Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 217,878 | +217,878 | 0 | 6,443 | 2.75% | +6,443 |
| VANGUARD INDEX FDS | 43,395 | 61,414 | +18,019 | 10,404 | 15,330 | 6.55% | +4,926 |
| INVESCO EXCH TRADED FD TR II | 27,057 | 87,155 | +60,098 | 1,526 | 4,814 | 2.06% | +3,288 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 64,889 | 137,602 | +72,713 | 2,869 | 6,008 | 2.57% | +3,139 |
| APPLE INC(AAPL) | 0 | 60,848 | +60,848 | 0 | 12,816 | 5.48% | +12,816 |
| TUTOR PERINI CORP(TPC) | 208,712 | 176,123 | -32,589 | 3,018 | 3,836 | 1.64% | +818 |
| ALPHABET INC(GOOG) | 24,269 | 24,049 | -220 | 3,695 | 4,411 | 1.88% | +716 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 14,079 | 19,999 | +5,920 | 1,617 | 2,280 | 0.97% | +663 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 30,274 | 41,095 | +10,821 | 1,826 | 2,468 | 1.05% | +642 |
| AMAZON COM INC(AMZN) | 37,930 | 37,806 | -124 | 6,842 | 7,306 | 3.12% | +464 |
| ORACLE CORP(ORCL) | 29,352 | 29,181 | -171 | 3,687 | 4,120 | 1.76% | +433 |
| COSTCO WHSL CORP NEW(COST) | 3,649 | 3,638 | -11 | 2,673 | 3,092 | 1.32% | +419 |
| ALPHABET INC(GOOG) | 12,012 | 11,972 | -40 | 1,813 | 2,181 | 0.93% | +368 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,445 | 1,952 | +507 | 604 | 915 | 0.39% | +311 |
| GE VERNOVA INC(GEV) | 0 | 1,620 | +1,620 | 0 | 278 | 0.12% | +278 |
| GOLDMAN SACHS GROUP INC(GS) | 8,168 | 8,143 | -25 | 3,412 | 3,683 | 1.57% | +272 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,060 | +2,060 | 0 | 254 | 0.11% | +254 |
| MEDTRONIC PLC(MDT) | 8,427 | 11,954 | +3,527 | 734 | 941 | 0.40% | +206 |
| ADOBE INC(ADBE) | 3,854 | 3,865 | +11 | 1,945 | 2,147 | 0.92% | +202 |
| OMEGA HEALTHCARE INVS INC(OHI) | 56,182 | 57,162 | +980 | 1,779 | 1,958 | 0.84% | +179 |
| MICROSOFT CORP(MSFT) | 21,599 | 20,689 | -910 | 9,088 | 9,247 | 3.95% | +160 |
| META PLATFORMS INC(META) | 8,774 | 8,736 | -38 | 4,260 | 4,405 | 1.88% | +144 |
| REGENERON PHARMACEUTICALS(REGN) | 2,047 | 2,009 | -38 | 1,970 | 2,112 | 0.90% | +141 |
| ELI LILLY & CO(LLY) | 816 | 816 | 0 | 635 | 739 | 0.32% | +104 |
| SERVICENOW INC(NOW) | 3,610 | 3,614 | +4 | 2,752 | 2,843 | 1.21% | +91 |
| COMCAST CORP NEW(CCZ) | 23,202 | 27,923 | +4,721 | 1,006 | 1,093 | 0.47% | +88 |
| SOUTHERN CO(SO) | 16,410 | 16,260 | -150 | 1,177 | 1,261 | 0.54% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 3,922 | 3,916 | -6 | 2,051 | 2,131 | 0.91% | +80 |
| CHURCHILL DOWNS INC(CHDN) | 4,699 | 4,699 | 0 | 582 | 656 | 0.28% | +74 |
| REDWOOD TRUST INC | 171,159 | 178,868 | +7,709 | 1,090 | 1,161 | 0.50% | +71 |
| GENERAL DYNAMICS CORP(GD) | 6,320 | 6,388 | +68 | 1,785 | 1,853 | 0.79% | +68 |
