Fund HoldingsEukles Asset Management

Total Portfolio Value
$231.38M
Total Bought
$20.56M
Total Sold
$9.98M
Net Transaction
+$10.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA Corporation(NVDA)17,374173,042+155,66815,69921,3789.24%+5,679
Labcorp Holdings Inc.(LH)018,063+18,06303,6761.59%+3,676
Apple Inc.(AAPL)055,443+55,443011,6775.05%+11,677
Microsoft Corporation(MSFT)30,11030,160+5012,66813,4805.83%+812
iShares Russell 1000 Growth ETF25,02125,130+1098,4339,1603.96%+727
Novo Nordisk A/S Sponsored ADR Class B(NVO)54,33353,955-3786,9767,7023.33%+725
TJX Companies Inc(TJX)43,22743,314+874,3844,7692.06%+385
Casey's General Stores, Inc.(CASY)4,5024,411-911,4341,6830.73%+249
Texas Instruments Incorporated(TXN)10,67410,725+511,8602,0860.90%+227
Colgate-Palmolive Company(CL)23,36723,449+822,1042,2760.98%+171
FedEx Corporation(FDX)9,7579,830+732,8272,9481.27%+121
Zoetis, Inc. Class A(ZTS)019,833+19,83303,4381.49%+3,438
Goldman Sachs Group, Inc.(GS)1,7091,765+567147980.34%+85
Mettler-Toledo International Inc.(MTD)1,1241,123-11,4961,5690.68%+73
Oracle Corporation(ORCL)4,0134,01305045670.24%+63
Omega Healthcare Investors, Inc.(OHI)20,52120,790+2696507120.31%+62
JPMorgan Chase & Co.(JPM)8,4518,653+2021,6931,7500.76%+57
Progressive Corporation(PGR)17,75817,911+1533,6733,7201.61%+48
SPDR Portfolio Short Term Corporate Bond ETF
ST SHOR CORP ETF
140,106141,996+1,8904,1714,2171.82%+46
Rollins, Inc.(ROL)18,53518,502-338589030.39%+45
Procter & Gamble Company(PG)9,1869,295+1091,4901,5330.66%+42
Solventum Corporation(SOLV)0629+6290330.01%+33
Vanguard Short-Term Corporate Bond ETF
SHRT TRM CORP BD
42,42442,814+3903,2803,3081.43%+29
Commerce Bancshares, Inc.(CBSH)08,946+8,94604990.22%+499
Tractor Supply Company(TSCO)2,7462,743-37197410.32%+22
Kellanova26,18526,378+1931,5001,5210.66%+21
iShares Russell 1000 ETF263315+5276940.04%+18
GRAIL Inc(GRAL)01,033+1,0330160.01%+16
Exxon Mobil Corporation3,4213,582+1613984120.18%+15
iShares iBoxx $ Investment Grade Corporate Bond ETF22,39722,910+5132,4392,4541.06%+15
Chevron Corporation(CVX)2,5262,631+1053984110.18%+13
Ross Stores, Inc.(ROST)15,43815,675+2372,2662,2780.98%+12
Technology Select Sector SPDR Fund
ST STR TECHN ETF
303315+1263710.03%+8
Coca-Cola Consolidated, Inc.(COKE)034+340370.02%+37
Berkshire Hathaway Inc. Class B170194+2471790.03%+7
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
884884077830.04%+6
Bread Financial Holdings, Inc.861858-332380.02%+6
Alphabet Inc. Class A(GOOG)0180+1800330.01%+33
iShares High Yield Systematic Bond ETF
HIGH YLD SYSTM B
369477+10817220.01%+5
Humacyte, Inc.01,000+1,000050.00%+5
Alphabet Inc. Class C(GOOG)0102+1020190.01%+19
Invesco Aerospace & Defense ETF
AEROSPACE DEFN
111136+2511140.01%+3
Real Estate Select Sector SPDR Fund
ST STR REAL ETF
147215+68680.00%+2
NetApp, Inc.(NTAP)0100+1000130.01%+13
