Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 62,954 | +62,954 | 0 | 5,778 | 1.70% | +5,778 |
| ISHARES TR | 198,076 | 238,879 | +40,803 | 22,838 | 28,374 | 8.35% | +5,536 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 53,547 | +53,547 | 0 | 4,729 | 1.39% | +4,729 |
| INVESCO QQQ TR | 26,366 | 31,204 | +4,838 | 11,707 | 14,950 | 4.40% | +3,244 |
| APPLIED MATLS INC | 1,941 | 14,660 | +12,719 | 400 | 3,460 | 1.02% | +3,059 |
| VANGUARD TAX-MANAGED FDS | 274,913 | 336,234 | +61,321 | 13,792 | 16,617 | 4.89% | +2,824 |
| QUALCOMM INC(QCOM) | 3,261 | 16,026 | +12,765 | 552 | 3,192 | 0.94% | +2,640 |
| NETAPP INC(NTAP) | 0 | 18,114 | +18,114 | 0 | 2,333 | 0.69% | +2,333 |
| GAP INC(GAP) | 0 | 97,121 | +97,121 | 0 | 2,320 | 0.68% | +2,320 |
| NRG ENERGY INC(NRG) | 0 | 26,955 | +26,955 | 0 | 2,099 | 0.62% | +2,099 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 44,701 | 58,529 | +13,828 | 3,650 | 5,014 | 1.47% | +1,363 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 152,035 | 182,666 | +30,631 | 5,350 | 6,697 | 1.97% | +1,346 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 19,836 | +19,836 | 0 | 1,124 | 0.33% | +1,124 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 59,472 | 73,879 | +14,407 | 4,788 | 5,905 | 1.74% | +1,117 |
| COCA COLA CONS INC(COKE) | 3,861 | 3,992 | +131 | 3,268 | 4,331 | 1.27% | +1,064 |
| APPLE INC(AAPL) | 32,781 | 31,700 | -1,081 | 5,621 | 6,677 | 1.96% | +1,055 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 81,366 | 105,547 | +24,181 | 3,867 | 4,886 | 1.44% | +1,019 |
| ALPHABET INC(GOOG) | 22,392 | 23,688 | +1,296 | 3,380 | 4,315 | 1.27% | +935 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 54,097 | 69,847 | +15,750 | 3,947 | 4,754 | 1.40% | +807 |
| MICROSOFT CORP(MSFT) | 30,844 | 30,510 | -334 | 12,977 | 13,636 | 4.01% | +660 |
| NVIDIA CORPORATION(NVDA) | 1,853 | 18,453 | +16,600 | 1,674 | 2,280 | 0.67% | +606 |
| CASEYS GEN STORES INC(CASY) | 7,821 | 8,076 | +255 | 2,490 | 3,081 | 0.91% | +591 |
| BROADCOM INC(AVGO) | 2,980 | 2,826 | -154 | 3,950 | 4,538 | 1.33% | +588 |
| SILA REALTY TRUST INC | 0 | 23,550 | +23,550 | 0 | 499 | 0.15% | +499 |
| BOOKING HOLDINGS INC(BKNG) | 772 | 829 | +57 | 2,802 | 3,283 | 0.97% | +481 |
| MURPHY USA INC(MUSA) | 10,598 | 10,407 | -191 | 4,443 | 4,886 | 1.44% | +443 |
| BADGER METER INC | 15,104 | 15,448 | +344 | 2,444 | 2,879 | 0.85% | +435 |
| INVESCO EXCH TRADED FD TR II | 5,645 | 17,666 | +12,021 | 227 | 631 | 0.19% | +403 |
| JPMORGAN CHASE & CO.(JPM) | 12,464 | 14,332 | +1,868 | 2,497 | 2,899 | 0.85% | +402 |
| CLEAN HARBORS INC(CLH) | 12,961 | 13,311 | +350 | 2,609 | 3,010 | 0.89% | +401 |