| MERCADOLIBRE INC(MELI) | 451 | 450 | -1 | 682 | 740 | 0.32% | +58 |
| INVESCO EXCH TRD SLF IDX FD | 39,046 | 41,787 | +2,741 | 798 | 855 | 0.37% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,451 | 41,429 | +1,978 | 1,655 | 1,709 | 0.73% | +53 |
| DT MIDSTREAM INC(DTM) | 5,254 | 5,254 | 0 | 321 | 373 | 0.16% | +52 |
| IRON MTN INC DEL(IRM) | 4,870 | 4,870 | 0 | 391 | 436 | 0.19% | +46 |
| MORGAN STANLEY(MS) | 35,013 | 34,358 | -655 | 3,297 | 3,339 | 1.43% | +42 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 20,999 | 23,049 | +2,050 | 403 | 442 | 0.19% | +39 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,043 | 10,935 | +892 | 110 | 147 | 0.06% | +37 |
| SCHWAB CHARLES CORP(SCHW) | 42,988 | 42,673 | -315 | 3,110 | 3,145 | 1.34% | +35 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 363 | 396 | 0.17% | +33 |
| APPLIED MATLS INC | 1,100 | 1,100 | 0 | 227 | 260 | 0.11% | +33 |
| INVESCO QQQ TR | 777 | 787 | +10 | 345 | 377 | 0.16% | +32 |
| ALPS ETF TR ALERIAN MLP | 59,447 | 59,435 | -12 | 2,821 | 2,852 | 1.22% | +30 |
| UNUM GROUP(UNM) | 35,600 | 37,910 | +2,310 | 1,910 | 1,938 | 0.83% | +27 |
| DELTA AIR LINES INC DEL(DAL) | 37,109 | 37,884 | +775 | 1,776 | 1,797 | 0.77% | +21 |
| EXXON MOBIL CORP | 3,388 | 3,588 | +200 | 394 | 413 | 0.18% | +19 |
| NETFLIX INC(NFLX) | 336 | 330 | -6 | 204 | 223 | 0.10% | +19 |
| S&P GLOBAL INC(SPGI) | 709 | 709 | 0 | 302 | 316 | 0.14% | +15 |
| COCA COLA CO(KO) | 7,971 | 7,874 | -97 | 488 | 501 | 0.21% | +13 |
| SPDR GOLD TR(GLD) | 991 | 991 | 0 | 204 | 213 | 0.09% | +9 |
| WASTE MGMT INC DEL(WM) | 1,791 | 1,791 | 0 | 382 | 382 | 0.16% | 0 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 182 | 181 | 0.08% | -1 |
| TRUIST FINL CORP(TFC) | 11,659 | 11,659 | 0 | 454 | 453 | 0.19% | -2 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 780 | 774 | 0.33% | -5 |
| 3M CO(MMM) | 2,101 | 2,101 | 0 | 223 | 215 | 0.09% | -8 |
| INVESCO EXCH TRD SLF IDX FD | 55,305 | 54,498 | -807 | 1,160 | 1,148 | 0.49% | -12 |
| CHEVRON CORP NEW(CVX) | 19,565 | 19,640 | +75 | 3,086 | 3,072 | 1.31% | -14 |
| DTE ENERGY CO(DTB) | 13,319 | 13,319 | 0 | 1,494 | 1,479 | 0.63% | -15 |
| ISHARES TR MSCI USA MMENTM | 1,270 | 1,126 | -144 | 238 | 219 | 0.09% | -19 |
| JPMORGAN CHASE & CO.(JPM) | 20,315 | 20,024 | -291 | 4,069 | 4,050 | 1.73% | -19 |
| ISHARES TR | 8,893 | 8,893 | 0 | 1,095 | 1,076 | 0.46% | -20 |
| ARES CAPITAL CORP(ARCC) | 115,744 | 114,595 | -1,149 | 2,410 | 2,388 | 1.02% | -22 |
| PROSPECT CAP CORP(PSEC) | 37,825 | 33,695 | -4,130 | 209 | 186 | 0.08% | -22 |
| RUMBLE INC(RUM) | 11,526 | 11,526 | 0 | 93 | 64 | 0.03% | -29 |
