETF | 10,780 | 10,250 | -530 | $860.9K | $802.9K | 0.22% | -$58.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,090 | +2,090 | $0 | $800.9K | 0.22% | +$800.9K |
| Vail Resorts, Inc.(MTN) | 4,604 | 4,144 | -460 | $1.03M | $746.5K | 0.21% | -$279.4K |
| Cisco Systems, Inc.(CSCO) | 17,464 | 15,656 | -1,808 | $871.6K | $743.8K | 0.21% | -$127.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,571 | 13,709 | +138 | $857.3K | $729.9K | 0.20% | -$127.4K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 42,401 | 42,401 | 0 | $658.1K | $693.7K | 0.19% | +$35.6K |
| Intercontinental Exchange, Inc.(ICE) | 5,059 | 5,023 | -36 | $695.3K | $687.6K | 0.19% | -$7.7K |
| Jack Henry & Associates, Inc.(JKHY) | 4,100 | 4,100 | 0 | $712.3K | $680.7K | 0.19% | -$31.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,440 | 3,143 | -297 | $707.7K | $675.8K | 0.19% | -$31.9K |
| Berkshire Hathaway Inc DelCL B | 1,619 | 1,619 | 0 | $680.8K | $658.6K | 0.18% | -$22.2K |
| PayPal Holdings, Inc.(PYPL) | 11,634 | 11,156 | -478 | $779.4K | $647.4K | 0.18% | -$132.0K |
| CVS Health Corporation(CVS) | 12,590 | 10,935 | -1,655 | $1.00M | $645.8K | 0.18% | -$358.4K |
| The Boeing Company(BA) | 3,895 | 3,530 | -365 | $751.7K | $642.5K | 0.18% | -$109.2K |
| BlackRock, Inc.(BLK) | 821 | 815 | -6 | $684.5K | $641.7K | 0.18% | -$42.8K |
| Netflix, Inc.(NFLX) | 1,072 | 949 | -123 | $651.1K | $640.5K | 0.18% | -$10.6K |
| iShares Silver TrustISHARES(SLV) | 26,983 | 23,326 | -3,657 | $613.9K | $619.8K | 0.17% | +$5.9K |
| Independent Bank Group Inc | 14,642 | 13,442 | -1,200 | $668.4K | $611.9K | 0.17% | -$56.5K |
| Kellanova | 10,775 | 10,500 | -275 | $617.3K | $605.6K | 0.17% | -$11.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 37,346 | 34,687 | -2,659 | $587.5K | $562.6K | 0.16% | -$24.8K |
| Devon Energy Corporation(DVN) | 11,835 | 11,660 | -175 | $593.9K | $552.7K | 0.15% | -$41.2K |
| Deere & Company(DE) | 1,468 | 1,453 | -15 | $603.0K | $542.9K | 0.15% | -$60.1K |
| Ishares TrCore S&P Small Cap ETF | 5,044 | 5,043 | -1 | $557.5K | $537.9K | 0.15% | -$19.6K |
| Live Nation Entertainment, Inc.(LYV) | 5,374 | 5,477 | +103 | $568.4K | $513.4K | 0.14% | -$55.0K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 7,594 | 7,744 | +150 | $566.4K | $503.8K | 0.14% | -$62.6K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 81,000 | 81,000 | 0 | $411.5K | $500.6K | 0.14% | +$89.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 29,028 | 27,728 | -1,300 | $509.7K | $495.2K | 0.14% | -$14.5K |
| Caterpillar Inc.(CAT) | 1,513 | 1,485 | -28 | $554.4K | $494.7K | 0.14% | -$59.8K |
| Public Storage(PSA) | 1,648 | 1,683 | +35 | $478.0K | $484.1K | 0.14% | +$6.1K |
| Wells Fargo & Company(WFC) | 7,770 | 7,770 | 0 | $450.3K | $461.5K | 0.13% | +$11.1K |
| Coterra Energy Inc | 17,228 | 17,228 | 0 | $480.3K | $459.5K | 0.13% | -$20.8K |
| The Southern Company(SO) | 5,698 | 5,773 | +75 | $408.8K | $447.8K | 0.12% | +$39.0K |
| Tesla, Inc.(TSLA) | 0 | 2,246 | +2,246 | $0 | $444.4K | 0.12% | +$444.4K |
| Electronic Arts Inc | 3,276 | 3,144 | -132 | $434.6K | $438.1K | 0.12% | +$3.4K |
| Zillow Group, Inc.CL C(Z) | 9,371 | 9,371 | 0 | $457.1K | $434.7K | 0.12% | -$22.4K |