Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 120 | 52,721 | +52,601 | 21 | 11,104 | 6.00% | +11,084 |
| DUPONT DE NEMOURS INC(DD) | 0 | 106,652 | +106,652 | 0 | 8,584 | 4.64% | +8,584 |
| EOG RES INC(EOG) | 0 | 45,365 | +45,365 | 0 | 5,710 | 3.08% | +5,710 |
| DELL TECHNOLOGIES INC(DELL) | 15 | 40,751 | +40,736 | 2 | 5,620 | 3.03% | +5,618 |
| GE VERNOVA INC(GEV) | 0 | 32,724 | +32,724 | 0 | 5,612 | 3.03% | +5,612 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 112,014 | +112,014 | 0 | 5,444 | 2.94% | +5,444 |
| NVIDIA CORPORATION(NVDA) | 4,228 | 41,984 | +37,756 | 3,820 | 5,187 | 2.80% | +1,366 |
| BANK AMERICA CORP | 0 | 33,352 | +33,352 | 0 | 1,326 | 0.72% | +1,326 |
| 3M CO(MMM) | 200 | 13,081 | +12,881 | 21 | 1,337 | 0.72% | +1,316 |
| KEURIG DR PEPPER INC(KDP) | 0 | 38,195 | +38,195 | 0 | 1,276 | 0.69% | +1,276 |
| PHILIP MORRIS INTL INC(PM) | 268 | 12,817 | +12,549 | 25 | 1,299 | 0.70% | +1,274 |
| MERCK & CO INC(MRK) | 0 | 10,212 | +10,212 | 0 | 1,264 | 0.68% | +1,264 |
| ALPHABET INC(GOOG) | 40,644 | 40,452 | -192 | 6,134 | 7,368 | 3.98% | +1,234 |
| IRON MTN INC DEL(IRM) | 0 | 12,330 | +12,330 | 0 | 1,105 | 0.60% | +1,105 |
| BLOCK H & R INC | 0 | 18,984 | +18,984 | 0 | 1,030 | 0.56% | +1,030 |
| PAYCHEX INC(PAYX) | 0 | 8,087 | +8,087 | 0 | 959 | 0.52% | +959 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,512 | 14,038 | +526 | 5,648 | 6,580 | 3.55% | +932 |
| ROYAL CARIBBEAN GROUP COM | 43,780 | 43,895 | +115 | 6,086 | 6,998 | 3.78% | +912 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,465 | 13,281 | +9,816 | 322 | 1,173 | 0.63% | +851 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,981 | 12,658 | +8,677 | 304 | 969 | 0.52% | +665 |
| MOTOROLA SOLUTIONS INC(MSI) | 16,140 | 16,161 | +21 | 5,730 | 6,239 | 3.37% | +510 |
| CONSTELLATION ENERGY CORP(CEG) | 28,989 | 29,268 | +279 | 5,359 | 5,862 | 3.17% | +503 |
| GENERAC HLDGS INC(GNRC) | 51,656 | 52,973 | +1,317 | 6,516 | 7,004 | 3.78% | +488 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,846 | 43,242 | +10,396 | 1,383 | 1,778 | 0.96% | +394 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,194 | +4,194 | 0 | 389 | 0.21% | +389 |
| PERMIAN RESOURCES CORP(PR) | 0 | 22,366 | +22,366 | 0 | 361 | 0.20% | +361 |
| DUKE ENERGY CORP NEW(DUK) | 61,433 | 62,593 | +1,160 | 5,941 | 6,274 | 3.39% | +333 |
| META PLATFORMS INC(META) | 9,608 | 9,900 | +292 | 4,665 | 4,992 | 2.70% | +326 |
| ELI LILLY & CO(LLY) | 2,476 | 2,476 | 0 | 1,926 | 2,242 | 1.21% | +315 |
| MICROSOFT CORP(MSFT) | 10,841 | 10,905 | +64 | 4,561 | 4,874 | 2.63% | +313 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 669 | 1,292 | +623 | 140 | 292 | 0.16% | +153 |
| DIAMOND OFFSHORE DRILLING IN | 83,700 | 83,150 | -550 | 1,142 | 1,288 | 0.70% | +146 |
| ISHARES TR | 15,623 | 15,660 | +37 | 1,319 | 1,449 | 0.78% | +130 |
| SHARKNINJA INC(SN) | 0 | 1,669 | +1,669 | 0 | 125 | 0.07% | +125 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 642 | +642 | 0 | 125 | 0.07% | +125 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 970 | +970 | 0 | 119 | 0.06% | +119 |
| FABRINET(FN) | 0 | 485 | +485 | 0 | 119 | 0.06% | +119 |
| MEDPACE HLDGS INC(MEDP) | 0 | 286 | +286 | 0 | 118 | 0.06% | +118 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,827 | 4,024 | +1,197 | 267 | 367 | 0.20% | +100 |
| ZILLOW GROUP INC(Z) | 93,288 | 99,934 | +6,646 | 4,551 | 4,636 | 2.50% | +85 |
| CECO ENVIRONMENTAL CORP(CECO) | 5,606 | 7,166 | +1,560 | 129 | 207 | 0.11% | +78 |
| NEXTERA ENERGY INC(NEE) | 5,862 | 6,121 | +259 | 375 | 433 | 0.23% | +59 |
| GARMIN LTD(GRMN) | 2,767 | 2,887 | +120 | 412 | 470 | 0.25% | +58 |
| COLGATE PALMOLIVE CO(CL) | 4,283 | 4,477 | +194 | 386 | 434 | 0.23% | +49 |
