Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corp(NEM) | 346,215 | 879,748 | +533,533 | 12,408 | 36,835 | 2.32% | +24,427 |
| Apple Inc(AAPL) | 16,126 | 90,399 | +74,273 | 2,765 | 19,040 | 1.20% | +16,275 |
| VANGUARD INDEX FDS | 113,311 | 139,056 | +25,745 | 54,469 | 69,546 | 4.39% | +15,077 |
| ISHARES TR CORE MSCI EAFE | 194,230 | 348,644 | +154,414 | 14,416 | 25,326 | 1.60% | +10,910 |
| AutoZone Inc(AZO) | 0 | 3,385 | +3,385 | 0 | 10,033 | 0.63% | +10,033 |
| Zoetis Inc(ZTS) | 81,451 | 118,292 | +36,841 | 13,782 | 20,507 | 1.29% | +6,725 |
| ISHARES TR | 90,300 | 122,000 | +31,700 | 13,085 | 17,994 | 1.13% | +4,908 |
| Amazon.Com Inc(AMZN) | 294,003 | 298,136 | +4,133 | 53,032 | 57,615 | 3.63% | +4,583 |
| Tyler Technologies Inc(TYL) | 62,218 | 60,228 | -1,990 | 26,443 | 30,281 | 1.91% | +3,838 |
| Alphabet Inc(GOOG) | 303,947 | 271,611 | -32,336 | 46,279 | 49,819 | 3.14% | +3,540 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 236,763 | 363,174 | +126,411 | 11,009 | 13,670 | 0.86% | +2,660 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 56,320 | +56,320 | 0 | 2,494 | 0.16% | +2,494 |
| TIDEWATER INC NEW(TDW) | 209,930 | 227,356 | +17,426 | 19,314 | 21,647 | 1.37% | +2,333 |
| Microsoft Corp(MSFT) | 282,811 | 271,010 | -11,801 | 118,984 | 121,128 | 7.64% | +2,144 |
| COSTCO WHSL CORP NEW(COST) | 25,986 | 24,618 | -1,368 | 19,038 | 20,925 | 1.32% | +1,887 |
| ISHARES TR MSCI USA MMENTM | 0 | 9,000 | +9,000 | 0 | 1,754 | 0.11% | +1,754 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 10,399 | +10,399 | 0 | 1,744 | 0.11% | +1,744 |
| TEXAS INSTRS INC(TXN) | 131,170 | 123,915 | -7,255 | 22,851 | 24,105 | 1.52% | +1,254 |
| ISHARES TR | 27,936 | 40,036 | +12,100 | 2,899 | 4,096 | 0.26% | +1,196 |
| Motorola Solutions Inc(MSI) | 58,810 | 56,942 | -1,868 | 20,876 | 21,982 | 1.39% | +1,106 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 70,500 | 70,600 | +100 | 12,880 | 13,916 | 0.88% | +1,036 |
| Lam Research Corp(LRCX) | 14,806 | 14,465 | -341 | 14,385 | 15,403 | 0.97% | +1,018 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 27,775 | 35,075 | +7,300 | 2,407 | 3,290 | 0.21% | +883 |
| TJX COS INC NEW(TJX) | 377,691 | 355,023 | -22,668 | 38,305 | 39,088 | 2.47% | +783 |
| ISHARES TR MSCI USA MIN ETF | 34,886 | 43,986 | +9,100 | 2,916 | 3,693 | 0.23% | +777 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 59,448 | 77,048 | +17,600 | 2,259 | 2,966 | 0.19% | +707 |
| SPDR SER TR ST STR P500GRW | 21,488 | 27,688 | +6,200 | 1,572 | 2,219 | 0.14% | +647 |
| FIDELITY COVINGTON TRUST | 53,700 | 72,200 | +18,500 | 1,174 | 1,708 | 0.11% | +534 |
| ISHARES TR MSCI USA QLT FCT | 36,947 | 38,147 | +1,200 | 6,072 | 6,514 | 0.41% | +442 |
| ISHARES TR | 4,400 | 6,000 | +1,600 | 858 | 1,287 | 0.08% | +429 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,968 | 12,797 | +1,829 | 1,507 | 1,752 | 0.11% | +244 |
| ISHARES TR MSCI INTL MOMENT | 0 | 4,400 | +4,400 | 0 | 170 | 0.01% | +170 |
| FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC | 0 | 4,600 | +4,600 | 0 | 169 | 0.01% | +169 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 26,020 | 26,320 | +300 | 919 | 1,022 | 0.06% | +103 |
| Burlington Stores Inc(BURL) | 5,979 | 6,061 | +82 | 1,388 | 1,455 | 0.09% | +66 |
| Veralto Corp(VLTO) | 30,410 | 28,759 | -1,651 | 2,696 | 2,746 | 0.17% | +49 |
| VANGUARD INTL EQUITY INDEX F | 0 | 387 | +387 | 0 | 44 | 0.00% | +44 |
| CubeSmart(CUBE) | 26,459 | 26,819 | +360 | 1,196 | 1,211 | 0.08% | +15 |
| Church & Dwight Co Inc(CHD) | 10,457 | 10,598 | +141 | 1,091 | 1,099 | 0.07% | +8 |
| Omeros Corp(OMER) | 8,878 | 8,959 | +81 | 31 | 36 | 0.00% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 26,891 | 27,691 | +800 | 2,115 | 2,120 | 0.13% | +6 |
| UnitedHealth Group Inc(UNH) | 15,217 | 14,778 | -439 | 7,528 | 7,526 | 0.47% | -2 |
| RAYMOND JAMES FINL INC(RJF) | 14,825 | 15,027 | +202 | 1,904 | 1,857 | 0.12% | -46 |
| HENRY JACK & ASSOC INC(JKHY) | 10,253 | 10,391 | +138 | 1,781 | 1,725 | 0.11% | -56 |
| Morningstar Inc(MORN) | 6,659 | 6,750 | +91 | 2,053 | 1,997 | 0.13% | -56 |
| Twilio Inc(TWLO) | 18,834 | 18,887 | +53 | 1,152 | 1,073 | 0.07% | -79 |
| Cintas Corp(CTAS) | 14,164 | 13,756 | -408 | 9,731 | 9,633 | 0.61% | -98 |
| Ansys Inc | 5,012 | 5,081 | +69 | 1,740 | 1,634 | 0.10% | -106 |
| United Rentals Inc(URI) | 233 | 0 | -233 | 168 | 0 | — | -168 |
| PHILIP MORRIS INTL INC(PM) | 135,248 | 120,576 | -14,672 | 12,391 | 12,218 | 0.77% | -173 |
| CDW Corp(CDW) | 6,447 | 6,535 | +88 | 1,649 | 1,463 | 0.09% | -186 |
| ISHARES TR | 6,256 | 2,919 | -3,337 | 348 | 160 | 0.01% | -188 |
| Altria Group Inc(MO) | 596,711 | 565,389 | -31,322 | 26,029 | 25,753 | 1.62% | -275 |
| HubSpot Inc(HUBS) | 6,204 | 5,937 | -267 | 3,887 | 3,502 | 0.22% | -386 |
| HUNTINGTON BANCSHARES INC(HBAN) | 262,770 | 248,613 | -14,157 | 3,666 | 3,277 | 0.21% | -389 |
| VANGUARD WHITEHALL FDS | 6,400 | 0 | -6,400 | 522 | 0 | — | -522 |
| ACADIA Pharmaceuticals Inc | 169,835 | 160,662 | -9,173 | 3,140 | 2,611 | 0.16% | -529 |
| INVESCO EXCH TRADED FD TR II | 14,400 | 0 | -14,400 | 665 | 0 | — | -665 |
| Elevance Health Inc(ELV) | 103,607 | 97,879 | -5,728 | 53,724 | 53,037 | 3.35% | -688 |
| FIDELITY NATL INFORMATION SV(FIS) | 253,250 | 239,592 | -13,658 | 18,786 | 18,056 | 1.14% | -730 |
| MSCI Inc(MSCI) | 8,986 | 8,848 | -138 | 5,036 | 4,263 | 0.27% | -774 |
| Lazard Inc(LAZ) | 19,252 | 0 | -19,252 | 806 | 0 | — | -806 |
| Iridium Communications Inc(IRDM) | 33,177 | 0 | -33,177 | 868 | 0 | — | -868 |
| DANAHER CORPORATION(DHR) | 67,249 | 63,546 | -3,703 | 16,793 | 15,877 | 1.00% | -916 |
| ROPER TECHNOLOGIES INC(ROP) | 30,594 | 28,781 | -1,813 | 17,158 | 16,223 | 1.02% | -936 |
| PLANET FITNESS INC(PLNT) | 15,478 | 0 | -15,478 | 969 | 0 | — | -969 |
| Verizon Communications Inc(VZ) | 353,439 | 335,566 | -17,873 | 14,830 | 13,839 | 0.87% | -992 |
