Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 48,680 | 47,632 | -1,048 | 8,348 | 10,032 | 4.87% | +1,685 |
| MONDELEZ INTL INC(MDLZ) | 42,458 | 59,418 | +16,960 | 2,972 | 3,888 | 1.89% | +916 |
| SOUTHERN CO(SO) | 56,145 | 60,782 | +4,637 | 4,028 | 4,715 | 2.29% | +687 |
| IRON MTN INC DEL(IRM) | 72,559 | 70,396 | -2,163 | 5,820 | 6,309 | 3.06% | +489 |
| MICROSOFT CORP(MSFT) | 17,335 | 17,314 | -21 | 7,293 | 7,738 | 3.76% | +445 |
| PROSHARES TR SP500 EX HLTH | 0 | 6,841 | +6,841 | 0 | 398 | 0.19% | +398 |
| NXP SEMICONDUCTORS N V COM | 16,846 | 16,954 | +108 | 4,174 | 4,562 | 2.22% | +388 |
| KIMCO RLTY CORP(KIM) | 208,308 | 228,955 | +20,647 | 4,085 | 4,455 | 2.16% | +371 |
| BUNGE GLOBAL SA(BG) | 58,211 | 58,667 | +456 | 5,968 | 6,264 | 3.04% | +296 |
| ALPHABET INC(GOOG) | 41,298 | 35,820 | -5,478 | 6,233 | 6,525 | 3.17% | +292 |
| CHENIERE ENERGY INC(LNG) | 19,552 | 19,372 | -180 | 3,153 | 3,387 | 1.64% | +233 |
| BJS WHSL CLUB HLDGS INC(BJ) | 13,419 | 13,769 | +350 | 1,015 | 1,209 | 0.59% | +194 |
| LAM RESEARCH CORP(LRCX) | 4,978 | 4,715 | -263 | 4,836 | 5,021 | 2.44% | +184 |
| NVIDIA CORPORATION(NVDA) | 259 | 3,270 | +3,011 | 234 | 404 | 0.20% | +170 |
| ALPHABET INC(GOOG) | 6,716 | 6,481 | -235 | 1,023 | 1,189 | 0.58% | +166 |
| FREEPORT-MCMORAN INC(FCX) | 92,075 | 92,470 | +395 | 4,329 | 4,494 | 2.18% | +165 |
| EQUITRANS MIDSTREAM CORP | 0 | 12,345 | +12,345 | 0 | 160 | 0.08% | +160 |
| APA CORPORATION(APA) | 81,832 | 100,752 | +18,920 | 2,813 | 2,966 | 1.44% | +153 |
| SCHWAB CHARLES CORP(SCHW) | 51,357 | 52,347 | +990 | 3,715 | 3,857 | 1.87% | +142 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 25,385 | 32,995 | +7,610 | 593 | 722 | 0.35% | +128 |
| ELI LILLY & CO(LLY) | 993 | 993 | 0 | 773 | 899 | 0.44% | +127 |
| FIRST SOLAR INC(FSLR) | 1,945 | 1,945 | 0 | 328 | 439 | 0.21% | +110 |
| CNH INDL N V SHS | 0 | 10,470 | +10,470 | 0 | 106 | 0.05% | +106 |
| FIDELITY NATL INFORMATION SV(FIS) | 59,167 | 59,567 | +400 | 4,389 | 4,489 | 2.18% | +100 |
| TESLA INC(TSLA) | 2,395 | 2,468 | +73 | 421 | 488 | 0.24% | +67 |
| SONY GROUP CORP(SONY) | 49,348 | 50,314 | +966 | 4,231 | 4,274 | 2.08% | +43 |
| NEXTERA ENERGY INC(NEE) | 6,132 | 6,132 | 0 | 392 | 434 | 0.21% | +42 |
| NOVARTIS AG(NVS) | 5,197 | 5,060 | -137 | 503 | 539 | 0.26% | +36 |
| HSBC HLDGS PLC(HSBC) | 7,890 | 7,890 | 0 | 311 | 343 | 0.17% | +33 |
