Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 76,781 | 785,895 | +709,114 | 11 | 97,089 | 15.15% | +97,078 |
| BROADCOM INC(AVGO) | 18,058 | 21,127 | +3,069 | 10 | 33,920 | 5.29% | +33,909 |
| MICROSOFT CORP(MSFT) | 62,988 | 74,450 | +11,462 | 15 | 33,276 | 5.19% | +33,260 |
| APPLE INC(AAPL) | 109,213 | 107,922 | -1,291 | 14 | 22,731 | 3.55% | +22,716 |
| AMAZON COM(AMZN) | 19,119 | 84,405 | +65,286 | 2 | 16,311 | 2.55% | +16,310 |
| ONEOK INC(OKE) | 188,306 | 171,977 | -16,329 | 12 | 14,025 | 2.19% | +14,012 |
| JACKSON FINANCIAL(JXN) | 0 | 187,852 | +187,852 | 0 | 13,950 | 2.18% | +13,950 |
| WILLIAMS COS(WMB) | 324,563 | 321,569 | -2,994 | 11 | 13,667 | 2.13% | +13,656 |
| QUALCOMM INC(QCOM) | 53,965 | 60,026 | +6,061 | 6 | 11,956 | 1.87% | +11,950 |
| ALPHABET INC(GOOG) | 50,652 | 62,756 | +12,104 | 4 | 11,431 | 1.78% | +11,426 |
| VISA INC(V) | 33,396 | 40,721 | +7,325 | 7 | 10,688 | 1.67% | +10,681 |
| ELI LILLY(LLY) | 6,384 | 11,792 | +5,408 | 2 | 10,676 | 1.67% | +10,674 |
| BLOCK H&R | 235,108 | 188,637 | -46,471 | 9 | 10,230 | 1.60% | +10,221 |
| META PLATFORMS(META) | 0 | 20,143 | +20,143 | 0 | 10,157 | 1.58% | +10,157 |
| PALO ALTO(PANW) | 24,957 | 29,852 | +4,895 | 3 | 10,120 | 1.58% | +10,117 |
| SHELL PLC(SHEL) | 138,546 | 137,074 | -1,472 | 8 | 9,894 | 1.54% | +9,886 |
| AT&T INC(T) | 349,323 | 498,268 | +148,945 | 6 | 9,522 | 1.49% | +9,515 |
| VERIZON COMMUNICATIONS(VZ) | 212,822 | 226,803 | +13,981 | 8 | 9,353 | 1.46% | +9,345 |
| E L F BEAUTY(ELF) | 0 | 43,218 | +43,218 | 0 | 9,107 | 1.42% | +9,107 |
| ABBVIE INC(ABBV) | 50,587 | 52,556 | +1,969 | 8 | 9,014 | 1.41% | +9,006 |
| BLUE OWL(OBDC) | 0 | 483,093 | +483,093 | 0 | 8,575 | 1.34% | +8,575 |
| AMGEN INC(AMGN) | 24,571 | 25,763 | +1,192 | 6 | 8,050 | 1.26% | +8,043 |
| MASTERCARD INC(MA) | 13,007 | 16,768 | +3,761 | 5 | 7,397 | 1.15% | +7,393 |
| INTL BUSINESS(IBM) | 28,390 | 42,376 | +13,986 | 4 | 7,329 | 1.14% | +7,325 |
| COMCAST CORP(CCZ) | 0 | 180,007 | +180,007 | 0 | 7,049 | 1.10% | +7,049 |
| KINDER MORGAN(KMI) | 34,385 | 347,350 | +312,965 | 1 | 6,902 | 1.08% | +6,901 |
| NEXTERA ENERGY(NEE) | 102,345 | 94,866 | -7,479 | 9 | 6,717 | 1.05% | +6,709 |
| CHEVRON CORP(CVX) | 64,379 | 42,616 | -21,763 | 12 | 6,666 | 1.04% | +6,654 |
| ORACLE CORP(ORCL) | 0 | 46,114 | +46,114 | 0 | 6,511 | 1.02% | +6,511 |
| COCA-COLA EUROPACIFIC SHS | 0 | 87,974 | +87,974 | 0 | 6,411 | 1.00% | +6,411 |
| PEPSICO INC(PEP) | 48,084 | 38,749 | -9,335 | 9 | 6,391 | 1.00% | +6,382 |
| BLACKSTONE SECURED(BXSL) | 0 | 199,881 | +199,881 | 0 | 6,120 | 0.95% | +6,120 |