| Automatic Data Processing Inc | 29,892 | 26,641 | -3,251 | 7,465 | 6,359 | 0.40% | -1,106 |
| Albemarle Corp(ALB) | 9,244 | 0 | -9,244 | 1,218 | 0 | — | -1,218 |
| Bently Systems Inc(BSY) | 264,740 | 254,609 | -10,131 | 13,825 | 12,568 | 0.79% | -1,257 |
| EVI INDS INC(EVI) | 244,216 | 235,672 | -8,544 | 6,081 | 4,459 | 0.28% | -1,622 |
| Gentex Corp(GNTX) | 402,043 | 382,484 | -19,559 | 14,522 | 12,894 | 0.81% | -1,628 |
| CONSTELLATION BRANDS INC(STZ) | 61,389 | 58,063 | -3,326 | 16,683 | 14,938 | 0.94% | -1,745 |
| WEC ENERGY GROUP INC(WEC) | 248,147 | 235,379 | -12,768 | 20,378 | 18,468 | 1.16% | -1,910 |
| MongoDB Inc(MDB) | 23,877 | 26,524 | +2,647 | 8,563 | 6,630 | 0.42% | -1,933 |
| AMETEK Inc | 133,833 | 134,509 | +676 | 24,478 | 22,424 | 1.41% | -2,054 |
| Peabody Energy Corp(BTU) | 712,651 | 674,903 | -37,748 | 17,289 | 14,929 | 0.94% | -2,360 |
| CME Group Inc(CME) | 85,590 | 81,076 | -4,514 | 18,427 | 15,940 | 1.01% | -2,487 |
| Ameren Corp(AEE) | 378,800 | 358,362 | -20,438 | 28,016 | 25,483 | 1.61% | -2,533 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 46,211 | 44,950 | -1,261 | 8,066 | 5,457 | 0.34% | -2,609 |
| Ross Stores Inc(ROST) | 296,199 | 280,359 | -15,840 | 43,470 | 40,742 | 2.57% | -2,728 |
| PepsiCo Inc(PEP) | 147,858 | 139,162 | -8,696 | 25,877 | 22,952 | 1.45% | -2,925 |
| AT&T Inc(T) | 1,182,541 | 908,975 | -273,566 | 20,813 | 17,371 | 1.10% | -3,442 |
| Bank of America Corp | 880,567 | 752,669 | -127,898 | 33,391 | 29,934 | 1.89% | -3,457 |
| Johnson & Johnson(JNJ) | 218,300 | 208,531 | -9,769 | 34,533 | 30,479 | 1.92% | -4,054 |
| Progressive Corp(PGR) | 59,874 | 39,724 | -20,150 | 12,383 | 8,251 | 0.52% | -4,132 |
| COMCAST CORP NEW(CCZ) | 656,831 | 621,293 | -35,538 | 28,474 | 24,330 | 1.53% | -4,144 |
| PNC FINL SVCS GROUP INC(PNC) | 309,637 | 292,560 | -17,077 | 50,037 | 45,487 | 2.87% | -4,550 |
| Vontier Corp(VNT) | 453,213 | 414,681 | -38,532 | 20,558 | 15,841 | 1.00% | -4,717 |
| EOG RES INC(EOG) | 288,322 | 254,644 | -33,678 | 36,859 | 32,052 | 2.02% | -4,807 |
| Northrop Grumman Corp(NOC) | 72,603 | 68,501 | -4,102 | 34,752 | 29,863 | 1.88% | -4,889 |
| Valero Energy Corp(VLO) | 101,060 | 76,556 | -24,504 | 17,250 | 12,001 | 0.76% | -5,249 |
| VISA INC(V) | 197,656 | 189,983 | -7,673 | 55,162 | 49,865 | 3.15% | -5,297 |
| REGAL REXNORD CORPORATION(RRX) | 101,191 | 95,501 | -5,690 | 18,224 | 12,914 | 0.81% | -5,311 |
| Fiserv Inc(FISV) | 266,400 | 237,323 | -29,077 | 42,576 | 35,371 | 2.23% | -7,205 |
| EXACT SCIENCES CORP(EXK) | 261,123 | 251,087 | -10,036 | 18,033 | 10,608 | 0.67% | -7,425 |
| Bristol-Myers Squibb Co(BMY) | 517,557 | 489,767 | -27,790 | 28,067 | 20,340 | 1.28% | -7,727 |
| Mastercard Inc(MA) | 110,033 | 98,881 | -11,152 | 52,989 | 43,622 | 2.75% | -9,366 |
| CHEVRON CORP NEW(CVX) | 245,787 | 180,172 | -65,615 | 38,770 | 28,183 | 1.78% | -10,588 |
| CROCS Inc(CROX) | 118,293 | 7,323 | -110,970 | 17,011 | 1,069 | 0.07% | -15,942 |