Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 3,980 | 1,464,786 | +1,460,806 | 3,596 | 180,960 | 1.18% | +177,363 |
| APPLE INC(AAPL) | 3,133,131 | 3,114,141 | -18,990 | 537,269 | 655,900 | 4.27% | +118,631 |
| ALPHABET INC-CL C(GOOG) | 2,546,532 | 2,522,317 | -24,215 | 387,735 | 462,643 | 3.01% | +74,909 |
| MICROSOFT CORP(MSFT) | 2,085,130 | 2,082,150 | -2,980 | 877,256 | 930,617 | 6.06% | +53,361 |
| DIAGEO PLC(DEO) | 2,006 | 246,229 | +244,223 | 298 | 31,045 | 0.20% | +30,746 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 486,000 | +486,000 | 0 | 30,424 | 0.20% | +30,424 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 495,394 | 551,999 | +56,605 | 67,398 | 95,943 | 0.63% | +28,545 |
| AMAZON.COM INC(AMZN) | 2,113,083 | 2,104,911 | -8,172 | 381,158 | 406,774 | 2.65% | +25,616 |
| META PLATFORMS INC-CLASS A(META) | 908,756 | 925,333 | +16,577 | 441,274 | 466,571 | 3.04% | +25,297 |
| SCHWAB (CHARLES) CORP(SCHW) | 1,541,672 | 1,848,103 | +306,431 | 111,525 | 136,187 | 0.89% | +24,662 |
| TOUCHSTONE SECURITIZED INC SECUR INCOM ETF | 1,769,973 | 2,661,526 | +891,553 | 45,860 | 68,973 | 0.45% | +23,113 |
| ORACLE CORP(ORCL) | 1,881,422 | 1,816,334 | -65,088 | 236,325 | 256,466 | 1.67% | +20,141 |
| AMGEN INC(AMGN) | 1,979 | 65,748 | +63,769 | 563 | 20,543 | 0.13% | +19,980 |
| VANGUARD TOT WORLD STK ETF | 315,735 | 485,635 | +169,900 | 34,889 | 54,697 | 0.36% | +19,808 |
| QUALCOMM INC(QCOM) | 486,165 | 508,565 | +22,400 | 82,308 | 101,296 | 0.66% | +18,988 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 677,753 | +677,753 | 0 | 18,774 | 0.12% | +18,774 |
| BECTON DICKINSON AND CO(BDX) | 488,953 | 581,102 | +92,149 | 120,991 | 135,809 | 0.89% | +14,818 |
| CINTAS CORP(CTAS) | 1,062,365 | 1,062,460 | +95 | 729,877 | 743,998 | 4.85% | +14,122 |
| BROADCOM INC(AVGO) | 67,864 | 64,771 | -3,093 | 89,948 | 103,992 | 0.68% | +14,044 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 462,768 | +462,768 | 0 | 13,240 | 0.09% | +13,240 |
| LIVERAMP HOLDINGS INC(RAMP) | 0 | 427,070 | +427,070 | 0 | 13,214 | 0.09% | +13,214 |
| STRIDE INC(LRN) | 0 | 186,192 | +186,192 | 0 | 13,127 | 0.09% | +13,127 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 464,591 | +464,591 | 0 | 13,120 | 0.09% | +13,120 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 667,686 | +667,686 | 0 | 13,000 | 0.08% | +13,000 |
| BOOKING HOLDINGS INC(BKNG) | 6,293 | 8,548 | +2,255 | 22,830 | 33,863 | 0.22% | +11,033 |
| ANALOG DEVICES INC(ADI) | 220,061 | 238,871 | +18,810 | 43,526 | 54,525 | 0.36% | +10,999 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,888,103 | 1,813,318 | -74,785 | 172,988 | 183,744 | 1.20% | +10,756 |
| ISHARES CORE S&P 500 ETF | 397,285 | 399,033 | +1,748 | 208,865 | 218,363 | 1.42% | +9,498 |
| AIRBNB INC-CLASS A | 504,249 | 607,617 | +103,368 | 83,181 | 92,133 | 0.60% | +8,952 |
| CARGURUS INC(CARG) | 861,955 | 1,090,335 | +228,380 | 19,894 | 28,567 | 0.19% | +8,673 |
| NETFLIX INC(NFLX) | 129,354 | 127,111 | -2,243 | 78,561 | 85,785 | 0.56% | +7,224 |
| KLA CORP(KLAC) | 112,917 | 103,458 | -9,459 | 78,880 | 85,302 | 0.56% | +6,422 |
