Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 86,751 | 2,142,594 | +2,055,843 | 2,067 | 187,391 | 1.38% | +185,324 |
| SPDR SER TR ST STR P500GRW | 3,824 | 2,251,931 | +2,248,107 | 280 | 180,447 | 1.33% | +180,168 |
| NVIDIA CORPORATION(NVDA) | 127,066 | 1,706,609 | +1,579,543 | 114,812 | 210,834 | 1.55% | +96,023 |
| ISHARES TR BROAD USD HIGH | 2,074,773 | 4,075,671 | +2,000,898 | 75,916 | 147,865 | 1.09% | +71,949 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 324,740 | +324,740 | 0 | 69,770 | 0.51% | +69,770 |
| APPLE INC(AAPL) | 1,219,995 | 1,317,828 | +97,833 | 209,205 | 277,561 | 2.04% | +68,356 |
| OMNICOM GROUP INC(OMC) | 444,989 | 1,169,903 | +724,914 | 43,057 | 104,940 | 0.77% | +61,883 |
| PDD HOLDINGS INC(PDD) | 0 | 406,975 | +406,975 | 0 | 54,107 | 0.40% | +54,107 |
| NOVARTIS AG(NVS) | 0 | 491,609 | +491,609 | 0 | 52,337 | 0.38% | +52,337 |
| FABRINET(FN) | 0 | 167,756 | +167,756 | 0 | 41,065 | 0.30% | +41,065 |
| ROYAL BK CDA(RY) | 0 | 365,309 | +365,309 | 0 | 38,862 | 0.29% | +38,862 |
| MORGAN STANLEY(MS) | 441,466 | 819,890 | +378,424 | 41,568 | 79,685 | 0.59% | +38,117 |
| CONOCOPHILLIPS(COP) | 4,777 | 332,449 | +327,672 | 608 | 38,026 | 0.28% | +37,418 |
| SPDR SER TR ST STR P500ETF | 5,883,234 | 6,133,777 | +250,543 | 361,995 | 392,562 | 2.89% | +30,566 |
| LULULEMON ATHLETICA INC(LULU) | 8,821 | 113,162 | +104,341 | 3,446 | 33,801 | 0.25% | +30,356 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 114,595 | 175,913 | +61,318 | 26,325 | 56,037 | 0.41% | +29,712 |
| SCHWAB STRATEGIC TR | 427,222 | 673,479 | +246,257 | 39,612 | 67,914 | 0.50% | +28,302 |
| CELESTICA INC(CLS) | 0 | 486,369 | +486,369 | 0 | 27,884 | 0.20% | +27,884 |
| ALPHABET INC(GOOG) | 719,285 | 747,928 | +28,643 | 108,562 | 136,235 | 1.00% | +27,673 |
| MICROSOFT CORP(MSFT) | 619,525 | 644,936 | +25,411 | 260,647 | 288,254 | 2.12% | +27,607 |
| TAYLOR MORRISON HOME CORP | 66,879 | 542,439 | +475,560 | 4,158 | 30,073 | 0.22% | +25,915 |
| GATES INDL CORP PLC ORD SHS | 0 | 1,598,903 | +1,598,903 | 0 | 25,279 | 0.19% | +25,279 |
| SOUTHERN CO(SO) | 736,134 | 998,971 | +262,837 | 52,810 | 77,490 | 0.57% | +24,680 |
| JANUS HENDERSON GROUP PLC | 0 | 712,484 | +712,484 | 0 | 24,018 | 0.18% | +24,018 |
| BLACKROCK INC(BLK) | 102,694 | 138,015 | +35,321 | 85,616 | 108,662 | 0.80% | +23,046 |
| SUNCOR ENERGY INC NEW(SU) | 673,181 | 1,253,430 | +580,249 | 24,847 | 47,756 | 0.35% | +22,909 |
| CSX CORP(CSX) | 1,000,970 | 1,788,806 | +787,836 | 37,106 | 59,836 | 0.44% | +22,730 |
| COTERRA ENERGY INC | 874,191 | 1,763,855 | +889,664 | 24,372 | 47,042 | 0.35% | +22,670 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 561,974 | 567,348 | +5,374 | 76,457 | 98,611 | 0.72% | +22,154 |
| OWENS CORNING NEW(OC) | 185,537 | 297,777 | +112,240 | 30,948 | 51,730 | 0.38% | +20,782 |
| MOLSON COORS BEVERAGE CO(TAP) | 16,791 | 429,344 | +412,553 | 1,129 | 21,824 | 0.16% | +20,694 |
| ELI LILLY & CO(LLY) | 116,610 | 120,758 | +4,148 | 90,718 | 109,332 | 0.80% | +18,614 |
| GE AEROSPACE(GE) | 233,611 | 372,693 | +139,082 | 41,006 | 59,247 | 0.44% | +18,241 |
