Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 127,622 | 82,156 | -45,466 | $66.76M | $44.71M | 2.15% | -$22.04M |
| Invesco Qqq TrUNIT SER 1 | 106,952 | 66,355 | -40,597 | $47.49M | $31.79M | 1.53% | -$15.70M |
| Microsoft Corporation(MSFT) | 52,247 | 69,029 | +16,782 | $21.98M | $30.85M | 1.49% | +$8.87M |
| Apple Inc.(AAPL) | 63,823 | 130,751 | +66,928 | $10.94M | $27.54M | 1.33% | +$16.59M |
| Tesla, Inc.(TSLA) | 35,441 | 89,868 | +54,427 | $6.23M | $17.78M | 0.86% | +$11.55M |
| Ishares Tr20 YR TR BD ETF | 0 | 162,659 | +162,659 | $0 | $14.93M | 0.72% | +$14.93M |
| Eli Lilly and Company(LLY) | 5,348 | 13,387 | +8,039 | $4.16M | $12.12M | 0.58% | +$7.96M |
| Johnson & Johnson(JNJ) | 30,821 | 71,787 | +40,966 | $4.88M | $10.49M | 0.51% | +$5.62M |
| The Southern Company(SO) | 25,641 | 131,945 | +106,304 | $1.84M | $10.23M | 0.49% | +$8.40M |
| NVIDIA Corporation(NVDA) | 29,611 | 81,499 | +51,888 | $26.76M | $10.07M | 0.48% | -$16.69M |
| Ryman Hospitality Properties, Inc.(RHP) | 47,571 | 100,696 | +53,125 | $5.50M | $10.06M | 0.48% | +$4.56M |
| Carter's, Inc.(CRI) | 0 | 157,490 | +157,490 | $0 | $9.76M | 0.47% | +$9.76M |
| Fox CorporationCL B(FOX) | 31,432 | 304,088 | +272,656 | $899.6K | $9.74M | 0.47% | +$8.84M |
| Option Care Health, Inc.(OPCH) | 178,631 | 351,476 | +172,845 | $5.99M | $9.74M | 0.47% | +$3.74M |
| Winnebago Industries, Inc.(WGO) | 0 | 179,119 | +179,119 | $0 | $9.71M | 0.47% | +$9.71M |
| BellRing Brands, Inc.(BRBR) | 153,351 | 168,710 | +15,359 | $9.05M | $9.64M | 0.46% | +$587.8K |
| Illinois Tool Works Inc.(ITW) | 18,133 | 40,662 | +22,529 | $4.87M | $9.64M | 0.46% | +$4.77M |
| Vanguard Index FdsS P 500 ETF SHS | 19,964 | 19,128 | -836 | $9.60M | $9.57M | 0.46% | -$30.2K |
| Ares Management CorporationCL A(ARES) | 59,025 | 71,143 | +12,118 | $7.85M | $9.48M | 0.46% | +$1.63M |
| The Progressive Corporation(PGR) | 35,320 | 44,936 | +9,616 | $7.30M | $9.33M | 0.45% | +$2.03M |
| Apple Hospitality REIT, Inc.(APLE) | 127,525 | 638,625 | +511,100 | $2.09M | $9.29M | 0.45% | +$7.20M |
| Ameren Corporation(AEE) | 44,944 | 126,289 | +81,345 | $3.32M | $8.98M | 0.43% | +$5.66M |
| AT&T Inc.(T) | 293,822 | 463,659 | +169,837 | $5.17M | $8.86M | 0.43% | +$3.69M |
| Ishares TrIBOXX INV CP ETF | 27,590 | 81,795 | +54,205 | $3.01M | $8.76M | 0.42% | +$5.76M |
| Lincoln Electric Holdings, Inc.(LECO) | 2,471 | 45,849 | +43,378 | $631.2K | $8.65M | 0.42% | +$8.02M |
| PG&E Corporation(PCG) | 138,704 | 492,243 | +353,539 | $2.32M | $8.59M | 0.41% | +$6.27M |
| Host Hotels & Resorts, Inc.(HST) | 164,614 | 473,486 | +308,872 | $3.40M | $8.51M | 0.41% | +$5.11M |
| Brunswick Corporation(BC) | 0 | 113,901 | +113,901 | $0 | $8.29M | 0.40% | +$8.29M |
| Mr Cooper Group Inc | 0 | 101,243 | +101,243 | $0 | $8.22M | 0.40% | +$8.22M |
| EVERTEC, Inc.(EVTC) | 0 | 244,917 | +244,917 | $0 | $8.14M | 0.39% | +$8.14M |
| First BanCorp.(FBP) | 459,484 | 443,565 | -15,919 | $8.06M | $8.11M | 0.39% | +$53.5K |
| PennyMac Financial Services, Inc.(PFSI) | 23,774 | 84,861 | +61,087 | $2.17M | $8.03M | 0.39% | +$5.86M |
| Houlihan Lokey, Inc.CL A(HLI) | 46,014 | 58,072 | +12,058 | $5.90M | $7.83M | 0.38% | +$1.93M |