| VERINT SYSTEMS INC | 603,389 | 814,959 | +211,570 | 20,002 | 26,242 | 0.17% | +6,239 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 191,370 | 240,730 | +49,360 | 14,496 | 20,691 | 0.13% | +6,194 |
| TEXAS INSTRUMENTS INC(TXN) | 1,199,379 | 1,105,223 | -94,156 | 208,944 | 214,999 | 1.40% | +6,055 |
| MAXIMUS INC(MMS) | 235,976 | 298,396 | +62,420 | 19,798 | 25,573 | 0.17% | +5,774 |
| NEXTERA ENERGY INC(NEE) | 729,464 | 738,296 | +8,832 | 46,620 | 52,279 | 0.34% | +5,659 |
| GRAND CANYON EDUCATION INC(LOPE) | 105,206 | 140,546 | +35,340 | 14,330 | 19,664 | 0.13% | +5,334 |
| CHEMED CORP(CHE) | 21,554 | 35,288 | +13,734 | 13,836 | 19,147 | 0.12% | +5,310 |
| BIO-TECHNE CORP(TECH) | 191,158 | 258,344 | +67,186 | 13,456 | 18,510 | 0.12% | +5,055 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 232,928 | 252,751 | +19,823 | 38,282 | 43,160 | 0.28% | +4,878 |
| ESCO TECHNOLOGIES INC(ESE) | 137,157 | 185,850 | +48,693 | 14,683 | 19,522 | 0.13% | +4,839 |
| KBR INC(KBR) | 228,109 | 296,359 | +68,250 | 14,521 | 19,008 | 0.12% | +4,487 |
| BANK OF AMERICA CORP | 6,040,201 | 5,869,350 | -170,851 | 229,044 | 233,424 | 1.52% | +4,380 |
| JONES LANG LASALLE INC(JLL) | 425,923 | 425,041 | -882 | 83,093 | 87,252 | 0.57% | +4,159 |
| INTL FLAVORS & FRAGRANCES(IFF) | 1,454,620 | 1,354,701 | -99,919 | 125,083 | 128,981 | 0.84% | +3,898 |
| HAEMONETICS CORP/MASS(HAE) | 178,761 | 229,663 | +50,902 | 15,257 | 19,000 | 0.12% | +3,743 |
| MARKEL GROUP INC(MKL) | 78,131 | 77,818 | -313 | 118,875 | 122,615 | 0.80% | +3,740 |
| GENERAL ELECTRIC CO(GE) | 63,506 | 93,092 | +29,586 | 11,147 | 14,799 | 0.10% | +3,652 |
| COMMVAULT SYSTEMS INC(CVLT) | 199,672 | 191,582 | -8,090 | 20,253 | 23,291 | 0.15% | +3,038 |
| AIR PRODUCTS & CHEMICALS INC | 160,985 | 162,661 | +1,676 | 39,002 | 41,975 | 0.27% | +2,973 |
| GE VERNOVA INC(GEV) | 0 | 15,842 | +15,842 | 0 | 2,717 | 0.02% | +2,717 |
| CHENIERE ENERGY INC(LNG) | 27,291 | 40,086 | +12,795 | 4,401 | 7,008 | 0.05% | +2,607 |
| DUPONT DE NEMOURS INC(DD) | 2,056,749 | 1,991,141 | -65,608 | 157,691 | 160,267 | 1.04% | +2,576 |
| ALPHABET INC-CL A(GOOG) | 78,866 | 78,813 | -53 | 11,903 | 14,356 | 0.09% | +2,453 |
| SPS COMMERCE INC(SPSC) | 61,633 | 73,023 | +11,390 | 11,396 | 13,740 | 0.09% | +2,344 |
| ADVANCED ENERGY INDUSTRIES | 117,218 | 128,687 | +11,469 | 11,954 | 13,996 | 0.09% | +2,042 |
| STEVEN MADDEN LTD(SHOO) | 455,547 | 501,457 | +45,910 | 19,261 | 21,212 | 0.14% | +1,951 |
| ARTHUR J GALLAGHER & CO(AJG) | 163,606 | 165,173 | +1,567 | 40,908 | 42,831 | 0.28% | +1,923 |
| FOX CORP - CLASS A(FOX) | 652,253 | 647,989 | -4,264 | 20,396 | 22,271 | 0.15% | +1,875 |
| Vanguard S&P 500 | 82,457 | 82,838 | +381 | 39,637 | 41,430 | 0.27% | +1,793 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 154,996 | 214,077 | +59,081 | 4,523 | 6,204 | 0.04% | +1,681 |
| AGREE REALTY CORP | 330,317 | 331,637 | +1,320 | 18,868 | 20,542 | 0.13% | +1,674 |
| SPDR S&P 500 ETF TRUST(SPY) | 54,969 | 55,849 | +880 | 28,753 | 30,394 | 0.20% | +1,642 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 111,000 | +111,000 | 0 | 1,636 | 0.01% | +1,636 |
