Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEC ENERGY GROUP INC COM(WEC) | 2,169 | 62,855 | +60,686 | 178 | 4,932 | 0.76% | +4,753 |
| ALPHABET INC CAP STK CL A(GOOG) | 178,978 | 172,391 | -6,587 | 27,013 | 31,401 | 4.85% | +4,388 |
| PEPSICO INC(PEP) | 4,769 | 30,645 | +25,876 | 835 | 5,054 | 0.78% | +4,220 |
| CHEWY INC CL A(CHWY) | 294,480 | 283,766 | -10,714 | 4,685 | 7,730 | 1.19% | +3,045 |
| LUMENTUM HLDGS INC COM(LITE) | 71,429 | 116,410 | +44,981 | 3,382 | 5,928 | 0.92% | +2,545 |
| APPLE INC COM(AAPL) | 46,115 | 46,049 | -66 | 7,908 | 9,699 | 1.50% | +1,791 |
| ADOBE INC(ADBE) | 7,842 | 10,130 | +2,288 | 3,957 | 5,628 | 0.87% | +1,671 |
| COHERENT INC COM(COHR) | 176,006 | 168,914 | -7,092 | 10,670 | 12,240 | 1.89% | +1,570 |
| CALIX INC COM(CALX) | 55,950 | 94,325 | +38,375 | 1,855 | 3,342 | 0.52% | +1,487 |
| BREAD FINANCIAL HOLDINGS | 266,109 | 255,257 | -10,852 | 9,910 | 11,374 | 1.76% | +1,464 |
| MICROSOFT CORP(MSFT) | 69,098 | 68,291 | -807 | 29,071 | 30,523 | 4.71% | +1,452 |
| GE VERNOVA INC COM(GEV) | 0 | 6,442 | +6,442 | 0 | 1,105 | 0.17% | +1,105 |
| ISHARES TR CORE TOTUSBD ETF | 11,026 | 20,479 | +9,453 | 1,080 | 1,988 | 0.31% | +908 |
| BOEING CO(BA) | 22,716 | 28,266 | +5,550 | 4,384 | 5,145 | 0.79% | +761 |
| ORACLE CORP(ORCL) | 63,131 | 60,960 | -2,171 | 7,930 | 8,608 | 1.33% | +678 |
| AMGEN INC(AMGN) | 18,295 | 18,753 | +458 | 5,202 | 5,859 | 0.90% | +658 |
| CORNING INC(GLW) | 80,441 | 82,925 | +2,484 | 2,651 | 3,222 | 0.50% | +570 |
| EXXON MOBIL CORP COM | 153,745 | 159,466 | +5,721 | 17,871 | 18,358 | 2.83% | +486 |
| UNITEDHEALTH GROUP INC(UNH) | 14,347 | 14,779 | +432 | 7,097 | 7,526 | 1.16% | +429 |
| NXP SEMICONDUCTORS N V COM COM | 43,687 | 41,577 | -2,110 | 10,824 | 11,188 | 1.73% | +364 |
| SKECHERS U S A INC CL A | 68,118 | 65,576 | -2,542 | 4,173 | 4,533 | 0.70% | +360 |
| META PLATFORMS(META) | 24,397 | 24,192 | -205 | 11,847 | 12,198 | 1.88% | +351 |
| ANALOG DEVICES INC COM(ADI) | 16,545 | 15,770 | -775 | 3,272 | 3,600 | 0.56% | +327 |
| O-I GLASS INC COM(OI) | 393,883 | 614,846 | +220,963 | 6,535 | 6,843 | 1.06% | +309 |
| PFIZER INC(PFE) | 368,225 | 375,928 | +7,703 | 10,218 | 10,518 | 1.62% | +300 |
| CHENIERE ENERGY INC COM NEW(LNG) | 14,700 | 15,125 | +425 | 2,371 | 2,644 | 0.41% | +273 |
| INFINEON TECHNOLOGIES AG SPONS(IFNNF) | 96,460 | 96,446 | -14 | 3,282 | 3,553 | 0.55% | +272 |
| ELECTRONIC ARTS INC COM | 11,925 | 13,275 | +1,350 | 1,582 | 1,850 | 0.29% | +268 |
| STANDARD & POORS DEP REC TR UN(SPY) | 0 | 402 | +402 | 0 | 219 | 0.03% | +219 |
| FEDEX CORP COM(FDX) | 19,378 | 19,372 | -6 | 5,614 | 5,808 | 0.90% | +194 |
| TAKE-TWO INTERACTIVE COM(TTWO) | 27,681 | 27,655 | -26 | 4,110 | 4,300 | 0.66% | +190 |
