Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 24,561 | +24,561 | 0 | 10,954 | 1.44% | +10,954 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 72,580 | 232,621 | +160,041 | 4,311 | 13,697 | 1.80% | +9,385 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 41,456 | 175,762 | +134,306 | 2,407 | 10,192 | 1.34% | +7,785 |
| APPLE INC(AAPL) | 151,289 | 150,362 | -927 | 25,943 | 31,669 | 4.16% | +5,726 |
| ISHARES TR | 0 | 55,510 | +55,510 | 0 | 5,199 | 0.68% | +5,199 |
| CRH PLC ORD | 32,993 | 103,200 | +70,207 | 2,846 | 7,738 | 1.02% | +4,892 |
| SPDR SER TR ST STR P500VAL | 0 | 96,417 | +96,417 | 0 | 4,699 | 0.62% | +4,699 |
| ISHARES INC MSCI EMRG CHN | 37,804 | 113,883 | +76,079 | 2,176 | 6,742 | 0.89% | +4,565 |
| ISHARES TR CORE MSCI PAC | 0 | 71,309 | +71,309 | 0 | 4,366 | 0.57% | +4,366 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 164,301 | +164,301 | 0 | 4,162 | 0.55% | +4,162 |
| COUPANG INC(CPNG) | 0 | 173,499 | +173,499 | 0 | 3,635 | 0.48% | +3,635 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 47,838 | +47,838 | 0 | 3,444 | 0.45% | +3,444 |
| ALPHABET INC(GOOG) | 141,015 | 135,689 | -5,326 | 21,283 | 24,716 | 3.25% | +3,432 |
| AMGEN INC(AMGN) | 34,753 | 42,225 | +7,472 | 9,881 | 13,193 | 1.73% | +3,312 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 47,642 | +47,642 | 0 | 3,095 | 0.41% | +3,095 |
| ISHARES TR | 6,560 | 58,023 | +51,463 | 398 | 3,396 | 0.45% | +2,997 |
| ARM HOLDINGS PLC | 0 | 18,157 | +18,157 | 0 | 2,971 | 0.39% | +2,971 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 57,463 | +57,463 | 0 | 2,793 | 0.37% | +2,793 |
| PALO ALTO NETWORKS INC(PANW) | 11,646 | 17,887 | +6,241 | 3,309 | 6,064 | 0.80% | +2,755 |
| DANAHER CORPORATION(DHR) | 18,719 | 27,967 | +9,248 | 4,675 | 6,988 | 0.92% | +2,313 |
| ORACLE CORP(ORCL) | 0 | 16,245 | +16,245 | 0 | 2,294 | 0.30% | +2,294 |
| GE VERNOVA INC(GEV) | 0 | 11,824 | +11,824 | 0 | 2,028 | 0.27% | +2,028 |
| VANGUARD INDEX FDS | 854 | 8,701 | +7,847 | 223 | 2,176 | 0.29% | +1,954 |
| NETFLIX INC(NFLX) | 3,186 | 5,689 | +2,503 | 1,935 | 3,839 | 0.50% | +1,904 |
| PINTEREST INC(PINS) | 125,069 | 140,617 | +15,548 | 4,336 | 6,197 | 0.81% | +1,861 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 12,804 | +12,804 | 0 | 1,826 | 0.24% | +1,826 |
| APPLIED MATLS INC | 33,719 | 36,955 | +3,236 | 6,954 | 8,721 | 1.15% | +1,767 |
| EXXON MOBIL CORP | 55,537 | 70,616 | +15,079 | 6,456 | 8,129 | 1.07% | +1,674 |
| MEDTRONIC PLC(MDT) | 70,094 | 97,938 | +27,844 | 6,109 | 7,709 | 1.01% | +1,600 |
| MICROSOFT CORP(MSFT) | 67,636 | 67,142 | -494 | 28,456 | 30,009 | 3.95% | +1,553 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,135 | 21,193 | +1,058 | 8,417 | 9,934 | 1.31% | +1,517 |
| ISHARES TR MSCI CHINA ETF | 45,861 | 77,244 | +31,383 | 1,822 | 3,257 | 0.43% | +1,435 |
