Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 12,078 | 205,459 | +193,381 | 16 | 330 | 2.08% | +314 |
| ISHARES TR RUSSELL 2000 ETF | 409,997 | 1,570,860 | +1,160,863 | 86 | 319 | 2.01% | +232 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 46,567 | 525,274 | +478,707 | 19 | 205 | 1.30% | +187 |
| VANGUARD INDEX FDS S&P 500 ETF | 30,957 | 367,531 | +336,574 | 15 | 184 | 1.16% | +169 |
| UNITEDHEALTH GROUP INC COM(UNH) | 118,994 | 416,124 | +297,130 | 59 | 212 | 1.34% | +153 |
| ADOBE INC COM(ADBE) | 56,041 | 305,391 | +249,350 | 28 | 170 | 1.07% | +141 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 3,089,101 | +3,089,101 | 0 | 128 | 0.81% | +128 |
| MERCK & CO INC COM(MRK) | 94,474 | 1,037,361 | +942,887 | 12 | 128 | 0.81% | +116 |
| COCA COLA CO COM(KO) | 683,186 | 2,109,126 | +1,425,940 | 42 | 134 | 0.85% | +92 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 183,512 | 670,722 | +487,210 | 25 | 117 | 0.74% | +92 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 272,338 | 825,368 | +553,030 | 52 | 143 | 0.90% | +91 |
| AMAZON COM INC COM(AMZN) | 1,343,587 | 1,606,064 | +262,477 | 242 | 310 | 1.96% | +68 |
| ARISTA NETWORKS INC COM | 35,249 | 213,929 | +178,680 | 10 | 75 | 0.47% | +65 |
| SYLVAMO CORP COMMON STOCK(SLVM) | 0 | 905,266 | +905,266 | 0 | 62 | 0.39% | +62 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,110 | 161,882 | +157,772 | 1 | 62 | 0.39% | +61 |
| VISA INC COM CL A(V) | 166,029 | 370,562 | +204,533 | 46 | 97 | 0.61% | +51 |
| CUMMINS INC COM(CMI) | 17,722 | 197,068 | +179,346 | 5 | 55 | 0.34% | +49 |
| AUTOMATIC DATA PROCESSING IN COM | 51,607 | 249,945 | +198,338 | 13 | 60 | 0.38% | +47 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 92,302 | 223,756 | +131,454 | 24 | 70 | 0.44% | +46 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 817,092 | 869,525 | +52,433 | 427 | 473 | 2.99% | +46 |
| AMGEN INC COM(AMGN) | 32,809 | 174,443 | +141,634 | 9 | 55 | 0.34% | +45 |
| ROPER TECHNOLOGIES INC COM(ROP) | 82,964 | 161,834 | +78,870 | 47 | 91 | 0.58% | +45 |
| GILEAD SCIENCES INC COM(GILD) | 154,992 | 816,047 | +661,055 | 11 | 56 | 0.35% | +45 |
| IDEXX LABS INC COM(IDXX) | 21,420 | 109,263 | +87,843 | 12 | 53 | 0.34% | +42 |
| ISHARES TR 1 3 YR TREAS BD | 31,969 | 522,140 | +490,171 | 3 | 43 | 0.27% | +40 |
| ISHARES TR SHORT TREAS BD | 0 | 356,725 | +356,725 | 0 | 39 | 0.25% | +39 |
| ISHARES TR IBOXX HI YD ETF | 5,254 | 504,755 | +499,501 | 0 | 39 | 0.25% | +39 |
| CAPITAL ONE FINL CORP COM(COF) | 55,323 | 332,700 | +277,377 | 8 | 46 | 0.29% | +38 |
| DISNEY WALT CO COM(DIS) | 441,102 | 881,031 | +439,929 | 54 | 87 | 0.55% | +34 |
| REGENERON PHARMACEUTICALS COM(REGN) | 10,510 | 40,411 | +29,901 | 10 | 42 | 0.27% | +32 |
| SPDR SER TR S&P REGL BKG ST STR SP REGBNK | 46,254 | 700,479 | +654,225 | 2 | 34 | 0.22% | +32 |
| FORTINET INC COM(FTNT) | 54,485 | 580,411 | +525,926 | 4 | 35 | 0.22% | +31 |
