Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,755 | 11,413 | -342 | $5.25M | $4.91M | 3.10% | -$343.3K |
| Newmont Corporation(NEM) | 94,952 | 91,611 | -3,341 | $3.98M | $4.90M | 3.09% | +$921.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 54,005 | 52,822 | -1,183 | $4.96M | $4.85M | 3.06% | -$107.0K |
| Starbucks Corporation(SBUX) | 22,135 | 48,495 | +26,360 | $1.72M | $4.73M | 2.99% | +$3.00M |
| BlackRock, Inc.(BLK) | 4,729 | 4,576 | -153 | $3.72M | $4.34M | 2.74% | +$621.7K |
| Pfizer Inc.(PFE) | 149,259 | 146,513 | -2,746 | $4.18M | $4.24M | 2.68% | +$63.8K |
| Lamar Advertising CompanyCL A(LAMR) | 32,668 | 31,638 | -1,030 | $3.90M | $4.23M | 2.67% | +$321.9K |
| Tyson Foods, Inc.CL A(TSN) | 72,868 | 70,572 | -2,296 | $4.16M | $4.20M | 2.65% | +$39.6K |
| Keurig Dr Pepper Inc.(KDP) | 112,574 | 108,828 | -3,746 | $3.76M | $4.08M | 2.58% | +$318.9K |
| Huntington Bancshares Incorporated(HBAN) | 281,054 | 270,629 | -10,425 | $3.70M | $3.98M | 2.51% | +$274.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 942 | 48,013 | +47,071 | $71.5K | $3.90M | 2.46% | +$3.83M |
| General Mills, Inc.(GIS) | 53,444 | 52,126 | -1,318 | $3.38M | $3.85M | 2.43% | +$468.6K |
| Baker Hughes CompanyCL A(BKR) | 110,167 | 105,580 | -4,587 | $3.87M | $3.82M | 2.41% | -$57.9K |
| Air Prods & Chems Inc | 12,785 | 12,480 | -305 | $3.30M | $3.72M | 2.35% | +$416.6K |
| Target Corporation(TGT) | 23,999 | 23,313 | -686 | $3.55M | $3.63M | 2.29% | +$80.8K |
| Citigroup Inc.(C) | 59,887 | 57,856 | -2,031 | $3.80M | $3.62M | 2.29% | -$178.7K |
| Kenvue Inc.(KVUE) | 149,144 | 145,290 | -3,854 | $2.71M | $3.36M | 2.12% | +$649.1K |
| NetApp, Inc.(NTAP) | 27,643 | 26,747 | -896 | $3.56M | $3.30M | 2.09% | -$256.9K |
| EOG Resources, Inc.(EOG) | 26,481 | 25,813 | -668 | $3.33M | $3.17M | 2.00% | -$160.0K |
| KeyCorp(KEY) | 180,709 | 178,969 | -1,740 | $2.57M | $3.00M | 1.89% | +$429.9K |
| QUALCOMM Incorporated(QCOM) | 17,395 | 17,493 | +98 | $3.46M | $2.97M | 1.88% | -$490.1K |
| Ishares TrPFD AND INCM SEC | 92,206 | 89,339 | -2,867 | $2.91M | $2.97M | 1.87% | +$59.6K |
| Devon Energy Corporation(DVN) | 77,195 | 74,866 | -2,329 | $3.66M | $2.93M | 1.85% | -$730.3K |
| Medtronic plcSHS(MDT) | 26,199 | 31,009 | +4,810 | $2.06M | $2.79M | 1.76% | +$729.6K |
| Apple Inc.(AAPL) | 11,895 | 11,808 | -87 | $2.51M | $2.75M | 1.74% | +$245.9K |
| Cisco Systems, Inc.(CSCO) | 50,892 | 50,056 | -836 | $2.42M | $2.66M | 1.68% | +$246.1K |
| Nutrien Ltd.(NTR) | 0 | 53,810 | +53,810 | $0 | $2.59M | 1.63% | +$2.59M |
| UnitedHealth Group Incorporated(UNH) | 4,752 | 4,227 | -525 | $2.42M | $2.47M | 1.56% | +$51.4K |
| Corning Incorporated(GLW) | 54,003 | 53,319 | -684 | $2.10M | $2.41M | 1.52% | +$309.3K |
| United Parcel Service, Inc.CL B(UPS) | 18,319 | 17,550 | -769 | $2.51M | $2.39M | 1.51% | -$114.2K |
| AT&T Inc.(T) | 105,009 | 102,279 | -2,730 | $2.01M | $2.25M | 1.42% | +$243.4K |
| Nxp Semiconductors N V COM | 9,197 | 8,867 | -330 | $2.47M | $2.13M | 1.34% | -$346.6K |
| NIKE, Inc.CL B(NKE) | 0 | 23,302 | +23,302 | $0 | $2.06M | 1.30% | +$2.06M |
