Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Copart, Inc.(CPRT) | 682,736 | 682,736 | 0 | $36.98M | $35.78M | 6.39% | -$1.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 46,764 | 46,985 | +221 | $10.05M | $11.42M | 2.04% | +$1.37M |
| Meta Platforms, Inc.CL A(META) | 21,801 | 18,678 | -3,123 | $10.99M | $10.69M | 1.91% | -$300.4K |
| Enterprise Products Partners L.P.(EPD) | 323,777 | 323,777 | 0 | $9.38M | $9.43M | 1.68% | +$42.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 48,012 | 47,578 | -434 | $8.34M | $8.26M | 1.48% | -$82.1K |
| Alphabet Inc.CL A(GOOG) | 53,618 | 47,671 | -5,947 | $9.77M | $7.91M | 1.41% | -$1.86M |
| Morgan Stanley(MS) | 73,625 | 73,783 | +158 | $7.16M | $7.69M | 1.37% | +$535.5K |
| Broadcom Inc.(AVGO) | 4,438 | 42,961 | +38,523 | $7.13M | $7.41M | 1.32% | +$285.0K |
| Citigroup Inc.(C) | 116,962 | 116,667 | -295 | $7.42M | $7.30M | 1.31% | -$119.1K |
| AbbVie Inc.(ABBV) | 37,179 | 36,687 | -492 | $6.38M | $7.24M | 1.30% | +$868.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,848 | 12,573 | -275 | $6.99M | $7.21M | 1.29% | +$222.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 139,174 | 139,938 | +764 | $6.76M | $6.99M | 1.25% | +$221.8K |
| Merck & Co., Inc.(MRK) | 61,053 | 61,452 | +399 | $7.56M | $6.98M | 1.25% | -$579.9K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $6.12M | $6.91M | 1.24% | +$789.4K |
| GE Vernova Inc.(GEV) | 27,345 | 27,059 | -286 | $4.69M | $6.90M | 1.23% | +$2.21M |
| PulteGroup, Inc.(PHM) | 53,679 | 47,820 | -5,859 | $5.91M | $6.86M | 1.23% | +$953.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,689 | 11,594 | -95 | $6.74M | $6.80M | 1.22% | +$60.3K |
| Modine Manufacturing Company(MOD) | 38,216 | 51,120 | +12,904 | $3.83M | $6.79M | 1.21% | +$2.96M |
| GE Aerospace(GE) | 29,716 | 34,468 | +4,752 | $4.72M | $6.50M | 1.16% | +$1.78M |
| Amazon.com, Inc.(AMZN) | 40,471 | 33,986 | -6,485 | $7.82M | $6.33M | 1.13% | -$1.49M |
| Ferguson Plc NewSHS | 33,680 | 31,567 | -2,113 | $6.52M | $6.27M | 1.12% | -$253.9K |
| Xcel Energy Inc.(XEL) | 94,421 | 95,940 | +1,519 | $5.04M | $6.26M | 1.12% | +$1.22M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 23,206 | +23,206 | $0 | $6.26M | 1.12% | +$6.26M |
| Capital One Financial Corporation(COF) | 41,623 | 41,618 | -5 | $5.76M | $6.23M | 1.11% | +$468.8K |
| Philip Morris International Inc.(PM) | 51,660 | 51,126 | -534 | $5.23M | $6.21M | 1.11% | +$972.0K |
| Micron Technology, Inc.(MU) | 55,974 | 59,584 | +3,610 | $7.36M | $6.18M | 1.10% | -$1.18M |
| Iron Mountain Incorporated(IRM) | 66,299 | 51,469 | -14,830 | $5.94M | $6.12M | 1.09% | +$174.3K |
| 3M Company(MMM) | 0 | 44,683 | +44,683 | $0 | $6.11M | 1.09% | +$6.11M |
| Encompass Health Corporation(EHC) | 42,146 | 60,553 | +18,407 | $3.62M | $5.85M | 1.05% | +$2.24M |
| Reliance, Inc.(RS) | 19,739 | 20,174 | +435 | $5.64M | $5.83M | 1.04% | +$196.9K |
| Simon Property Group, Inc.(SPG) | 33,966 | 33,883 | -83 | $5.16M | $5.73M | 1.02% | +$570.9K |
| Thermo Fisher Scientific Inc.(TMO) | 8,958 | 8,906 | -52 | $4.95M | $5.51M | 0.98% | +$555.2K |
| Boise Cascade Company(BCC) | 29,814 | 38,974 | +9,160 | $3.55M | $5.49M | 0.98% | +$1.94M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,379 | 2,916 | +537 | $4.01M | $5.37M | 0.96% | +$1.36M |