| NETFLIX INC COM(NFLX) | 49,029 | 85,614 | +36,585 | 30 | 58 | 0.36% | +28 |
| PPG INDS INC COM(PPG) | 39,467 | 256,142 | +216,675 | 6 | 32 | 0.20% | +27 |
| MONGODB INC NOTE 0.250 1/1(MDB) | 0 | 0 | 0 | 4 | 29 | 0.18% | +24 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 30,034 | 78,529 | +48,495 | 13 | 37 | 0.23% | +24 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 76,814 | 418,002 | +341,188 | 5 | 28 | 0.18% | +23 |
| INTUITIVE SURGICAL INC COM NEW | 54,554 | 88,796 | +34,242 | 17 | 40 | 0.25% | +23 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 204,929 | 366,795 | +161,866 | 37 | 59 | 0.38% | +23 |
| NIKE INC CL B(NKE) | 207,625 | 550,177 | +342,552 | 20 | 41 | 0.26% | +22 |
| KIMBERLY-CLARK CORP COM(KMB) | 60,542 | 208,853 | +148,311 | 8 | 29 | 0.18% | +21 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 55,435 | 96,244 | +40,809 | 32 | 53 | 0.34% | +21 |
| DIGITAL RLTY TR INC COM(DLR) | 40,493 | 172,492 | +131,999 | 6 | 26 | 0.17% | +20 |
| ISHARES INC MSCI BRAZIL ETF | 1,507,335 | 2,527,458 | +1,020,123 | 49 | 69 | 0.44% | +20 |
| HCA HEALTHCARE INC COM(HCA) | 8,213 | 69,612 | +61,399 | 3 | 22 | 0.14% | +20 |
| BEST BUY INC COM(BBY) | 160,887 | 373,778 | +212,891 | 13 | 32 | 0.20% | +18 |
| JOHNSON & JOHNSON COM(JNJ) | 377,828 | 531,864 | +154,036 | 60 | 78 | 0.49% | +18 |
| SALESFORCE INC COM(CRM) | 140,421 | 232,651 | +92,230 | 42 | 60 | 0.38% | +18 |
| SCHWAB CHARLES CORP COM(SCHW) | 219,012 | 447,637 | +228,625 | 16 | 33 | 0.21% | +17 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 87,830 | 152,393 | +64,563 | 18 | 34 | 0.22% | +16 |
| WILLIAMS COS INC COM(WMB) | 169,692 | 535,952 | +366,260 | 7 | 23 | 0.14% | +16 |
| HOME DEPOT INC COM(HD) | 221,098 | 292,693 | +71,595 | 85 | 101 | 0.64% | +16 |
| GE AEROSPACE COM NEW(GE) | 166,466 | 283,438 | +116,972 | 29 | 45 | 0.28% | +16 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 4,388 | 416,095 | +411,707 | 0 | 16 | 0.10% | +16 |
| KOHLS CORP COM(KSS) | 138,170 | 855,089 | +716,919 | 4 | 20 | 0.12% | +16 |
| VERISIGN INC COM | 53,602 | 138,857 | +85,255 | 10 | 25 | 0.16% | +15 |
| HOLOGIC INC COM | 33,548 | 229,171 | +195,623 | 3 | 17 | 0.11% | +14 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 33,117 | 222,601 | +189,484 | 2 | 17 | 0.11% | +14 |
| CME GROUP INC COM(CME) | 56,768 | 134,674 | +77,906 | 12 | 26 | 0.17% | +14 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 3,316 | 379,632 | +376,316 | 10 | 24 | 0.15% | +14 |
| JPMORGAN CHASE & CO. COM(JPM) | 378,184 | 441,496 | +63,312 | 76 | 89 | 0.56% | +14 |
| ELECTRONIC ARTS INC COM | 48,671 | 143,360 | +94,689 | 6 | 20 | 0.13% | +14 |
| HENRY JACK & ASSOC INC COM(JKHY) | 39,724 | 122,075 | +82,351 | 7 | 20 | 0.13% | +13 |
| BUNGE GLOBAL SA COM(BG) | 75,469 | 193,467 | +117,998 | 8 | 21 | 0.13% | +13 |
| WALMART INC COM(WMT) | 603,137 | 723,797 | +120,660 | 36 | 49 | 0.31% | +13 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 182,359 | 1,150,690 | +968,331 | 3 | 15 | 0.10% | +13 |
