Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 12,089 | 11,755 | -334 | $5.09M | $5.25M | 3.53% | +$167.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 51,336 | 54,005 | +2,669 | $4.71M | $4.96M | 3.33% | +$243.9K |
| Pfizer Inc.(PFE) | 151,803 | 149,259 | -2,544 | $4.21M | $4.18M | 2.80% | -$36.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 52,974 | 52,208 | -766 | $4.26M | $4.17M | 2.80% | -$92.0K |
| Tyson Foods, Inc.CL A(TSN) | 74,553 | 72,868 | -1,685 | $4.38M | $4.16M | 2.79% | -$214.8K |
| Newmont Corporation(NEM) | 97,597 | 94,952 | -2,645 | $3.50M | $3.98M | 2.67% | +$477.8K |
| Lamar Advertising CompanyCL A(LAMR) | 33,403 | 32,668 | -735 | $3.99M | $3.90M | 2.62% | -$83.8K |
| Baker Hughes CompanyCL A(BKR) | 111,961 | 110,167 | -1,794 | $3.75M | $3.87M | 2.60% | +$123.9K |
| Citigroup Inc.(C) | 61,823 | 59,887 | -1,936 | $3.91M | $3.80M | 2.55% | -$109.3K |
| Keurig Dr Pepper Inc.(KDP) | 114,432 | 112,574 | -1,858 | $3.51M | $3.76M | 2.52% | +$250.3K |
| BlackRock, Inc.(BLK) | 4,821 | 4,729 | -92 | $4.02M | $3.72M | 2.50% | -$296.0K |
| Huntington Bancshares Incorporated(HBAN) | 289,178 | 281,054 | -8,124 | $4.03M | $3.70M | 2.49% | -$329.7K |
| Devon Energy Corporation(DVN) | 78,232 | 77,195 | -1,037 | $3.93M | $3.66M | 2.46% | -$266.6K |
| NetApp, Inc.(NTAP) | 28,750 | 27,643 | -1,107 | $3.02M | $3.56M | 2.39% | +$542.6K |
| Target Corporation(TGT) | 24,214 | 23,999 | -215 | $4.29M | $3.55M | 2.38% | -$738.2K |
| QUALCOMM Incorporated(QCOM) | 17,795 | 17,395 | -400 | $3.01M | $3.46M | 2.33% | +$452.0K |
| General Mills, Inc.(GIS) | 54,470 | 53,444 | -1,026 | $3.81M | $3.38M | 2.27% | -$430.4K |
| EOG Resources, Inc.(EOG) | 27,005 | 26,481 | -524 | $3.45M | $3.33M | 2.24% | -$119.2K |
| Air Prods & Chems Inc | 12,938 | 12,785 | -153 | $3.13M | $3.30M | 2.21% | +$164.7K |
| Ishares TrPFD AND INCM SEC | 94,131 | 92,206 | -1,925 | $3.03M | $2.91M | 1.95% | -$124.7K |
| Kenvue Inc.(KVUE) | 85,068 | 149,144 | +64,076 | $1.83M | $2.71M | 1.82% | +$885.9K |
| KeyCorp(KEY) | 186,205 | 180,709 | -5,496 | $2.94M | $2.57M | 1.72% | -$376.0K |
| United Parcel Service, Inc.CL B(UPS) | 13,364 | 18,319 | +4,955 | $1.99M | $2.51M | 1.68% | +$520.7K |
| Apple Inc.(AAPL) | 13,150 | 11,895 | -1,255 | $2.25M | $2.51M | 1.68% | +$250.4K |
| Nxp Semiconductors N V COM | 9,609 | 9,197 | -412 | $2.38M | $2.47M | 1.66% | +$94.0K |
| UnitedHealth Group Incorporated(UNH) | 4,902 | 4,752 | -150 | $2.42M | $2.42M | 1.62% | -$5.0K |
| Cisco Systems, Inc.(CSCO) | 13,578 | 50,892 | +37,314 | $677.7K | $2.42M | 1.62% | +$1.74M |
| Lam Research Corporation(LRCX) | 2,358 | 2,231 | -127 | $2.29M | $2.38M | 1.59% | +$84.6K |
| International Paper Company(IP) | 53,890 | 52,474 | -1,416 | $2.10M | $2.26M | 1.52% | +$161.5K |
| Alphabet Inc.CL A(GOOG) | 12,564 | 11,858 | -706 | $1.90M | $2.16M | 1.45% | +$263.6K |
| Corning Incorporated(GLW) | 55,373 | 54,003 | -1,370 | $1.83M | $2.10M | 1.41% | +$272.9K |
| Medtronic plcSHS(MDT) | 26,624 | 26,199 | -425 | $2.32M | $2.06M | 1.38% | -$258.2K |
| AT&T Inc.(T) | 106,017 | 105,009 | -1,008 | $1.87M | $2.01M | 1.35% | +$140.8K |