| INVESCO QQQ TR | 1,483 | 4,302 | +2,819 | 658 | 2,061 | 0.27% | +1,403 |
| AMAZON COM INC(AMZN) | 71,946 | 73,332 | +1,386 | 12,978 | 14,171 | 1.86% | +1,194 |
| DELL TECHNOLOGIES INC(DELL) | 54,475 | 53,140 | -1,335 | 6,216 | 7,329 | 0.96% | +1,112 |
| WALMART INC(WMT) | 133,357 | 133,070 | -287 | 8,024 | 9,010 | 1.18% | +986 |
| ELI LILLY & CO(LLY) | 12,145 | 11,509 | -636 | 9,448 | 10,420 | 1.37% | +972 |
| UNILEVER PLC(UL) | 19,610 | 33,714 | +14,104 | 984 | 1,854 | 0.24% | +870 |
| AMPHENOL CORP NEW | 53,126 | 103,613 | +50,487 | 6,128 | 6,980 | 0.92% | +852 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,898 | 19,538 | -1,360 | 6,700 | 7,487 | 0.98% | +787 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,117 | +3,117 | 0 | 769 | 0.10% | +769 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,464 | 67,622 | +19,158 | 2,034 | 2,789 | 0.37% | +755 |
| FMC CORP(FMC) | 0 | 12,570 | +12,570 | 0 | 723 | 0.10% | +723 |
| CONOCOPHILLIPS(COP) | 41,928 | 52,738 | +10,810 | 5,337 | 6,032 | 0.79% | +696 |
| BANK AMERICA CORP | 106,415 | 117,620 | +11,205 | 4,035 | 4,678 | 0.62% | +642 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,486 | 15,967 | +4,481 | 1,069 | 1,649 | 0.22% | +580 |
| NOVO-NORDISK A S(NVO) | 34,967 | 35,464 | +497 | 4,490 | 5,062 | 0.67% | +572 |
| FIRST HORIZON CORPORATION(FHN) | 397,676 | 422,720 | +25,044 | 6,124 | 6,666 | 0.88% | +542 |
| ALPHABET INC(GOOG) | 16,015 | 15,977 | -38 | 2,438 | 2,931 | 0.39% | +492 |
| UBER TECHNOLOGIES INC(UBER) | 94,269 | 105,802 | +11,533 | 7,258 | 7,690 | 1.01% | +432 |
| COCA COLA CO(KO) | 72,998 | 76,782 | +3,784 | 4,466 | 4,887 | 0.64% | +421 |
| MORGAN STANLEY(MS) | 75,939 | 77,468 | +1,529 | 7,150 | 7,529 | 0.99% | +379 |
| PRICE T ROWE GROUP INC(TROW) | 8,634 | 12,413 | +3,779 | 1,053 | 1,431 | 0.19% | +379 |
| CIVITAS RESOURCES INC | 8,994 | 15,081 | +6,087 | 683 | 1,041 | 0.14% | +358 |
| BP PLC(BP) | 28,854 | 38,287 | +9,433 | 1,087 | 1,382 | 0.18% | +295 |
| NVIDIA CORPORATION(NVDA) | 725 | 7,605 | +6,880 | 655 | 940 | 0.12% | +285 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,852 | 36,716 | +2,864 | 2,222 | 2,502 | 0.33% | +279 |
| APA CORPORATION(APA) | 22,241 | 35,067 | +12,826 | 765 | 1,032 | 0.14% | +268 |
| HONEYWELL INTL INC(HON) | 29,447 | 29,510 | +63 | 6,044 | 6,302 | 0.83% | +258 |
| BLACKSTONE INC(BX) | 10,689 | 13,292 | +2,603 | 1,404 | 1,646 | 0.22% | +241 |
| ARISTA NETWORKS INC | 0 | 680 | +680 | 0 | 238 | 0.03% | +238 |
| 3M CO(MMM) | 11,494 | 14,139 | +2,645 | 1,219 | 1,445 | 0.19% | +226 |
| TJX COS INC NEW(TJX) | 0 | 1,855 | +1,855 | 0 | 204 | 0.03% | +204 |
| GLOBUS MED INC(GMED) | 12,065 | 12,233 | +168 | 647 | 838 | 0.11% | +191 |
