Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUMMINS INC(CMI) | 0 | 33,952 | +33,952 | 0 | 10,993 | 1.15% | +10,993 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 20,640 | +20,640 | 0 | 10,899 | 1.14% | +10,899 |
| FREEPORT MCMORAN INC | 0 | 196,648 | +196,648 | 0 | 9,817 | 1.03% | +9,817 |
| IBM CORP(IBM) | 0 | 42,810 | +42,810 | 0 | 9,464 | 0.99% | +9,464 |
| ORACLE CORP(ORCL) | 0 | 53,809 | +53,809 | 0 | 9,169 | 0.96% | +9,169 |
| STATE STREET CORP(STT) | 29,339 | 126,793 | +97,454 | 2,171 | 11,217 | 1.17% | +9,046 |
| US TREASURY | 0 | 0 | 0 | 0 | 8,767 | 0.92% | +8,767 |
| LOCKHEED MARTIN(LMT) | 0 | 14,773 | +14,773 | 0 | 8,636 | 0.90% | +8,636 |
| CHUBB LTD | 0 | 29,899 | +29,899 | 0 | 8,623 | 0.90% | +8,623 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,264 | +10,264 | 0 | 8,376 | 0.88% | +8,376 |
| 3M COMPANY | 0 | 60,799 | +60,799 | 0 | 8,311 | 0.87% | +8,311 |
| SERVICENOW INC(NOW) | 3,292 | 12,032 | +8,740 | 2,590 | 10,761 | 1.12% | +8,172 |
| D.R. HORTON(DHI) | 17,125 | 55,256 | +38,131 | 2,413 | 10,541 | 1.10% | +8,128 |
| PARKER HANNIFIN CORP(PH) | 8,346 | 19,208 | +10,862 | 4,222 | 12,136 | 1.27% | +7,915 |
| RALPH LAUREN CORP(RL) | 0 | 37,891 | +37,891 | 0 | 7,346 | 0.77% | +7,346 |
| VISTRA CORP | 0 | 61,904 | +61,904 | 0 | 7,338 | 0.77% | +7,338 |
| ADVANCED MICRO DEVICES(AMD) | 12,746 | 55,055 | +42,309 | 2,068 | 9,033 | 0.94% | +6,966 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 131,216 | +131,216 | 0 | 6,605 | 0.69% | +6,605 |
| STANLEY BLACK & DECKER(SWK) | 0 | 59,878 | +59,878 | 0 | 6,594 | 0.69% | +6,594 |
| UNITED RENTALS INC(URI) | 0 | 8,133 | +8,133 | 0 | 6,586 | 0.69% | +6,586 |
| TARGET CORPORATION(TGT) | 0 | 41,534 | +41,534 | 0 | 6,473 | 0.68% | +6,473 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 35,351 | +35,351 | 0 | 6,153 | 0.64% | +6,153 |
| US TREASURY | 0 | 0 | 0 | 0 | 5,046 | 0.53% | +5,046 |
| BLACKROCK INC(BLK) | 0 | 4,781 | +4,781 | 0 | 4,540 | 0.47% | +4,540 |
| AIR PRODUCTS & CHEMICALS | 7,710 | 21,538 | +13,828 | 1,990 | 6,413 | 0.67% | +4,423 |
| INTUITIVE SURGICAL | 39,195 | 45,955 | +6,760 | 7,482 | 11,845 | 1.24% | +4,363 |
| BOSTON SCIENTIFIC CORP(BSX) | 32,109 | 81,519 | +49,410 | 2,473 | 6,831 | 0.71% | +4,359 |
| JOHNSON CONTROLS | 0 | 56,052 | +56,052 | 0 | 4,350 | 0.45% | +4,350 |
| COLGATE-PALMOLIVE COMPANY(CL) | 0 | 41,373 | +41,373 | 0 | 4,295 | 0.45% | +4,295 |
| JPMORGAN CHASE & CO(JPM) | 48,641 | 66,573 | +17,932 | 9,838 | 14,038 | 1.47% | +4,199 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 10,758 | +10,758 | 0 | 4,106 | 0.43% | +4,106 |
| EATON CORP PLC(ETN) | 27,984 | 37,728 | +9,744 | 8,774 | 12,505 | 1.31% | +3,730 |