Amazon.com, Inc.(AMZN)182182033350.02%+2
Morgan Stanley(MS)0753+7530730.03%+73
Energy Select Sector SPDR Fund
ST STR ENERG ETF
056+56050.00%+5
Vanguard S&P 500 ETF8787042440.02%+2
iShares Core S&P 500 ETF059+590320.01%+32
iShares S&P 500 Growth ETF0148+1480140.01%+14
Trane Technologies plc(TT)035+350120.00%+12
GE Vernova Inc.(GEV)05+5010.00%+1
Coca-Cola Company(KO)0312+3120200.01%+20
Rocket Lab USA, Inc.01,000+1,000050.00%+5
SAP SE Sponsored ADR(SAP)9292018190.01%+1
General Dynamics Corporation(GD)055+550160.01%+16
Tesla, Inc.(TSLA)019+19040.00%+4
BlackRock Enhanced Capital and Income Fund Inc(CII)0583+5830120.01%+12
SPDR S&P 500 ETF Trust(SPY)013+13070.00%+7
Communication Services Select Sector SPDR Fund
ST STR SVC ETF
67670560.00%0
Utilities Select Sector SPDR Fund
ST STR UTIL ETF
78780550.00%0
Wells Fargo & Company(WFC)0101+101060.00%+6
Snap, Inc. Class A(SNAP)026+26000.00%0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
066+66040.00%+4
Duke Energy Corporation(DUK)028+28030.00%+3
Healthpeak Properties, Inc.(DOC)086+86020.00%+2
First Trust Technology AlphaDEX Fund
TECH ALPHADEX
023+23030.00%+3
Consumer Staples Select Sector SPDR Fund
ST STR STAPL ETF
142142011110.00%0
Pfizer Inc.(PFE)045+45010.00%+1
Kyndryl Holdings Incorporation(KD)02+2000.00%0
AT&T Inc.(T)04+4000.00%0
JPMorgan Ultra-Short Income ETF
ULTRA SHRT ETF
0280+2800140.01%+14
Palantir Technologies Inc. Class A(PLTR)02+2000.00%0
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BETA DEVE EX ETF
014+14010.00%+1
Vanguard Short-Term Bond ETF037+37030.00%+3
Allbirds, Inc. Class A01+1000.00%0
RMR Group, Inc. Class A02+2000.00%0
Ekso Bionics Holdings, Inc.013+13000.00%0
GoPro, Inc. Class A09+9000.00%0
iShares TIPS Bond ETF011+11010.00%+1
JPMorgan BetaBuilders Europe ETF
BETA EURO ET NE
013+13010.00%+1
SoFi Technologies Inc(SOFI)010+10000.00%0
iShares MBS ETF014+14010.00%+1
iShares U.S. Treasury Bond ETF
US TREAS BD ETF
057+57010.00%+1
Kroger Co.(KR)02+2000.00%0
iShares JP Morgan USD Emerging Markets Bond ETF014+14010.00%+1
Vanguard Dividend Appreciation ETF314314057570.02%-0
iShares 7-10 Year Treasury Bond ETF020+20020.00%+2
JPMorgan BetaBuilders Canada ETF
BETA CDA ETF NEW
012+12010.00%+1
Roblox Corp. Class A(RBLX)023+23010.00%+1
Enbridge Inc.(ENB)041+41010.00%+1
First Trust Nasdaq Clean Edge Green Energy Index Fund055+55020.00%+2
Consumer Discretionary Select Sector SPDR Fund
ST STR DISCR ETF
027+27050.00%+5
W. P. Carey Inc.(WPC)030+30020.00%+2
First Trust Capital Strength ETF029+29020.00%+2
Vanguard Total Bond Market ETF085+85060.00%+6
Vanguard Long-Term Bond ETF027+27020.00%+2
Tyson Foods, Inc. Class A(TSN)035+35020.00%+2
JPMorgan BetaBuilders Japan ETF
BETABULDRS JAPAN
028+28020.00%+2
Verizon Communications Inc.(VZ)082+82030.00%+3
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