| ASML HOLDING N V N Y REGISTRY SHS | 535 | 535 | 0 | 519 | 547 | 0.27% | +28 |
| AMGEN INC(AMGN) | 2,646 | 2,496 | -150 | 752 | 780 | 0.38% | +28 |
| AMAZON COM INC(AMZN) | 2,105 | 2,105 | 0 | 380 | 407 | 0.20% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 1,267 | 1,267 | 0 | 663 | 690 | 0.33% | +27 |
| PHILIP MORRIS INTL INC(PM) | 2,469 | 2,469 | 0 | 226 | 250 | 0.12% | +24 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 14,280 | 14,280 | 0 | 332 | 354 | 0.17% | +22 |
| COLGATE PALMOLIVE CO(CL) | 2,740 | 2,740 | 0 | 247 | 266 | 0.13% | +19 |
| OWENS CORNING NEW(OC) | 2,525 | 2,525 | 0 | 421 | 439 | 0.21% | +17 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 14,265 | 14,265 | 0 | 405 | 422 | 0.21% | +17 |
| SAP SE(SAP) | 2,450 | 2,450 | 0 | 478 | 494 | 0.24% | +16 |
| SCHWAB STRATEGIC TR | 56,895 | 57,370 | +475 | 2,968 | 2,984 | 1.45% | +16 |
| TELEFONICA S A(TEFOF) | 101,049 | 107,349 | +6,300 | 446 | 452 | 0.22% | +6 |
| CAMECO CORP(CCJ) | 85,689 | 75,469 | -10,220 | 3,712 | 3,713 | 1.80% | +1 |
| PFIZER INC(PFE) | 22,814 | 22,239 | -575 | 633 | 622 | 0.30% | -11 |
| BP PLC(BP) | 8,400 | 8,400 | 0 | 317 | 303 | 0.15% | -13 |
| CUMMINS INC(CMI) | 772 | 772 | 0 | 227 | 214 | 0.10% | -14 |
| CHUBB LIMITED COM | 3,386 | 3,386 | 0 | 877 | 864 | 0.42% | -14 |
| UBS GROUP AG(UBS) | 12,780 | 12,780 | 0 | 393 | 378 | 0.18% | -15 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 13,853 | 13,519 | -334 | 277 | 254 | 0.12% | -22 |
| AUTOMATIC DATA PROCESSING IN | 2,423 | 2,423 | 0 | 605 | 578 | 0.28% | -27 |
| NETFLIX INC(NFLX) | 1,472 | 1,283 | -189 | 894 | 866 | 0.42% | -28 |
| JOHNSON & JOHNSON(JNJ) | 3,478 | 3,558 | +80 | 550 | 520 | 0.25% | -30 |
| V F CORP(VFC) | 16,920 | 16,920 | 0 | 260 | 228 | 0.11% | -31 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,585 | 1,400 | -185 | 248 | 213 | 0.10% | -36 |
| ARCADIUM LITHIUM PLC | 40,444 | 40,444 | 0 | 174 | 136 | 0.07% | -38 |
| TELEFONICA BRASIL SA(VIV) | 14,845 | 12,730 | -2,115 | 149 | 105 | 0.05% | -45 |
| HONDA MOTOR LTD(HMC) | 9,425 | 9,425 | 0 | 351 | 304 | 0.15% | -47 |
| MERCK & CO INC(MRK) | 3,608 | 3,388 | -220 | 476 | 419 | 0.20% | -57 |
| BHP GROUP LTD | 6,454 | 5,497 | -957 | 372 | 314 | 0.15% | -59 |
| NATIONAL GRID PLC(NGG) | 5,237 | 5,237 | 0 | 357 | 297 | 0.14% | -60 |
| CONSTELLATION ENERGY CORP(CEG) | 45,083 | 41,198 | -3,885 | 8,334 | 8,251 | 4.01% | -83 |
