Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 21,556 | +21,556 | 0 | 2,203 | 1.16% | +2,203 |
| NOVARTIS AG(NVS) | 0 | 19,147 | +19,147 | 0 | 2,038 | 1.07% | +2,038 |
| SPDR SER TR ST STR P500GRW | 155,476 | 151,426 | -4,050 | 11,373 | 12,134 | 6.38% | +761 |
| BHP GROUP LTD | 25,265 | 33,391 | +8,126 | 1,458 | 1,906 | 1.00% | +449 |
| MICROSOFT CORP(MSFT) | 4,965 | 5,638 | +673 | 2,089 | 2,520 | 1.32% | +431 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 90,889 | 91,771 | +882 | 1,822 | 2,245 | 1.18% | +422 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 10,026 | +10,026 | 0 | 414 | 0.22% | +414 |
| HP INC(HPQ) | 63,075 | 65,098 | +2,023 | 1,906 | 2,280 | 1.20% | +374 |
| PHILIP MORRIS INTL INC(PM) | 16,217 | 18,109 | +1,892 | 1,486 | 1,835 | 0.96% | +349 |
| UNILEVER PLC(UL) | 35,698 | 38,125 | +2,427 | 1,792 | 2,096 | 1.10% | +305 |
| BEST BUY INC(BBY) | 0 | 3,487 | +3,487 | 0 | 294 | 0.15% | +294 |
| WHIRLPOOL CORP(WHR) | 0 | 2,550 | +2,550 | 0 | 261 | 0.14% | +261 |
| WENDYS CO(WEN) | 0 | 14,951 | +14,951 | 0 | 254 | 0.13% | +254 |
| WESTERN UN CO(WU) | 0 | 20,476 | +20,476 | 0 | 250 | 0.13% | +250 |
| PFIZER INC(PFE) | 65,650 | 73,845 | +8,195 | 1,822 | 2,066 | 1.09% | +244 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,823 | +1,823 | 0 | 243 | 0.13% | +243 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 144,709 | 145,328 | +619 | 5,237 | 5,474 | 2.88% | +237 |
| PDD HOLDINGS INC(PDD) | 0 | 1,710 | +1,710 | 0 | 227 | 0.12% | +227 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,391 | +1,391 | 0 | 220 | 0.12% | +220 |
| GUESS INC | 0 | 10,406 | +10,406 | 0 | 212 | 0.11% | +212 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 368 | +368 | 0 | 212 | 0.11% | +212 |
| NOVAVAX INC(NVAX) | 0 | 16,285 | +16,285 | 0 | 206 | 0.11% | +206 |
| CIMPRESS PLC(CMPR) | 0 | 2,333 | +2,333 | 0 | 204 | 0.11% | +204 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,474 | +1,474 | 0 | 204 | 0.11% | +204 |
| KIMBERLY-CLARK CORP(KMB) | 16,867 | 17,217 | +350 | 2,182 | 2,379 | 1.25% | +198 |
| BRITISH AMERN TOB PLC(BTI) | 58,603 | 63,866 | +5,263 | 1,787 | 1,975 | 1.04% | +188 |
| INVESCO QQQ TR | 6,753 | 6,644 | -109 | 2,998 | 3,183 | 1.67% | +185 |
| VECTOR GROUP LTD | 143,736 | 166,487 | +22,751 | 1,575 | 1,760 | 0.92% | +184 |
| ALTRIA GROUP INC(MO) | 40,822 | 42,920 | +2,098 | 1,781 | 1,955 | 1.03% | +174 |
| KLA CORP(KLAC) | 0 | 2,970 | +2,970 | 0 | 2,449 | 1.29% | +2,449 |
| NUTANIX INC(NTNX) | 3,712 | 6,026 | +2,314 | 229 | 343 | 0.18% | +113 |
| LOCKHEED MARTIN CORP(LMT) | 3,970 | 4,094 | +124 | 1,806 | 1,912 | 1.00% | +106 |