| KELLANOVA COM | 43,581 | 260,901 | +217,320 | 2 | 15 | 0.09% | +13 |
| EXXON MOBIL CORP COM | 689,896 | 801,270 | +111,374 | 80 | 92 | 0.58% | +12 |
| EDISON INTL COM(EIX) | 70,340 | 227,782 | +157,442 | 5 | 16 | 0.10% | +11 |
| FREEPORT-MCMORAN INC CL B(FCX) | 192,989 | 414,360 | +221,371 | 9 | 20 | 0.13% | +11 |
| HESS CORP COM | 17,446 | 91,976 | +74,530 | 3 | 14 | 0.09% | +11 |
| BOEING CO COM(BA) | 185,006 | 256,067 | +71,061 | 36 | 47 | 0.29% | +11 |
| UNION PAC CORP COM(UNP) | 119,170 | 176,148 | +56,978 | 29 | 40 | 0.25% | +11 |
| CHEVRON CORP NEW COM(CVX) | 228,502 | 297,481 | +68,979 | 36 | 47 | 0.29% | +10 |
| ON HLDG AG NAMEN AKT A(ONON) | 169,806 | 423,654 | +253,848 | 6 | 16 | 0.10% | +10 |
| COLGATE PALMOLIVE CO COM(CL) | 156,001 | 247,300 | +91,299 | 14 | 24 | 0.15% | +10 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 15,280 | 114,210 | +98,930 | 2 | 11 | 0.07% | +10 |
| BHP GROUP LTD SPONSORED ADS | 36,373 | 209,883 | +173,510 | 2 | 12 | 0.08% | +10 |
| ARM HOLDINGS PLC SPONSORED ADS | 19,809 | 75,159 | +55,350 | 2 | 12 | 0.08% | +10 |
| HALLIBURTON CO COM(HAL) | 106,788 | 407,081 | +300,293 | 4 | 14 | 0.09% | +10 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 34,294 | 41,812 | +7,518 | 33 | 43 | 0.27% | +9 |
| AMDOCS LTD(DOX) | 30,846 | 154,968 | +124,122 | 3 | 12 | 0.08% | +9 |
| LENNAR CORP CL A(LEN) | 28,339 | 95,516 | +67,177 | 5 | 14 | 0.09% | +9 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 107,579 | 196,879 | +89,300 | 10 | 20 | 0.12% | +9 |
| META PLATFORMS INC CL A(META) | 556,834 | 554,727 | -2,107 | 270 | 280 | 1.76% | +9 |
| NCL CORP LTD NOTE 5.375 8/0(NCLH) | 0 | 0 | 0 | 7 | 16 | 0.10% | +9 |
| CRH PLC ORD ORD | 22,751 | 148,555 | +125,804 | 2 | 11 | 0.07% | +9 |
| PNC FINL SVCS GROUP INC COM(PNC) | 47,855 | 107,870 | +60,015 | 8 | 17 | 0.11% | +9 |
| GEN DIGITAL INC COM(GEN) | 96,916 | 443,470 | +346,554 | 2 | 11 | 0.07% | +9 |
| CHAMPIONX CORPORATION COM | 9,561 | 278,047 | +268,486 | 0 | 9 | 0.06% | +9 |
| PEPSICO INC COM(PEP) | 612,397 | 703,251 | +90,854 | 107 | 116 | 0.73% | +9 |
| DOW INC COM(DOW) | 107,025 | 280,466 | +173,441 | 6 | 15 | 0.09% | +9 |
| RLX TECHNOLOGY INC SPONSORED ADS(RLX) | 62,890 | 4,729,553 | +4,666,663 | 0 | 9 | 0.05% | +9 |
| FIRST SOLAR INC COM(FSLR) | 48,263 | 74,174 | +25,911 | 8 | 17 | 0.11% | +9 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 115,211 | 175,314 | +60,103 | 17 | 26 | 0.16% | +9 |
| SUPER MICRO COMER INC COM(SMCI) | 4,168 | 15,432 | +11,264 | 4 | 13 | 0.08% | +8 |
| TEXAS PACIFIC LAND CORPORATI COM(TPL) | 1,397 | 12,560 | +11,163 | 1 | 9 | 0.06% | +8 |
| NXP SEMICONDUCTORS N V COM COM | 388,955 | 388,979 | +24 | 96 | 105 | 0.66% | +8 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 41,863 | +41,863 | 0 | 8 | 0.05% | +8 |
| VULCAN MATLS CO COM(VMC) | 19,836 | 54,713 | +34,877 | 5 | 14 | 0.09% | +8 |