| The Kraft Heinz Company(KHC) | 57,707 | 56,507 | -1,200 | $1.86M | $1.98M | 1.25% | +$124.6K |
| East West Bancorp, Inc.(EWBC) | 24,383 | 23,419 | -964 | $1.79M | $1.94M | 1.22% | +$152.2K |
| Alphabet Inc.CL A(GOOG) | 11,858 | 11,375 | -483 | $2.16M | $1.89M | 1.19% | -$273.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 39,866 | 39,079 | -787 | $1.91M | $1.84M | 1.16% | -$71.0K |
| eBay Inc.(EBAY) | 29,288 | 28,071 | -1,217 | $1.57M | $1.83M | 1.15% | +$254.4K |
| Meta Platforms, Inc.CL A(META) | 3,231 | 3,153 | -78 | $1.63M | $1.80M | 1.14% | +$175.8K |
| Lam Research Corporation(LRCX) | 2,231 | 2,146 | -85 | $2.38M | $1.75M | 1.11% | -$624.3K |
| Fiserv, Inc.(FISV) | 10,043 | 9,590 | -453 | $1.50M | $1.72M | 1.09% | +$226.0K |
| Interpublic Group Cos Inc | 54,700 | 53,995 | -705 | $1.59M | $1.71M | 1.08% | +$116.6K |
| Comcast Holdings ZONESCL A(CCZ) | 41,770 | 39,636 | -2,134 | $1.61M | $1.66M | 1.05% | +$43.3K |
| PayPal Holdings, Inc.(PYPL) | 19,959 | 19,429 | -530 | $1.16M | $1.52M | 0.96% | +$357.8K |
| CVS Health Corporation(CVS) | 24,883 | 23,620 | -1,263 | $1.47M | $1.49M | 0.94% | +$15.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,557 | 2,441 | -116 | $1.39M | $1.40M | 0.88% | +$9.0K |
| Electronic Arts Inc | 9,477 | 9,079 | -398 | $1.32M | $1.30M | 0.82% | -$18.1K |
| Aptiv PLCSHS(APTV) | 18,011 | 17,624 | -387 | $1.27M | $1.27M | 0.80% | +$769 |
| Incyte Corporation(INCY) | 19,610 | 19,101 | -509 | $1.19M | $1.26M | 0.80% | +$73.8K |
| The Walt Disney Company(DIS) | 10,807 | 13,104 | +2,297 | $1.07M | $1.26M | 0.80% | +$187.4K |
| Akamai Technologies, Inc.(AKAM) | 12,729 | 12,419 | -310 | $1.15M | $1.25M | 0.79% | +$107.1K |
| Amazon.com, Inc.(AMZN) | 6,577 | 6,354 | -223 | $1.27M | $1.18M | 0.75% | -$87.1K |
| Ulta Beauty, Inc.(ULTA) | 2,998 | 2,948 | -50 | $1.16M | $1.15M | 0.72% | -$9.7K |
| Yum China Holdings, Inc.(YUMC) | 25,597 | 24,674 | -923 | $789.4K | $1.11M | 0.70% | +$321.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 52,208 | 12,923 | -39,285 | $4.17M | $1.08M | 0.68% | -$3.09M |
| Thermo Fisher Scientific Inc.(TMO) | 2,445 | 1,636 | -809 | $1.35M | $1.01M | 0.64% | -$340.1K |
| Becton, Dickinson and Company(BDX) | 3,061 | 2,946 | -115 | $715.4K | $710.3K | 0.45% | -$5.1K |
| Whirlpool Corporation(WHR) | 6,664 | 6,293 | -371 | $681.1K | $673.4K | 0.43% | -$7.7K |
| PPG Industries, Inc.(PPG) | 5,341 | 4,678 | -663 | $672.4K | $619.6K | 0.39% | -$52.7K |
| Ishares TrIBOXX INV CP ETF | 5,860 | 5,154 | -706 | $627.7K | $582.3K | 0.37% | -$45.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 22,072 | 23,344 | +1,272 | $528.8K | $571.0K | 0.36% | +$42.1K |
| Schwab Strategic TrUS LRG CAP ETF | 4,315 | 4,281 | -34 | $277.2K | $290.5K | 0.18% | +$13.2K |
| Brady CorporationCL A(BRC) | 3,441 | 3,323 | -118 | $227.2K | $254.6K | 0.16% | +$27.5K |
| Metropolitan Bank Holding Corp.(MCB) | 4,788 | 4,718 | -70 | $201.5K | $248.1K | 0.16% | +$46.5K |
| Photronics, Inc.(PLAB) | 3,057 | 9,637 | +6,580 | $75.4K | $238.6K | 0.15% | +$163.2K |
| Ultra Clean Holdings, Inc.(UCTT) | 3,333 | 5,692 | +2,359 | $163.3K | $227.3K | 0.14% | +$64.0K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 3,225 | +3,225 | $0 | $208.8K | 0.13% | +$208.8K |
