Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P Mid-Cap 400 Growth ETF | 0 | 807,648 | +807,648 | 0 | 71,162 | 11.54% | +71,162 |
| State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF(MDY) | 0 | 131,970 | +131,970 | 0 | 70,615 | 11.45% | +70,615 |
| Invesco QQQ Trust ETF | 167,476 | 167,669 | +193 | 74,361 | 80,332 | 13.03% | +5,971 |
| iShares S&P 500 Growth ETF | 902,698 | 874,515 | -28,183 | 76,224 | 80,928 | 13.12% | +4,704 |
| iShares iBoxx USD Inv Grade Corp Bond ETF | 310,375 | 345,897 | +35,522 | 33,806 | 37,052 | 6.01% | +3,246 |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm(GSG) | 7,148 | 153,148 | +146,000 | 158 | 3,392 | 0.55% | +3,235 |
| SPDR S&P 500(SPY) | 140,710 | 140,223 | -487 | 73,601 | 76,312 | 12.37% | +2,711 |
| Micron Technology Inc.(MU) | 15 | 18,521 | +18,506 | 2 | 2,436 | 0.39% | +2,434 |
| Diamondback Energy Inc(FANG) | 0 | 11,081 | +11,081 | 0 | 2,218 | 0.36% | +2,218 |
| Crowdstrike Holdings Inc - Ordinary Shares - Class A(CRWD) | 0 | 4,060 | +4,060 | 0 | 1,556 | 0.25% | +1,556 |
| Citigroup Inc(C) | 26 | 21,156 | +21,130 | 2 | 1,343 | 0.22% | +1,341 |
| Elevance Health Inc(ELV) | 227 | 2,563 | +2,336 | 118 | 1,389 | 0.23% | +1,271 |
| Welltower Inc.(WELL) | 0 | 10,940 | +10,940 | 0 | 1,140 | 0.18% | +1,140 |
| Wells Fargo & Co.(WFC) | 0 | 18,815 | +18,815 | 0 | 1,117 | 0.18% | +1,117 |
| Waste Management, Inc.(WM) | 2,496 | 7,712 | +5,216 | 532 | 1,645 | 0.27% | +1,113 |
| L3Harris Technologies Inc(LHX) | 0 | 4,924 | +4,924 | 0 | 1,106 | 0.18% | +1,106 |
| Boston Scientific Corp.(BSX) | 3,940 | 17,650 | +13,710 | 270 | 1,359 | 0.22% | +1,089 |
| Colgate-Palmolive Co.(CL) | 5,988 | 16,707 | +10,719 | 539 | 1,621 | 0.26% | +1,082 |
| American International Group Inc | 0 | 14,470 | +14,470 | 0 | 1,074 | 0.17% | +1,074 |
| WestRock Co | 0 | 21,204 | +21,204 | 0 | 1,066 | 0.17% | +1,066 |
| Trade Desk Inc - Ordinary Shares - Class A(TTD) | 0 | 10,855 | +10,855 | 0 | 1,060 | 0.17% | +1,060 |
| Honeywell International Inc(HON) | 0 | 4,941 | +4,941 | 0 | 1,055 | 0.17% | +1,055 |
| Goldman Sachs Group, Inc.(GS) | 0 | 2,324 | +2,324 | 0 | 1,051 | 0.17% | +1,051 |
| Westinghouse Air Brake Technologies Corp(WAB) | 843 | 7,416 | +6,573 | 123 | 1,172 | 0.19% | +1,049 |
| Howmet Aerospace Inc(HWM) | 0 | 13,449 | +13,449 | 0 | 1,044 | 0.17% | +1,044 |
| American Express Co.(AXP) | 2,018 | 6,426 | +4,408 | 459 | 1,488 | 0.24% | +1,028 |
| Qualcomm, Inc.(QCOM) | 7,381 | 11,238 | +3,857 | 1,250 | 2,238 | 0.36% | +989 |
| Dexcom Inc(DXCM) | 0 | 8,687 | +8,687 | 0 | 985 | 0.16% | +985 |
| Analog Devices Inc.(ADI) | 0 | 4,306 | +4,306 | 0 | 983 | 0.16% | +983 |
| Microchip Technology, Inc.(MCHP) | 0 | 10,566 | +10,566 | 0 | 967 | 0.16% | +967 |
| Targa Resources Corp(TRGP) | 0 | 6,998 | +6,998 | 0 | 901 | 0.15% | +901 |