| BLOCK H & R INC | 50,593 | 52,139 | +1,546 | 2,485 | 2,827 | 0.83% | +343 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,658 | +2,658 | 0 | 318 | 0.09% | +318 |
| CARETRUST REIT INC(CTRE) | 0 | 12,310 | +12,310 | 0 | 309 | 0.09% | +309 |
| ELI LILLY & CO(LLY) | 2,916 | 2,842 | -74 | 2,268 | 2,573 | 0.76% | +304 |
| EXXON MOBIL CORP | 13,106 | 15,775 | +2,669 | 1,523 | 1,816 | 0.53% | +293 |
| CITIGROUP INC(C) | 0 | 3,997 | +3,997 | 0 | 254 | 0.07% | +254 |
| NXP SEMICONDUCTORS N V COM | 0 | 895 | +895 | 0 | 241 | 0.07% | +241 |
| EVERCORE INC(EVR) | 17,444 | 17,269 | -175 | 3,359 | 3,599 | 1.06% | +240 |
| BANK AMERICA CORP | 0 | 5,908 | +5,908 | 0 | 235 | 0.07% | +235 |
| HELMERICH & PAYNE INC(HP) | 0 | 6,428 | +6,428 | 0 | 232 | 0.07% | +232 |
| LPL FINL HLDGS INC(LPLA) | 9,154 | 9,409 | +255 | 2,418 | 2,628 | 0.77% | +210 |
| FIRST BANCORP P R(FBP) | 0 | 11,317 | +11,317 | 0 | 207 | 0.06% | +207 |
| REINSURANCE GRP OF AMERICA I(RGA) | 12,788 | 13,009 | +221 | 2,466 | 2,670 | 0.79% | +204 |
| KONTOOR BRANDS INC(KTB) | 0 | 3,067 | +3,067 | 0 | 203 | 0.06% | +203 |
| GRAND CANYON ED INC(LOPE) | 16,881 | 17,825 | +944 | 2,299 | 2,494 | 0.73% | +195 |
| DECKERS OUTDOOR CORP(DECK) | 3,030 | 3,136 | +106 | 2,852 | 3,035 | 0.89% | +183 |
| WALMART INC(WMT) | 28,022 | 27,555 | -467 | 1,686 | 1,866 | 0.55% | +180 |
| COCA COLA CO(KO) | 15,023 | 17,233 | +2,210 | 919 | 1,097 | 0.32% | +178 |
| COSTCO WHSL CORP NEW(COST) | 733 | 801 | +68 | 537 | 681 | 0.20% | +144 |
| ALPHABET INC(GOOG) | 3,517 | 3,673 | +156 | 535 | 674 | 0.20% | +138 |
| DELL TECHNOLOGIES INC(DELL) | 4,744 | 4,786 | +42 | 541 | 660 | 0.19% | +119 |
| AMAZON COM INC(AMZN) | 7,065 | 7,144 | +79 | 1,274 | 1,381 | 0.41% | +106 |
| TEXAS INSTRS INC(TXN) | 2,053 | 2,384 | +331 | 358 | 464 | 0.14% | +106 |
| ROYAL CARIBBEAN GROUP COM | 1,803 | 2,197 | +394 | 251 | 350 | 0.10% | +100 |
| FAIR ISAAC CORP(FICO) | 409 | 407 | -2 | 511 | 606 | 0.18% | +95 |
| VECTOR GROUP LTD | 17,756 | 26,866 | +9,110 | 195 | 284 | 0.08% | +89 |
| IRON MTN INC DEL(IRM) | 9,813 | 9,694 | -119 | 787 | 869 | 0.26% | +82 |
| MCKESSON CORP(MCK) | 1,705 | 1,696 | -9 | 915 | 991 | 0.29% | +75 |
| ORACLE CORP(ORCL) | 7,033 | 6,725 | -308 | 883 | 950 | 0.28% | +66 |
| EMCOR GROUP INC(EME) | 12,197 | 11,862 | -335 | 4,271 | 4,331 | 1.27% | +59 |
| VANGUARD INDEX FDS | 7,604 | 7,604 | 0 | 1,976 | 2,034 | 0.60% | +58 |
| KLA CORP(KLAC) | 484 | 480 | -4 | 338 | 396 | 0.12% | +58 |
| PROCTER AND GAMBLE CO(PG) | 22,112 | 22,085 | -27 | 3,588 | 3,642 | 1.07% | +55 |
| ARCH CAP GROUP LTD ORD | 6,299 | 6,299 | 0 | 582 | 636 | 0.19% | +53 |
