Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 0 | 11,979 | +11,979 | 0 | 2,556 | 0.86% | +2,556 |
| SPROUTS FMRS MKT INC(SFM) | 103,034 | 103,329 | +295 | 6,644 | 8,645 | 2.89% | +2,001 |
| APPLE INC(AAPL) | 0 | 47,195 | +47,195 | 0 | 9,940 | 3.33% | +9,940 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,177 | +11,177 | 0 | 1,933 | 0.65% | +1,933 |
| TARGET CORP(TGT) | 0 | 11,264 | +11,264 | 0 | 1,668 | 0.56% | +1,668 |
| LKQ CORP(LKQ) | 0 | 38,465 | +38,465 | 0 | 1,600 | 0.54% | +1,600 |
| KLA CORP(KLAC) | 12,426 | 12,415 | -11 | 8,680 | 10,236 | 3.43% | +1,556 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 347,631 | +347,631 | 0 | 8,503 | 2.85% | +8,503 |
| FIFTH THIRD BANCORP(FITB) | 65,089 | 107,845 | +42,756 | 2,422 | 3,935 | 1.32% | +1,513 |
| NVIDIA CORPORATION(NVDA) | 2,733 | 32,061 | +29,328 | 2,469 | 3,961 | 1.33% | +1,491 |
| ISHARES BITCOIN TR(IBIT) | 0 | 32,455 | +32,455 | 0 | 1,108 | 0.37% | +1,108 |
| CONOCOPHILLIPS(COP) | 6,809 | 16,057 | +9,248 | 867 | 1,837 | 0.61% | +970 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,726 | +4,726 | 0 | 946 | 0.32% | +946 |
| SKECHERS U S A INC | 0 | 13,384 | +13,384 | 0 | 925 | 0.31% | +925 |
| TEMPUR SEALY INTL INC(SGI) | 36,776 | 63,288 | +26,512 | 2,090 | 2,996 | 1.00% | +906 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,798 | +11,798 | 0 | 744 | 0.25% | +744 |
| DOMINION ENERGY INC(D) | 0 | 13,275 | +13,275 | 0 | 650 | 0.22% | +650 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 4,000 | +4,000 | 0 | 649 | — | +649 |
| ELI LILLY & CO(LLY) | 4,879 | 4,906 | +27 | 3,796 | 4,442 | 1.49% | +646 |
| BJS WHSL CLUB HLDGS INC(BJ) | 47,832 | 48,272 | +440 | 3,618 | 4,240 | 1.42% | +622 |
| ORACLE CORP(ORCL) | 34,483 | 34,698 | +215 | 4,331 | 4,899 | 1.64% | +568 |
| ZSCALER INC(ZS) | 0 | 2,930 | +2,930 | 0 | 563 | 0.19% | +563 |
| BLUE BIRD CORP | 0 | 8,988 | +8,988 | 0 | 484 | 0.16% | +484 |
| THOMSON REUTERS CORP. | 25,206 | 25,462 | +256 | 3,928 | 4,292 | 1.44% | +364 |
| EVERI HLDGS INC | 0 | 41,175 | +41,175 | 0 | 346 | 0.12% | +346 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 17,776 | +17,776 | 0 | 343 | 0.11% | +343 |
| INVESCO QQQ TR | 8,383 | 8,457 | +74 | 3,722 | 4,052 | 1.36% | +330 |
| AEROVIRONMENT INC | 9,739 | 9,926 | +187 | 1,493 | 1,808 | 0.61% | +315 |
| SMITH & WESSON BRANDS INC | 0 | 21,680 | +21,680 | 0 | 311 | 0.10% | +311 |
| PROSHARES TR(Call) BITCOIN ETF | 0 | 13,500 | +13,500 | 0 | 304 | — | +304 |
| ISHARES TR | 0 | 980 | +980 | 0 | 302 | 0.10% | +302 |
| ALPHABET INC(GOOG) | 7,906 | 8,148 | +242 | 1,193 | 1,484 | 0.50% | +291 |