| APPLIED MATLS INC | 511,793 | 520,244 | +8,451 | 105,547 | 122,772 | 0.90% | +17,225 |
| GOLDMAN SACHS GROUP INC(GS) | 138,694 | 165,556 | +26,862 | 57,931 | 74,884 | 0.55% | +16,953 |
| ELEVANCE HEALTH INC(ELV) | 66,300 | 87,375 | +21,075 | 34,379 | 47,345 | 0.35% | +12,966 |
| NEXTERA ENERGY INC(NEE) | 1,482,574 | 1,510,925 | +28,351 | 94,751 | 106,989 | 0.79% | +12,237 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 3,490,372 | 5,299,811 | +1,809,439 | 41,326 | 53,157 | 0.39% | +11,831 |
| JOHNSON & JOHNSON(JNJ) | 507,678 | 628,987 | +121,309 | 80,310 | 91,933 | 0.68% | +11,623 |
| ASSURANT INC(AIZ) | 354,141 | 470,280 | +116,139 | 66,663 | 78,184 | 0.57% | +11,521 |
| NOVO-NORDISK A S(NVO) | 634,738 | 647,102 | +12,364 | 81,500 | 92,367 | 0.68% | +10,867 |
| SM ENERGY CO(SM) | 590,123 | 915,822 | +325,699 | 29,418 | 39,591 | 0.29% | +10,173 |
| AMAZON COM INC(AMZN) | 383,719 | 405,831 | +22,112 | 69,215 | 78,427 | 0.58% | +9,212 |
| BANK AMERICA CORP | 1,853,431 | 1,996,034 | +142,603 | 70,282 | 79,382 | 0.58% | +9,100 |
| CHEVRON CORP NEW(CVX) | 415,020 | 476,481 | +61,461 | 65,465 | 74,531 | 0.55% | +9,066 |
| GENERAL DYNAMICS CORP(GD) | 129,322 | 156,045 | +26,723 | 36,532 | 45,275 | 0.33% | +8,743 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 4,222,423 | 4,357,941 | +135,518 | 49,698 | 58,440 | 0.43% | +8,742 |
| ISHARES TR CORE MSCI TOTAL | 3,267,313 | 3,407,769 | +140,456 | 221,720 | 230,229 | 1.69% | +8,509 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 42,934 | +42,934 | 0 | 8,463 | 0.06% | +8,463 |
| ARISTA NETWORKS INC | 124,970 | 127,385 | +2,415 | 36,239 | 44,646 | 0.33% | +8,407 |
| ISHARES TR | 907,823 | 863,695 | -44,128 | 177,116 | 185,280 | 1.36% | +8,164 |
| SPDR SER TR ST INTER BD ETF | 396,525 | 645,037 | +248,512 | 12,962 | 21,002 | 0.15% | +8,040 |
| ARCH CAP GROUP LTD ORD | 678,713 | 693,953 | +15,240 | 62,740 | 70,013 | 0.51% | +7,273 |
| ISHARES TR | 659,258 | 646,326 | -12,932 | 346,592 | 353,689 | 2.60% | +7,097 |
| WALMART INC(WMT) | 728,408 | 737,895 | +9,487 | 43,828 | 49,963 | 0.37% | +6,135 |
| PHILIP MORRIS INTL INC(PM) | 556,942 | 563,596 | +6,654 | 51,027 | 57,109 | 0.42% | +6,082 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 102,925 | +102,925 | 0 | 5,389 | 0.04% | +5,389 |
| VANGUARD WORLD FD INF TECH ETF | 685 | 9,634 | +8,949 | 359 | 5,555 | 0.04% | +5,196 |
| JPMORGAN CHASE & CO.(JPM) | 972,736 | 986,983 | +14,247 | 194,839 | 199,627 | 1.47% | +4,788 |
| AMERICAN EXPRESS CO(AXP) | 544,367 | 555,899 | +11,532 | 123,947 | 128,719 | 0.95% | +4,772 |
| VANGUARD INTL EQUITY INDEX F | 826,095 | 861,683 | +35,588 | 96,521 | 101,239 | 0.74% | +4,718 |
| AXCELIS TECHNOLOGIES INC | 215,959 | 201,990 | -13,969 | 24,084 | 28,721 | 0.21% | +4,637 |
| BLOCK H & R INC | 719,371 | 736,138 | +16,767 | 35,328 | 39,921 | 0.29% | +4,592 |
| INVESCO EXCH TRADED FD TR II | 86,751 | 196,930 | +110,179 | 2,067 | 6,605 | 0.05% | +4,538 |
| ISHARES TR | 41,198 | 55,240 | +14,042 | 9,307 | 13,624 | 0.10% | +4,316 |