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 228,580 | 238,399 | +9,819 | 20,984 | 21,880 | 3.55% | +897 |
| Entergy Corp.(ETR) | 0 | 8,140 | +8,140 | 0 | 871 | 0.14% | +871 |
| Oneok Inc.(OKE) | 0 | 10,280 | +10,280 | 0 | 838 | 0.14% | +838 |
| Alphabet Inc - Ordinary Shares - Class A(GOOG) | 7,231 | 10,487 | +3,256 | 1,091 | 1,910 | 0.31% | +819 |
| Synchrony Financial(SYF) | 6,760 | 23,490 | +16,730 | 291 | 1,108 | 0.18% | +817 |
| Universal Health Services, Inc. - Ordinary Shares - Class B(UHS) | 0 | 4,408 | +4,408 | 0 | 815 | 0.13% | +815 |
| Xylem Inc(XYL) | 0 | 5,895 | +5,895 | 0 | 800 | 0.13% | +800 |
| Alphabet Inc - Ordinary Shares - Class C(GOOG) | 10,507 | 13,004 | +2,497 | 1,600 | 2,385 | 0.39% | +785 |
| Fifth Third Bancorp(FITB) | 7,584 | 28,757 | +21,173 | 282 | 1,049 | 0.17% | +767 |
| Bank Of America Corp. | 12,966 | 31,640 | +18,674 | 492 | 1,258 | 0.20% | +767 |
| JPMorgan Chase & Co.(JPM) | 1,536 | 4,941 | +3,405 | 308 | 999 | 0.16% | +692 |
| KLA Corp.(KLAC) | 2,351 | 2,582 | +231 | 1,642 | 2,129 | 0.35% | +487 |
| Walmart Inc(WMT) | 6,315 | 12,479 | +6,164 | 380 | 845 | 0.14% | +465 |
| Verizon Communications Inc(VZ) | 72 | 10,512 | +10,440 | 3 | 434 | 0.07% | +430 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 0 | 6,283 | +6,283 | 0 | 428 | 0.07% | +428 |
| Freeport-McMoRan Inc(FCX) | 39 | 7,672 | +7,633 | 2 | 373 | 0.06% | +371 |
| Texas Roadhouse Inc(TXRH) | 0 | 2,096 | +2,096 | 0 | 360 | 0.06% | +360 |
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | 0 | 2,067 | +2,067 | 0 | 318 | 0.05% | +318 |
| Godaddy Inc - Ordinary Shares - Class A(GDDY) | 0 | 2,264 | +2,264 | 0 | 316 | 0.05% | +316 |
| Skechers U S A, Inc. - Ordinary Shares - Class A | 0 | 4,544 | +4,544 | 0 | 314 | 0.05% | +314 |
| Spotify Technology S.A.(SPOT) | 0 | 975 | +975 | 0 | 306 | 0.05% | +306 |
| Kirby Corp.(KEX) | 0 | 2,376 | +2,376 | 0 | 284 | 0.05% | +284 |
| Caci International Inc. - Registered Shares - Class A(CACI) | 0 | 642 | +642 | 0 | 276 | 0.04% | +276 |
| NextEra Energy Inc(NEE) | 0 | 3,787 | +3,787 | 0 | 268 | 0.04% | +268 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 2,884 | +2,884 | 0 | 254 | 0.04% | +254 |
| Amcor Plc(AMCR) | 0 | 24,758 | +24,758 | 0 | 242 | 0.04% | +242 |
| Reynolds Consumer Products Inc(REYN) | 0 | 8,253 | +8,253 | 0 | 231 | 0.04% | +231 |
| Mastercard Incorporated - Ordinary Shares - Class A(MA) | 259 | 796 | +537 | 125 | 351 | 0.06% | +226 |
| Loews Corp.(L) | 0 | 2,904 | +2,904 | 0 | 217 | 0.04% | +217 |
| Linde Plc.(LIN) | 0 | 478 | +478 | 0 | 210 | 0.03% | +210 |
| Cirrus Logic, Inc.(CRUS) | 0 | 1,613 | +1,613 | 0 | 206 | 0.03% | +206 |
| Tractor Supply Co.(TSCO) | 0 | 757 | +757 | 0 | 204 | 0.03% | +204 |
| Cummins Inc.(CMI) | 5 | 730 | +725 | 1 | 202 | 0.03% | +201 |
| Truist Financial Corporation(TFC) | 39 | 5,111 | +5,072 | 2 | 199 | 0.03% | +197 |