| Baker Hughes CompanyCL A(BKR) | 148,225 | 147,929 | -296 | $5.21M | $5.35M | 0.96% | +$134.6K |
| Fastenal Company(FAST) | 74,600 | 74,600 | 0 | $4.69M | $5.33M | 0.95% | +$640.1K |
| Medtronic plcSHS(MDT) | 59,022 | 59,142 | +120 | $4.65M | $5.32M | 0.95% | +$678.9K |
| nVent Electric plcSHS(NVT) | 57,531 | 74,252 | +16,721 | $4.41M | $5.22M | 0.93% | +$809.5K |
| TechnipFMC plc(FTI) | 154,891 | 194,698 | +39,807 | $4.05M | $5.11M | 0.91% | +$1.06M |
| American Express Company(AXP) | 18,893 | 18,584 | -309 | $4.37M | $5.04M | 0.90% | +$665.3K |
| Coherent Corp.(COHR) | 58,251 | 56,434 | -1,817 | $4.22M | $5.02M | 0.90% | +$796.7K |
| Chevron Corporation(CVX) | 33,829 | 33,874 | +45 | $5.29M | $4.99M | 0.89% | -$302.9K |
| HCA Healthcare, Inc.(HCA) | 0 | 11,940 | +11,940 | $0 | $4.85M | 0.87% | +$4.85M |
| Hewlett Packard Enterprise Company(HPE) | 229,285 | 231,762 | +2,477 | $4.85M | $4.74M | 0.85% | -$112.1K |
| FedEx Corporation(FDX) | 17,212 | 17,239 | +27 | $5.16M | $4.72M | 0.84% | -$442.9K |
| Portland General Electric Company(POR) | 68,922 | 97,019 | +28,097 | $2.98M | $4.65M | 0.83% | +$1.67M |
| Celestica Inc.(CLS) | 0 | 89,268 | +89,268 | $0 | $4.57M | 0.82% | +$4.57M |
| Devon Energy Corporation(DVN) | 113,640 | 116,487 | +2,847 | $5.39M | $4.56M | 0.81% | -$829.6K |
| Visa Inc.CL A(V) | 16,692 | 16,558 | -134 | $4.38M | $4.55M | 0.81% | +$171.5K |
| Mueller Industries, Inc.(MLI) | 31,494 | 59,208 | +27,714 | $1.79M | $4.39M | 0.78% | +$2.59M |
| Bank America Corp | 109,727 | 109,456 | -271 | $4.36M | $4.34M | 0.78% | -$20.6K |
| Western Alliance Bancorporation(WAL) | 35,033 | 47,809 | +12,776 | $2.20M | $4.14M | 0.74% | +$1.93M |
| US Foods Holding Corp.(USFD) | 65,766 | 66,992 | +1,226 | $3.48M | $4.12M | 0.74% | +$635.7K |
| Entergy Corporation(ETR) | 22,238 | 30,586 | +8,348 | $2.38M | $4.03M | 0.72% | +$1.65M |
| NorthWestern Energy Group, Inc.(NWE) | 49,958 | 67,322 | +17,364 | $2.50M | $3.85M | 0.69% | +$1.35M |
| Pinnacle Finl Partners Inc | 7,182 | 38,976 | +31,794 | $574.8K | $3.82M | 0.68% | +$3.24M |
| Mr Cooper Group Inc | 21,626 | 39,276 | +17,650 | $1.76M | $3.62M | 0.65% | +$1.86M |
| Microsoft Corporation(MSFT) | 8,486 | 8,402 | -84 | $3.79M | $3.62M | 0.65% | -$177.4K |
| Murphy USA Inc.(MUSA) | 5,657 | 7,134 | +1,477 | $2.66M | $3.52M | 0.63% | +$860.4K |
| CSX Corporation(CSX) | 141,702 | 100,869 | -40,833 | $4.74M | $3.48M | 0.62% | -$1.26M |
| The Brink's Company(BCO) | 16,603 | 29,485 | +12,882 | $1.70M | $3.41M | 0.61% | +$1.71M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 161,295 | 163,972 | +2,677 | $3.22M | $3.37M | 0.60% | +$153.4K |
| OSI Systems, Inc.(OSIS) | 12,015 | 21,396 | +9,381 | $1.65M | $3.25M | 0.58% | +$1.60M |
| Piper Sandler Companies | 6,073 | 11,202 | +5,129 | $1.40M | $3.18M | 0.57% | +$1.78M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 34,074 | 37,884 | +3,810 | $2.53M | $2.97M | 0.53% | +$442.1K |
| Exxon Mobil Corp | 25,267 | 25,161 | -106 | $2.91M | $2.95M | 0.53% | +$40.6K |
| Knife River Corporation(KNF) | 17,901 | 32,592 | +14,691 | $1.26M | $2.91M | 0.52% | +$1.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,150 | 56,030 | +5,880 | $2.19M | $2.68M | 0.48% | +$486.5K |