| AMERICAN CENTY ETF TR | 0 | 4,500 | +4,500 | 0 | 280 | 0.09% | +280 |
| PRIMORIS SVCS CORP(PRIM)(Call) | 0 | 5,600 | +5,600 | 0 | 279 | — | +279 |
| WALMART INC(WMT) | 30,407 | 31,019 | +612 | 1,830 | 2,100 | 0.70% | +271 |
| DEVON ENERGY CORP NEW(DVN) | 10,021 | 15,861 | +5,840 | 503 | 752 | 0.25% | +249 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,868 | +4,868 | 0 | 242 | 0.08% | +242 |
| TESLA INC(TSLA) | 0 | 9,717 | +9,717 | 0 | 1,923 | 0.64% | +1,923 |
| AMGEN INC(AMGN) | 0 | 674 | +674 | 0 | 211 | 0.07% | +211 |
| SOUTHERN CO(SO) | 0 | 2,700 | +2,700 | 0 | 209 | 0.07% | +209 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 11,087 | 11,089 | +2 | 882 | 1,089 | 0.36% | +206 |
| GE VERNOVA INC(GEV) | 0 | 1,203 | +1,203 | 0 | 206 | 0.07% | +206 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,482 | +1,482 | 0 | 205 | 0.07% | +205 |
| CALAMOS ETF TR S P 500 STRUCTUR | 0 | 7,950 | +7,950 | 0 | 204 | 0.07% | +204 |
| AMAZON COM INC(AMZN) | 5,136 | 5,822 | +686 | 926 | 1,125 | 0.38% | +199 |
| META PLATFORMS INC(META) | 751 | 1,102 | +351 | 365 | 556 | 0.19% | +191 |
| ALLSTATE CORP(ALL) | 2,492 | 3,884 | +1,392 | 431 | 620 | 0.21% | +189 |
| HONEYWELL INTL INC(HON) | 0 | 17,208 | +17,208 | 0 | 3,675 | 1.23% | +3,675 |
| NETFLIX INC(NFLX) | 333 | 531 | +198 | 202 | 358 | 0.12% | +156 |
| MICROSOFT CORP(MSFT) | 15,778 | 15,187 | -591 | 6,638 | 6,788 | 2.27% | +149 |
| ZOETIS INC(ZTS) | 0 | 23,998 | +23,998 | 0 | 4,160 | 1.39% | +4,160 |
| WILLIAMS COS INC(WMB) | 36,700 | 36,728 | +28 | 1,430 | 1,561 | 0.52% | +131 |
| ALPHABET INC(GOOG) | 0 | 2,715 | +2,715 | 0 | 498 | 0.17% | +498 |
| AT&T INC(T) | 97,575 | 96,008 | -1,567 | 1,717 | 1,835 | 0.61% | +117 |
| COSTCO WHSL CORP NEW(COST) | 768 | 783 | +15 | 563 | 666 | 0.22% | +103 |
| NEXTERA ENERGY INC(NEE) | 14,013 | 13,951 | -62 | 896 | 988 | 0.33% | +92 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,020 | +9,020 | 0 | 914 | 0.31% | +914 |
| QUALCOMM INC(QCOM) | 2,138 | 2,250 | +112 | 362 | 448 | 0.15% | +86 |
| AIR PRODS & CHEMS INC | 0 | 4,841 | +4,841 | 0 | 1,249 | 0.42% | +1,249 |
| COCA COLA CO(KO) | 0 | 24,906 | +24,906 | 0 | 1,585 | 0.53% | +1,585 |
| SYMBOTIC INC(SYM) | 0 | 27,899 | +27,899 | 0 | 981 | 0.33% | +981 |
| JPMORGAN CHASE & CO.(JPM) | 10,616 | 10,723 | +107 | 2,126 | 2,169 | 0.73% | +42 |
| PROCTER AND GAMBLE CO(PG) | 11,386 | 11,431 | +45 | 1,847 | 1,885 | 0.63% | +38 |
| TARGA RES CORP(TRGP) | 2,046 | 2,046 | 0 | 229 | 263 | 0.09% | +34 |
| TJX COS INC NEW(TJX) | 3,627 | 3,635 | +8 | 368 | 400 | 0.13% | +32 |
| TEXAS INSTRS INC(TXN) | 0 | 1,511 | +1,511 | 0 | 294 | 0.10% | +294 |