| EXLSERVICE HOLDINGS INC(EXLS) | 616,820 | 674,420 | +57,600 | 19,615 | 21,150 | 0.14% | +1,535 |
| FEDEX CORP(FDX) | 142,819 | 142,480 | -339 | 41,380 | 42,721 | 0.28% | +1,341 |
| CIENA CORP(CIEN) | 246,340 | 279,850 | +33,510 | 12,182 | 13,483 | 0.09% | +1,302 |
| ENERGY TRANSFER LP(ET) | 296,703 | 362,740 | +66,037 | 4,667 | 5,884 | 0.04% | +1,217 |
| UNITEDHEALTH GROUP INC(UNH) | 528,988 | 516,181 | -12,807 | 261,690 | 262,870 | 1.71% | +1,180 |
| EVERCORE INC - A(EVR) | 71,608 | 71,808 | +200 | 13,791 | 14,967 | 0.10% | +1,176 |
| LOCKHEED MARTIN CORP(LMT) | 105,150 | 104,769 | -381 | 47,830 | 48,938 | 0.32% | +1,108 |
| BOX INC - CLASS A(BOX) | 700,663 | 791,333 | +90,670 | 19,843 | 20,923 | 0.14% | +1,080 |
| NU HOLDINGS(NU) | 0 | 82,971 | +82,971 | 0 | 1,069 | 0.01% | +1,069 |
| KINDER MORGAN INC(KMI) | 222,443 | 255,129 | +32,686 | 4,080 | 5,069 | 0.03% | +990 |
| ASTRANA HEALTH INC(ASTH) | 461,095 | 500,363 | +39,268 | 19,361 | 20,295 | 0.13% | +933 |
| KITE REALTY GROUP TRUST(KRG) | 651,011 | 671,521 | +20,510 | 14,114 | 15,029 | 0.10% | +915 |
| TOUCHSTONE US LRG CAP US LRG CAP FOC | 1,000,001 | 1,000,001 | 0 | 32,810 | 33,630 | 0.22% | +820 |
| AT&T INC(T) | 3,381,732 | 3,157,283 | -224,449 | 59,518 | 60,336 | 0.39% | +817 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 54,400 | 54,252 | -148 | 14,372 | 15,153 | 0.10% | +780 |
| Costco Wholesale Corp(COST) | 7,670 | 7,440 | -230 | 5,619 | 6,324 | 0.04% | +705 |
| PROCTER & GAMBLE CO/THE(PG) | 295,907 | 295,269 | -638 | 48,011 | 48,696 | 0.32% | +685 |
| QUALYS INC(QLYS) | 80,150 | 98,260 | +18,110 | 13,375 | 14,012 | 0.09% | +637 |
| WALMART INC(WMT) | 65,160 | 67,159 | +1,999 | 3,921 | 4,547 | 0.03% | +627 |
| STAG INDUSTRIAL INC(STAG) | 509,436 | 559,346 | +49,910 | 19,583 | 20,170 | 0.13% | +587 |
| NEXTDECADE CORP(NEXT) | 256,643 | 256,643 | 0 | 1,458 | 2,038 | 0.01% | +580 |
| TJX Companies Inc(TJX) | 63,802 | 63,710 | -92 | 6,471 | 7,014 | 0.05% | +544 |
| UIPATH INC - CLASS A(PATH) | 0 | 42,645 | +42,645 | 0 | 541 | 0.00% | +541 |
| ROPER TECHNOLOGIES INC(ROP) | 189,046 | 189,046 | 0 | 106,025 | 106,558 | 0.69% | +533 |
| KOSMOS ENERGY LTD(KOS) | 169,559 | 265,239 | +95,680 | 1,011 | 1,469 | 0.01% | +459 |
| AMERICOLD REALTY TRUST INC(COLD) | 840,251 | 837,749 | -2,502 | 20,939 | 21,396 | 0.14% | +457 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 1,525,421 | 1,573,909 | +48,488 | 98,191 | 98,637 | 0.64% | +446 |
| Palo Alto Networks Com(PANW) | 997 | 2,097 | +1,100 | 283 | 711 | 0.00% | +428 |
| SNOWFLAKE INC-CLASS A(SNOW) | 9,464 | 14,440 | +4,976 | 1,529 | 1,951 | 0.01% | +421 |
| American Water Works Company Inc | 40,563 | 41,638 | +1,075 | 4,957 | 5,378 | 0.04% | +421 |
| ENLINK MIDSTREAM LLC | 54,072 | 82,336 | +28,264 | 738 | 1,133 | 0.01% | +395 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 558,441 | 612,181 | +53,740 | 19,719 | 20,110 | 0.13% | +392 |
| HOME BANCSHARES INC(HOMB) | 787,612 | 823,752 | +36,140 | 19,352 | 19,737 | 0.13% | +385 |
| TOTALENERGIES SE -SPON ADR(TTE) | 46 | 5,762 | +5,716 | 3 | 384 | 0.00% | +381 |
| Vanguard Growth ETF | 0 | 999 | +999 | 0 | 374 | 0.00% | +374 |