| US BANCORP DEL(USB) | 6,113 | 6,113 | 0 | 273 | 243 | 0.10% | -31 |
| PFIZER INC(PFE) | 53,987 | 52,391 | -1,596 | 1,498 | 1,466 | 0.63% | -32 |
| BOEING CO(BA) | 0 | 9,659 | +9,659 | 0 | 1,758 | 0.75% | +1,758 |
| HOME DEPOT INC(HD) | 946 | 946 | 0 | 363 | 326 | 0.14% | -37 |
| MARATHON PETE CORP(MPC) | 1,450 | 1,450 | 0 | 292 | 252 | 0.11% | -41 |
| SHOPIFY INC(SHOP) | 3,780 | 3,780 | 0 | 292 | 250 | 0.11% | -42 |
| FORD MTR CO DEL(F) | 37,774 | 36,065 | -1,709 | 502 | 452 | 0.19% | -49 |
| ISHARES INC | 19,285 | 17,641 | -1,644 | 511 | 458 | 0.20% | -53 |
| WALMART INC(WMT) | 8,454 | 6,714 | -1,740 | 509 | 455 | 0.19% | -54 |
| NORTHROP GRUMMAN CORP(NOC) | 1,275 | 1,275 | 0 | 610 | 556 | 0.24% | -54 |
| NIKE INC(NKE) | 10,767 | 11,923 | +1,156 | 1,012 | 899 | 0.38% | -113 |
| TEGNA INC | 51,435 | 46,105 | -5,330 | 768 | 643 | 0.27% | -126 |
| VISA INC(V) | 8,375 | 8,294 | -81 | 2,337 | 2,177 | 0.93% | -160 |
| AT&T INC(T) | 0 | 32,809 | +32,809 | 0 | 627 | 0.27% | +627 |
| UNITED PARCEL SERVICE INC(UPS) | 16,850 | 17,006 | +156 | 2,505 | 2,327 | 0.99% | -177 |
| BRITISH AMERN TOB PLC(BTI) | 19,490 | 12,810 | -6,680 | 594 | 396 | 0.17% | -198 |
| LOCKHEED MARTIN CORP(LMT) | 442 | 0 | -442 | 201 | 0 | — | -201 |
| JOHNSON & JOHNSON(JNJ) | 16,334 | 16,260 | -74 | 2,584 | 2,377 | 1.02% | -207 |
| BROWN FORMAN CORP(BF-A) | 4,050 | 0 | -4,050 | 214 | 0 | — | -214 |
| FERRARI N V COM | 6,029 | 5,909 | -120 | 2,628 | 2,413 | 1.03% | -215 |
| ARK ETF TR INNOVATION ETF | 4,394 | 0 | -4,394 | 220 | 0 | — | -220 |
| BLACKSTONE INC(BX) | 30,523 | 30,574 | +51 | 4,010 | 3,785 | 1.62% | -225 |
| STARBUCKS CORP(SBUX) | 10,291 | 8,941 | -1,350 | 940 | 696 | 0.30% | -244 |
| MERCK & CO INC(MRK) | 25,259 | 24,840 | -419 | 3,333 | 3,075 | 1.31% | -258 |
| ISHARES TR | 0 | 9,526 | +9,526 | 0 | 1,308 | 0.56% | +1,308 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 13,128 | 12,495 | -633 | 1,428 | 1,126 | 0.48% | -302 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,067 | +6,067 | 0 | 647 | 0.28% | +647 |
| SCHWAB STRATEGIC TR | 37,811 | 19,205 | -18,606 | 768 | 384 | 0.16% | -384 |
| DISNEY WALT CO(DIS) | 18,715 | 18,982 | +267 | 2,290 | 1,885 | 0.81% | -405 |
| SALESFORCE INC(CRM) | 10,154 | 10,207 | +53 | 3,058 | 2,624 | 1.12% | -434 |
| GE AEROSPACE(GE) | 8,580 | 6,673 | -1,907 | 1,506 | 1,061 | 0.45% | -445 |
| LOWES COS INC(LOW) | 13,962 | 13,952 | -10 | 3,557 | 3,076 | 1.31% | -481 |
| INTEL CORP(INTC) | 0 | 48,982 | +48,982 | 0 | 1,517 | 0.65% | +1,517 |
| WISDOMTREE TR(WT) | 243,607 | 232,187 | -11,420 | 11,191 | 10,585 | 4.52% | -606 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,524 | +7,524 | 0 | 2,247 | 0.96% | +2,247 |