| NOVO-NORDISK A S(NVO) | 2,335 | 2,635 | +300 | 300 | 376 | 0.20% | +76 |
| BOOKING HOLDINGS INC(BKNG) | 78 | 89 | +11 | 283 | 353 | 0.19% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,285 | +3,285 | 0 | 1,788 | 0.94% | +1,788 |
| PALO ALTO NETWORKS INC(PANW) | 790 | 814 | +24 | 224 | 276 | 0.15% | +51 |
| QUALCOMM INC(QCOM) | 15,049 | 13,048 | -2,001 | 2,548 | 2,599 | 1.37% | +51 |
| LANTHEUS HLDGS INC(LNTH) | 3,224 | 3,005 | -219 | 201 | 241 | 0.13% | +41 |
| VANGUARD INDEX FDS | 5,302 | 5,174 | -128 | 2,549 | 2,588 | 1.36% | +39 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 775 | 773 | -2 | 205 | 243 | 0.13% | +38 |
| WIX COM LTD SHS | 1,493 | 1,528 | +35 | 205 | 243 | 0.13% | +38 |
| GODADDY INC(GDDY) | 1,812 | 1,787 | -25 | 215 | 250 | 0.13% | +35 |
| FAIR ISAAC CORP(FICO) | 167 | 163 | -4 | 209 | 243 | 0.13% | +34 |
| ISHARES TR | 3,438 | 3,440 | +2 | 990 | 1,024 | 0.54% | +33 |
| PINTEREST INC(PINS) | 5,859 | 5,293 | -566 | 203 | 233 | 0.12% | +30 |
| ROYAL CARIBBEAN GROUP COM | 1,581 | 1,561 | -20 | 220 | 249 | 0.13% | +29 |
| GILEAD SCIENCES INC(GILD) | 23,834 | 25,843 | +2,009 | 1,746 | 1,773 | 0.93% | +27 |
| SPDR SER TR ST STR P500ETF | 0 | 9,770 | +9,770 | 0 | 625 | 0.33% | +625 |
| WINGSTOP INC(WING) | 607 | 585 | -22 | 222 | 247 | 0.13% | +25 |
| MERCADOLIBRE INC(MELI) | 134 | 137 | +3 | 203 | 225 | 0.12% | +23 |
| LENNOX INTL INC(LII) | 428 | 432 | +4 | 209 | 231 | 0.12% | +22 |
| ABERCROMBIE & FITCH CO | 1,810 | 1,391 | -419 | 227 | 247 | 0.13% | +21 |
| KELLANOVA | 36,097 | 36,168 | +71 | 2,068 | 2,086 | 1.10% | +18 |
| VERTIV HOLDINGS CO(VRT) | 2,745 | 2,753 | +8 | 224 | 238 | 0.13% | +14 |
| FRONTDOOR INC(FTDR) | 6,621 | 6,793 | +172 | 216 | 230 | 0.12% | +14 |
| WYNN RESORTS LTD(WYNN) | 2,075 | 2,501 | +426 | 212 | 224 | 0.12% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,967 | 55,175 | +1,208 | 2,264 | 2,275 | 1.20% | +11 |
| MEDPACE HLDGS INC(MEDP) | 547 | 562 | +15 | 221 | 231 | 0.12% | +10 |
| ELI LILLY & CO(LLY) | 0 | 2,633 | +2,633 | 0 | 2,384 | 1.25% | +2,384 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,012 | 5,012 | 0 | 218 | 227 | 0.12% | +9 |
| DELL TECHNOLOGIES INC(DELL) | 1,976 | 1,694 | -282 | 225 | 234 | 0.12% | +8 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 5,554 | 5,554 | 0 | 226 | 233 | 0.12% | +7 |
| BLOCK H & R INC | 0 | 45,436 | +45,436 | 0 | 2,464 | 1.29% | +2,464 |
| MANHATTAN ASSOCIATES INC(MANH) | 801 | 840 | +39 | 200 | 207 | 0.11% | +7 |
| SUPER MICRO COMPUTER INC(SMCI) | 203 | 258 | +55 | 205 | 211 | 0.11% | +6 |
| HCI GROUP INC | 1,891 | 2,442 | +551 | 220 | 225 | 0.12% | +6 |
