Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR IISR LN ETF SR LN ETF | 2,092,400 | 1,842,500 | -249,900 | $44.23M | $38.75M | 14.85% | -$5.49M |
| TOPBUILD CORPCOM | 423 | 45,024 | +44,601 | $186 | $17.37M | 6.66% | +$17.37M |
| Canadian Pacific Kansas City LimitedCOM(CP) | 79,600 | 206,600 | +127,000 | $7.02M | $16.27M | 6.24% | +$9.25M |
| Apple Inc.COM(AAPL) | 2,197,085 | 57,700 | -2,139,385 | $376.8K | $12.15M | 4.66% | +$11.78M |
| Cenovus Energy Inc.COM(CVE) | 0 | 547,300 | +547,300 | $0 | $10.76M | 4.12% | +$10.76M |
| Amazon.com, Inc.COM(AMZN) | 47,700 | 52,500 | +4,800 | $8.60M | $10.15M | 3.89% | +$1.55M |
| PulteGroup, Inc.COM(PHM) | 5,774 | 83,206 | +77,432 | $696 | $9.14M | 3.51% | +$9.14M |
| BROOKFIELD BUSINESS PARTNERSUNIT LTD L P | 439,020 | 482,720 | +43,700 | $9.72M | $9.07M | 3.48% | -$645.4K |
| Cboe Global Markets, Inc.COM(CBOE) | 595 | 51,800 | +51,205 | $109 | $8.81M | 3.38% | +$8.81M |
| ARGAN INCCOM | 0 | 98,022 | +98,022 | $0 | $7.16M | 2.74% | +$7.16M |
| Global Payments Inc.COM(GPN) | 1,006 | 68,100 | +67,094 | $134 | $6.59M | 2.52% | +$6.59M |
| BROOKFIELD INFRAST PARTNERSLP INT UNIT LP INT UNIT | 201,600 | 237,431 | +35,831 | $6.29M | $6.52M | 2.50% | +$229.6K |
| Rogers Communications Inc.CL B(RCI) | 0 | 169,222 | +169,222 | $0 | $6.25M | 2.40% | +$6.25M |
| Mastercard IncorporatedCL A(MA) | 1,239,225 | 13,450 | -1,225,775 | $596.8K | $5.93M | 2.27% | +$5.33M |
| ATKORE INCCOM | 18,247 | 43,400 | +25,153 | $3.47M | $5.86M | 2.25% | +$2.39M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 3,029,721 | 32,640 | -2,997,081 | $412.2K | $5.67M | 2.18% | +$5.26M |
| Visa Inc.COM CL A(V) | 1,177,390 | 20,798 | -1,156,592 | $328.6K | $5.46M | 2.09% | +$5.13M |
| Hudbay Minerals Inc.COM(HBM) | 0 | 570,200 | +570,200 | $0 | $5.16M | 1.98% | +$5.16M |
| MYR Group Inc.COM(MYRG) | 0 | 34,654 | +34,654 | $0 | $4.70M | 1.80% | +$4.70M |
| Broadcom Inc.COM(AVGO) | 6,650 | 2,883 | -3,767 | $8.81M | $4.63M | 1.77% | -$4.18M |
| Ishares TrCORE S P500 ETF | 8,269,682 | 8,269,682 | 0 | $4.35M | $4.53M | 1.73% | +$177.8K |
| Microsoft CorporationCOM(MSFT) | 2,837,975 | 9,075 | -2,828,900 | $1.19M | $4.05M | 1.55% | +$2.86M |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 4,700 | 5,500 | +800 | $1.85M | $4.05M | 1.55% | +$2.20M |
| IES Holdings, Inc.COM(IESC) | 19,876 | 26,991 | +7,115 | $2.42M | $3.76M | 1.44% | +$1.34M |
| Installed Building Products, Inc.COM(IBP) | 933 | 18,272 | +17,339 | $241 | $3.75M | 1.44% | +$3.75M |