| UNUM GROUP(UNM) | 94,545 | 118,681 | +24,136 | 4 | 6,066 | 0.95% | +6,062 |
| COSTCO WHOLESALE(COST) | 716 | 6,826 | +6,110 | 0 | 5,802 | 0.91% | +5,802 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,916 | +10,916 | 0 | 5,521 | 0.86% | +5,521 |
| ADVANCED MICRO(AMD) | 0 | 33,743 | +33,743 | 0 | 5,473 | 0.85% | +5,473 |
| VERTIV HOLDINGS(VRT) | 0 | 62,319 | +62,319 | 0 | 5,395 | 0.84% | +5,395 |
| AGREE REALTY | 40,234 | 82,584 | +42,350 | 3 | 5,115 | 0.80% | +5,112 |
| BROWN & BROWN(BRO) | 0 | 56,065 | +56,065 | 0 | 5,013 | 0.78% | +5,013 |
| DIGITAL REALTY(DLR) | 26,534 | 31,669 | +5,135 | 3 | 4,815 | 0.75% | +4,813 |
| COTERRA ENERGY | 0 | 178,027 | +178,027 | 0 | 4,748 | 0.74% | +4,748 |
| BLACKSTONE INC(BX) | 0 | 37,764 | +37,764 | 0 | 4,675 | 0.73% | +4,675 |
| ALPHABET INC(GOOG) | 6,761 | 25,167 | +18,406 | 1 | 4,616 | 0.72% | +4,615 |
| LAMAR ADVERTISING(LAMR) | 0 | 37,861 | +37,861 | 0 | 4,525 | 0.71% | +4,525 |
| TRUIST FINANCIAL(TFC) | 0 | 114,890 | +114,890 | 0 | 4,463 | 0.70% | +4,463 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 167,210 | +167,210 | 0 | 4,235 | 0.66% | +4,235 |
| AMERICAN TOWER(AMT) | 0 | 21,397 | +21,397 | 0 | 4,159 | 0.65% | +4,159 |
| NETFLIX INC(NFLX) | 0 | 6,135 | +6,135 | 0 | 4,140 | 0.65% | +4,140 |
| GE AEROSPACE(GE) | 22,127 | 25,409 | +3,282 | 2 | 4,039 | 0.63% | +4,037 |
| STAG INDUSTRIAL(STAG) | 98,546 | 110,530 | +11,984 | 3 | 3,986 | 0.62% | +3,983 |
| NOVO NORDISK(NVO) | 0 | 26,963 | +26,963 | 0 | 3,849 | 0.60% | +3,849 |
| ARISTA NETWORKS | 0 | 10,957 | +10,957 | 0 | 3,840 | 0.60% | +3,840 |
| LINDE PLC(LIN) | 0 | 8,574 | +8,574 | 0 | 3,762 | 0.59% | +3,762 |
| BOOKING HOLDINGS(BKNG) | 0 | 946 | +946 | 0 | 3,748 | 0.58% | +3,748 |
| VICI PROPERTIES(VICI) | 151,900 | 127,894 | -24,006 | 5 | 3,663 | 0.57% | +3,658 |
| HEICO CORP(HEI) | 0 | 16,210 | +16,210 | 0 | 3,625 | 0.57% | +3,625 |
| VIRTU FINANCIAL(VIRT) | 0 | 159,473 | +159,473 | 0 | 3,580 | 0.56% | +3,580 |
| BERKSHIRE HATHAWAY | 6,754 | 8,678 | +1,924 | 2 | 3,530 | 0.55% | +3,528 |
| AMERICAN ELECTRIC | 0 | 39,936 | +39,936 | 0 | 3,504 | 0.55% | +3,504 |
| APPLOVIN CORP(APP) | 0 | 39,902 | +39,902 | 0 | 3,321 | 0.52% | +3,321 |
| INTERACTIVE BROKERS(IBKR) | 0 | 26,646 | +26,646 | 0 | 3,267 | 0.51% | +3,267 |
| ARTISAN PARTNERS(APAM) | 0 | 77,231 | +77,231 | 0 | 3,187 | 0.50% | +3,187 |
| CATERPILLAR INC(CAT) | 7,960 | 9,495 | +1,535 | 2 | 3,163 | 0.49% | +3,161 |
| DANAHER CORP(DHR) | 18,402 | 12,561 | -5,841 | 5 | 3,138 | 0.49% | +3,134 |
| KLA CORP(KLAC) | 0 | 3,783 | +3,783 | 0 | 3,119 | 0.49% | +3,119 |