| CONCENTRIX CORP COM(CNXC) | 6,270 | 9,420 | +3,150 | 415 | 596 | 0.09% | +181 |
| MCKESSON CORP(MCK) | 11,725 | 11,067 | -658 | 6,295 | 6,464 | 1.00% | +169 |
| SCHWAB STRATEGIC TR US SML CAP | 0 | 2,100 | +2,100 | 0 | 100 | 0.02% | +100 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,230 | 2,380 | +150 | 340 | 437 | 0.07% | +97 |
| COCA COLA CO(KO) | 34,052 | 34,052 | 0 | 2,083 | 2,167 | 0.33% | +84 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 71,314 | 86,314 | +15,000 | 554 | 634 | 0.10% | +80 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | 54,624 | 54,932 | +308 | 1,379 | 1,459 | 0.23% | +80 |
| WILLSCOT MOBIL MINI HLDNG CORP(WSC) | 12,591 | 17,591 | +5,000 | 585 | 662 | 0.10% | +77 |
| GENERAC HLDGS INC COM(GNRC) | 50,710 | 48,942 | -1,768 | 6,397 | 6,471 | 1.00% | +75 |
| NVIDIA CORP COM(NVDA) | 152 | 1,619 | +1,467 | 137 | 200 | 0.03% | +63 |
| PROCTER & GAMBLE COMPANY(PG) | 23,390 | 23,377 | -13 | 3,795 | 3,855 | 0.60% | +60 |
| OMEGA HEALTHCARE INVS COM(OHI) | 22,353 | 22,357 | +4 | 708 | 766 | 0.12% | +58 |
| MUELLER WTR PRODS INC COM SER(MWA) | 28,225 | 28,225 | 0 | 454 | 506 | 0.08% | +52 |
| CAMECO CORP COM(CCJ) | 6,515 | 6,515 | 0 | 282 | 321 | 0.05% | +38 |
| TAIWAN SEMICONDUCTOR SPONSORED(TSM) | 1,000 | 1,000 | 0 | 136 | 174 | 0.03% | +38 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 7,625 | 7,900 | +275 | 1,052 | 1,088 | 0.17% | +36 |
| THE TRADE DESK INC COM CL A(TTD) | 1,560 | 1,710 | +150 | 136 | 167 | 0.03% | +31 |
| SOUTHERN CO COM(SO) | 4,424 | 4,424 | 0 | 317 | 343 | 0.05% | +26 |
| COLGATE PALMOLIVE CO(CL) | 3,045 | 3,045 | 0 | 274 | 295 | 0.05% | +21 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA SM CP | 2,003 | 2,003 | 0 | 141 | 162 | 0.03% | +21 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 2,058 | 2,058 | 0 | 139 | 161 | 0.02% | +21 |
| COSTCO WHOLESALE CORP(COST) | 730 | 653 | -77 | 535 | 555 | 0.09% | +20 |
| HASBRO INC COM(HAS) | 9,286 | 9,286 | 0 | 525 | 543 | 0.08% | +18 |
| SCHWAB STRATEGIC TR US REIT ET | 11,532 | 12,590 | +1,058 | 234 | 251 | 0.04% | +17 |
| PHILIP MORRIS INTL INC COM(PM) | 1,782 | 1,782 | 0 | 163 | 181 | 0.03% | +17 |
| SHELL PLC SPON ADS(SHEL) | 3,176 | 3,176 | 0 | 213 | 229 | 0.04% | +16 |
| METTLER TOLEDO INTL COM(MTD) | 225 | 225 | 0 | 300 | 314 | 0.05% | +15 |
| AMPHENOL CORP NEW CL A | 747 | 1,495 | +748 | 86 | 101 | 0.02% | +14 |
| KEYWORDS STUDIOS PLC SHS | 1,195 | 1,195 | 0 | 19 | 34 | 0.01% | +14 |
| ICICI BK LTD ADR(IBN) | 5,940 | 5,940 | 0 | 157 | 171 | 0.03% | +14 |
| TESLA INC(TSLA) | 2,909 | 2,649 | -260 | 511 | 524 | 0.08% | +13 |
| VANGUARD ADMIRAL FDS INC 500 G | 0 | 38 | +38 | 0 | 13 | 0.00% | +13 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 2,900 | 2,900 | 0 | 150 | 162 | 0.02% | +12 |
