Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 44,889 | +44,889 | 0 | 2,533 | 1.82% | +2,533 |
| ISHARES TR MSCI USA QLT FCT | 0 | 11,756 | +11,756 | 0 | 2,007 | 1.45% | +2,007 |
| MERCK & CO INC(MRK) | 116,468 | 115,744 | -724 | 12,697 | 14,329 | 10.31% | +1,632 |
| WORLD GOLD TR(GLDM) | 29,906 | 59,148 | +29,242 | 1,223 | 2,726 | 1.96% | +1,503 |
| AMAZON COM INC(AMZN) | 27,695 | 27,331 | -364 | 4,208 | 5,282 | 3.80% | +1,074 |
| MICROSOFT CORP(MSFT) | 7,082 | 7,574 | +492 | 2,663 | 3,385 | 2.44% | +722 |
| SHOPIFY INC(SHOP) | 0 | 9,875 | +9,875 | 0 | 652 | 0.47% | +652 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,943 | 3,021 | +1,078 | 1,031 | 1,671 | 1.20% | +639 |
| APPLE INC(AAPL) | 12,876 | 14,731 | +1,855 | 2,479 | 3,103 | 2.23% | +624 |
| NOVO-NORDISK A S(NVO) | 9,689 | 10,933 | +1,244 | 1,002 | 1,561 | 1.12% | +558 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,831 | +2,831 | 0 | 550 | 0.40% | +550 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,432 | +5,432 | 0 | 499 | 0.36% | +499 |
| MSCI INC(MSCI) | 0 | 995 | +995 | 0 | 479 | 0.35% | +479 |
| ALPHABET INC(GOOG) | 13,621 | 13,040 | -581 | 1,903 | 2,375 | 1.71% | +473 |
| CVS HEALTH CORP(CVS) | 0 | 7,741 | +7,741 | 0 | 457 | 0.33% | +457 |
| ALPHABET INC(GOOG) | 10,180 | 10,314 | +134 | 1,435 | 1,892 | 1.36% | +457 |
| CHEVRON CORP NEW(CVX) | 43,515 | 44,323 | +808 | 6,491 | 6,933 | 4.99% | +442 |
| NVIDIA CORPORATION(NVDA) | 1,240 | 8,542 | +7,302 | 614 | 1,055 | 0.76% | +441 |
| PFIZER INC(PFE) | 0 | 15,512 | +15,512 | 0 | 434 | 0.31% | +434 |
| ISHARES TR MSCI INDIA ETF | 22,472 | 27,315 | +4,843 | 1,097 | 1,524 | 1.10% | +427 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 49,126 | 56,633 | +7,507 | 2,466 | 2,848 | 2.05% | +381 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 16,750 | +16,750 | 0 | 377 | 0.27% | +377 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,781 | +2,781 | 0 | 368 | 0.26% | +368 |
| BANK MONTREAL MEDIUM | 989 | 1,253 | +264 | 230 | 558 | 0.40% | +327 |
| ICON PLC(ICLR) | 0 | 1,034 | +1,034 | 0 | 324 | 0.23% | +324 |
| ELI LILLY & CO(LLY) | 0 | 355 | +355 | 0 | 321 | 0.23% | +321 |
| THE CIGNA GROUP(CI) | 12,465 | 12,212 | -253 | 3,733 | 4,037 | 2.91% | +304 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 3,083 | +3,083 | 0 | 303 | 0.22% | +303 |
| UNILEVER PLC(UL) | 0 | 5,274 | +5,274 | 0 | 290 | 0.21% | +290 |
| COOPER COS INC(COO) | 0 | 3,319 | +3,319 | 0 | 290 | 0.21% | +290 |
| CORPAY INC(CPAY) | 0 | 1,080 | +1,080 | 0 | 288 | 0.21% | +288 |
| SPDR S&P 500 ETF TR(SPY) | 3,502 | 3,579 | +77 | 1,665 | 1,948 | 1.40% | +283 |
| MEDTRONIC PLC(MDT) | 3,640 | 7,369 | +3,729 | 300 | 580 | 0.42% | +280 |
