Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 197,586 | 191,848 | -5,738 | $33.9K | $40.4K | 7.96% | +$6.5K |
| Eli Lilly and Company(LLY) | 36,458 | 34,656 | -1,802 | $28.4K | $31.4K | 6.18% | +$3.0K |
| PulteGroup, Inc.(PHM) | 289,832 | 271,049 | -18,783 | $35.0K | $29.8K | 5.88% | -$5.1K |
| Teradyne, Inc.(TER) | 159,035 | 151,519 | -7,516 | $17.9K | $22.5K | 4.43% | +$4.5K |
| Tenet Healthcare Corporation(THC) | 156,167 | 146,841 | -9,326 | $16.4K | $19.5K | 3.85% | +$3.1K |
| Oracle Corporation(ORCL) | 138,069 | 134,125 | -3,944 | $17.3K | $18.9K | 3.73% | +$1.6K |
| Tetra Tech Inc | 96,604 | 89,892 | -6,712 | $17.8K | $18.4K | 3.62% | +$537 |
| lululemon athletica inc.(LULU) | 52,136 | 50,890 | -1,246 | $20.4K | $15.2K | 2.99% | -$5.2K |
| JPMorgan Chase & Co.(JPM) | 77,278 | 73,142 | -4,136 | $15.5K | $14.8K | 2.91% | -$685 |
| Nordson Corporation(NDSN) | 62,636 | 60,771 | -1,865 | $17.2K | $14.1K | 2.78% | -$3.1K |
| Beazer Homes USA Inc(BZH) | 497,387 | 489,613 | -7,774 | $16.3K | $13.5K | 2.65% | -$2.9K |
| The Charles Schwab Corporation(SCHW) | 177,401 | 170,105 | -7,296 | $12.8K | $12.5K | 2.47% | -$298 |
| Merck & Co., Inc.(MRK) | 93,369 | 90,790 | -2,579 | $12.3K | $11.2K | 2.21% | -$1.1K |
| Uber Technologies, Inc.(UBER) | 155,558 | 152,668 | -2,890 | $12.0K | $11.1K | 2.19% | -$880 |
| Verra Mobility Corporation(VRRM) | 373,962 | 365,869 | -8,093 | $9.3K | $10.0K | 1.96% | +$614 |
| Eog Resources Inc | 80,793 | 78,540 | -2,253 | $10.3K | $9.9K | 1.95% | -$443 |
| Moelis & Company | 176,811 | 173,818 | -2,993 | $10.0K | $9.9K | 1.95% | -$155 |
| Skyworks Solutions | 89,609 | 86,968 | -2,641 | $9.7K | $9.3K | 1.83% | -$437 |
| Eaton Corporation plc(ETN) | 29,981 | 29,317 | -664 | $9.4K | $9.2K | 1.81% | -$183 |
| SLB N.V.(SLB) | 183,552 | 179,001 | -4,551 | $10.1K | $8.4K | 1.66% | -$1.6K |
| American Express Company(AXP) | 36,385 | 35,275 | -1,110 | $8.3K | $8.2K | 1.61% | -$117 |
| Cohen & Steers, Inc.(CNS) | 112,396 | 109,752 | -2,644 | $8.6K | $8.0K | 1.57% | -$678 |
| Linde plc(LIN) | 18,913 | 18,092 | -821 | $8.8K | $7.9K | 1.56% | -$843 |
| International Business Machines Corporation(IBM) | 40,251 | 42,254 | +2,003 | $7.7K | $7.3K | 1.44% | -$378 |
| Kaiser Aluminum Corporation(KALU) | 82,502 | 81,422 | -1,080 | $7.4K | $7.2K | 1.41% | -$215 |
| STERIS plc(STE) | 33,222 | 32,308 | -914 | $7.5K | $7.1K | 1.40% | -$376 |
| LKQ Corporation(LKQ) | 172,661 | 167,438 | -5,223 | $9.2K | $7.0K | 1.37% | -$2.3K |
| The Walt Disney Company(DIS) | 67,488 | 67,409 | -79 | $8.3K | $6.7K | 1.32% | -$1.6K |
| Amgen Inc.(AMGN) | 21,921 | 21,378 | -543 | $6.2K | $6.7K | 1.32% | +$447 |
| Simon Property Group, Inc.(SPG) | 45,335 | 43,915 | -1,420 | $7.1K | $6.7K | 1.31% | -$428 |
| Comcast Corp Com Cl A | 174,206 | 170,078 | -4,128 | $7.6K | $6.7K | 1.31% | -$892 |
| Cisco Systems, Inc.(CSCO) | 140,188 | 139,401 | -787 | $7.0K | $6.6K | 1.30% | -$374 |
| The Boeing Company(BA) | 32,073 | 36,345 | +4,272 | $6.2K | $6.6K | 1.30% | +$425 |
| GATX Corporation(GATX) | 51,115 | 49,762 | -1,353 | $6.9K | $6.6K | 1.30% | -$264 |
| Ulta Beauty Inc. | 17,354 | 16,967 | -387 | $9.1K | $6.5K | 1.29% | -$2.5K |
| Bio-Rad Laboratories | 22,779 | 23,877 | +1,098 | $7.9K | $6.5K | 1.28% | -$1.4K |
| Deere & Company(DE) | 17,456 | 17,065 | -391 | $7.2K | $6.4K | 1.26% | -$794 |
| The Estée Lauder Companies Inc.(EL) | 53,430 | 52,932 | -498 | $8.2K | $5.6K | 1.11% | -$2.6K |