| Lam Research Corp.(LRCX) | 1,070 | 1,159 | +89 | 1,040 | 1,234 | 0.20% | +195 |
| Marathon Petroleum Corp(MPC) | 18 | 1,127 | +1,109 | 4 | 196 | 0.03% | +192 |
| Nasdaq Inc - Ordinary Shares - 144A(NDAQ) | 0 | 3,149 | +3,149 | 0 | 190 | 0.03% | +190 |
| AT&T, Inc.(T) | 0 | 9,877 | +9,877 | 0 | 189 | 0.03% | +189 |
| Jones Lang Lasalle Inc.(JLL) | 0 | 908 | +908 | 0 | 186 | 0.03% | +186 |
| PNC Financial Services Group Inc(PNC) | 0 | 1,196 | +1,196 | 0 | 186 | 0.03% | +186 |
| Republic Services, Inc.(RSG) | 7,627 | 8,469 | +842 | 1,460 | 1,646 | 0.27% | +186 |
| Metlife Inc(MET) | 0 | 2,602 | +2,602 | 0 | 183 | 0.03% | +183 |
| Huntington Bancshares, Inc.(HBAN) | 0 | 13,780 | +13,780 | 0 | 182 | 0.03% | +182 |
| Intuitive Surgical Inc | 2,240 | 2,415 | +175 | 894 | 1,074 | 0.17% | +180 |
| Bank Of New York Mellon Corp | 24,099 | 26,173 | +2,074 | 1,389 | 1,568 | 0.25% | +179 |
| ASML Holding NV - New York Shares N Y REGISTRY SHS | 810 | 940 | +130 | 786 | 961 | 0.16% | +175 |
| Duke Energy Corp.(DUK) | 163 | 1,781 | +1,618 | 16 | 179 | 0.03% | +163 |
| Amphenol Corp. - Ordinary Shares - Class A | 9,618 | 18,827 | +9,209 | 1,109 | 1,268 | 0.21% | +159 |
| Best Buy Co. Inc.(BBY) | 610 | 2,478 | +1,868 | 50 | 209 | 0.03% | +159 |
| Avery Dennison Corp. | 0 | 712 | +712 | 0 | 156 | 0.03% | +156 |
| Netflix Inc.(NFLX) | 1,450 | 1,518 | +68 | 881 | 1,024 | 0.17% | +144 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 852 | 910 | +58 | 820 | 956 | 0.16% | +136 |
| Merck & Co Inc(MRK) | 3,259 | 4,529 | +1,270 | 430 | 561 | 0.09% | +131 |
| Costco Wholesale Corp(COST) | 2,593 | 2,376 | -217 | 1,900 | 2,020 | 0.33% | +120 |
| Ametek Inc | 620 | 1,364 | +744 | 113 | 227 | 0.04% | +114 |
| Johnson & Johnson(JNJ) | 1,479 | 2,337 | +858 | 234 | 342 | 0.06% | +108 |
| Commvault Systems Inc(CVLT) | 0 | 881 | +881 | 0 | 107 | 0.02% | +107 |
| Applied Materials Inc. | 5,860 | 5,566 | -294 | 1,209 | 1,314 | 0.21% | +105 |
| NXP Semiconductors NV COM | 3,550 | 3,643 | +93 | 880 | 980 | 0.16% | +101 |
| Altria Group Inc.(MO) | 0 | 2,115 | +2,115 | 0 | 96 | 0.02% | +96 |
| Progressive Corp.(PGR) | 4,842 | 5,254 | +412 | 1,001 | 1,091 | 0.18% | +90 |
| Otter Tail Corporation(OTTR) | 0 | 967 | +967 | 0 | 85 | 0.01% | +85 |
| Microsoft Corporation(MSFT) | 2,885 | 2,901 | +16 | 1,214 | 1,297 | 0.21% | +83 |
| AeroVironment Inc. | 0 | 453 | +453 | 0 | 83 | 0.01% | +83 |
| American Electric Power Company Inc. | 17 | 913 | +896 | 1 | 80 | 0.01% | +79 |
| DTE Energy Co.(DTB) | 0 | 704 | +704 | 0 | 78 | 0.01% | +78 |
| Edison International(EIX) | 21 | 1,101 | +1,080 | 1 | 79 | 0.01% | +78 |
| Eaton Corporation plc(ETN) | 3,026 | 3,260 | +234 | 946 | 1,022 | 0.17% | +76 |
| Trane Technologies plc - Ordinary Shares - Class A(TT) | 4,722 | 4,530 | -192 | 1,418 | 1,490 | 0.24% | +73 |