| SPDR SER TR ST STR P500GRW | 7,409 | 9,482 | +2,073 | 482 | 760 | 0.55% | +278 |
| AUTOZONE INC(AZO) | 0 | 91 | +91 | 0 | 270 | 0.19% | +270 |
| UNITED PARCEL SERVICE INC(UPS) | 1,329 | 3,469 | +2,140 | 209 | 475 | 0.34% | +266 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 255 | +255 | 0 | 261 | 0.19% | +261 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,750 | +1,750 | 0 | 256 | 0.18% | +256 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 3,964 | +3,964 | 0 | 250 | 0.18% | +250 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,251 | +3,251 | 0 | 249 | 0.18% | +249 |
| CASEYS GEN STORES INC(CASY) | 0 | 646 | +646 | 0 | 246 | 0.18% | +246 |
| TRIUMPH FINANCIAL INC | 0 | 3,014 | +3,014 | 0 | 246 | 0.18% | +246 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 1,996 | +1,996 | 0 | 244 | 0.18% | +244 |
| BOEING CO(BA) | 0 | 1,339 | +1,339 | 0 | 244 | 0.18% | +244 |
| IDEXX LABS INC(IDXX) | 0 | 479 | +479 | 0 | 233 | 0.17% | +233 |
| AMETEK INC | 0 | 1,371 | +1,371 | 0 | 229 | 0.16% | +229 |
| CORNING INC(GLW) | 9,788 | 13,472 | +3,684 | 298 | 523 | 0.38% | +225 |
| PURE STORAGE INC(P) | 0 | 3,452 | +3,452 | 0 | 222 | 0.16% | +222 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,160 | +5,160 | 0 | 214 | 0.15% | +214 |
| SPDR SER TR ST STR SP600GRWO | 5,552 | 7,605 | +2,053 | 464 | 653 | 0.47% | +189 |
| VISA INC(V) | 4,519 | 5,196 | +677 | 1,177 | 1,364 | 0.98% | +187 |
| ABBOTT LABS | 6,996 | 9,207 | +2,211 | 770 | 957 | 0.69% | +187 |
| CITIGROUP INC(C) | 5,043 | 6,799 | +1,756 | 259 | 431 | 0.31% | +172 |
| SPDR SER TR ST STR P500VAL | 10,517 | 13,481 | +2,964 | 490 | 657 | 0.47% | +167 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,068 | 20,332 | +2,264 | 681 | 838 | 0.60% | +157 |
| BANK AMERICA CORP | 16,021 | 17,366 | +1,345 | 539 | 691 | 0.50% | +151 |
| RTX CORPORATION(RTX) | 6,482 | 6,907 | +425 | 545 | 693 | 0.50% | +148 |
| AT&T INC(T) | 35,748 | 38,929 | +3,181 | 600 | 744 | 0.54% | +144 |
| CSX CORP(CSX) | 6,921 | 11,216 | +4,295 | 240 | 375 | 0.27% | +135 |
| ZOETIS INC(ZTS) | 3,248 | 4,476 | +1,228 | 641 | 776 | 0.56% | +135 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,779 | 4,467 | +1,688 | 226 | 357 | 0.26% | +131 |
| PHILIP MORRIS INTL INC(PM) | 10,862 | 11,378 | +516 | 1,022 | 1,153 | 0.83% | +131 |
| AIRBNB INC | 6,305 | 6,465 | +160 | 858 | 980 | 0.71% | +122 |
| SOUTHWEST AIRLS CO(LUV) | 7,125 | 11,275 | +4,150 | 206 | 323 | 0.23% | +117 |
| TECHNIPFMC PLC(FTI) | 18,436 | 18,607 | +171 | 371 | 487 | 0.35% | +115 |
| SHELL PLC(SHEL) | 7,465 | 8,308 | +843 | 491 | 600 | 0.43% | +108 |
