Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Bloomberg Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 0 | 498,687 | +498,687 | $0 | $12.45M | 3.88% | +$12.45M |
| The TJX Companies, Inc.STOCK(TJX) | 101,785 | 101,639 | -146 | $10.32M | $11.19M | 3.48% | +$867.4K |
| Invesco Bulletshares 2025 Corporate Bond EtfETF | 495,302 | 546,268 | +50,966 | $10.12M | $11.17M | 3.48% | +$1.05M |
| Brinker International, Inc.STOCK(EAT) | 157,981 | 147,005 | -10,976 | $7.85M | $10.64M | 3.31% | +$2.79M |
| Meta Platforms, Inc.STOCK(META) | 20,037 | 21,047 | +1,010 | $9.73M | $10.61M | 3.30% | +$882.8K |
| Novo Nordisk A/SADR(NVO) | 73,721 | 73,155 | -566 | $9.47M | $10.44M | 3.25% | +$976.4K |
| Microsoft CorporationSTOCK(MSFT) | 23,294 | 23,190 | -104 | $9.80M | $10.36M | 3.23% | +$564.5K |
| Broadcom Inc.STOCK(AVGO) | 6,293 | 6,326 | +33 | $8.34M | $10.16M | 3.16% | +$1.82M |
| Eaton Corporation plcSTOCK(ETN) | 31,721 | 32,067 | +346 | $9.92M | $10.05M | 3.13% | +$136.1K |
| Trane Technologies plcSTOCK(TT) | 30,925 | 29,631 | -1,294 | $9.28M | $9.75M | 3.03% | +$462.8K |
| Super Micro Computer, Inc.STOCK(SMCI) | 11,879 | 11,778 | -101 | $12.00M | $9.65M | 3.00% | -$2.35M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 0 | 20,224 | +20,224 | $0 | $9.15M | 2.85% | +$9.15M |
| SAP SEADR(SAP) | 35,658 | 44,092 | +8,434 | $6.95M | $8.89M | 2.77% | +$1.94M |
| ServiceNow, Inc.STOCK(NOW) | 11,021 | 11,257 | +236 | $8.40M | $8.86M | 2.76% | +$453.1K |
| Alphabet Inc.STOCK(GOOG) | 47,733 | 48,579 | +846 | $7.20M | $8.85M | 2.75% | +$1.64M |
| Visa Inc.STOCK(V) | 31,513 | 32,061 | +548 | $8.79M | $8.42M | 2.62% | -$379.6K |
| HCA Healthcare, Inc.STOCK(HCA) | 20,017 | 25,573 | +5,556 | $6.68M | $8.22M | 2.56% | +$1.54M |
| Phillips 66STOCK(PSX) | 57,352 | 57,176 | -176 | $9.37M | $8.07M | 2.51% | -$1.30M |
| Textron Inc.STOCK(TXT) | 94,717 | 93,276 | -1,441 | $9.09M | $8.01M | 2.49% | -$1.08M |
| Cadence Design Systems, Inc.STOCK(CDNS) | 26,075 | 25,970 | -105 | $8.12M | $7.99M | 2.49% | -$124.4K |
| Costco Wholesale CorporationSTOCK(COST) | 9,095 | 9,196 | +101 | $6.66M | $7.82M | 2.43% | +$1.15M |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 7,055 | 7,331 | +276 | $7.96M | $7.74M | 2.41% | -$222.3K |
| NVIDIA CorporationSTOCK(NVDA) | 5,938 | 59,300 | +53,362 | $5.37M | $7.33M | 2.28% | +$1.96M |
| Fiserv, Inc.STOCK(FISV) | 36,436 | 48,947 | +12,511 | $5.82M | $7.30M | 2.27% | +$1.47M |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 0 | 360,738 | +360,738 | $0 | $7.20M | 2.24% | +$7.20M |
| Quanta Svcs Inc ComSTOCK | 28,619 | 27,620 | -999 | $7.44M | $7.02M | 2.18% | -$417.3K |
| The Trade Desk, Inc.STOCK(TTD) | 66,417 | 70,480 | +4,063 | $5.81M | $6.88M | 2.14% | +$1.08M |
| Invesco Bulletshares 2024 Corporate Bond EtfETF | 261,787 | 292,021 | +30,234 | $5.49M | $6.15M | 1.91% | +$660.3K |