| United Parcel Service, Inc.CL B(UPS) | 4,519 | 55,764 | +51,245 | $671.7K | $7.63M | 0.37% | +$6.96M |
| Hyatt Hotels CorporationCL A(H) | 21,380 | 49,826 | +28,446 | $3.41M | $7.57M | 0.36% | +$4.16M |
| McKesson Corporation(MCK) | 19,783 | 12,951 | -6,832 | $10.62M | $7.56M | 0.36% | -$3.06M |
| The Sherwin-Williams Company(SHW) | 23,664 | 24,953 | +1,289 | $8.22M | $7.45M | 0.36% | -$772.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 20,371 | 52,050 | +31,679 | $2.68M | $7.42M | 0.36% | +$4.74M |
| Chemed Corporation(CHE) | 1,607 | 13,640 | +12,033 | $1.03M | $7.40M | 0.36% | +$6.37M |
| Enstar Group LimitedSHS | 0 | 24,186 | +24,186 | $0 | $7.39M | 0.36% | +$7.39M |
| Motorola Solutions, Inc.(MSI) | 7,546 | 19,096 | +11,550 | $2.68M | $7.37M | 0.35% | +$4.69M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 156,958 | 149,244 | -7,714 | $7.90M | $7.34M | 0.35% | -$555.2K |
| Popular, Inc.(BPOP) | 47,308 | 81,811 | +34,503 | $4.17M | $7.23M | 0.35% | +$3.07M |
| The Goodyear Tire & Rubber Company(GT) | 57,032 | 634,077 | +577,045 | $783.0K | $7.20M | 0.35% | +$6.41M |
| Jackson Financial Inc.CL A(JXN) | 44,867 | 96,880 | +52,013 | $2.97M | $7.19M | 0.35% | +$4.23M |
| Costco Wholesale Corporation(COST) | 8,704 | 8,290 | -414 | $6.38M | $7.05M | 0.34% | +$669.6K |
| Onto Innovation Inc.(ONTO) | 36,720 | 32,043 | -4,677 | $6.65M | $7.04M | 0.34% | +$386.1K |
| Fox CorporationCL A(FOX) | 46,029 | 203,956 | +157,927 | $1.44M | $7.01M | 0.34% | +$5.57M |
| SL Green Realty Corp.(SLG) | 87,702 | 122,880 | +35,178 | $4.84M | $6.96M | 0.34% | +$2.12M |
| PBF Energy Inc.CL A(PBF) | 5,052 | 150,085 | +145,033 | $290.8K | $6.91M | 0.33% | +$6.62M |
| KLA Corporation(KLAC) | 1,591 | 8,313 | +6,722 | $1.11M | $6.85M | 0.33% | +$5.74M |
| Ishares TrCORE S P500 ETF | 17,000 | 12,525 | -4,475 | $8.94M | $6.85M | 0.33% | -$2.08M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 19,023 | 137,545 | +118,522 | $1.01M | $6.80M | 0.33% | +$5.79M |
| Calix, Inc.(CALX) | 166,995 | 191,252 | +24,257 | $5.54M | $6.78M | 0.33% | +$1.24M |
| Federal Signal Corporation(FSS) | 43,560 | 80,824 | +37,264 | $3.70M | $6.76M | 0.33% | +$3.07M |
| SPS Commerce, Inc.(SPSC) | 7,123 | 35,553 | +28,430 | $1.32M | $6.69M | 0.32% | +$5.37M |
| Brighthouse Financial, Inc.(BHF) | 136,460 | 153,789 | +17,329 | $7.03M | $6.67M | 0.32% | -$367.9K |
| TransDigm Group Incorporated(TDG) | 3,572 | 5,201 | +1,629 | $4.40M | $6.64M | 0.32% | +$2.25M |
| Wingstop Inc.(WING) | 0 | 15,564 | +15,564 | $0 | $6.58M | 0.32% | +$6.58M |
| GXO Logistics, Inc.(GXO) | 98,352 | 129,120 | +30,768 | $5.29M | $6.52M | 0.31% | +$1.23M |
| NVR, Inc.(NVR) | 598 | 847 | +249 | $4.84M | $6.43M | 0.31% | +$1.58M |
| The Carlyle Group Inc.(CG) | 40,194 | 159,596 | +119,402 | $1.89M | $6.41M | 0.31% | +$4.52M |
| Quanta Svcs Inc | 0 | 25,006 | +25,006 | $0 | $6.35M | 0.31% | +$6.35M |
| Amer States Wtr Co | 45,388 | 87,452 | +42,064 | $3.28M | $6.35M | 0.31% | +$3.07M |
| Teledyne Technologies Incorporated(TDY) | 3,929 | 16,334 | +12,405 | $1.69M | $6.34M | 0.31% | +$4.65M |
| Netflix, Inc.(NFLX) | 2,178 | 9,364 | +7,186 | $1.32M | $6.32M | 0.30% | +$5.00M |
| CBIZ, Inc.(CBZ) | 0 | 84,936 | +84,936 | $0 | $6.29M | 0.30% | +$6.29M |