| FedEx Corporation(FDX) | 6,546 | 6,390 | -156 | $1.90M | $1.92M | 1.29% | +$19.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 40,286 | 39,866 | -420 | $1.91M | $1.91M | 1.28% | +$797 |
| The Kraft Heinz Company(KHC) | 58,575 | 57,707 | -868 | $2.16M | $1.86M | 1.25% | -$302.1K |
| East West Bancorp, Inc.(EWBC) | 25,172 | 24,383 | -789 | $1.99M | $1.79M | 1.20% | -$205.8K |
| Starbucks Corporation(SBUX) | 1,000 | 22,135 | +21,135 | $91.4K | $1.72M | 1.16% | +$1.63M |
| Meta Platforms, Inc.CL A(META) | 3,397 | 3,231 | -166 | $1.65M | $1.63M | 1.09% | -$20.4K |
| Comcast Holdings ZONESCL A(CCZ) | 42,355 | 41,770 | -585 | $1.84M | $1.61M | 1.08% | -$223.8K |
| Interpublic Group Cos Inc | 55,398 | 54,700 | -698 | $1.81M | $1.59M | 1.07% | -$216.4K |
| eBay Inc.(EBAY) | 30,102 | 29,288 | -814 | $1.59M | $1.57M | 1.06% | -$15.4K |
| Fiserv, Inc.(FISV) | 10,241 | 10,043 | -198 | $1.64M | $1.50M | 1.00% | -$139.9K |
| CVS Health Corporation(CVS) | 25,395 | 24,883 | -512 | $2.03M | $1.47M | 0.99% | -$555.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,767 | 2,557 | -210 | $1.45M | $1.39M | 0.93% | -$55.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,519 | 2,445 | -74 | $1.46M | $1.35M | 0.91% | -$112.0K |
| Electronic Arts Inc | 7,718 | 9,477 | +1,759 | $1.02M | $1.32M | 0.89% | +$296.5K |
| Amazon.com, Inc.(AMZN) | 6,774 | 6,577 | -197 | $1.22M | $1.27M | 0.85% | +$49.1K |
| Aptiv PLCSHS(APTV) | 18,519 | 18,011 | -508 | $1.48M | $1.27M | 0.85% | -$206.7K |
| Incyte Corporation(INCY) | 19,923 | 19,610 | -313 | $1.14M | $1.19M | 0.80% | +$53.7K |
| PayPal Holdings, Inc.(PYPL) | 20,615 | 19,959 | -656 | $1.38M | $1.16M | 0.78% | -$222.8K |
| Ulta Beauty, Inc.(ULTA) | 0 | 2,998 | +2,998 | $0 | $1.16M | 0.78% | +$1.16M |
| Akamai Technologies, Inc.(AKAM) | 10,895 | 12,729 | +1,834 | $1.18M | $1.15M | 0.77% | -$38.3K |
| The Walt Disney Company(DIS) | 10,994 | 10,807 | -187 | $1.35M | $1.07M | 0.72% | -$272.2K |
| Yum China Holdings, Inc.(YUMC) | 0 | 25,597 | +25,597 | $0 | $789.4K | 0.53% | +$789.4K |
| Becton, Dickinson and Company(BDX) | 2,484 | 3,061 | +577 | $614.7K | $715.4K | 0.48% | +$100.7K |
| Whirlpool Corporation(WHR) | 6,885 | 6,664 | -221 | $823.7K | $681.1K | 0.46% | -$142.6K |
| PPG Industries, Inc.(PPG) | 0 | 5,341 | +5,341 | $0 | $672.4K | 0.45% | +$672.4K |
| Ishares TrIBOXX INV CP ETF | 6,266 | 5,860 | -406 | $682.5K | $627.7K | 0.42% | -$54.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 22,071 | 22,072 | +1 | $524.6K | $528.8K | 0.35% | +$4.2K |
| Schwab Strategic TrUS LRG CAP ETF | 4,289 | 4,315 | +26 | $266.2K | $277.2K | 0.19% | +$11.1K |
| Brady CorporationCL A(BRC) | 3,684 | 3,441 | -243 | $218.4K | $227.2K | 0.15% | +$8.8K |
| Globus Medical, Inc.CL A(GMED) | 0 | 3,092 | +3,092 | $0 | $211.8K | 0.14% | +$211.8K |
| DMC Global Inc.(BOOM) | 11,605 | 14,381 | +2,776 | $226.2K | $207.4K | 0.14% | -$18.8K |
| Metropolitan Bank Holding Corp.(MCB) | 4,948 | 4,788 | -160 | $190.5K | $201.5K | 0.14% | +$11.0K |
| Abm Inds Inc | 4,336 | 3,978 | -358 | $193.5K | $201.2K | 0.14% | +$7.7K |