| BROADCOM LIMITED(AVGO) | 6,902 | 84,831 | +77,929 | 11,081 | 14,633 | 1.53% | +3,552 |
| KRANESHARES CSI CHINA INTERNET | 0 | 101,555 | +101,555 | 0 | 3,455 | 0.36% | +3,455 |
| NVIDIA CORP(NVDA) | 182,579 | 213,998 | +31,419 | 22,556 | 25,988 | 2.72% | +3,432 |
| ISHARES CHINA LARGE CAP | 0 | 106,138 | +106,138 | 0 | 3,373 | 0.35% | +3,373 |
| ALERIAN MLP ETF | 0 | 71,198 | +71,198 | 0 | 3,356 | 0.35% | +3,356 |
| APOLLO GLOBAL MGT(APO) | 0 | 26,718 | +26,718 | 0 | 3,337 | 0.35% | +3,337 |
| TRUIST FINANCIAL(TFC) | 0 | 76,699 | +76,699 | 0 | 3,280 | 0.34% | +3,280 |
| WAL-MART STORES INC(WMT) | 92,100 | 117,728 | +25,628 | 6,236 | 9,507 | 0.99% | +3,270 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 56,513 | +56,513 | 0 | 3,256 | 0.34% | +3,256 |
| INSTALLED BUILDING PRODUCTS | 0 | 13,010 | +13,010 | 0 | 3,204 | 0.33% | +3,204 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,990 | 7,674 | +4,684 | 1,653 | 4,747 | 0.50% | +3,093 |
| INNOVATIVE IND PROPERTIES | 0 | 21,964 | +21,964 | 0 | 2,956 | 0.31% | +2,956 |
| ALIBABA GROUP | 0 | 25,662 | +25,662 | 0 | 2,723 | 0.28% | +2,723 |
| JEFFERIES FINL | 0 | 42,181 | +42,181 | 0 | 2,596 | 0.27% | +2,596 |
| EQUITY LIFESTYLE PPTIES(ELS) | 96,700 | 124,617 | +27,917 | 6,298 | 8,890 | 0.93% | +2,592 |
| US TREASURY | 0 | 0 | 0 | 0 | 2,477 | 0.26% | +2,477 |
| DTE ENERGY HOLDING CO(DTB) | 0 | 18,143 | +18,143 | 0 | 2,330 | 0.24% | +2,330 |
| CONSTELLATION ENERGY(CEG) | 12,947 | 18,569 | +5,622 | 2,593 | 4,828 | 0.50% | +2,235 |
| ADVANCED DRAINAGE SYSTSEMS INC(WMS) | 0 | 13,849 | +13,849 | 0 | 2,177 | 0.23% | +2,177 |
| DOVER CORP(DOV) | 37,314 | 46,105 | +8,791 | 6,733 | 8,840 | 0.92% | +2,107 |
| CENTRUS ENERGY CORP(LEU) | 0 | 38,093 | +38,093 | 0 | 2,089 | 0.22% | +2,089 |
| CELESTICA INC(CLS) | 0 | 38,356 | +38,356 | 0 | 1,961 | 0.20% | +1,961 |
| AMERICAN EXPRESS(AXP) | 24,891 | 28,337 | +3,446 | 5,763 | 7,685 | 0.80% | +1,922 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,066 | +7,066 | 0 | 1,917 | 0.20% | +1,917 |
| META PLATFORMS INC(META) | 39,651 | 38,031 | -1,620 | 19,993 | 21,770 | 2.28% | +1,777 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,765 | 0.18% | +1,765 |
| PUBLIC STORAGE(PSA) | 7,937 | 11,122 | +3,185 | 2,283 | 4,047 | 0.42% | +1,764 |
| GLOBAL MARINE INC | 0 | 0 | 0 | 0 | 1,690 | 0.18% | +1,690 |
| BAIDU INC (ADR) | 0 | 15,923 | +15,923 | 0 | 1,677 | 0.18% | +1,677 |
| SPOTIFY(SPOT) | 0 | 4,439 | +4,439 | 0 | 1,636 | 0.17% | +1,636 |
| ZILLOW GROUP(Z) | 0 | 25,500 | +25,500 | 0 | 1,579 | 0.17% | +1,579 |
| MERITAGE HOMES CORP(MTH) | 0 | 6,524 | +6,524 | 0 | 1,338 | 0.14% | +1,338 |
| T-MOBILE US INC(TMUS) | 0 | 6,455 | +6,455 | 0 | 1,332 | 0.14% | +1,332 |