| Yelp Inc.CL A(YELP) | 65,456 | 169,786 | +104,330 | $2.58M | $6.27M | 0.30% | +$3.69M |
| Enact Hldgs Inc | 196,292 | 204,007 | +7,715 | $6.12M | $6.25M | 0.30% | +$134.5K |
| Borgwarner Inc | 66,521 | 193,733 | +127,212 | $2.31M | $6.25M | 0.30% | +$3.94M |
| NIKE, Inc.CL B(NKE) | 7,733 | 82,519 | +74,786 | $726.7K | $6.22M | 0.30% | +$5.49M |
| Franklin Electric Co., Inc.(FELE) | 15,040 | 64,431 | +49,391 | $1.61M | $6.21M | 0.30% | +$4.60M |
| Invitation Homes Inc.(INVH) | 94,451 | 171,769 | +77,318 | $3.36M | $6.16M | 0.30% | +$2.80M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 38,061 | +38,061 | $0 | $6.09M | 0.29% | +$6.09M |
| The Ensign Group, Inc.(ENSG) | 26,299 | 49,223 | +22,924 | $3.27M | $6.09M | 0.29% | +$2.82M |
| Neurocrine Biosciences, Inc.(NBIX) | 24,005 | 44,194 | +20,189 | $3.31M | $6.08M | 0.29% | +$2.77M |
| ESAB Corporation(ESAB) | 44,518 | 64,239 | +19,721 | $4.92M | $6.07M | 0.29% | +$1.14M |
| Nexstar Media Group, Inc.(NXST) | 5,941 | 36,421 | +30,480 | $1.02M | $6.05M | 0.29% | +$5.02M |
| Spotify Technology S.A.SHS(SPOT) | 20,153 | 19,098 | -1,055 | $5.32M | $5.99M | 0.29% | +$674.4K |
| TechnipFMC plc(FTI) | 38,434 | 228,355 | +189,921 | $965.1K | $5.97M | 0.29% | +$5.01M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 227,356 | 283,709 | +56,353 | $4.81M | $5.97M | 0.29% | +$1.16M |
| Ford Motor Company(F) | 366,613 | 473,296 | +106,683 | $4.87M | $5.94M | 0.29% | +$1.07M |
| Otter Tail Corporation(OTTR) | 3,141 | 67,695 | +64,554 | $271.4K | $5.93M | 0.29% | +$5.66M |
| Agco Corp | 0 | 60,338 | +60,338 | $0 | $5.91M | 0.28% | +$5.91M |
| NMI Holdings, Inc.(NMIH) | 152,746 | 172,794 | +20,048 | $4.94M | $5.88M | 0.28% | +$942.1K |
| Chord Energy Corporation(CHRD) | 19,844 | 34,807 | +14,963 | $3.54M | $5.84M | 0.28% | +$2.30M |
| Archrock, Inc.(AROC) | 133,470 | 288,097 | +154,627 | $2.63M | $5.83M | 0.28% | +$3.20M |
| Crown Castle Inc.(CCI) | 0 | 58,976 | +58,976 | $0 | $5.76M | 0.28% | +$5.76M |
| State Street Corporation(STT) | 30,745 | 77,668 | +46,923 | $2.38M | $5.75M | 0.28% | +$3.37M |
| Pinnacle Finl Partners Inc | 6,357 | 71,064 | +64,707 | $545.9K | $5.69M | 0.27% | +$5.14M |
| Global Net Lease, Inc.(GNL) | 488,740 | 772,479 | +283,739 | $3.80M | $5.68M | 0.27% | +$1.88M |
| Matador Resources Company(MTDR) | 0 | 95,118 | +95,118 | $0 | $5.67M | 0.27% | +$5.67M |
| Performance Food Group Company(PFGC) | 0 | 85,190 | +85,190 | $0 | $5.63M | 0.27% | +$5.63M |
| ESCO Technologies Inc.(ESE) | 19,794 | 53,522 | +33,728 | $2.12M | $5.62M | 0.27% | +$3.50M |
| Southern Copper Corporation(SCCO) | 15,206 | 51,821 | +36,615 | $1.62M | $5.58M | 0.27% | +$3.96M |
| Century Communities, Inc.(CCS) | 31,212 | 68,087 | +36,875 | $3.01M | $5.56M | 0.27% | +$2.55M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,347 | 14,198 | +7,851 | $2.52M | $5.55M | 0.27% | +$3.03M |
| Alamo Group Inc | 4,674 | 31,749 | +27,075 | $1.07M | $5.49M | 0.26% | +$4.43M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,639 | 5,217 | -2,422 | $7.35M | $5.48M | 0.26% | -$1.87M |
| Rush Enterprises, Inc.CL A(RUSHA) | 16,771 | 130,602 | +113,831 | $897.6K | $5.47M | 0.26% | +$4.57M |