| Merit Medical Systems, Inc.(MMSI) | 2,310 | 2,186 | -124 | $175.0K | $187.9K | 0.13% | +$12.9K |
| Schwab Strategic TrUS LCAP GR ETF | 1,866 | 1,843 | -23 | $173.0K | $185.8K | 0.12% | +$12.8K |
| EnerSys(ENS) | 1,868 | 1,789 | -79 | $176.4K | $185.1K | 0.12% | +$8.7K |
| Meritage Homes Corporation(MTH) | 1,245 | 1,089 | -156 | $218.4K | $176.3K | 0.12% | -$42.2K |
| Envista Holdings Corporation(NVST) | 7,788 | 10,411 | +2,623 | $166.5K | $173.1K | 0.12% | +$6.6K |
| Schwab Strategic TrUS SML CAP ETF | 3,459 | 3,535 | +76 | $170.3K | $167.7K | 0.11% | -$2.6K |
| Ultra Clean Holdings, Inc.(UCTT) | 3,565 | 3,333 | -232 | $163.8K | $163.3K | 0.11% | -$459 |
| Kelly Services, Inc.CL A(KELYA) | 7,804 | 7,355 | -449 | $195.4K | $157.5K | 0.11% | -$37.9K |
| MGP Ingredients, Inc.(MGPI) | 2,160 | 2,111 | -49 | $186.0K | $157.1K | 0.11% | -$29.0K |
| Bank OZK(OZK) | 4,062 | 3,720 | -342 | $184.7K | $152.5K | 0.10% | -$32.1K |
| Performance Food Group Company(PFGC) | 2,327 | 2,273 | -54 | $173.7K | $150.3K | 0.10% | -$23.4K |
| Shutterstock, Inc.(SSTK) | 3,212 | 3,877 | +665 | $147.1K | $150.0K | 0.10% | +$2.9K |
| Upbound Group, Inc.(UPBD) | 5,119 | 4,846 | -273 | $180.2K | $148.8K | 0.10% | -$31.5K |
| Axos Financial, Inc.(AX) | 2,704 | 2,525 | -179 | $146.1K | $144.3K | 0.10% | -$1.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,871 | 1,770 | -101 | $144.6K | $136.8K | 0.09% | -$7.9K |
| Mohawk Industries, Inc.(MHK) | 1,678 | 1,196 | -482 | $219.6K | $135.9K | 0.09% | -$83.8K |
| Agco Corp | 0 | 1,298 | +1,298 | $0 | $127.0K | 0.09% | +$127.0K |
| Western Alliance Bancorporation(WAL) | 1,184 | 1,973 | +789 | $76.0K | $123.9K | 0.08% | +$47.9K |
| Digi International Inc.(DGII) | 5,680 | 5,287 | -393 | $181.4K | $121.2K | 0.08% | -$60.1K |
| ConnectOne Bancorp, Inc.(CNOB) | 6,906 | 6,415 | -491 | $134.7K | $121.2K | 0.08% | -$13.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,492 | 1,533 | +41 | $120.3K | $119.2K | 0.08% | -$1.1K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 4,719 | 4,719 | 0 | $119.0K | $117.8K | 0.08% | -$1.2K |
| Preferred Bank(PFBC) | 1,472 | 1,523 | +51 | $113.0K | $115.0K | 0.08% | +$2.0K |
| Broadcom Inc.(AVGO) | 1,835 | 71 | -1,764 | $2.43M | $114.0K | 0.08% | -$2.32M |
| Carriage Services, Inc.(CSV) | 3,932 | 3,932 | 0 | $106.3K | $105.5K | 0.07% | -$786 |
| ACM Research, Inc.CL A(ACMR) | 0 | 4,571 | +4,571 | $0 | $105.4K | 0.07% | +$105.4K |
| Cohu, Inc.(COHU) | 3,182 | 3,182 | 0 | $106.1K | $105.3K | 0.07% | -$732 |
| US Foods Holding Corp.(USFD) | 1,911 | 1,911 | 0 | $103.1K | $101.2K | 0.07% | -$1.9K |
| Ingredion Incorporated(INGR) | 894 | 879 | -15 | $104.5K | $100.8K | 0.07% | -$3.6K |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 6,778 | +6,778 | $0 | $98.6K | 0.07% | +$98.6K |
| Cathay General Bancorp(CATY) | 2,500 | 2,500 | 0 | $94.5K | $94.3K | 0.06% | -$175 |
| Gentherm Incorporated(THRM) | 0 | 1,871 | +1,871 | $0 | $92.3K | 0.06% | +$92.3K |
| Owens Corning(OC) | 524 | 524 | 0 | $87.4K | $91.0K | 0.06% | +$3.6K |
| Northwest Natural Holding Company(NWN) | 2,352 | 2,352 | 0 | $87.5K | $84.9K | 0.06% | -$2.6K |