Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Copart, Inc.(CPRT) | 682,736 | 682,736 | 0 | $39.54M | $36.98M | 7.85% | -$2.57M |
| Meta Platforms, Inc.CL A(META) | 22,140 | 21,801 | -339 | $10.75M | $10.99M | 2.33% | +$241.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 46,286 | 46,764 | +478 | $9.52M | $10.05M | 2.13% | +$532.8K |
| Alphabet Inc.CL A(GOOG) | 54,511 | 53,618 | -893 | $8.23M | $9.77M | 2.07% | +$1.54M |
| Enterprise Products Partners L.P.(EPD) | 323,777 | 323,777 | 0 | $9.45M | $9.38M | 1.99% | -$64.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 48,553 | 48,012 | -541 | $6.61M | $8.34M | 1.77% | +$1.74M |
| Amazon.com, Inc.(AMZN) | 40,635 | 40,471 | -164 | $7.33M | $7.82M | 1.66% | +$491.3K |
| Merck & Co., Inc.(MRK) | 61,640 | 61,053 | -587 | $8.13M | $7.56M | 1.60% | -$575.0K |
| Citigroup Inc.(C) | 118,374 | 116,962 | -1,412 | $7.49M | $7.42M | 1.58% | -$63.6K |
| Micron Technology, Inc.(MU) | 56,707 | 55,974 | -733 | $6.69M | $7.36M | 1.56% | +$677.1K |
| Morgan Stanley(MS) | 73,617 | 73,625 | +8 | $6.93M | $7.16M | 1.52% | +$223.9K |
| Broadcom Inc.(AVGO) | 4,499 | 4,438 | -61 | $5.96M | $7.13M | 1.51% | +$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,208 | 12,848 | -360 | $6.91M | $6.99M | 1.48% | +$83.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 148,404 | 139,174 | -9,230 | $6.98M | $6.76M | 1.44% | -$214.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,938 | 11,689 | -249 | $6.26M | $6.74M | 1.43% | +$480.2K |
| Ferguson Plc NewSHS | 34,046 | 33,680 | -366 | $7.44M | $6.52M | 1.38% | -$914.5K |
| AbbVie Inc.(ABBV) | 37,152 | 37,179 | +27 | $6.77M | $6.38M | 1.35% | -$388.4K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $6.34M | $6.12M | 1.30% | -$222.0K |
| Iron Mountain Incorporated(IRM) | 67,233 | 66,299 | -934 | $5.39M | $5.94M | 1.26% | +$549.0K |
| PulteGroup, Inc.(PHM) | 67,590 | 53,679 | -13,911 | $8.15M | $5.91M | 1.25% | -$2.24M |
| Capital One Financial Corporation(COF) | 41,715 | 41,623 | -92 | $6.21M | $5.76M | 1.22% | -$448.2K |
| Reliance, Inc.(RS) | 19,697 | 19,739 | +42 | $6.58M | $5.64M | 1.20% | -$944.9K |
| Restaurant Brands International Inc.(QSR) | 76,733 | 77,923 | +1,190 | $6.10M | $5.48M | 1.16% | -$613.0K |
| Devon Energy Corporation(DVN) | 91,963 | 113,640 | +21,677 | $4.61M | $5.39M | 1.14% | +$771.8K |
| Chevron Corporation(CVX) | 33,946 | 33,829 | -117 | $5.35M | $5.29M | 1.12% | -$63.0K |
| Philip Morris International Inc.(PM) | 51,773 | 51,660 | -113 | $4.74M | $5.23M | 1.11% | +$491.3K |
| Baker Hughes CompanyCL A(BKR) | 147,749 | 148,225 | +476 | $4.95M | $5.21M | 1.11% | +$263.5K |
| FedEx Corporation(FDX) | 17,030 | 17,212 | +182 | $4.93M | $5.16M | 1.10% | +$226.6K |
| Simon Property Group, Inc.(SPG) | 28,611 | 33,966 | +5,355 | $4.48M | $5.16M | 1.09% | +$678.7K |
| Xcel Energy Inc.(XEL) | 95,080 | 94,421 | -659 | $5.11M | $5.04M | 1.07% | -$67.5K |
| Thermo Fisher Scientific Inc.(TMO) | 8,958 | 8,958 | 0 | $5.21M | $4.95M | 1.05% | -$252.7K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 229,285 | +229,285 | $0 | $4.85M | 1.03% | +$4.85M |
| LKQ Corporation(LKQ) | 114,060 | 115,241 | +1,181 | $6.09M | $4.79M | 1.02% | -$1.30M |