| Edison InternationalSTOCK(EIX) | 75,088 | 79,849 | +4,761 | $5.31M | $5.73M | 1.78% | +$423.0K |
| SPDR Gold MiniSharesETF(GLDM) | 118,041 | 119,568 | +1,527 | $5.20M | $5.51M | 1.72% | +$311.2K |
| UBS Group AGSTOCK(UBS) | 96,552 | 185,183 | +88,631 | $2.97M | $5.47M | 1.70% | +$2.50M |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 0 | 280,495 | +280,495 | $0 | $5.09M | 1.59% | +$5.09M |
| NetApp, Inc.STOCK(NTAP) | 5,106 | 31,530 | +26,424 | $536.0K | $4.06M | 1.26% | +$3.53M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 0 | 9,937 | +9,937 | $0 | $3.81M | 1.19% | +$3.81M |
| Walmart Inc.STOCK(WMT) | 54,042 | 55,161 | +1,119 | $3.25M | $3.73M | 1.16% | +$483.2K |
| Arch Cap Group Ltd OrdSTOCK ORD | 34,506 | 35,008 | +502 | $3.19M | $3.53M | 1.10% | +$342.2K |
| MGM Resorts InternationalSTOCK(MGM) | 182,448 | 77,545 | -104,903 | $8.61M | $3.45M | 1.07% | -$5.17M |
| Skechers U S A Inc Cl ASTOCK | 41,249 | 46,363 | +5,114 | $2.53M | $3.20M | 1.00% | +$677.7K |
| Targa Resources Corp.STOCK(TRGP) | 21,154 | 21,221 | +67 | $2.37M | $2.73M | 0.85% | +$363.8K |
| ONEOK, Inc.STOCK(OKE) | 30,222 | 31,501 | +1,279 | $2.42M | $2.57M | 0.80% | +$146.0K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 20,667 | 27,782 | +7,115 | $1.51M | $2.23M | 0.69% | +$714.4K |
| CACI International IncSTOCK(CACI) | 3,918 | 3,918 | 0 | $1.48M | $1.69M | 0.52% | +$201.0K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 8,368 | 8,028 | -340 | $1.60M | $1.59M | 0.49% | -$10.4K |
| Amazon.com, Inc.STOCK(AMZN) | 7,491 | 7,479 | -12 | $1.35M | $1.45M | 0.45% | +$94.1K |
| Apple Inc.STOCK(AAPL) | 6,546 | 6,618 | +72 | $1.12M | $1.39M | 0.43% | +$271.4K |
| Johnson & JohnsonSTOCK(JNJ) | 6,942 | 6,855 | -87 | $1.10M | $1.00M | 0.31% | -$96.3K |
| General Dynamics CorporationSTOCK(GD) | 1,689 | 3,301 | +1,612 | $477.1K | $957.8K | 0.30% | +$480.6K |
| Proshares S&p Technology Dividend Aristocrats EtfETF S&P TECH DIVIDEN | 11,835 | 11,175 | -660 | $852.0K | $833.6K | 0.26% | -$18.4K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 3,505 | 2,569 | -936 | $1.21M | $779.5K | 0.24% | -$435.4K |
| Cboe Global Markets, Inc.STOCK(CBOE) | 4,656 | 4,382 | -274 | $855.4K | $745.2K | 0.23% | -$110.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,892 | 3,477 | +585 | $579.3K | $703.3K | 0.22% | +$124.0K |
| Guggenheim Etf Trust S&p 500 Equal WeightETF S&P500 EQL WGT | 7,610 | 3,963 | -3,647 | $1.29M | $651.0K | 0.20% | -$637.9K |
| Builders FirstSource, Inc.STOCK(BLDR) | 4,946 | 4,626 | -320 | $1.03M | $640.3K | 0.20% | -$391.2K |
| Ametek Inc ComSTOCK | 3,272 | 3,226 | -46 | $598.4K | $537.8K | 0.17% | -$60.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 946 | 957 | +11 | $494.8K | $520.8K | 0.16% | +$26.0K |
