Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 498,687 | +498,687 | 0 | 12,452 | 3.88% | +12,452 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,224 | +20,224 | 0 | 9,148 | 2.85% | +9,148 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 0 | 360,738 | +360,738 | 0 | 7,197 | 2.24% | +7,197 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 0 | 280,495 | +280,495 | 0 | 5,094 | 1.59% | +5,094 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 9,937 | +9,937 | 0 | 3,808 | 1.19% | +3,808 |
| NETAPP INC COM(NTAP) | 5,106 | 31,530 | +26,424 | 536 | 4,061 | 1.26% | +3,525 |
| BRINKER INTL INC COM(EAT) | 157,981 | 147,005 | -10,976 | 7,848 | 10,642 | 3.31% | +2,793 |
| UBS GROUP AG SHS(UBS) | 96,552 | 185,183 | +88,631 | 2,966 | 5,470 | 1.70% | +2,504 |
| NVIDIA CORPORATION COM(NVDA) | 5,938 | 59,300 | +53,362 | 5,365 | 7,326 | 2.28% | +1,961 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 35,658 | 44,092 | +8,434 | 6,954 | 8,894 | 2.77% | +1,939 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 6,293 | 6,326 | +33 | 8,341 | 10,157 | 3.16% | +1,816 |
| GOOGLE INC(GOOG) | 47,733 | 48,579 | +846 | 7,204 | 8,849 | 2.75% | +1,644 |
| HCA HEALTHCARE INC COM(HCA) | 20,017 | 25,573 | +5,556 | 6,676 | 8,216 | 2.56% | +1,540 |
| FISERV INC COM(FISV) | 36,436 | 48,947 | +12,511 | 5,823 | 7,295 | 2.27% | +1,472 |
| COSTCO WHOLESALE CORP(COST) | 9,095 | 9,196 | +101 | 6,663 | 7,817 | 2.43% | +1,153 |
| THE TRADE DESK INC COM CL A(TTD) | 66,417 | 70,480 | +4,063 | 5,806 | 6,884 | 2.14% | +1,078 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 495,302 | 546,268 | +50,966 | 10,119 | 11,171 | 3.48% | +1,052 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 73,721 | 73,155 | -566 | 9,466 | 10,442 | 3.25% | +976 |
| META PLATFORMS INC CL A(META) | 20,037 | 21,047 | +1,010 | 9,730 | 10,612 | 3.30% | +883 |
| TJX COS INC NEW COM(TJX) | 101,785 | 101,639 | -146 | 10,323 | 11,190 | 3.48% | +867 |
| JOHNSON & JOHNSON COM(JNJ)(Put) | 5,700 | 5,700 | 0 | 1 | 833 | — | +832 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 20,667 | 27,782 | +7,115 | 1,512 | 2,226 | 0.69% | +714 |
| SKECHERS U S A INC CL A | 41,249 | 46,363 | +5,114 | 2,527 | 3,205 | 1.00% | +678 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 261,787 | 292,021 | +30,234 | 5,490 | 6,150 | 1.91% | +660 |
| MICROSOFT(MSFT)(Put) | 1,300 | 1,300 | 0 | 1 | 581 | — | +580 |
| MICROSOFT(MSFT) | 23,294 | 23,190 | -104 | 9,800 | 10,365 | 3.23% | +565 |
| WALMART INC COM(WMT) | 54,042 | 55,161 | +1,119 | 3,252 | 3,735 | 1.16% | +483 |
| GENERAL DYNAMICS CORP COM(GD) | 1,689 | 3,301 | +1,612 | 477 | 958 | 0.30% | +481 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 30,925 | 29,631 | -1,294 | 9,284 | 9,747 | 3.03% | +463 |
| SERVICENOW INC COM(NOW) | 11,021 | 11,257 | +236 | 8,402 | 8,856 | 2.76% | +453 |
| OLD REP INTL CORP COM(ORI) | 0 | 14,376 | +14,376 | 0 | 444 | 0.14% | +444 |
| EDISON INTL COM(EIX) | 75,088 | 79,849 | +4,761 | 5,311 | 5,734 | 1.78% | +423 |
| TARGA RES CORP COM(TRGP) | 21,154 | 21,221 | +67 | 2,369 | 2,733 | 0.85% | +364 |
| ISHARES MSCI EUROZONE ETF | 0 | 7,177 | +7,177 | 0 | 350 | 0.11% | +350 |
| ARCH CAP GROUP LTD ORD ORD | 34,506 | 35,008 | +502 | 3,190 | 3,532 | 1.10% | +342 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,983 | +1,983 | 0 | 341 | 0.11% | +341 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 5,127 | +5,127 | 0 | 323 | 0.10% | +323 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 118,041 | 119,568 | +1,527 | 5,200 | 5,511 | 1.72% | +311 |
| APPLE INC(AAPL) | 6,546 | 6,618 | +72 | 1,123 | 1,394 | 0.43% | +271 |
| CACI INTL INC CL A(CACI) | 3,918 | 3,918 | 0 | 1,484 | 1,685 | 0.52% | +201 |
| ONEOK INC NEW COM(OKE) | 30,222 | 31,501 | +1,279 | 2,423 | 2,569 | 0.80% | +146 |
| EATON CORP PLC SHS(ETN) | 31,721 | 32,067 | +346 | 9,919 | 10,055 | 3.13% | +136 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,892 | 3,477 | +585 | 579 | 703 | 0.22% | +124 |