| TOYOTA MOTOR CORP(TM) | 1,780 | 1,780 | 0 | 448 | 365 | 0.18% | -83 |
| ENPHASE ENERGY INC(ENPH) | 4,620 | 4,620 | 0 | 559 | 461 | 0.22% | -98 |
| ARRAY TECHNOLOGIES INC | 24,425 | 24,425 | 0 | 364 | 251 | 0.12% | -114 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,462 | 13,116 | +654 | 676 | 545 | 0.26% | -131 |
| ALBEMARLE CORP(ALB) | 4,052 | 4,052 | 0 | 534 | 387 | 0.19% | -147 |
| CBRE GROUP INC(CBRE) | 30,019 | 31,110 | +1,091 | 2,919 | 2,772 | 1.35% | -147 |
| AMERICA MOVIL SAB DE CV(AMX) | 133,745 | 137,230 | +3,485 | 2,496 | 2,333 | 1.13% | -163 |
| META PLATFORMS INC(META) | 14,151 | 13,264 | -887 | 6,871 | 6,688 | 3.25% | -183 |
| HERSHEY CO(HSY) | 26,991 | 27,411 | +420 | 5,250 | 5,039 | 2.45% | -211 |
| TOTALENERGIES SE(TTE) | 3,110 | 0 | -3,110 | 214 | 0 | — | -214 |
| ACCENTURE PLC IRELAND SHS CLASS A | 630 | 0 | -630 | 218 | 0 | — | -218 |
| KONTOOR BRANDS INC(KTB) | 3,662 | 0 | -3,662 | 221 | 0 | — | -221 |
| ILLINOIS TOOL WKS INC(ITW) | 830 | 0 | -830 | 223 | 0 | — | -223 |
| AGCO CORP | 33,605 | 39,925 | +6,320 | 4,134 | 3,908 | 1.90% | -226 |
| ARCHER DANIELS MIDLAND CO | 58,367 | 54,857 | -3,510 | 3,666 | 3,316 | 1.61% | -350 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 245,518 | 261,984 | +16,466 | 2,730 | 2,358 | 1.15% | -372 |
| ANALOG DEVICES INC(ADI) | 14,261 | 10,724 | -3,537 | 2,821 | 2,448 | 1.19% | -373 |
| CONOCOPHILLIPS(COP) | 24,457 | 23,825 | -632 | 3,113 | 2,725 | 1.32% | -388 |
| JACOBS SOLUTIONS INC(J) | 36,377 | 36,542 | +165 | 5,592 | 5,105 | 2.48% | -487 |
| AUTOLIV INC(ALV) | 37,362 | 37,467 | +105 | 4,500 | 4,009 | 1.95% | -491 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,803 | 36,313 | +510 | 6,837 | 6,280 | 3.05% | -557 |
| OPERA LTD(OPRA) | 168,494 | 149,882 | -18,612 | 2,664 | 2,104 | 1.02% | -560 |
| BWX TECHNOLOGIES INC(BWXT) | 50,964 | 48,529 | -2,435 | 5,230 | 4,610 | 2.24% | -620 |
| EMBRAER S.A.(EMBJ) | 114,530 | 93,220 | -21,310 | 3,051 | 2,405 | 1.17% | -646 |
| FLUOR CORP NEW(FLR) | 189,899 | 167,674 | -22,225 | 8,029 | 7,302 | 3.55% | -727 |
| LENNAR CORP(LEN) | 30,808 | 29,915 | -893 | 5,298 | 4,483 | 2.18% | -815 |
| BERKSHIRE HATHAWAY INC DEL | 35,065 | 34,049 | -1,016 | 14,746 | 13,851 | 6.73% | -894 |
| TARGET CORP(TGT) | 34,707 | 34,934 | +227 | 6,150 | 5,172 | 2.51% | -979 |
| NRG ENERGY INC(NRG) | 19,420 | 0 | -19,420 | 1,315 | 0 | — | -1,315 |