| Envista Holdings Corporation(NVST) | 10,411 | 10,349 | -62 | $173.1K | $204.5K | 0.13% | +$31.4K |
| ConnectOne Bancorp, Inc.(CNOB) | 6,415 | 8,022 | +1,607 | $121.2K | $200.9K | 0.13% | +$79.8K |
| Schwab Strategic TrUS LCAP GR ETF | 1,843 | 1,831 | -12 | $185.8K | $190.8K | 0.12% | +$4.9K |
| DMC Global Inc.(BOOM) | 14,381 | 14,381 | 0 | $207.4K | $186.7K | 0.12% | -$20.7K |
| Schwab Strategic TrUS SML CAP ETF | 3,535 | 3,518 | -17 | $167.7K | $181.2K | 0.11% | +$13.4K |
| EnerSys(ENS) | 1,789 | 1,773 | -16 | $185.1K | $180.9K | 0.11% | -$4.3K |
| Performance Food Group Company(PFGC) | 2,273 | 2,273 | 0 | $150.3K | $178.1K | 0.11% | +$27.9K |
| MGP Ingredients, Inc.(MGPI) | 2,111 | 2,081 | -30 | $157.1K | $173.2K | 0.11% | +$16.2K |
| Axos Financial, Inc.(AX) | 2,525 | 2,481 | -44 | $144.3K | $156.0K | 0.10% | +$11.7K |
| Kelly Services, Inc.CL A(KELYA) | 7,355 | 7,244 | -111 | $157.5K | $155.1K | 0.10% | -$2.4K |
| FedEx Corporation(FDX) | 6,390 | 562 | -5,828 | $1.92M | $153.8K | 0.10% | -$1.76M |
| Upbound Group, Inc.(UPBD) | 4,846 | 4,776 | -70 | $148.8K | $152.8K | 0.10% | +$4.0K |
| Columbus McKinnon Corporation(CMCO) | 0 | 4,013 | +4,013 | $0 | $144.5K | 0.09% | +$144.5K |
| Digi International Inc.(DGII) | 5,287 | 5,237 | -50 | $121.2K | $144.2K | 0.09% | +$22.9K |
| Meritage Homes Corporation(MTH) | 1,089 | 690 | -399 | $176.3K | $141.5K | 0.09% | -$34.8K |
| Abm Inds Inc | 3,978 | 2,570 | -1,408 | $201.2K | $135.6K | 0.09% | -$65.6K |
| Shutterstock, Inc.(SSTK) | 3,877 | 3,832 | -45 | $150.0K | $135.5K | 0.09% | -$14.5K |
| Globus Medical, Inc.CL A(GMED) | 3,092 | 1,866 | -1,226 | $211.8K | $133.5K | 0.08% | -$78.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,770 | 1,653 | -117 | $136.8K | $131.3K | 0.08% | -$5.5K |
| Carriage Services, Inc.(CSV) | 3,932 | 3,932 | 0 | $105.5K | $129.1K | 0.08% | +$23.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,533 | 1,521 | -12 | $119.2K | $128.6K | 0.08% | +$9.4K |
| Agco Corp | 1,298 | 1,298 | 0 | $127.0K | $127.0K | 0.08% | -$26 |
| Amkor Technology Inc | 0 | 4,149 | +4,149 | $0 | $127.0K | 0.08% | +$127.0K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 4,719 | 4,719 | 0 | $117.8K | $121.5K | 0.08% | +$3.7K |
| Ingredion Incorporated(INGR) | 879 | 879 | 0 | $100.8K | $120.8K | 0.08% | +$20.0K |
| Broadcom Inc.(AVGO) | 71 | 700 | +629 | $114.0K | $120.8K | 0.08% | +$6.8K |
| US Foods Holding Corp.(USFD) | 1,911 | 1,911 | 0 | $101.2K | $117.5K | 0.07% | +$16.3K |
| Dream Finders Homes, Inc.CL A(DFH) | 3,076 | 3,076 | 0 | $79.4K | $111.4K | 0.07% | +$32.0K |
| Cathay General Bancorp(CATY) | 2,500 | 2,500 | 0 | $94.3K | $107.3K | 0.07% | +$13.0K |
| Apple Hospitality REIT, Inc.(APLE) | 6,778 | 6,778 | 0 | $98.6K | $100.7K | 0.06% | +$2.1K |
| Northwest Natural Holding Company(NWN) | 2,352 | 2,352 | 0 | $84.9K | $96.0K | 0.06% | +$11.1K |
| International Paper Company(IP) | 52,474 | 1,920 | -50,554 | $2.26M | $93.8K | 0.06% | -$2.17M |
| ACM Research, Inc.CL A(ACMR) | 4,571 | 4,571 | 0 | $105.4K | $92.8K | 0.06% | -$12.6K |