Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 378,651 | 378,457 | -194 | $46.91M | $38.96M | 20.47% | -$7.95M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 155,476 | 151,426 | -4,050 | $11.37M | $12.13M | 6.38% | +$760.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 223,327 | 222,878 | -449 | $11.19M | $10.86M | 5.71% | -$325.6K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 122,037 | 122,905 | +868 | $10.65M | $10.55M | 5.55% | -$92.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 124,823 | 126,056 | +1,233 | $10.36M | $9.87M | 5.19% | -$485.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 157,599 | 159,547 | +1,948 | $5.65M | $5.60M | 2.94% | -$51.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 144,709 | 145,328 | +619 | $5.24M | $5.47M | 2.88% | +$237.5K |
| Vanguard Index FdsSMALL CP ETF | 17,904 | 17,928 | +24 | $4.09M | $3.91M | 2.05% | -$183.7K |
| Invesco Qqq TrUNIT SER 1 | 6,753 | 6,644 | -109 | $3.00M | $3.18M | 1.67% | +$184.9K |
| Broadcom Inc.(AVGO) | 2,104 | 1,647 | -457 | $2.79M | $2.65M | 1.39% | -$143.9K |
| QUALCOMM Incorporated(QCOM) | 15,049 | 13,048 | -2,001 | $2.55M | $2.60M | 1.37% | +$51.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,302 | 5,174 | -128 | $2.55M | $2.59M | 1.36% | +$39.0K |
| Microsoft Corporation(MSFT) | 4,965 | 5,638 | +673 | $2.09M | $2.52M | 1.32% | +$431.1K |
| Block H & R Inc | 50,029 | 45,436 | -4,593 | $2.46M | $2.46M | 1.29% | +$7.1K |
| KLA Corporation(KLAC) | 3,308 | 2,970 | -338 | $2.31M | $2.45M | 1.29% | +$138.0K |
| Eli Lilly and Company(LLY) | 3,051 | 2,633 | -418 | $2.37M | $2.38M | 1.25% | +$10.3K |
| Kimberly-Clark Corporation(KMB) | 16,867 | 17,217 | +350 | $2.18M | $2.38M | 1.25% | +$197.6K |
| AbbVie Inc.(ABBV) | 13,810 | 13,549 | -261 | $2.51M | $2.32M | 1.22% | -$191.0K |
| HP Inc.(HPQ) | 63,075 | 65,098 | +2,023 | $1.91M | $2.28M | 1.20% | +$373.6K |
| Verizon Communications Inc.(VZ) | 53,967 | 55,175 | +1,208 | $2.26M | $2.28M | 1.20% | +$11.0K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 90,889 | 91,771 | +882 | $1.82M | $2.24M | 1.18% | +$422.4K |
| 3M Company(MMM) | 0 | 21,556 | +21,556 | $0 | $2.20M | 1.16% | +$2.20M |
| Unilever PLCADR(UL) | 35,698 | 38,125 | +2,427 | $1.79M | $2.10M | 1.10% | +$304.8K |
| Kellanova | 36,097 | 36,168 | +71 | $2.07M | $2.09M | 1.10% | +$18.1K |
| International Business Machines Corporation(IBM) | 12,574 | 12,053 | -521 | $2.40M | $2.08M | 1.10% | -$316.6K |
| Pfizer Inc.(PFE) | 65,650 | 73,845 | +8,195 | $1.82M | $2.07M | 1.09% | +$244.4K |
| Novartis AGADR(NVS) | 0 | 19,147 | +19,147 | $0 | $2.04M | 1.07% | +$2.04M |
| British American Tobacco p.l.c.ADR(BTI) | 58,603 | 63,866 | +5,263 | $1.79M | $1.98M | 1.04% | +$188.0K |
| Altria Group, Inc.(MO) | 40,822 | 42,920 | +2,098 | $1.78M | $1.95M | 1.03% | +$174.4K |
| Lockheed Martin Corporation(LMT) | 3,970 | 4,094 | +124 | $1.81M | $1.91M | 1.00% | +$106.4K |
| Bhp Group LtdADS | 25,265 | 33,391 | +8,126 | $1.46M | $1.91M | 1.00% | +$448.8K |
| Enterprise Products Partners L.P.(EPD) | 64,460 | 64,928 | +468 | $1.88M | $1.88M | 0.99% | +$663 |