| QUALCOMM INC(QCOM) | 31,316 | 44,461 | +13,145 | 6,238 | 7,561 | 0.79% | +1,323 |
| BLACKROCK TCP CAP | 0 | 0 | 0 | 0 | 1,323 | 0.14% | +1,323 |
| PROLOGIS INC(PLD) | 19,605 | 27,789 | +8,184 | 2,202 | 3,509 | 0.37% | +1,307 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,280 | 0.13% | +1,280 |
| ATI INC | 0 | 19,112 | +19,112 | 0 | 1,279 | 0.13% | +1,279 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 0 | 84,945 | +84,945 | 0 | 1,247 | 0.13% | +1,247 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,244 | 0.13% | +1,244 |
| GE VERNOVA(GEV) | 0 | 4,788 | +4,788 | 0 | 1,221 | 0.13% | +1,221 |
| KRATOS DEFENSE & SECURITY | 0 | 52,355 | +52,355 | 0 | 1,220 | 0.13% | +1,220 |
| BEIERSDORF AG ORD F | 0 | 7,750 | +7,750 | 0 | 1,166 | 0.12% | +1,166 |
| MONGODB, INC.(MDB) | 1,642 | 5,755 | +4,113 | 410 | 1,556 | 0.16% | +1,145 |
| AMC ENTERTAINMENT | 0 | 0 | 0 | 0 | 1,137 | 0.12% | +1,137 |
| DUPONT DE NEMOURS INC(DD) | 30,124 | 39,425 | +9,301 | 2,425 | 3,513 | 0.37% | +1,088 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,018 | 0.11% | +1,018 |
| GOLDMAN SACHS(GS) | 29,341 | 28,853 | -488 | 13,271 | 14,285 | 1.49% | +1,014 |
| TREX COMPANY INC(TREX) | 0 | 15,013 | +15,013 | 0 | 1,000 | 0.10% | +1,000 |
| FS KKR CAPITAL CORP | 0 | 0 | 0 | 218 | 1,201 | 0.13% | +983 |
| DJ INDUSTRIAL ETF(DIA) | 34,120 | 33,819 | -301 | 13,345 | 14,309 | 1.50% | +964 |
| TESLA MOTORS INC | 14,760 | 14,763 | +3 | 2,921 | 3,862 | 0.40% | +942 |
| EASTMAN CHEM CO(EMN) | 60,684 | 61,224 | +540 | 5,945 | 6,854 | 0.72% | +909 |
| PETROLEOS MEXICANOS | 0 | 0 | 0 | 746 | 1,608 | 0.17% | +862 |
| SPDR BLACKSTONE SENIOR LOAN ST STR BL LN ETF | 233,682 | 253,743 | +20,061 | 9,768 | 10,596 | 1.11% | +828 |
| US TREASURY | 0 | 0 | 0 | 0 | 793 | 0.08% | +793 |
| SPDR S&P 500 ETF | 29,490 | 29,271 | -219 | 16,049 | 16,794 | 1.76% | +745 |
| ALLSTATE CORP(ALL) | 14,526 | 15,745 | +1,219 | 2,319 | 2,986 | 0.31% | +667 |
| UNITEDHEALTH GROUP(UNH) | 6,092 | 6,425 | +333 | 3,102 | 3,757 | 0.39% | +654 |
| KEYCORP CAPITAL | 0 | 0 | 0 | 896 | 1,547 | 0.16% | +651 |
| PARK-OHIO INDUSTRIES INC | 0 | 0 | 0 | 710 | 1,318 | 0.14% | +608 |
| VANECK MORNINGSTAR WIDE MOAT | 7,388 | 12,403 | +5,015 | 640 | 1,202 | 0.13% | +563 |
| HOME DEPOT(HD) | 7,533 | 7,760 | +227 | 2,593 | 3,144 | 0.33% | +551 |
| PROCTER & GAMBLE(PG) | 20,929 | 22,998 | +2,069 | 3,452 | 3,983 | 0.42% | +532 |
| FIRST SOLAR INC(FSLR) | 12,543 | 13,397 | +854 | 2,828 | 3,342 | 0.35% | +514 |
| US TREASURY | 0 | 0 | 0 | 0 | 496 | 0.05% | +496 |
| MGM GROWTH/MGM FINANCE | 0 | 0 | 0 | 0 | 473 | 0.05% | +473 |
| US TREASURY | 0 | 0 | 0 | 0 | 452 | 0.05% | +452 |