| ISHARES TR DJ US TECH SEC | 33 | 97 | +64 | 4 | 15 | 0.00% | +10 |
| IRON MTN INC NEW COM(IRM) | 1,064 | 1,064 | 0 | 85 | 95 | 0.01% | +10 |
| NEXTERA ENERGY INC COM(NEE) | 1,416 | 1,416 | 0 | 90 | 100 | 0.02% | +10 |
| HONEYWELL INTERNATIONAL INC.(HON) | 1,160 | 1,160 | 0 | 238 | 248 | 0.04% | +10 |
| UNILEVER PLC AD(UL) | 1,950 | 1,950 | 0 | 98 | 107 | 0.02% | +9 |
| AMAZON COM INC CO(AMZN) | 3,855 | 3,645 | -210 | 695 | 704 | 0.11% | +9 |
| ISHARES INDIA 50 ETF | 2,714 | 2,714 | 0 | 137 | 146 | 0.02% | +9 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 721 | 721 | 0 | 154 | 162 | 0.03% | +8 |
| ISHARES TR US HLTHCR PR ETF | 0 | 150 | +150 | 0 | 8 | 0.00% | +8 |
| FIRST TR EXCHANGE-TRADED FD VI NASD TECH DIV | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| AMERICAN EXPRESS CO(AXP) | 1,856 | 1,856 | 0 | 423 | 430 | 0.07% | +7 |
| NMI HLDGS INC(NMIH) | 4,000 | 4,000 | 0 | 129 | 136 | 0.02% | +7 |
| KINDER MORGAN INC DEL COM(KMI) | 4,443 | 4,443 | 0 | 81 | 88 | 0.01% | +7 |
| B. RILEY FINANCIAL INC SR NT 2 | 3,000 | 3,000 | 0 | 57 | 64 | 0.01% | +7 |
| AT&T INC COM(T) | 6,846 | 6,646 | -200 | 120 | 127 | 0.02% | +7 |
| ONEOK INC NEW COM(OKE) | 4,407 | 4,407 | 0 | 353 | 359 | 0.06% | +6 |
| CHS INC PFD 8 | 0 | 190 | +190 | 0 | 6 | 0.00% | +6 |
| ACADIA HEALTHCARE COMPANY INC(ACHC) | 5,285 | 6,285 | +1,000 | 419 | 424 | 0.07% | +6 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 0 | 10 | +10 | 0 | 6 | 0.00% | +6 |
| VANGUARD INDEX FDS S&P 500 ETF | 28 | 38 | +10 | 13 | 19 | 0.00% | +6 |
| HDFC BANK LTD ADR REPS 3 SHS(HDB) | 514 | 514 | 0 | 29 | 33 | 0.01% | +4 |
| INTERNATIONAL FLAV&FRA COM(IFF) | 463 | 463 | 0 | 40 | 44 | 0.01% | +4 |
| ISHARES MSCI EMERGING MKT ETF | 2,820 | 2,820 | 0 | 116 | 120 | 0.02% | +4 |
| PHILLIPS 66 COM(PSX) | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| ALTRIA GROUP INC COM(MO) | 1,764 | 1,764 | 0 | 77 | 80 | 0.01% | +3 |
| DIGITAL RLTY TR INC COM(DLR) | 422 | 422 | 0 | 61 | 64 | 0.01% | +3 |
| TENCENT HLDGS LTD ADR | 390 | 390 | 0 | 15 | 18 | 0.00% | +3 |
| LILLY ELI AND COMPANY(LLY) | 25 | 25 | 0 | 19 | 23 | 0.00% | +3 |
| ABB LTD SPONSORED ADR | 325 | 325 | 0 | 15 | 18 | 0.00% | +3 |
| LULULEMON ATHLETICA IN COM(LULU) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| B2GOLD CORP COM(BTG) | 32,915 | 32,915 | 0 | 86 | 89 | 0.01% | +3 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR US AGGREGA | 0 | 57 | +57 | 0 | 3 | 0.00% | +3 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 2,696 | 2,696 | 0 | 51 | 53 | 0.01% | +2 |
| DELL TECHNOLOGIES INC CL C(DELL) | 92 | 92 | 0 | 10 | 13 | 0.00% | +2 |
| DUPONT DE NEMOURS INC COM(DD) | 506 | 506 | 0 | 39 | 41 | 0.01% | +2 |