Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 229,285 | +229,285 | 0 | 4,854 | 1.03% | +4,854 |
| GE VERNOVA INC(GEV) | 0 | 27,345 | +27,345 | 0 | 4,690 | 1.00% | +4,690 |
| MURPHY USA INC(MUSA) | 0 | 5,657 | +5,657 | 0 | 2,656 | 0.56% | +2,656 |
| ENTERGY CORP NEW(ETR) | 0 | 22,238 | +22,238 | 0 | 2,379 | 0.51% | +2,379 |
| PORTLAND GEN ELEC CO(POR) | 16,675 | 68,922 | +52,247 | 700 | 2,980 | 0.63% | +2,280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,553 | 48,012 | -541 | 6,606 | 8,345 | 1.77% | +1,739 |
| ALPHABET INC(GOOG) | 54,511 | 53,618 | -893 | 8,227 | 9,766 | 2.07% | +1,539 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 16,634 | +16,634 | 0 | 1,527 | 0.32% | +1,527 |
| RB GLOBAL INC(RBA) | 0 | 17,056 | +17,056 | 0 | 1,302 | 0.28% | +1,302 |
| BROADCOM INC(AVGO) | 4,499 | 4,438 | -61 | 5,963 | 7,126 | 1.51% | +1,162 |
| MODINE MFG CO(MOD) | 29,148 | 38,216 | +9,068 | 2,775 | 3,829 | 0.81% | +1,054 |
| H & E EQUIPMENT SERVICES INC | 0 | 20,509 | +20,509 | 0 | 906 | 0.19% | +906 |
| TENNANT CO(TNC) | 0 | 9,193 | +9,193 | 0 | 905 | 0.19% | +905 |
| ENSTAR GROUP LIMITED | 0 | 2,828 | +2,828 | 0 | 865 | 0.18% | +865 |
| LAZARD INC(LAZ) | 0 | 20,956 | +20,956 | 0 | 800 | 0.17% | +800 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 22,046 | +22,046 | 0 | 782 | 0.17% | +782 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 7,508 | +7,508 | 0 | 777 | 0.16% | +777 |
| DEVON ENERGY CORP NEW(DVN) | 91,963 | 113,640 | +21,677 | 4,615 | 5,387 | 1.14% | +772 |
| COHERENT CORP(COHR) | 56,920 | 58,251 | +1,331 | 3,450 | 4,221 | 0.90% | +770 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 14,450 | +14,450 | 0 | 721 | 0.15% | +721 |
| SIMON PPTY GROUP INC NEW(SPG) | 28,611 | 33,966 | +5,355 | 4,477 | 5,156 | 1.09% | +679 |
| MICRON TECHNOLOGY INC(MU) | 56,707 | 55,974 | -733 | 6,685 | 7,362 | 1.56% | +677 |
| ACI WORLDWIDE INC | 0 | 16,660 | +16,660 | 0 | 660 | 0.14% | +660 |
| ATKORE INC | 0 | 4,368 | +4,368 | 0 | 589 | 0.13% | +589 |
| TENET HEALTHCARE CORP(THC) | 19,629 | 19,918 | +289 | 2,063 | 2,650 | 0.56% | +586 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 12,554 | +12,554 | 0 | 565 | 0.12% | +565 |
| DUCOMMUN INC DEL(DCO) | 0 | 9,602 | +9,602 | 0 | 557 | 0.12% | +557 |
| ADDUS HOMECARE CORP | 0 | 4,789 | +4,789 | 0 | 556 | 0.12% | +556 |
| IRON MTN INC DEL(IRM) | 67,233 | 66,299 | -934 | 5,393 | 5,942 | 1.26% | +549 |
| SPDR GOLD TR(GLD) | 46,286 | 46,764 | +478 | 9,522 | 10,055 | 2.13% | +533 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 3,519 | +3,519 | 0 | 531 | 0.11% | +531 |
| AMAZON COM INC(AMZN) | 40,635 | 40,471 | -164 | 7,330 | 7,821 | 1.66% | +491 |
| PHILIP MORRIS INTL INC(PM) | 51,773 | 51,660 | -113 | 4,743 | 5,235 | 1.11% | +491 |