| Fiserv, Inc.COM(FISV) | 23,150 | 22,200 | -950 | $3.69M | $3.31M | 1.27% | -$387.5K |
| Palo Alto Networks, Inc.COM(PANW) | 78,325 | 9,000 | -69,325 | $22.3K | $3.05M | 1.17% | +$3.03M |
| Builders FirstSource, Inc.COM(BLDR) | 2,801 | 20,000 | +17,199 | $584 | $2.77M | 1.06% | +$2.77M |
| DISCOVER FINL SVCSCOM | 101,770 | 21,000 | -80,770 | $13.34M | $2.75M | 1.05% | -$10.60M |
| GRANITE REAL ESTATE INVT TRUNIT 99/99/9999 | 0 | 52,500 | +52,500 | $0 | $2.60M | 1.00% | +$2.60M |
| Hewlett Packard Enterprise CompanyCOM(HPE) | 12,237 | 99,200 | +86,963 | $217 | $2.10M | 0.80% | +$2.10M |
| ISHARES INCMSCI MEXICO ETF | 0 | 35,500 | +35,500 | $0 | $2.01M | 0.77% | +$2.01M |
| Alphabet Inc.CAP STK CL C(GOOG) | 87,600 | 9,800 | -77,800 | $13.33M | $1.80M | 0.69% | -$11.53M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 312,412 | 37,775 | -274,637 | $10.8K | $1.47M | 0.56% | +$1.46M |
| Microsoft Corporation(MSFT) | 2,837,975 | 2,919,090 | +81,115 | $1.19M | $1.30M | 0.50% | +$110.7K |
| Amazon.com, Inc.(AMZN) | 47,700 | 5,378,168 | +5,330,468 | $8.60M | $1.04M | 0.40% | -$7.56M |
| NVIDIA Corporation(NVDA) | 923,270 | 7,744,265 | +6,820,995 | $834.2K | $956.7K | 0.37% | +$122.5K |
| Alphabet Inc.CL C(GOOG) | 87,600 | 3,814,574 | +3,726,974 | $13.33M | $699.7K | 0.27% | -$12.63M |
| QUALCOMM IncorporatedCOM(QCOM) | 157,050 | 3,500 | -153,550 | $26.6K | $696.3K | 0.27% | +$669.7K |
| Apple Inc.(AAPL) | 2,197,085 | 3,055,273 | +858,188 | $376.8K | $643.5K | 0.25% | +$266.7K |
| Meta Platforms, Inc.CL A(META) | 1,233,012 | 1,203,940 | -29,072 | $598.7K | $607.1K | 0.23% | +$8.3K |
| Mastercard IncorporatedCL A(MA) | 1,239,225 | 1,176,317 | -62,908 | $596.8K | $518.9K | 0.20% | -$77.8K |
| Eli Lilly and Company(LLY) | 541,727 | 545,080 | +3,353 | $421.4K | $493.5K | 0.19% | +$72.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,029,721 | 2,788,768 | -240,953 | $412.2K | $484.7K | 0.19% | +$72.5K |
| UnitedHealth Group Incorporated(UNH) | 886,863 | 793,357 | -93,506 | $438.7K | $404.0K | 0.15% | -$34.7K |
| ServiceNow, Inc.(NOW) | 416,576 | 463,588 | +47,012 | $317.6K | $364.7K | 0.14% | +$47.1K |
| CANADIAN IMPERIAL BK COMM TOPUT | 0 | 10,000 | +10,000 | $0 | $354.4K | 0.14% | +$354.4K |
| Alphabet Inc.CL A(GOOG) | 1,808,976 | 1,763,961 | -45,015 | $273.0K | $321.3K | 0.12% | +$48.3K |
| Visa Inc.CL A(V) | 1,177,390 | 1,195,995 | +18,605 | $328.6K | $313.9K | 0.12% | -$14.7K |
| NVIDIA CorporationCOM(NVDA) | 923,270 | 2,410 | -920,860 | $834.2K | $297.4K | 0.11% | -$536.8K |