| CSX Corporation(CSX) | 141,458 | 141,702 | +244 | $5.24M | $4.74M | 1.01% | -$503.9K |
| GE Aerospace(GE) | 29,771 | 29,716 | -55 | $5.23M | $4.72M | 1.00% | -$501.8K |
| GE Vernova Inc.(GEV) | 0 | 27,345 | +27,345 | $0 | $4.69M | 1.00% | +$4.69M |
| Fastenal Company(FAST) | 74,600 | 74,600 | 0 | $5.75M | $4.69M | 0.99% | -$1.07M |
| Medtronic plcSHS(MDT) | 58,757 | 59,022 | +265 | $5.12M | $4.65M | 0.99% | -$475.1K |
| nVent Electric plcSHS(NVT) | 56,781 | 57,531 | +750 | $4.28M | $4.41M | 0.94% | +$126.2K |
| Visa Inc.CL A(V) | 16,690 | 16,692 | +2 | $4.66M | $4.38M | 0.93% | -$276.7K |
| American Express Company(AXP) | 19,171 | 18,893 | -278 | $4.37M | $4.37M | 0.93% | +$9.6K |
| Bank America Corp | 110,211 | 109,727 | -484 | $4.18M | $4.36M | 0.93% | +$184.6K |
| Coherent Corp.(COHR) | 56,920 | 58,251 | +1,331 | $3.45M | $4.22M | 0.90% | +$770.4K |
| TechnipFMC plc(FTI) | 153,047 | 154,891 | +1,844 | $3.84M | $4.05M | 0.86% | +$207.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,392 | 2,379 | -13 | $3.91M | $4.01M | 0.85% | +$94.4K |
| Modine Manufacturing Company(MOD) | 29,148 | 38,216 | +9,068 | $2.77M | $3.83M | 0.81% | +$1.05M |
| Microsoft Corporation(MSFT) | 8,310 | 8,486 | +176 | $3.50M | $3.79M | 0.81% | +$296.6K |
| PepsiCo, Inc.(PEP) | 22,338 | 22,418 | +80 | $3.91M | $3.70M | 0.78% | -$212.0K |
| Encompass Health Corporation(EHC) | 41,582 | 42,146 | +564 | $3.43M | $3.62M | 0.77% | +$181.9K |
| Boise Cascade Company(BCC) | 29,375 | 29,814 | +439 | $4.51M | $3.55M | 0.75% | -$950.8K |
| US Foods Holding Corp.(USFD) | 64,919 | 65,766 | +847 | $3.50M | $3.48M | 0.74% | -$19.4K |
| Caterpillar Inc.(CAT) | 10,174 | 10,116 | -58 | $3.73M | $3.37M | 0.72% | -$358.4K |
| Ally Financial Inc.(ALLY) | 81,199 | 81,744 | +545 | $3.30M | $3.24M | 0.69% | -$53.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 173,254 | 161,295 | -11,959 | $3.48M | $3.22M | 0.68% | -$259.4K |
| Summit Matls IncCL A | 85,021 | 86,785 | +1,764 | $3.79M | $3.18M | 0.67% | -$612.2K |
| Centene Corporation(CNC) | 46,214 | 46,726 | +512 | $3.63M | $3.10M | 0.66% | -$528.9K |
| Portland General Electric Company(POR) | 16,675 | 68,922 | +52,247 | $700.4K | $2.98M | 0.63% | +$2.28M |
| Exxon Mobil Corp | 25,177 | 25,267 | +90 | $2.93M | $2.91M | 0.62% | -$17.9K |
| Murphy USA Inc.(MUSA) | 0 | 5,657 | +5,657 | $0 | $2.66M | 0.56% | +$2.66M |
| The Charles Schwab Corporation(SCHW) | 36,132 | 36,036 | -96 | $2.61M | $2.66M | 0.56% | +$41.7K |
| Tenet Healthcare Corporation(THC) | 19,629 | 19,918 | +289 | $2.06M | $2.65M | 0.56% | +$586.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 33,715 | 34,074 | +359 | $2.56M | $2.53M | 0.54% | -$35.7K |
| NorthWestern Energy Group, Inc.(NWE) | 48,943 | 49,958 | +1,015 | $2.49M | $2.50M | 0.53% | +$9.2K |
| Entergy Corporation(ETR) | 0 | 22,238 | +22,238 | $0 | $2.38M | 0.51% | +$2.38M |
| LPL Financial Holdings Inc.(LPLA) | 8,165 | 8,229 | +64 | $2.16M | $2.30M | 0.49% | +$141.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 33,490 | 32,787 | -703 | $2.27M | $2.22M | 0.47% | -$57.5K |
| Western Alliance Bancorporation(WAL) | 34,452 | 35,033 | +581 | $2.21M | $2.20M | 0.47% | -$10.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,721 | 50,150 | +429 | $2.08M | $2.19M | 0.47% | +$117.7K |