| SPDR SER TR ST STR SP BIOT | 0 | 46,488 | +46,488 | 0 | 4,310 | 0.03% | +4,310 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,145,228 | 1,493,366 | +348,138 | 17,419 | 21,639 | 0.16% | +4,220 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 245,088 | +245,088 | 0 | 4,193 | 0.03% | +4,193 |
| FOX CORP(FOX) | 1,068,888 | 1,093,640 | +24,752 | 33,424 | 37,588 | 0.28% | +4,164 |
| NVENT ELECTRIC PLC(NVT) | 1,667,643 | 1,695,605 | +27,962 | 125,740 | 129,900 | 0.95% | +4,160 |
| MCKESSON CORP(MCK) | 84,689 | 84,742 | +53 | 45,465 | 49,493 | 0.36% | +4,028 |
| LOGITECH INTL S A SHS | 406,190 | 416,177 | +9,987 | 36,301 | 40,319 | 0.30% | +4,018 |
| TEXAS INSTRS INC(TXN) | 201,436 | 200,774 | -662 | 35,092 | 39,057 | 0.29% | +3,964 |
| CURTISS WRIGHT CORP(CW) | 189,761 | 193,840 | +4,079 | 48,567 | 52,527 | 0.39% | +3,959 |
| AMGEN INC(AMGN) | 118,403 | 120,241 | +1,838 | 33,664 | 37,569 | 0.28% | +3,905 |
| ELEMENT SOLUTIONS INC(ESI) | 1,549,641 | 1,568,305 | +18,664 | 38,710 | 42,532 | 0.31% | +3,822 |
| AFLAC INC(AFL) | 836,565 | 846,456 | +9,891 | 71,827 | 75,597 | 0.56% | +3,769 |
| AT&T INC(T) | 2,154,321 | 2,180,340 | +26,019 | 37,916 | 41,666 | 0.31% | +3,750 |
| FEDEX CORP(FDX) | 0 | 12,435 | +12,435 | 0 | 3,729 | 0.03% | +3,729 |
| SPDR SER TR ST LONG BD ETF | 247,856 | 415,360 | +167,504 | 5,760 | 9,366 | 0.07% | +3,606 |
| ADOBE INC(ADBE) | 54,913 | 56,155 | +1,242 | 27,709 | 31,196 | 0.23% | +3,487 |
| DBX ETF TR | 0 | 79,406 | +79,406 | 0 | 3,291 | 0.02% | +3,291 |
| TRUSTMARK CORP(TRMK) | 0 | 107,201 | +107,201 | 0 | 3,220 | 0.02% | +3,220 |
| GLOBAL X FDS GLOBAL X COPPER | 70,420 | 135,635 | +65,215 | 2,988 | 6,118 | 0.04% | +3,131 |
| VERINT SYS INC | 83,220 | 179,874 | +96,654 | 2,759 | 5,792 | 0.04% | +3,033 |
| LINDE PLC(LIN) | 201,161 | 219,740 | +18,579 | 93,403 | 96,424 | 0.71% | +3,021 |
| VANGUARD WORLD FD COMM SRVC ETF | 13,583 | 34,187 | +20,604 | 1,782 | 4,725 | 0.03% | +2,942 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 102,891 | +102,891 | 0 | 2,879 | 0.02% | +2,879 |
| ISHARES TR | 0 | 210,391 | +210,391 | 0 | 2,802 | 0.02% | +2,802 |
| GREIF INC(GEF) | 0 | 48,499 | +48,499 | 0 | 2,787 | 0.02% | +2,787 |
| DT MIDSTREAM INC(DTM) | 29,621 | 60,429 | +30,808 | 1,810 | 4,292 | 0.03% | +2,482 |
| ISHARES TR | 85,823 | 110,429 | +24,606 | 9,348 | 11,829 | 0.09% | +2,481 |
| PROCTER AND GAMBLE CO(PG) | 469,816 | 477,125 | +7,309 | 76,228 | 78,687 | 0.58% | +2,460 |
| BANCFIRST CORP(BANF) | 0 | 26,529 | +26,529 | 0 | 2,327 | 0.02% | +2,327 |
| WELLS FARGO CO NEW(WFC) | 1,323,174 | 1,330,402 | +7,228 | 76,691 | 79,013 | 0.58% | +2,321 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 519,240 | 530,075 | +10,835 | 36,321 | 38,627 | 0.28% | +2,306 |
| NEWMARK GROUP INC(NMRK) | 0 | 221,813 | +221,813 | 0 | 2,269 | 0.02% | +2,269 |
| TEGNA INC | 0 | 162,131 | +162,131 | 0 | 2,260 | 0.02% | +2,260 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 32,961 | +32,961 | 0 | 2,232 | 0.02% | +2,232 |
| CALIFORNIA RES CORP(CRC) | 38,556 | 80,817 | +42,261 | 2,124 | 4,301 | 0.03% | +2,177 |