| Broadcom Inc.(AVGO) | 6,650 | 182,329 | +175,679 | $8.81M | $292.7K | 0.11% | -$8.52M |
| JPMorgan Chase & Co.(JPM) | 1,439,459 | 1,419,342 | -20,117 | $288.3K | $287.1K | 0.11% | -$1.2K |
| TORONTO DOMINION BK ONTCALL | 0 | 2,660 | +2,660 | $0 | $271.1K | 0.10% | +$271.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 376,507 | 466,612 | +90,105 | $196.9K | $253.8K | 0.10% | +$56.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,613,133 | 1,482,916 | -130,217 | $291.2K | $240.5K | 0.09% | -$50.6K |
| Cheniere Energy, Inc.(LNG) | 1,460,440 | 1,339,800 | -120,640 | $235.5K | $234.2K | 0.09% | -$1.3K |
| KKR & Co. Inc.CL A(KKR) | 2,209,242 | 1,934,226 | -275,016 | $222.2K | $203.6K | 0.08% | -$18.6K |
| US Foods Holding Corp.(USFD) | 3,911,605 | 3,534,790 | -376,815 | $211.1K | $187.3K | 0.07% | -$23.8K |
| Stryker Corporation(SYK) | 563,901 | 506,722 | -57,179 | $201.8K | $172.4K | 0.07% | -$29.4K |
| Bank Of America Corp | 5,118,928 | 4,152,771 | -966,157 | $194.1K | $165.2K | 0.06% | -$29.0K |
| Adobe Inc.(ADBE) | 12,300 | 290,319 | +278,019 | $6.21M | $161.3K | 0.06% | -$6.05M |
| Prologis, Inc.(PLD) | 1,451,179 | 1,406,488 | -44,691 | $189.0K | $158.0K | 0.06% | -$31.0K |
| Merck & Co., Inc.(MRK) | 1,281,839 | 1,272,041 | -9,798 | $169.1K | $157.5K | 0.06% | -$11.7K |
| Applied Matls Inc | 503,366 | 660,097 | +156,731 | $103.8K | $155.8K | 0.06% | +$52.0K |
| Jacobs Solutions Inc.(J) | 1,196,597 | 1,082,059 | -114,538 | $184.0K | $151.2K | 0.06% | -$32.8K |
| S&P Global Inc.(SPGI) | 390,321 | 314,301 | -76,020 | $166.1K | $140.2K | 0.05% | -$25.9K |
| The Williams Companies, Inc.(WMB) | 3,544,846 | 3,240,639 | -304,207 | $138.1K | $137.7K | 0.05% | -$416 |
| Live Nation Entertainment, Inc.(LYV) | 1,474,716 | 1,458,409 | -16,307 | $156.0K | $136.7K | 0.05% | -$19.3K |
| Constellation Energy Corporation(CEG) | 658,815 | 672,527 | +13,712 | $121.8K | $134.7K | 0.05% | +$12.9K |
| Brookfield CorporationCL A(BN) | 82,800 | 3,146,221 | +3,063,421 | $3.46M | $130.7K | 0.05% | -$3.33M |
| The Procter & Gamble Company(PG) | 705,860 | 792,450 | +86,590 | $114.5K | $130.7K | 0.05% | +$16.2K |
| Ventas, Inc.(VTR) | 2,755,285 | 2,540,279 | -215,006 | $120.0K | $130.2K | 0.05% | +$10.3K |
| Analog Devices, Inc.(ADI) | 470,138 | 566,643 | +96,505 | $93.0K | $129.3K | 0.05% | +$36.4K |
| Boston Scientific Corporation(BSX) | 1,863,882 | 1,667,846 | -196,036 | $127.7K | $128.4K | 0.05% | +$784 |
| American Homes 4 RentCL A(AMH) | 3,836,224 | 3,422,534 | -413,690 | $141.1K | $127.2K | 0.05% | -$13.9K |