| VANGUARD WORLD FD INF TECH ETF | 11,938 | 11,689 | -249 | 6,259 | 6,740 | 1.43% | +480 |
| APPLE INC(AAPL) | 6,738 | 7,696 | +958 | 1,155 | 1,621 | 0.34% | +466 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 15,941 | 23,470 | +7,529 | 533 | 923 | 0.20% | +389 |
| TECK RESOURCES LTD(TECK) | 0 | 8,101 | +8,101 | 0 | 388 | 0.08% | +388 |
| MICROSOFT CORP(MSFT) | 8,310 | 8,486 | +176 | 3,496 | 3,793 | 0.81% | +297 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,200 | +2,200 | 0 | 272 | 0.06% | +272 |
| ALPHABET INC(GOOG) | 0 | 1,476 | +1,476 | 0 | 271 | 0.06% | +271 |
| BAKER HUGHES COMPANY(BKR) | 147,749 | 148,225 | +476 | 4,950 | 5,213 | 1.11% | +263 |
| WISDOMTREE TR(WT) | 0 | 3,352 | +3,352 | 0 | 262 | 0.06% | +262 |
| VEECO INSTRS INC DEL(VECO) | 20,272 | 20,792 | +520 | 713 | 971 | 0.21% | +258 |
| META PLATFORMS INC(META) | 22,140 | 21,801 | -339 | 10,751 | 10,993 | 2.33% | +242 |
| FEDEX CORP(FDX) | 17,030 | 17,212 | +182 | 4,934 | 5,161 | 1.10% | +227 |
| MORGAN STANLEY(MS) | 73,617 | 73,625 | +8 | 6,932 | 7,156 | 1.52% | +224 |
| ISHARES TR CONV BD ETF | 0 | 2,807 | +2,807 | 0 | 221 | 0.05% | +221 |
| ISHARES TR BROAD USD HIGH | 0 | 6,017 | +6,017 | 0 | 218 | 0.05% | +218 |
| VANGUARD BD INDEX FDS | 0 | 3,020 | +3,020 | 0 | 218 | 0.05% | +218 |
| WISDOMTREE TR(WT) | 0 | 5,061 | +5,061 | 0 | 217 | 0.05% | +217 |
| PIPER SANDLER COMPANIES | 5,954 | 6,073 | +119 | 1,182 | 1,398 | 0.30% | +216 |
| TECHNIPFMC PLC(FTI) | 153,047 | 154,891 | +1,844 | 3,843 | 4,050 | 0.86% | +207 |
| BRINKS CO(BCO) | 16,209 | 16,603 | +394 | 1,497 | 1,700 | 0.36% | +203 |
| ENCORE WIRE CORP | 5,850 | 5,950 | +100 | 1,537 | 1,724 | 0.37% | +187 |
| BANK AMERICA CORP | 110,211 | 109,727 | -484 | 4,179 | 4,364 | 0.93% | +185 |
| LEONARDO DRS INC(DRS) | 45,741 | 46,819 | +1,078 | 1,010 | 1,194 | 0.25% | +184 |
| ENCOMPASS HEALTH CORP(EHC) | 41,582 | 42,146 | +564 | 3,434 | 3,616 | 0.77% | +182 |
| LANTHEUS HLDGS INC(LNTH) | 8,787 | 9,021 | +234 | 547 | 724 | 0.15% | +177 |
| MATSON INC(MATX) | 7,012 | 7,155 | +143 | 788 | 937 | 0.20% | +149 |
| LPL FINL HLDGS INC(LPLA) | 8,165 | 8,229 | +64 | 2,157 | 2,298 | 0.49% | +141 |
| AMERICAN EAGLE OUTFITTERS IN | 32,463 | 48,793 | +16,330 | 837 | 974 | 0.21% | +137 |
| MUELLER INDS INC(MLI) | 30,846 | 31,494 | +648 | 1,664 | 1,793 | 0.38% | +130 |
| NVENT ELECTRIC PLC(NVT) | 56,781 | 57,531 | +750 | 4,281 | 4,407 | 0.94% | +126 |
| VANGUARD INTL EQUITY INDEX F | 49,721 | 50,150 | +429 | 2,077 | 2,195 | 0.47% | +118 |
| WEATHERFORD INTL PLC(WFRD) | 11,324 | 11,599 | +275 | 1,307 | 1,420 | 0.30% | +113 |
| MR COOPER GROUP INC | 21,125 | 21,626 | +501 | 1,647 | 1,757 | 0.37% | +110 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,047 | 7,232 | +185 | 787 | 887 | 0.19% | +99 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,392 | 2,379 | -13 | 3,911 | 4,005 | 0.85% | +94 |