| Wells Fargo & Company(WFC) | 95,791 | 94,179 | -1,612 | $5.6K | $5.6K | 1.10% | +$41 |
| Carlyle Group Inc | 116,675 | 124,266 | +7,591 | $5.5K | $5.0K | 0.98% | -$484 |
| Tapestry, Inc.(TPR) | 109,927 | 112,645 | +2,718 | $5.2K | $4.8K | 0.95% | -$399 |
| Weyerhaeuser Company(WY) | 171,788 | 169,368 | -2,420 | $6.2K | $4.8K | 0.95% | -$1.4K |
| Johnson & Johnson(JNJ) | 31,491 | 31,048 | -443 | $5.0K | $4.5K | 0.89% | -$444 |
| Hilton Grand Vacations I | 109,767 | 108,042 | -1,725 | $5.2K | $4.4K | 0.86% | -$814 |
| Nordstrom Inc | 176,605 | 179,758 | +3,153 | $3.6K | $3.8K | 0.75% | +$234 |
| Kenvue Inc | 147,504 | 153,272 | +5,768 | $3.2K | $2.8K | 0.55% | -$379 |
| Loews Corporation(L) | 36,090 | 35,890 | -200 | $2.8K | $2.7K | 0.53% | -$143 |
| Chevron Corporation(CVX) | 14,515 | 13,095 | -1,420 | $2.3K | $2.0K | 0.40% | -$242 |
| The Progressive Corporation(PGR) | 8,262 | 7,532 | -730 | $1.7K | $1.6K | 0.31% | -$145 |
| Microsoft Corporation(MSFT) | 2,998 | 2,998 | 0 | $1.3K | $1.3K | 0.26% | +$79 |
| Amazon.com, Inc.(AMZN) | 4,745 | 4,745 | 0 | $856 | $917 | 0.18% | +$61 |
| Exxon Corp Com | 7,686 | 7,686 | 0 | $893 | $885 | 0.17% | -$8 |
| The Procter & Gamble Company(PG) | 4,750 | 4,498 | -252 | $771 | $742 | 0.15% | -$29 |
| Berkshire Hathaway Class B | 1,894 | 1,814 | -80 | $796 | $738 | 0.15% | -$58 |
| Starbucks Corporation(SBUX) | 9,904 | 9,405 | -499 | $905 | $732 | 0.14% | -$173 |
| Visa Inc.(V) | 2,350 | 2,350 | 0 | $656 | $617 | 0.12% | -$39 |
| Costco Whsl Corp New Com | 678 | 678 | 0 | $497 | $576 | 0.11% | +$79 |
| Churchill Downs Incorporated(CHDN) | 3,190 | 3,190 | 0 | $395 | $445 | 0.09% | +$50 |
| The Timken Company(TKR) | 4,875 | 4,875 | 0 | $426 | $391 | 0.08% | -$35 |
| Caterpillar Inc.(CAT) | 1,140 | 1,140 | 0 | $418 | $380 | 0.07% | -$38 |
| Synovus Finl Corp Com | 9,205 | 9,205 | 0 | $369 | $370 | 0.07% | +$1 |
| BP p.l.c.(BP) | 9,762 | 9,762 | 0 | $368 | $352 | 0.07% | -$16 |
| Tesla Inc Com | 1,699 | 1,699 | 0 | $299 | $336 | 0.07% | +$37 |
| Texas Roadhouse, Inc.(TXRH) | 1,835 | 1,835 | 0 | $283 | $315 | 0.06% | +$32 |
| Constellation Energy Corporation(CEG) | 1,396 | 1,396 | 0 | $258 | $280 | 0.06% | +$22 |
| Alphabet Inc.(GOOG) | 1,410 | 1,410 | 0 | $213 | $257 | 0.05% | +$44 |
| Pfizer Inc.(PFE) | 10,585 | 9,178 | -1,407 | $294 | $257 | 0.05% | -$37 |
| Madison Square Garden Sports Corp.(MSGS) | 1,248 | 1,248 | 0 | $230 | $235 | 0.05% | +$5 |
| Zillow Group, Inc.(Z) | 0 | 5,120 | +5,120 | $0 | $231 | 0.05% | +$231 |
| Consolidated Edison, Inc.(ED) | 2,497 | 2,497 | 0 | $227 | $223 | 0.04% | -$4 |
| American Balanced Cl AEUS | 0 | 6,439 | +6,439 | $0 | $223 | 0.04% | +$223 |
| Alphabet Inc.(GOOG) | 0 | 1,140 | +1,140 | $0 | $209 | 0.04% | +$209 |
| Bank Of America Corp Com | 0 | 5,101 | +5,101 | $0 | $203 | 0.04% | +$203 |
| Hudson Pacific Properties | 30,845 | 30,845 | 0 | $199 | $148 | 0.03% | -$51 |
| Aimia Inc | 37,000 | 37,000 | 0 | $70 | $73 | 0.01% | +$3 |
| Quantum Energy | 70,055 | 70,055 | 0 | $22 | $12 | 0.00% | -$10 |
| Fec Resources Inc Com | 170,600 | 170,600 | 0 | $0 | $0 | — | $0 |
| Colgate-Palmolive Company(CL) | 4,000 | 0 | -4,000 | $360 | $0 | — | -$360 |
| Newmont Corporation(NEM) | 63,580 | 0 | -63,580 | $2.3K | $0 | — | -$2.3K |
| Somnigroup International Inc.(SGI) | 4,040 | 0 | -4,040 | $230 | $0 | — | -$230 |
| Verizon Communicatn | 5,927 | 0 | -5,927 | $249 | $0 | — | -$249 |