| Thermo Fisher Scientific Inc.(TMO) | 237,331 | 226,321 | -11,010 | $137.9K | $125.2K | 0.05% | -$12.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,108,534 | 2,313,606 | +205,072 | $108.8K | $123.8K | 0.05% | +$15.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 42,800 | 2,525,287 | +2,482,487 | $2.01M | $122.7K | 0.05% | -$1.89M |
| SBA Communications CorporationCL A(SBAC) | 628,517 | 609,646 | -18,871 | $136.2K | $119.7K | 0.05% | -$16.5K |
| Danaher Corporation(DHR) | 486,616 | 475,349 | -11,267 | $121.5K | $118.8K | 0.05% | -$2.8K |
| Booking Holdings Inc.(BKNG) | 28,746 | 29,314 | +568 | $104.3K | $116.1K | 0.04% | +$11.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 1,339,440 | 1,238,209 | -101,231 | $127.1K | $114.8K | 0.04% | -$12.3K |
| Equinix, Inc.(EQIX) | 159,031 | 151,193 | -7,838 | $131.3K | $114.4K | 0.04% | -$16.9K |
| AECOM(ACM) | 1,158,981 | 1,274,127 | +115,146 | $113.7K | $112.3K | 0.04% | -$1.4K |
| Zoetis Inc.CL A(ZTS) | 574,046 | 646,602 | +72,556 | $97.1K | $112.1K | 0.04% | +$15.0K |
| AT&T Inc.(T) | 5,986,625 | 5,692,062 | -294,563 | $105.4K | $108.8K | 0.04% | +$3.4K |
| The Goldman Sachs Group, Inc.(GS) | 204,274 | 234,850 | +30,576 | $85.3K | $106.2K | 0.04% | +$20.9K |
| Salesforce, Inc.(CRM) | 500,701 | 386,311 | -114,390 | $150.8K | $99.3K | 0.04% | -$51.5K |
| Ishares TrTIPS BD ETF | 980,350 | 906,100 | -74,250 | $105.3K | $96.8K | 0.04% | -$8.5K |
| Wells Fargo & Company(WFC) | 1,848,214 | 1,618,336 | -229,878 | $107.1K | $96.1K | 0.04% | -$11.0K |
| Micron Technology, Inc.(MU) | 799,533 | 704,558 | -94,975 | $94.3K | $92.7K | 0.04% | -$1.6K |
| The AES Corporation(AES) | 3,590,391 | 5,245,542 | +1,655,151 | $64.4K | $92.2K | 0.04% | +$27.8K |
| Targa Resources Corp.(TRGP) | 822,322 | 712,998 | -109,324 | $92.1K | $91.8K | 0.04% | -$272 |
| Arthur J. Gallagher & Co.(AJG) | 311,852 | 353,771 | +41,919 | $78.0K | $91.7K | 0.04% | +$13.8K |
| The Coca-Cola Company(KO) | 1,450,305 | 1,431,694 | -18,611 | $88.7K | $91.1K | 0.03% | +$2.4K |
| VICI Properties Inc.(VICI) | 3,573,809 | 3,159,390 | -414,419 | $106.5K | $90.5K | 0.03% | -$16.0K |
| Mondelez International, Inc.CL A(MDLZ) | 1,546,751 | 1,292,017 | -254,734 | $108.3K | $84.5K | 0.03% | -$23.7K |
| Sempra(SRE) | 1,191,608 | 1,088,586 | -103,022 | $85.6K | $82.8K | 0.03% | -$2.8K |
| American Express Company(AXP) | 399,860 | 354,713 | -45,147 | $91.0K | $82.1K | 0.03% | -$8.9K |
| Entergy Corporation(ETR) | 796,766 | 750,329 | -46,437 | $84.2K | $80.3K | 0.03% | -$3.9K |