| TJX COS INC NEW(TJX) | 8,467 | 8,282 | -185 | 859 | 912 | 0.27% | +53 |
| PROGRESSIVE CORP(PGR) | 13,291 | 13,469 | +178 | 2,749 | 2,798 | 0.82% | +49 |
| LAM RESEARCH CORP(LRCX) | 304 | 317 | +13 | 296 | 338 | 0.10% | +42 |
| MURPHY OIL CORP(MUR) | 4,425 | 5,716 | +1,291 | 202 | 236 | 0.07% | +34 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,057 | 3,101 | +44 | 209 | 239 | 0.07% | +29 |
| AMGEN INC(AMGN) | 2,160 | 2,059 | -101 | 614 | 643 | 0.19% | +29 |
| HERCULES CAPITAL INC(HCXY) | 19,030 | 18,418 | -612 | 351 | 377 | 0.11% | +26 |
| CABOT CORP(CBT) | 27,102 | 27,468 | +366 | 2,499 | 2,524 | 0.74% | +25 |
| ISHARES TR | 917 | 917 | 0 | 309 | 334 | 0.10% | +25 |
| WELLTOWER INC(WELL) | 4,671 | 4,411 | -260 | 436 | 460 | 0.14% | +23 |
| RADIANT LOGISTICS INC(RLGT) | 76,500 | 76,500 | 0 | 415 | 435 | 0.13% | +21 |
| DILLARDS INC(DDS) | 601 | 690 | +89 | 283 | 304 | 0.09% | +20 |
| TRANE TECHNOLOGIES PLC(TT) | 793 | 784 | -9 | 238 | 258 | 0.08% | +20 |
| ELEVANCE HEALTH INC(ELV) | 513 | 524 | +11 | 266 | 284 | 0.08% | +18 |
| WELLS FARGO CO NEW(WFC) | 9,866 | 9,902 | +36 | 572 | 588 | 0.17% | +16 |
| PEPSICO INC(PEP) | 2,300 | 2,522 | +222 | 402 | 416 | 0.12% | +13 |
| AMERICAN EXPRESS CO(AXP) | 966 | 997 | +31 | 220 | 231 | 0.07% | +11 |
| META PLATFORMS INC(META) | 835 | 819 | -16 | 405 | 413 | 0.12% | +7 |
| AFLAC INC(AFL) | 3,927 | 3,827 | -100 | 337 | 342 | 0.10% | +5 |
| SL GREEN RLTY CORP(SLG) | 5,862 | 5,777 | -85 | 323 | 327 | 0.10% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,012 | 11,012 | 0 | 352 | 355 | 0.10% | +3 |
| EATON CORP PLC(ETN) | 2,415 | 2,415 | 0 | 755 | 757 | 0.22% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,070 | 5,218 | +148 | 793 | 792 | 0.23% | -1 |
| CINTAS CORP(CTAS) | 325 | 316 | -9 | 223 | 221 | 0.07% | -2 |
| TRUIST FINL CORP(TFC) | 22,304 | 22,304 | 0 | 869 | 867 | 0.25% | -3 |
| ARES CAPITAL CORP(ARCC) | 28,254 | 28,047 | -207 | 588 | 585 | 0.17% | -4 |
| NVR INC(NVR) | 26 | 27 | +1 | 211 | 205 | 0.06% | -6 |
| ISHARES TR | 1,331 | 1,331 | 0 | 238 | 232 | 0.07% | -6 |
| CONSOLIDATED EDISON INC(ED) | 5,369 | 5,372 | +3 | 488 | 480 | 0.14% | -7 |
| AUTOMATIC DATA PROCESSING IN | 1,077 | 1,096 | +19 | 269 | 262 | 0.08% | -7 |
| GE AEROSPACE(GE) | 2,581 | 2,803 | +222 | 453 | 446 | 0.13% | -7 |
| EOG RES INC(EOG) | 1,721 | 1,677 | -44 | 220 | 211 | 0.06% | -9 |
| LOCKHEED MARTIN CORP(LMT) | 1,318 | 1,264 | -54 | 600 | 590 | 0.17% | -9 |
| WASTE MGMT INC DEL(WM) | 5,451 | 5,396 | -55 | 1,162 | 1,151 | 0.34% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 913 | 913 | 0 | 384 | 371 | 0.11% | -13 |
| STRYKER CORPORATION(SYK) | 654 | 645 | -9 | 234 | 219 | 0.06% | -15 |