| SAP SE(SAP) | 1,667 | 1,794 | +127 | 258 | 362 | 0.26% | +104 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 10,329 | 8,623 | -1,706 | 354 | 448 | 0.32% | +94 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 10,248 | +10,248 | 0 | 94 | 0.07% | +94 |
| TJX COS INC NEW(TJX) | 5,972 | 5,918 | -54 | 560 | 652 | 0.47% | +91 |
| NOMURA HLDGS INC(NMR) | 0 | 13,892 | +13,892 | 0 | 80 | 0.06% | +80 |
| WELLS FARGO CO NEW(WFC) | 20,585 | 18,354 | -2,231 | 1,013 | 1,090 | 0.78% | +77 |
| PROCTER AND GAMBLE CO(PG) | 2,863 | 3,007 | +144 | 420 | 496 | 0.36% | +76 |
| WILLIAMS COS INC(WMB) | 11,867 | 11,512 | -355 | 413 | 489 | 0.35% | +76 |
| ORGANON & CO(OGN) | 11,711 | 11,711 | 0 | 169 | 242 | 0.17% | +74 |
| BROWN & BROWN INC(BRO) | 3,027 | 3,203 | +176 | 215 | 286 | 0.21% | +71 |
| SPDR SER TR ST LON TREAS ETF | 9,344 | 12,456 | +3,112 | 271 | 339 | 0.24% | +68 |
| INVESCO QQQ TR | 961 | 962 | +1 | 394 | 461 | 0.33% | +67 |
| CISCO SYS INC(CSCO) | 19,130 | 21,651 | +2,521 | 966 | 1,029 | 0.74% | +62 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 21,543 | +21,543 | 0 | 59 | 0.04% | +59 |
| OLO INC | 0 | 12,867 | +12,867 | 0 | 57 | 0.04% | +57 |
| COCA COLA CO(KO) | 7,131 | 7,446 | +315 | 420 | 474 | 0.34% | +54 |
| LOWES COS INC(LOW) | 3,750 | 4,026 | +276 | 835 | 888 | 0.64% | +53 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,922 | 13,455 | +533 | 458 | 507 | 0.36% | +49 |
| MONOLITHIC PWR SYS INC(MPWR) | 527 | 462 | -65 | 332 | 380 | 0.27% | +47 |
| EXXON MOBIL CORP | 4,118 | 3,978 | -140 | 412 | 458 | 0.33% | +46 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 10,852 | 14,433 | +3,581 | 99 | 145 | 0.10% | +46 |
| MARKEL GROUP INC(MKL) | 285 | 280 | -5 | 405 | 441 | 0.32% | +37 |
| AMERICAN INTL GROUP INC | 5,294 | 5,303 | +9 | 359 | 394 | 0.28% | +35 |
| HALEON PLC(HLN) | 13,898 | 18,086 | +4,188 | 114 | 149 | 0.11% | +35 |
| VALVOLINE INC(VVV) | 5,755 | 5,810 | +55 | 216 | 251 | 0.18% | +35 |
| CATERPILLAR INC(CAT) | 934 | 932 | -2 | 276 | 310 | 0.22% | +34 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 11,026 | 8,777 | -2,249 | 474 | 508 | 0.37% | +34 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,227 | 5,342 | +115 | 250 | 283 | 0.20% | +33 |
| CRANE COMPANY(CR) | 2,123 | 1,955 | -168 | 251 | 283 | 0.20% | +33 |
| RELX PLC(RELX) | 5,733 | 5,666 | -67 | 227 | 260 | 0.19% | +33 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,477 | 9,525 | +48 | 277 | 307 | 0.22% | +30 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,733 | 1,622 | -111 | 222 | 250 | 0.18% | +28 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 12,200 | 12,168 | -32 | 105 | 131 | 0.09% | +26 |
| FIRSTENERGY CORP(FE) | 15,036 | 15,092 | +56 | 551 | 578 | 0.42% | +26 |