| Spdr S&p HomebuilderetfETF ST STR SP HOME | 4,870 | 4,860 | -10 | $543.4K | $491.2K | 0.15% | -$52.2K |
| Exxon Mobil Corp ComSTOCK | 3,458 | 4,031 | +573 | $402.0K | $464.0K | 0.14% | +$62.1K |
| The Brink's CompanySTOCK(BCO) | 4,517 | 4,381 | -136 | $417.3K | $448.6K | 0.14% | +$31.3K |
| Old Republic International CorporationSTOCK(ORI) | 0 | 14,376 | +14,376 | $0 | $444.2K | 0.14% | +$444.2K |
| Lamb Weston Holdings, Inc.STOCK(LW) | 5,430 | 5,169 | -261 | $578.4K | $434.6K | 0.14% | -$143.8K |
| Invesco S&p 500 Equal Weight Industrials EtfETF S&P500 EQL IND | 9,577 | 9,335 | -242 | $456.9K | $423.9K | 0.13% | -$33.0K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 4,759 | 4,571 | -188 | $388.6K | $391.6K | 0.12% | +$2.9K |
| Ishares Russell Midcap Growth EtfETF | 6,804 | 3,505 | -3,299 | $776.6K | $386.8K | 0.12% | -$389.8K |
| Ishares U.S. Consumer Discretionary EtfETF | 4,775 | 4,572 | -203 | $391.4K | $371.6K | 0.12% | -$19.8K |
| Ishares Msci Eurozone EtfETF | 0 | 7,177 | +7,177 | $0 | $350.4K | 0.11% | +$350.4K |
| Texas Roadhouse, Inc.STOCK(TXRH) | 0 | 1,983 | +1,983 | $0 | $340.5K | 0.11% | +$340.5K |
| Carrier Global CorporationSTOCK(CARR) | 0 | 5,127 | +5,127 | $0 | $323.4K | 0.10% | +$323.4K |
| Spdr S&p Capital Markets EtfETF ST STR SP CAPMKT | 2,890 | 2,799 | -91 | $319.5K | $308.7K | 0.10% | -$10.8K |
| Ishares Msci Europe Financials EtfETF | 14,204 | 13,733 | -471 | $323.0K | $307.1K | 0.10% | -$15.9K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 11,768 | 11,933 | +165 | $297.5K | $299.4K | 0.09% | +$1.9K |
| Eli Lilly and CompanySTOCK(LLY) | 332 | 324 | -8 | $258.6K | $293.7K | 0.09% | +$35.1K |
| Motorola Solutions, Inc.STOCK(MSI) | 622 | 622 | 0 | $220.8K | $240.1K | 0.07% | +$19.3K |
| Pool CorporationSTOCK(POOL) | 521 | 0 | -521 | $210.2K | $0 | — | -$210.2K |
| Vanguard Extended Duration EtfETF | 153,705 | 0 | -153,705 | $11.77M | $0 | — | -$11.77M |
| Adobe Inc.STOCK(ADBE) | 5,523 | 0 | -5,523 | $2.79M | $0 | — | -$2.79M |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 75,537 | 0 | -75,537 | $3.75M | $0 | — | -$3.75M |
| Tradeweb Markets Inc.STOCK(TW) | 56,677 | 0 | -56,677 | $5.90M | $0 | — | -$5.90M |
| DoubleVerify Holdings, Inc.STOCK(DV) | 82,487 | 0 | -82,487 | $2.90M | $0 | — | -$2.90M |
| Stryker CorporationSTOCK(SYK) | 595 | 0 | -595 | $212.9K | $0 | — | -$212.9K |
| Molina Healthcare, Inc.STOCK(MOH) | 528 | 0 | -528 | $216.9K | $0 | — | -$216.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,146 | 0 | -1,146 | $206.8K | $0 | — | -$206.8K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 9,281 | 0 | -9,281 | $268.4K | $0 | — | -$268.4K |
| Veeva Systems Inc.STOCK(VEEV) | 21,240 | 0 | -21,240 | $4.92M | $0 | — | -$4.92M |
| Fidelity National Financial, Inc.STOCK(FNF) | 57,074 | 0 | -57,074 | $3.03M | $0 | — | -$3.03M |