| Brixmor Property Group Inc.(BRX) | 53,998 | 93,908 | +39,910 | $1.25M | $2.62M | 0.47% | +$1.37M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 32,787 | 34,855 | +2,068 | $2.22M | $2.53M | 0.45% | +$316.4K |
| Atlantic Union Bankshares Corporation(AUB) | 32,314 | 66,407 | +34,093 | $1.06M | $2.50M | 0.45% | +$1.44M |
| The Charles Schwab Corporation(SCHW) | 36,036 | 37,468 | +1,432 | $2.66M | $2.43M | 0.43% | -$227.2K |
| Leonardo DRS, Inc.(DRS) | 46,819 | 85,244 | +38,425 | $1.19M | $2.41M | 0.43% | +$1.21M |
| Itron, Inc.(ITRI) | 8,546 | 22,488 | +13,942 | $845.7K | $2.40M | 0.43% | +$1.56M |
| Crocs, Inc.(CROX) | 7,704 | 16,462 | +8,758 | $1.12M | $2.38M | 0.43% | +$1.26M |
| Vanguard Specialized FundsDIV APP ETF | 11,895 | 11,935 | +40 | $2.17M | $2.36M | 0.42% | +$192.3K |
| Kite Realty Group Trust(KRG) | 0 | 88,100 | +88,100 | $0 | $2.34M | 0.42% | +$2.34M |
| Kilroy Realty Corporation(KRC) | 0 | 59,382 | +59,382 | $0 | $2.30M | 0.41% | +$2.30M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 110,250 | 112,750 | +2,500 | $2.12M | $2.22M | 0.40% | +$104.4K |
| Lazard, Inc.(LAZ) | 20,956 | 43,711 | +22,755 | $800.1K | $2.20M | 0.39% | +$1.40M |
| Addus Homecare Corp | 4,789 | 16,512 | +11,723 | $556.1K | $2.20M | 0.39% | +$1.64M |
| Ishares TrRUS MID CAP ETF | 24,699 | 24,707 | +8 | $2.00M | $2.18M | 0.39% | +$175.1K |
| Avantor, Inc.(AVTR) | 61,475 | 84,009 | +22,534 | $1.30M | $2.17M | 0.39% | +$870.0K |
| Wintrust Financial Corporation(WTFC) | 9,584 | 19,930 | +10,346 | $944.6K | $2.16M | 0.39% | +$1.22M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 48,526 | 87,624 | +39,098 | $1.23M | $2.14M | 0.38% | +$910.1K |
| RB Global, Inc.(RBA) | 17,056 | 26,553 | +9,497 | $1.30M | $2.14M | 0.38% | +$834.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 22,038 | 22,184 | +146 | $2.11M | $2.13M | 0.38% | +$19.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 21,653 | 21,845 | +192 | $1.88M | $2.12M | 0.38% | +$242.5K |
| XPO, Inc.(XPO) | 19,259 | 19,493 | +234 | $2.04M | $2.10M | 0.37% | +$51.3K |
| Union Pacific Corporation(UNP) | 8,516 | 8,492 | -24 | $1.93M | $2.09M | 0.37% | +$166.3K |
| WD-40 Company(WDFC) | 8,105 | 8,105 | 0 | $1.78M | $2.09M | 0.37% | +$309.9K |
| EMCOR Group, Inc.(EME) | 1,330 | 4,742 | +3,412 | $485.6K | $2.04M | 0.36% | +$1.56M |
| Permian Resources CorporationCL A(PR) | 71,120 | 148,456 | +77,336 | $1.15M | $2.02M | 0.36% | +$871.9K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 22,046 | 39,960 | +17,914 | $782.0K | $1.99M | 0.36% | +$1.21M |
| Sweetgreen, Inc.CL A(SG) | 0 | 55,645 | +55,645 | $0 | $1.97M | 0.35% | +$1.97M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 100,298 | 104,617 | +4,319 | $1.82M | $1.97M | 0.35% | +$146.4K |
| American Eagle Outfitters In | 48,793 | 87,270 | +38,477 | $973.9K | $1.95M | 0.35% | +$980.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 16,634 | 21,233 | +4,599 | $1.53M | $1.95M | 0.35% | +$422.8K |
| LPL Financial Holdings Inc.(LPLA) | 8,229 | 8,373 | +144 | $2.30M | $1.95M | 0.35% | -$350.6K |
| Westlake Corporation(WLK) | 0 | 12,762 | +12,762 | $0 | $1.92M | 0.34% | +$1.92M |