| AMAZON.COM INC(AMZN) | 7,491 | 7,479 | -12 | 1,351 | 1,445 | 0.45% | +94 |
| EXXON MOBIL CORP COM | 3,458 | 4,031 | +573 | 402 | 464 | 0.14% | +62 |
| ELI LILLY & CO COM(LLY) | 332 | 324 | -8 | 259 | 294 | 0.09% | +35 |
| BRINKS CO COM(BCO) | 4,517 | 4,381 | -136 | 417 | 449 | 0.14% | +31 |
| SPDR S&P 500 ETF TRUST(SPY) | 946 | 957 | +11 | 495 | 521 | 0.16% | +26 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 622 | 622 | 0 | 221 | 240 | 0.07% | +19 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 4,759 | 4,571 | -188 | 389 | 392 | 0.12% | +3 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 11,768 | 11,933 | +165 | 297 | 299 | 0.09% | +2 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 8,368 | 8,028 | -340 | 1,596 | 1,585 | 0.49% | -10 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 2,890 | 2,799 | -91 | 319 | 309 | 0.10% | -11 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 14,204 | 13,733 | -471 | 323 | 307 | 0.10% | -16 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF S&P TECH DIVIDEN | 11,835 | 11,175 | -660 | 852 | 834 | 0.26% | -18 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 4,775 | 4,572 | -203 | 391 | 372 | 0.12% | -20 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 9,577 | 9,335 | -242 | 457 | 424 | 0.13% | -33 |
| SPDR S&P HOMEBUILDERETF ST STR SP HOME | 4,870 | 4,860 | -10 | 543 | 491 | 0.15% | -52 |
| AMETEK INC COM | 3,272 | 3,226 | -46 | 598 | 538 | 0.17% | -61 |
| JOHNSON & JOHNSON COM(JNJ) | 6,942 | 6,855 | -87 | 1,098 | 1,002 | 0.31% | -96 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 4,656 | 4,382 | -274 | 855 | 745 | 0.23% | -110 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 26,075 | 25,970 | -105 | 8,117 | 7,992 | 2.49% | -124 |
| LAMB WESTON HLDGS INC COM(LW) | 5,430 | 5,169 | -261 | 578 | 435 | 0.14% | -144 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,146 | 0 | -1,146 | 207 | 0 | — | -207 |
| POOL CORP COM(POOL) | 521 | 0 | -521 | 210 | 0 | — | -210 |
| STRYKER CORPORATION COM(SYK) | 595 | 0 | -595 | 213 | 0 | — | -213 |
| MOLINA HEALTHCARE INC COM(MOH) | 528 | 0 | -528 | 217 | 0 | — | -217 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 7,055 | 7,331 | +276 | 7,964 | 7,742 | 2.41% | -222 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 9,281 | 0 | -9,281 | 268 | 0 | — | -268 |
| VISA INC(V) | 31,513 | 32,061 | +548 | 8,795 | 8,415 | 2.62% | -380 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 6,804 | 3,505 | -3,299 | 777 | 387 | 0.12% | -390 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 4,946 | 4,626 | -320 | 1,031 | 640 | 0.20% | -391 |
| QUANTA SVCS INC COM | 28,619 | 27,620 | -999 | 7,435 | 7,018 | 2.18% | -417 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 3,505 | 2,569 | -936 | 1,215 | 779 | 0.24% | -435 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 7,610 | 3,963 | -3,647 | 1,289 | 651 | 0.20% | -638 |
| TEXTRON INC COM(TXT) | 94,717 | 93,276 | -1,441 | 9,086 | 8,009 | 2.49% | -1,078 |
| PHILLIPS 66 COM(PSX) | 57,352 | 57,176 | -176 | 9,368 | 8,072 | 2.51% | -1,296 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 11,879 | 11,778 | -101 | 11,998 | 9,650 | 3.00% | -2,348 |
| ADOBE INC COM(ADBE) | 5,523 | 0 | -5,523 | 2,787 | 0 | — | -2,787 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 82,487 | 0 | -82,487 | 2,900 | 0 | — | -2,900 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 57,074 | 0 | -57,074 | 3,031 | 0 | — | -3,031 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 75,537 | 0 | -75,537 | 3,754 | 0 | — | -3,754 |
| VEEVA SYS INC CL A COM(VEEV) | 21,240 | 0 | -21,240 | 4,921 | 0 | — | -4,921 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 182,448 | 77,545 | -104,903 | 8,613 | 3,446 | 1.07% | -5,167 |
| TRADEWEB MKTS INC CL A(TW) | 56,677 | 0 | -56,677 | 5,904 | 0 | — | -5,904 |
| VANGUARD EXTENDED DURATION ETF | 153,705 | 0 | -153,705 | 11,774 | 0 | — | -11,774 |