| Vanguard Specialized FundsDIV APP ETF | 12,717 | 11,895 | -822 | $2.32M | $2.17M | 0.46% | -$150.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 122,132 | 110,250 | -11,882 | $2.36M | $2.12M | 0.45% | -$236.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 22,148 | 22,038 | -110 | $2.27M | $2.11M | 0.45% | -$157.1K |
| XPO, Inc.(XPO) | 19,118 | 19,259 | +141 | $2.33M | $2.04M | 0.43% | -$288.6K |
| Ishares TrRUS MID CAP ETF | 25,447 | 24,699 | -748 | $2.14M | $2.00M | 0.43% | -$137.3K |
| Union Pacific Corporation(UNP) | 8,492 | 8,516 | +24 | $2.09M | $1.93M | 0.41% | -$161.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 23,658 | 21,653 | -2,005 | $2.13M | $1.88M | 0.40% | -$251.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 101,939 | 100,298 | -1,641 | $1.87M | $1.82M | 0.39% | -$44.1K |
| Mueller Industries, Inc.(MLI) | 30,846 | 31,494 | +648 | $1.66M | $1.79M | 0.38% | +$129.7K |
| WD-40 Company(WDFC) | 8,105 | 8,105 | 0 | $2.05M | $1.78M | 0.38% | -$272.9K |
| Mr Cooper Group Inc | 21,125 | 21,626 | +501 | $1.65M | $1.76M | 0.37% | +$110.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 91,284 | 91,464 | +180 | $1.75M | $1.75M | 0.37% | +$256 |
| Encore Wire Corp | 5,850 | 5,950 | +100 | $1.54M | $1.72M | 0.37% | +$187.2K |
| The Brink's Company(BCO) | 16,209 | 16,603 | +394 | $1.50M | $1.70M | 0.36% | +$202.8K |
| OSI Systems, Inc.(OSIS) | 11,681 | 12,015 | +334 | $1.67M | $1.65M | 0.35% | -$16.0K |
| Apple Inc.(AAPL) | 6,738 | 7,696 | +958 | $1.16M | $1.62M | 0.34% | +$465.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 16,634 | +16,634 | $0 | $1.53M | 0.32% | +$1.53M |
| America's Car-Mart, Inc.(CRMT) | 25,000 | 25,000 | 0 | $1.60M | $1.51M | 0.32% | -$91.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 75,393 | 72,866 | -2,527 | $1.54M | $1.49M | 0.32% | -$50.2K |
| SEI Investments Company(SEIC) | 22,570 | 22,570 | 0 | $1.62M | $1.46M | 0.31% | -$162.7K |
| Weatherford International plc(WFRD) | 11,324 | 11,599 | +275 | $1.31M | $1.42M | 0.30% | +$113.3K |
| Piper Sandler Companies | 5,954 | 6,073 | +119 | $1.18M | $1.40M | 0.30% | +$216.0K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 5,098 | 5,264 | +166 | $1.40M | $1.38M | 0.29% | -$22.0K |
| Avantor, Inc.(AVTR) | 60,165 | 61,475 | +1,310 | $1.54M | $1.30M | 0.28% | -$235.1K |
| RB Global, Inc.(RBA) | 0 | 17,056 | +17,056 | $0 | $1.30M | 0.28% | +$1.30M |
| Molina Healthcare, Inc.(MOH) | 4,328 | 4,373 | +45 | $1.78M | $1.30M | 0.28% | -$477.9K |
| Knife River Corporation(KNF) | 17,493 | 17,901 | +408 | $1.42M | $1.26M | 0.27% | -$162.8K |
| Quanex Building Products Corporation(NX) | 43,900 | 45,240 | +1,340 | $1.69M | $1.25M | 0.27% | -$436.2K |
| Brixmor Property Group Inc.(BRX) | 51,023 | 53,998 | +2,975 | $1.20M | $1.25M | 0.26% | +$50.3K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 44,618 | 48,526 | +3,908 | $1.16M | $1.23M | 0.26% | +$71.8K |
| Leonardo DRS, Inc.(DRS) | 45,741 | 46,819 | +1,078 | $1.01M | $1.19M | 0.25% | +$183.9K |
| Permian Resources CorporationCL A(PR) | 69,069 | 71,120 | +2,051 | $1.22M | $1.15M | 0.24% | -$71.2K |