| GSK plcADR(GSK) | 43,183 | 47,764 | +4,581 | $1.85M | $1.84M | 0.97% | -$12.3K |
| Philip Morris International Inc.(PM) | 16,217 | 18,109 | +1,892 | $1.49M | $1.84M | 0.96% | +$349.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 18,634 | 19,111 | +477 | $1.91M | $1.83M | 0.96% | -$77.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,285 | 3,285 | 0 | $1.72M | $1.79M | 0.94% | +$69.5K |
| Gilead Sciences, Inc.(GILD) | 23,834 | 25,843 | +2,009 | $1.75M | $1.77M | 0.93% | +$27.3K |
| Vector Group Ltd | 143,736 | 166,487 | +22,751 | $1.58M | $1.76M | 0.92% | +$184.4K |
| McDonald's Corporation(MCD) | 6,580 | 6,876 | +296 | $1.86M | $1.75M | 0.92% | -$102.9K |
| Genuine Parts Company(GPC) | 12,070 | 12,464 | +394 | $1.87M | $1.72M | 0.91% | -$146.0K |
| Diageo plcADR(DEO) | 11,579 | 13,488 | +1,909 | $1.72M | $1.70M | 0.89% | -$21.7K |
| General Mills, Inc.(GIS) | 22,228 | 23,834 | +1,606 | $1.56M | $1.51M | 0.79% | -$47.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,472 | 25,543 | -929 | $1.33M | $1.26M | 0.66% | -$65.8K |
| Ishares TrRUS 1000 ETF | 3,438 | 3,440 | +2 | $990.2K | $1.02M | 0.54% | +$33.3K |
| Berkshire Hathaway Inc DelCL B | 1,724 | 1,784 | +60 | $725.0K | $725.7K | 0.38% | +$755 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 9,753 | 9,770 | +17 | $600.1K | $625.1K | 0.33% | +$25.0K |
| Vanguard Index FdsREAL ESTATE ETF | 7,098 | 6,688 | -410 | $613.8K | $560.2K | 0.29% | -$53.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,071 | 10,344 | -727 | $462.4K | $452.7K | 0.24% | -$9.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,085 | 3,813 | -272 | $477.2K | $448.0K | 0.24% | -$29.2K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 0 | 10,026 | +10,026 | $0 | $413.8K | 0.22% | +$413.8K |
| Paychex, Inc.(PAYX) | 3,409 | 3,409 | 0 | $418.6K | $404.2K | 0.21% | -$14.5K |
| The Buckle, Inc.(BKE) | 10,554 | 10,554 | 0 | $425.0K | $389.9K | 0.20% | -$35.1K |
| Novo Nordisk A/SADR(NVO) | 2,335 | 2,635 | +300 | $299.8K | $376.1K | 0.20% | +$76.3K |
| Booking Holdings Inc.(BKNG) | 78 | 89 | +11 | $283.0K | $352.6K | 0.19% | +$69.6K |
| Nutanix, Inc.CL A(NTNX) | 3,712 | 6,026 | +2,314 | $229.1K | $342.6K | 0.18% | +$113.5K |
| United Parcel Service, Inc.CL B(UPS) | 2,342 | 2,399 | +57 | $348.1K | $328.3K | 0.17% | -$19.8K |
| Ishares TrRussell 2000 Value ETF | 2,021 | 2,021 | 0 | $321.0K | $307.8K | 0.16% | -$13.2K |
| Best Buy Co., Inc.(BBY) | 0 | 3,487 | +3,487 | $0 | $293.9K | 0.15% | +$293.9K |
| NetApp, Inc.(NTAP) | 4,295 | 2,167 | -2,128 | $450.8K | $279.1K | 0.15% | -$171.7K |
| Palo Alto Networks, Inc.(PANW) | 790 | 814 | +24 | $224.5K | $276.0K | 0.15% | +$51.5K |
| Kontoor Brands, Inc.(KTB) | 5,898 | 3,983 | -1,915 | $355.4K | $263.5K | 0.14% | -$91.9K |
| Whirlpool Corporation(WHR) | 0 | 2,550 | +2,550 | $0 | $260.6K | 0.14% | +$260.6K |
| Amgen Inc.(AMGN) | 1,088 | 829 | -259 | $309.3K | $259.0K | 0.14% | -$50.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 4,995 | 4,999 | +4 | $266.4K | $256.4K | 0.13% | -$10.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 6,128 | 6,133 | +5 | $263.7K | $254.7K | 0.13% | -$9.0K |
| Travel + Leisure Co.(TNL) | 5,655 | 5,655 | 0 | $276.9K | $254.4K | 0.13% | -$22.5K |