| AMERICAN INTL | 33,906 | 36,768 | +2,862 | 2 | 2,730 | 0.43% | +2,728 |
| GOLDMAN SACHS(GS) | 0 | 5,890 | +5,890 | 0 | 2,664 | 0.42% | +2,664 |
| CAPITAL ONE(COF) | 0 | 18,257 | +18,257 | 0 | 2,528 | 0.39% | +2,528 |
| S&P GLOBAL(SPGI) | 0 | 4,690 | +4,690 | 0 | 2,092 | 0.33% | +2,092 |
| ICON PLC(ICLR) | 0 | 6,500 | +6,500 | 0 | 2,038 | 0.32% | +2,038 |
| BANK AMERICA | 0 | 50,471 | +50,471 | 0 | 2,007 | 0.31% | +2,007 |
| TESLA INC(TSLA) | 8,038 | 9,614 | +1,576 | 1 | 1,902 | 0.30% | +1,901 |
| LAM RESEARCH CORPORATION(LRCX) | 1,837 | 1,738 | -99 | 1 | 1,851 | 0.29% | +1,850 |
| AMERICAN EXPRESS(AXP) | 0 | 7,410 | +7,410 | 0 | 1,716 | 0.27% | +1,716 |
| TRAVELERS COS(TRV) | 0 | 5,958 | +5,958 | 0 | 1,212 | 0.19% | +1,212 |
| JOHNSON & JOHNSON(JNJ) | 2,858 | 7,770 | +4,912 | 1 | 1,136 | 0.18% | +1,135 |
| ARTHUR J(AJG) | 4,399 | 4,008 | -391 | 1 | 1,039 | 0.16% | +1,038 |
| CONOCOPHILLIPS(COP) | 8,990 | 8,995 | +5 | 1 | 1,029 | 0.16% | +1,028 |
| GE VERNOVA(GEV) | 0 | 5,827 | +5,827 | 0 | 999 | 0.16% | +999 |
| AFLAC INC(AFL) | 8,899 | 10,294 | +1,395 | 1 | 919 | 0.14% | +919 |
| EXXON MOBIL | 30,343 | 7,162 | -23,181 | 3 | 824 | 0.13% | +821 |
| VICTORY CAPITAL(VCTR) | 17,617 | 15,672 | -1,945 | 0 | 748 | 0.12% | +748 |
| JPMORGAN CHASE(JPM) | 0 | 3,582 | +3,582 | 0 | 724 | 0.11% | +724 |
| APPLIED MATERIALS | 3,668 | 2,882 | -786 | 0 | 680 | 0.11% | +680 |
| AMERIPRISE FINANCIAL(AMP) | 1,356 | 1,520 | +164 | 0 | 649 | 0.10% | +649 |
| IRON MOUNTAIN(IRM) | 0 | 7,111 | +7,111 | 0 | 637 | 0.10% | +637 |
| MERCK & COMPANY(MRK) | 0 | 5,121 | +5,121 | 0 | 634 | 0.10% | +634 |
| WALT DISNEY(DIS) | 0 | 5,741 | +5,741 | 0 | 570 | 0.09% | +570 |
| M&T BANK(MTB) | 3,783 | 3,742 | -41 | 1 | 566 | 0.09% | +566 |
| WELLTOWER INC(WELL) | 0 | 5,348 | +5,348 | 0 | 558 | 0.09% | +558 |
| FLOWSERVE CORP(FLS) | 0 | 11,513 | +11,513 | 0 | 554 | 0.09% | +554 |
| CNO FINANCIAL | 0 | 18,715 | +18,715 | 0 | 519 | 0.08% | +519 |
| INTUIT INC(INTU) | 0 | 769 | +769 | 0 | 505 | 0.08% | +505 |
| T-MOBILE US(TMUS) | 9,197 | 2,861 | -6,336 | 1 | 504 | 0.08% | +503 |
| OLD DOMINION(ODFL) | 2,098 | 2,751 | +653 | 1 | 486 | 0.08% | +485 |
| HARTFORD FINANCIAL(HIG) | 6,191 | 4,815 | -1,376 | 0 | 484 | 0.08% | +484 |
| TANGER INC(SKT) | 0 | 17,815 | +17,815 | 0 | 483 | 0.08% | +483 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 1,089 | +1,089 | 0 | 420 | 0.07% | +420 |
| SNAP ON(SNA) | 0 | 1,517 | +1,517 | 0 | 397 | 0.06% | +397 |
| DELL TECHNOLOGIES(DELL) | 0 | 2,751 | +2,751 | 0 | 379 | 0.06% | +379 |