| BRINKER INTL INC(EAT) | 4,391 | 3,069 | -1,322 | 218 | 222 | 0.12% | +4 |
| AMERICAN COASTAL INS CORP | 21,145 | 21,783 | +638 | 226 | 230 | 0.12% | +4 |
| ISHARES TR MSCI USA MIN ETF | 2,712 | 2,712 | 0 | 227 | 228 | 0.12% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,724 | 1,784 | +60 | 725 | 726 | 0.38% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,460 | 64,928 | +468 | 1,881 | 1,882 | 0.99% | +1 |
| VANGUARD WORLD FD ENERGY ETF | 1,672 | 1,729 | +57 | 220 | 221 | 0.12% | 0 |
| SPDR SER TR ST STR AGGRE ETF | 8,349 | 8,419 | +70 | 211 | 211 | 0.11% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 805 | 830 | +25 | 203 | 201 | 0.11% | -2 |
| PEGASYSTEMS INC(PEGA) | 3,269 | 3,434 | +165 | 211 | 208 | 0.11% | -3 |
| ISHARES TR | 1,810 | 1,815 | +5 | 237 | 233 | 0.12% | -4 |
| AMERIPRISE FINL INC(AMP) | 515 | 515 | 0 | 226 | 220 | 0.12% | -6 |
| SPDR SER TR ST STR SP600 SML | 6,128 | 6,133 | +5 | 264 | 255 | 0.13% | -9 |
| VANGUARD INTL EQUITY INDEX F | 11,071 | 10,344 | -727 | 462 | 453 | 0.24% | -10 |
| SPDR SER TR ST STR P400MID | 4,995 | 4,999 | +4 | 266 | 256 | 0.13% | -10 |
| DOCUSIGN INC(DOCU) | 4,028 | 4,255 | +227 | 240 | 228 | 0.12% | -12 |
| GSK PLC(GSK) | 43,183 | 47,764 | +4,581 | 1,851 | 1,839 | 0.97% | -12 |
| ISHARES TR | 2,021 | 2,021 | 0 | 321 | 308 | 0.16% | -13 |
| PAYCHEX INC(PAYX) | 3,409 | 3,409 | 0 | 419 | 404 | 0.21% | -14 |
| UNITED PARCEL SERVICE INC(UPS) | 2,342 | 2,399 | +57 | 348 | 328 | 0.17% | -20 |
| DIAGEO PLC(DEO) | 11,579 | 13,488 | +1,909 | 1,722 | 1,701 | 0.89% | -22 |
| TRAVEL PLUS LEISURE CO(TNL) | 5,655 | 5,655 | 0 | 277 | 254 | 0.13% | -23 |
| WAYFAIR INC(W) | 3,811 | 4,379 | +568 | 259 | 231 | 0.12% | -28 |
| VANGUARD INTL EQUITY INDEX F | 4,085 | 3,813 | -272 | 477 | 448 | 0.24% | -29 |
| BUCKLE INC(BKE) | 0 | 10,554 | +10,554 | 0 | 390 | 0.20% | +390 |
| GENERAL MLS INC(GIS) | 22,228 | 23,834 | +1,606 | 1,555 | 1,508 | 0.79% | -48 |
| AMGEN INC(AMGN) | 1,088 | 829 | -259 | 309 | 259 | 0.14% | -50 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 157,599 | 159,547 | +1,948 | 5,648 | 5,597 | 2.94% | -51 |
| VANGUARD INDEX FDS | 7,098 | 6,688 | -410 | 614 | 560 | 0.29% | -54 |
| GARTNER INC(IT) | 591 | 489 | -102 | 282 | 220 | 0.12% | -62 |
| VANGUARD TAX-MANAGED FDS | 26,472 | 25,543 | -929 | 1,328 | 1,262 | 0.66% | -66 |
| OMNICOM GROUP INC(OMC) | 2,974 | 2,386 | -588 | 288 | 214 | 0.11% | -74 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 18,634 | 19,111 | +477 | 1,906 | 1,828 | 0.96% | -78 |
| NVIDIA CORPORATION(NVDA) | 349 | 1,919 | +1,570 | 315 | 237 | 0.12% | -78 |
| KONTOOR BRANDS INC(KTB) | 5,898 | 3,983 | -1,915 | 355 | 263 | 0.14% | -92 |