| The Wendy's Company(WEN) | 0 | 14,951 | +14,951 | $0 | $253.6K | 0.13% | +$253.6K |
| The Western Union Company(WU) | 0 | 20,476 | +20,476 | $0 | $250.2K | 0.13% | +$250.2K |
| GoDaddy Inc.CL A(GDDY) | 1,812 | 1,787 | -25 | $215.0K | $249.7K | 0.13% | +$34.6K |
| Royal Caribbean Group COM | 1,581 | 1,561 | -20 | $219.8K | $248.9K | 0.13% | +$29.1K |
| Abercrombie & Fitch CoCL A | 1,810 | 1,391 | -419 | $226.8K | $247.4K | 0.13% | +$20.5K |
| Wingstop Inc.(WING) | 607 | 585 | -22 | $222.4K | $247.3K | 0.13% | +$24.9K |
| Wix Com LtdSHS SHS | 1,493 | 1,528 | +35 | $205.3K | $243.1K | 0.13% | +$37.8K |
| Fair Isaac Corporation(FICO) | 167 | 163 | -4 | $208.7K | $242.7K | 0.13% | +$34.0K |
| Spotify Technology S.A.SHS(SPOT) | 775 | 773 | -2 | $204.5K | $242.6K | 0.13% | +$38.0K |
| Tenet Healthcare Corporation(THC) | 0 | 1,823 | +1,823 | $0 | $242.5K | 0.13% | +$242.5K |
| Lantheus Holdings, Inc.(LNTH) | 3,224 | 3,005 | -219 | $200.7K | $241.3K | 0.13% | +$40.6K |
| Vertiv Holdings CoCL A(VRT) | 2,745 | 2,753 | +8 | $224.2K | $238.3K | 0.13% | +$14.1K |
| NVIDIA Corporation(NVDA) | 349 | 1,919 | +1,570 | $315.3K | $237.1K | 0.12% | -$78.3K |
| Dell Technologies Inc.CL C(DELL) | 1,976 | 1,694 | -282 | $225.5K | $233.6K | 0.12% | +$8.1K |
| Pinterest, Inc.CL A(PINS) | 5,859 | 5,293 | -566 | $203.1K | $233.3K | 0.12% | +$30.1K |
| Ishares TrS P SML 600 GWT | 1,810 | 1,815 | +5 | $236.6K | $233.0K | 0.12% | -$3.5K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 5,554 | 5,554 | 0 | $225.5K | $232.8K | 0.12% | +$7.3K |
| Medpace Holdings, Inc.(MEDP) | 547 | 562 | +15 | $221.1K | $231.5K | 0.12% | +$10.4K |
| Lennox International Inc.(LII) | 428 | 432 | +4 | $209.2K | $231.1K | 0.12% | +$21.9K |
| Wayfair Inc.CL A(W) | 3,811 | 4,379 | +568 | $258.7K | $230.9K | 0.12% | -$27.8K |
| American Coastal Insurance Corporation(ACIC) | 21,145 | 21,783 | +638 | $226.0K | $229.8K | 0.12% | +$3.8K |
| Frontdoor, Inc.(FTDR) | 6,621 | 6,793 | +172 | $215.7K | $229.5K | 0.12% | +$13.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,712 | 2,712 | 0 | $226.7K | $227.7K | 0.12% | +$1.0K |
| DocuSign, Inc.(DOCU) | 4,028 | 4,255 | +227 | $239.9K | $227.6K | 0.12% | -$12.2K |
| PDD Holdings Inc.ADS(PDD) | 0 | 1,710 | +1,710 | $0 | $227.3K | 0.12% | +$227.3K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 5,012 | 5,012 | 0 | $218.4K | $227.3K | 0.12% | +$8.9K |
| MercadoLibre, Inc.(MELI) | 134 | 137 | +3 | $202.6K | $225.1K | 0.12% | +$22.5K |
| Hci Group Inc | 1,891 | 2,442 | +551 | $219.5K | $225.1K | 0.12% | +$5.6K |
| Wynn Resorts, Limited(WYNN) | 2,075 | 2,501 | +426 | $212.1K | $223.8K | 0.12% | +$11.7K |
| Brinker International, Inc.(EAT) | 4,391 | 3,069 | -1,322 | $218.1K | $222.2K | 0.12% | +$4.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,672 | 1,729 | +57 | $220.2K | $220.6K | 0.12% | +$366 |
| Ameriprise Financial, Inc.(AMP) | 515 | 515 | 0 | $225.8K | $220.0K | 0.12% | -$5.8K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 1,391 | +1,391 | $0 | $219.8K | 0.12% | +$219.8K |
| Gartner, Inc.(IT) | 591 | 489 | -102 | $281.7K | $219.6K | 0.12% | -$62.1K |