| T-MOBILE US INC(TMUS) | 2,105 | 2,111 | +6 | 344 | 372 | 0.12% | +28 |
| SHELL PLC(SHEL) | 0 | 5,035 | +5,035 | 0 | 363 | 0.12% | +363 |
| ALTRIA GROUP INC(MO) | 0 | 29,086 | +29,086 | 0 | 1,325 | 0.44% | +1,325 |
| RTX CORPORATION(RTX) | 9,932 | 9,849 | -83 | 969 | 989 | 0.33% | +20 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 120 | +120 | 0 | 19 | 0.01% | +19 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,600 | 3,600 | 0 | 742 | 759 | 0.25% | +17 |
| OTTER TAIL CORP(OTTR) | 12,600 | 12,616 | +16 | 1,089 | 1,105 | 0.37% | +16 |
| RISKIFIED LTD | 0 | 14,000 | +14,000 | 0 | 89 | 0.03% | +89 |
| ENERGY TRANSFER L P(ET) | 0 | 23,422 | +23,422 | 0 | 380 | 0.13% | +380 |
| AMERICAN EXPRESS CO(AXP) | 1,664 | 1,664 | 0 | 379 | 385 | 0.13% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,107 | 1,128 | +21 | 202 | 206 | 0.07% | +4 |
| BNY MELLON MUN BD INFRASTRUC | 0 | 17,500 | +17,500 | 0 | 185 | 0.06% | +185 |
| RIBBON COMMUNICATIONS INC | 0 | 20,400 | +20,400 | 0 | 67 | 0.02% | +67 |
| AMER STATES WTR CO | 0 | 3,500 | +3,500 | 0 | 254 | 0.09% | +254 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,601 | +2,601 | 0 | 305 | 0.10% | +305 |
| CHURCH & DWIGHT CO INC(CHD) | 3,048 | 3,051 | +3 | 318 | 316 | 0.11% | -2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVERGY INC(EVRG) | 0 | 5,358 | +5,358 | 0 | 284 | 0.09% | +284 |
| EDUCATIONAL DEV CORP | 0 | 25,000 | +25,000 | 0 | 46 | 0.02% | +46 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 944 | +944 | 0 | 369 | 0.12% | +369 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,578 | 29,578 | 0 | 863 | 857 | 0.29% | -6 |
| BP PLC(BP) | 0 | 6,261 | +6,261 | 0 | 226 | 0.08% | +226 |
| VALERO ENERGY CORP(VLO) | 1,270 | 1,308 | +38 | 217 | 205 | 0.07% | -12 |
| HERSHEY CO(HSY) | 0 | 1,251 | +1,251 | 0 | 230 | 0.08% | +230 |
| CHUBB LIMITED COM | 11,975 | 12,107 | +132 | 3,103 | 3,088 | 1.03% | -15 |
| BLACKROCK INC(BLK) | 0 | 305 | +305 | 0 | 240 | 0.08% | +240 |
| 3M CO(MMM) | 0 | 5,151 | +5,151 | 0 | 526 | 0.18% | +526 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.20% | -22 |
| MERCK & CO INC(MRK) | 4,082 | 4,164 | +82 | 539 | 516 | 0.17% | -23 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 10,969 | 9,709 | -1,260 | 225 | 200 | 0.07% | -25 |
| DOW INC(DOW) | 0 | 5,203 | +5,203 | 0 | 276 | 0.09% | +276 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,103 | +6,103 | 0 | 399 | 0.13% | +399 |
| CLOROX CO DEL(CLX) | 0 | 1,827 | +1,827 | 0 | 249 | 0.08% | +249 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,285 | +3,285 | 0 | 768 | 0.26% | +768 |