| MAGNITE INC(MGNI) | 65,740 | 65,392 | -348 | 707 | 869 | 0.11% | +162 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 66,694 | 63,452 | -3,242 | 1,182 | 1,343 | 0.18% | +161 |
| KIRBY CORP(KEX) | 13,069 | 11,696 | -1,373 | 1,246 | 1,400 | 0.18% | +155 |
| HP INC(HPQ) | 34,614 | 33,879 | -735 | 1,046 | 1,186 | 0.16% | +140 |
| AAON INC | 7,386 | 9,063 | +1,677 | 651 | 791 | 0.10% | +140 |
| AAR CORP | 16,020 | 14,955 | -1,065 | 959 | 1,087 | 0.14% | +128 |
| SCOTTS MIRACLE-GRO CO(SMG) | 11,759 | 15,395 | +3,636 | 877 | 1,002 | 0.13% | +124 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 9,643 | 9,035 | -608 | 767 | 887 | 0.12% | +120 |
| COUCHBASE INC | 8,553 | 18,095 | +9,542 | 225 | 330 | 0.04% | +105 |
| KNIFE RIVER CORP(KNF) | 6,498 | 8,934 | +2,436 | 527 | 627 | 0.08% | +100 |
| QUICKLOGIC CORP(QUIK) | 27,190 | 51,441 | +24,251 | 436 | 534 | 0.07% | +99 |
| DUKE ENERGY CORP NEW(DUK) | 29,726 | 29,584 | -142 | 2,875 | 2,965 | 0.39% | +90 |
| CHURCHILL DOWNS INC(CHDN) | 9,687 | 9,136 | -551 | 1,199 | 1,275 | 0.17% | +77 |
| SEMLER SCIENTIFIC INC | 21,883 | 20,805 | -1,078 | 639 | 716 | 0.09% | +76 |
| SYMBOTIC INC(SYM) | 5,066 | 8,600 | +3,534 | 228 | 302 | 0.04% | +74 |
| INTERNATIONAL PAPER CO(IP) | 28,366 | 27,287 | -1,079 | 1,107 | 1,177 | 0.15% | +71 |
| SPX TECHNOLOGIES INC | 7,169 | 6,650 | -519 | 883 | 945 | 0.12% | +63 |
| DIGITAL RLTY TR INC(DLR) | 8,690 | 8,623 | -67 | 1,252 | 1,311 | 0.17% | +59 |
| AEHR TEST SYS(AEHR) | 20,819 | 28,241 | +7,422 | 258 | 315 | 0.04% | +57 |
| PPG INDS INC(PPG) | 37,509 | 43,610 | +6,101 | 5,435 | 5,490 | 0.72% | +55 |
| LOCKHEED MARTIN CORP(LMT) | 3,995 | 3,982 | -13 | 1,817 | 1,860 | 0.24% | +43 |
| EXPEDIA GROUP INC(EXPE) | 46,841 | 51,546 | +4,705 | 6,452 | 6,494 | 0.85% | +42 |
| DOMINOS PIZZA INC(DPZ) | 1,570 | 1,586 | +16 | 780 | 819 | 0.11% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,022 | 4,792 | -230 | 1,046 | 1,084 | 0.14% | +38 |
| ISHARES TR | 124,747 | 128,492 | +3,745 | 2,837 | 2,873 | 0.38% | +36 |
| VICTORY CAP HLDGS INC(VCTR) | 20,622 | 18,865 | -1,757 | 875 | 900 | 0.12% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 1,108 | 1,108 | 0 | 580 | 603 | 0.08% | +23 |
| INVESCO LTD(IVZ) | 63,944 | 72,310 | +8,366 | 1,061 | 1,082 | 0.14% | +21 |
| VANGUARD INDEX FDS | 2,636 | 2,636 | 0 | 685 | 705 | 0.09% | +20 |
| PARK NATL CORP(PRK) | 2,815 | 2,815 | 0 | 382 | 401 | 0.05% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 10,332 | 9,801 | -531 | 1,336 | 1,354 | 0.18% | +18 |
| EOG RES INC(EOG) | 53,207 | 54,183 | +976 | 6,802 | 6,820 | 0.90% | +18 |
| ISHARES TR | 24,940 | 25,248 | +308 | 2,679 | 2,696 | 0.35% | +17 |
| VISA INC(V) | 992 | 1,119 | +127 | 277 | 294 | 0.04% | +17 |
| PRUDENTIAL FINL INC(PFH) | 15,123 | 15,292 | +169 | 1,775 | 1,792 | 0.24% | +17 |
| HOMETRUST BANCSHARES INC(HTB) | 18,094 | 16,972 | -1,122 | 495 | 510 | 0.07% | +15 |