| STERLING INFRASTRUCTURE INC(STRL) | 458 | 837 | +379 | 51 | 99 | 0.05% | +49 |
| QUALCOMM INC(QCOM) | 1,574 | 1,574 | 0 | 266 | 314 | 0.17% | +47 |
| OTIS WORLDWIDE CORP(OTIS) | 1,059 | 1,487 | +428 | 105 | 143 | 0.08% | +38 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,426 | 2,538 | +112 | 500 | 535 | 0.29% | +35 |
| COCA COLA CO(KO) | 5,753 | 6,047 | +294 | 352 | 385 | 0.21% | +33 |
| V F CORP(VFC) | 6,263 | 9,347 | +3,084 | 96 | 126 | 0.07% | +30 |
| TEXAS INSTRS INC(TXN) | 1,184 | 1,184 | 0 | 206 | 230 | 0.12% | +24 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,145 | 1,372 | +227 | 197 | 220 | 0.12% | +23 |
| ALPHABET INC(GOOG) | 580 | 580 | 0 | 88 | 106 | 0.06% | +18 |
| FOOT LOCKER INC | 6,046 | 7,613 | +1,567 | 172 | 190 | 0.10% | +17 |
| SKYLINE CHAMPION CORPORATION(SKY) | 1,578 | 2,225 | +647 | 134 | 151 | 0.08% | +17 |
| GETTY IMAGES HOLDINGS INC(GETY) | 21,402 | 31,580 | +10,178 | 89 | 103 | 0.06% | +14 |
| TESLA INC(TSLA) | 142 | 193 | +51 | 25 | 38 | 0.02% | +13 |
| GLOBAL X FDS GLOBAL X SILVER | 3,089 | 3,089 | 0 | 85 | 96 | 0.05% | +12 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | 48 | 190 | +142 | 4 | 14 | 0.01% | +11 |
| INVESCO EXCH TRADED FD TR II | 127 | 308 | +181 | 6 | 14 | 0.01% | +8 |
| INVESCO EXCH TRADED FD TR II | 99 | 337 | +238 | 4 | 12 | 0.01% | +8 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 204 | 339 | +135 | 11 | 18 | 0.01% | +6 |
| INVESCO EXCH TRADED FD TR II | 328 | 456 | +128 | 16 | 22 | 0.01% | +6 |
| ALCON AG(ALC) | 0 | 55 | +55 | 0 | 5 | 0.00% | +5 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,700 | 1,700 | 0 | 54 | 58 | 0.03% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 70 | 73 | +3 | 37 | 40 | 0.02% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 30 | 30 | 0 | 29 | 32 | 0.02% | +3 |
| SOLVENTUM CORP(SOLV) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 63 | 63 | 0 | 9 | 11 | 0.01% | +2 |
| WELLS FARGO CO NEW(WFC) | 1,328 | 1,328 | 0 | 77 | 79 | 0.04% | +2 |
| INVESCO EXCH TRADED FD TR II | 204 | 254 | +50 | 9 | 11 | 0.01% | +2 |
| SPDR SER TR ST BLOO HIGH ETF | 346 | 363 | +17 | 33 | 34 | 0.02% | +1 |
| AIR PRODS & CHEMS INC | 69 | 69 | 0 | 17 | 18 | 0.01% | +1 |
| CARNIVAL CORP | 400 | 400 | 0 | 7 | 7 | 0.00% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 100 | 100 | 0 | 13 | 14 | 0.01% | +1 |
| ALTRIA GROUP INC(MO) | 331 | 331 | 0 | 14 | 15 | 0.01% | +1 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 1,265 | 1,265 | 0 | 17 | 18 | 0.01% | +1 |
| UDR INC(UDR) | 68 | 68 | 0 | 3 | 3 | 0.00% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 594 | 594 | 0 | 10 | 11 | 0.01% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 2 | 2 | 0 | 2 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| SYNOPSYS INC(SNPS) | 3 | 3 | 0 | 2 | 2 | 0.00% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 26 | 26 | 0 | 5 | 5 | 0.00% | 0 |
| MORGAN STANLEY(MS) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| WALMART INC(WMT) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR SP SEMI | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 51 | 51 | 0 | 2 | 2 | 0.00% | 0 |
| EATON VANCE ENHANCED EQUITY(EOS) | 14 | 14 | 0 | 0 | 0 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| SPDR SER TR ST STR PR SP1500 | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| ARES CAPITAL CORP(ARCC) | 837 | 837 | 0 | 17 | 17 | 0.01% | 0 |
| ZIMVIE INC | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| WASTE MGMT INC DEL(WM) | 74 | 74 | 0 | 16 | 16 | 0.01% | 0 |
| FEDEX CORP(FDX) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| AURORA CANNABIS INC(ACB) | 27 | 27 | 0 | 0 | 0 | 0.00% | 0 |
| GERMAN AMERN BANCORP INC(GABC) | 9 | 9 | 0 | 0 | 0 | 0.00% | 0 |
| PFIZER INC(PFE) | 27 | 27 | 0 | 1 | 1 | 0.00% | 0 |