| ISHARES TR | 8,013 | 9,182 | +1,169 | 655 | 750 | 0.16% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 13,208 | 12,848 | -360 | 6,909 | 6,992 | 1.48% | +83 |
| ITRON INC(ITRI) | 8,300 | 8,546 | +246 | 768 | 846 | 0.18% | +78 |
| MAGNOLIA OIL & GAS CORP(MGY) | 44,618 | 48,526 | +3,908 | 1,158 | 1,230 | 0.26% | +72 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 16,105 | 16,566 | +461 | 747 | 817 | 0.17% | +70 |
| UNIVERSAL DISPLAY CORP(OLED) | 1,650 | 1,650 | 0 | 278 | 347 | 0.07% | +69 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 11,377 | 11,649 | +272 | 875 | 943 | 0.20% | +68 |
| TARGA RES CORP(TRGP) | 3,822 | 3,822 | 0 | 428 | 492 | 0.10% | +64 |
| INVESCO QQQ TR | 555 | 644 | +89 | 246 | 309 | 0.07% | +62 |
| JPMORGAN CHASE & CO(JPM) | 5,346 | 5,548 | +202 | 1,071 | 1,122 | 0.24% | +51 |
| BRIXMOR PPTY GROUP INC(BRX) | 51,023 | 53,998 | +2,975 | 1,196 | 1,247 | 0.26% | +50 |
| SCHWAB CHARLES CORP(SCHW) | 36,132 | 36,036 | -96 | 2,614 | 2,655 | 0.56% | +42 |
| AT&T INC(T) | 18,771 | 19,291 | +520 | 330 | 369 | 0.08% | +38 |
| CROCS INC(CROX) | 7,561 | 7,704 | +143 | 1,087 | 1,124 | 0.24% | +37 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,404 | 4,874 | +470 | 336 | 373 | 0.08% | +37 |
| ALTRIA GROUP INC(MO) | 17,610 | 17,610 | 0 | 768 | 802 | 0.17% | +34 |
| COLGATE PALMOLIVE CO(CL) | 3,200 | 3,260 | +60 | 288 | 316 | 0.07% | +28 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 400 | 400 | 0 | 533 | 559 | 0.12% | +27 |
| HONEYWELL INTL INC(HON) | 4,685 | 4,627 | -58 | 962 | 988 | 0.21% | +26 |
| PROCTER AND GAMBLE CO(PG) | 2,020 | 2,106 | +86 | 328 | 347 | 0.07% | +20 |
| MASTERCARD INCORPORATED(MA) | 419 | 495 | +76 | 202 | 218 | 0.05% | +17 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,058 | 1,709 | +651 | 221 | 237 | 0.05% | +16 |
| WELLS FARGO CO NEW(WFC) | 5,902 | 5,941 | +39 | 342 | 353 | 0.07% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,756 | 6,098 | +342 | 242 | 251 | 0.05% | +10 |
| AMERICAN EXPRESS CO(AXP) | 19,171 | 18,893 | -278 | 4,365 | 4,375 | 0.93% | +10 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 48,943 | 49,958 | +1,015 | 2,493 | 2,502 | 0.53% | +9 |
| BANK NEW YORK MELLON CORP | 3,773 | 3,773 | 0 | 217 | 226 | 0.05% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 507 | 508 | +1 | 251 | 259 | 0.05% | +8 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 231 | 238 | 0.05% | +7 |
| VANGUARD INTL EQUITY INDEX F | 2,146 | 2,164 | +18 | 237 | 244 | 0.05% | +7 |
| PFIZER INC(PFE) | 18,563 | 18,626 | +63 | 515 | 521 | 0.11% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 2,670 | 2,765 | +95 | 1,123 | 1,125 | 0.24% | +2 |