Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 15,834 | +15,834 | 0 | 3 | 0.83% | +3 |
| APPLE INC(AAPL) | 77,742 | 73,072 | -4,670 | 13 | 15 | 4.69% | +2 |
| ALPHABET INC | 22,070 | 25,298 | +3,228 | 3 | 5 | 1.41% | +1 |
| PURE STORAGE INC | 18,820 | 29,170 | +10,350 | 1 | 2 | 0.57% | +1 |
| AON PLC(AON) | 6,290 | 9,919 | +3,629 | 2 | 3 | 0.89% | +1 |
| BAXTER INTL INC | 17,653 | 40,433 | +22,780 | 1 | 1 | 0.41% | +1 |
| ALPHABET INC | 12,600 | 13,010 | +410 | 2 | 2 | 0.73% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 56,957 | 58,641 | +1,684 | 11 | 12 | 3.62% | 0 |
| SOLVENTUM CORP | 0 | 8,496 | +8,496 | 0 | 0 | 0.14% | 0 |
| AMERICAN EXPRESS CO(AXP) | 39,644 | 40,874 | +1,230 | 9 | 9 | 2.89% | 0 |
| PINTEREST INC | 29,740 | 33,120 | +3,380 | 1 | 1 | 0.45% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 148,488 | 144,538 | -3,950 | 3 | 3 | 0.93% | 0 |
| AFLAC INC(AFL) | 64,992 | 66,792 | +1,800 | 6 | 6 | 1.82% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 458 | 514 | +56 | 2 | 2 | 0.62% | 0 |
| AMAZON COM INC(AMZN) | 10,343 | 11,543 | +1,200 | 2 | 2 | 0.68% | 0 |
| DEUTSCHE BANK A G | 48,200 | 69,400 | +21,200 | 1 | 1 | 0.34% | 0 |
| ELEVANCE HEALTH INC(ELV) | 7,370 | 7,660 | +290 | 4 | 4 | 1.27% | 0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,650 | 1,650 | 0 | 1 | 1 | 0.37% | 0 |
| HP INC | 48,084 | 47,934 | -150 | 1 | 2 | 0.51% | 0 |
| AMGEN INC(AMGN) | 6,960 | 7,035 | +75 | 2 | 2 | 0.67% | 0 |
| ORACLE CORP(ORCL) | 6,573 | 7,148 | +575 | 1 | 1 | 0.31% | 0 |
| AEROVIRONMENT INC | 5,855 | 5,905 | +50 | 1 | 1 | 0.33% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 20,426 | 19,730 | -696 | 4 | 4 | 1.20% | 0 |
| JEFFERIES FINL GROUP INC | 30,290 | 30,290 | 0 | 1 | 2 | 0.46% | 0 |
| COSTCO WHSL CORP NEW | 1,442 | 1,442 | 0 | 1 | 1 | 0.37% | 0 |
| EVERCORE INC(EVR) | 6,040 | 6,300 | +260 | 1 | 1 | 0.40% | 0 |
| FEDEX CORP | 7,348 | 7,598 | +250 | 2 | 2 | 0.69% | 0 |
| MERITAGE HOMES CORP(MTH) | 4,290 | 5,530 | +1,240 | 1 | 1 | 0.27% | 0 |
| AIR PRODS & CHEMS INC | 5,860 | 6,024 | +164 | 1 | 2 | 0.47% | 0 |
| NETAPP INC(NTAP) | 5,400 | 5,400 | 0 | 1 | 1 | 0.21% | 0 |
| FIDELITY NATL INFORMATION SV | 51,187 | 51,967 | +780 | 4 | 4 | 1.19% | 0 |
| BREAD FINANCIAL HOLDINGS INC | 15,125 | 15,125 | 0 | 1 | 1 | 0.21% | 0 |
| NEXTERA ENERGY INC | 13,091 | 13,283 | +192 | 1 | 1 | 0.29% | 0 |
| GARMIN LTD(GRMN) | 6,947 | 6,897 | -50 | 1 | 1 | 0.34% | 0 |
| ALTRIA GROUP INC(MO) | 25,347 | 26,196 | +849 | 1 | 1 | 0.36% | 0 |
| PAYSIGN INC | 0 | 19,293 | +19,293 | 0 | 0 | 0.03% | 0 |
| AMPHENOL CORP NEW | 4,112 | 8,224 | +4,112 | 0 | 1 | 0.17% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL(STX) | 7,000 | 7,000 | 0 | 1 | 1 | 0.22% | 0 |
| ORGANON & CO(OGN) | 45,585 | 44,563 | -1,022 | 1 | 1 | 0.28% | 0 |
| HEALTHEQUITY INC(HQY) | 4,845 | 5,289 | +444 | 0 | 0 | 0.14% | 0 |
| RTX CORPORATION(RTX) | 19,781 | 19,827 | +46 | 2 | 2 | 0.61% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,522 | 4,192 | +670 | 0 | 0 | 0.08% | 0 |
| NOVARTIS AG | 5,925 | 5,925 | 0 | 1 | 1 | 0.19% | 0 |
| BROADCOM INC(AVGO) | 202 | 202 | 0 | 0 | 0 | 0.10% | 0 |
| SPDR S&P 500 ETF TR | 1,872 | 1,895 | +23 | 1 | 1 | 0.31% | 0 |
| ADTHEORENT HOLDING COMPANY | 0 | 15,705 | +15,705 | 0 | 0 | 0.02% | 0 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 14,160 | +14,160 | 0 | 0 | 0.01% | 0 |
| EATON CORP PLC(ETN) | 696 | 846 | +150 | 0 | 0 | 0.08% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 7,614 | 7,788 | +174 | 1 | 1 | 0.24% | 0 |
| XYLEM INC(XYL) | 6,700 | 6,700 | 0 | 1 | 1 | 0.28% | 0 |
| DUPONT DE NEMOURS INC(DD) | 19,191 | 18,796 | -395 | 1 | 2 | 0.46% | 0 |
| JOHNSON CTLS INTL PLC | 28,378 | 28,523 | +145 | 2 | 2 | 0.58% | 0 |
| TE CONNECTIVITY LTD | 1,444 | 1,674 | +230 | 0 | 0 | 0.08% | 0 |
| ANALOG DEVICES INC(ADI) | 1,310 | 1,310 | 0 | 0 | 0 | 0.09% | 0 |
| S&P GLOBAL INC(SPGI) | 1,818 | 1,818 | 0 | 1 | 1 | 0.25% | 0 |
| AMERICAN ELEC PWR CO INC | 10,268 | 10,496 | +228 | 1 | 1 | 0.28% | 0 |
| BROOKFIELD CORP(BN) | 34,140 | 35,265 | +1,125 | 1 | 1 | 0.45% | 0 |
| ISHARES SILVER TR | 9,500 | 9,500 | 0 | 0 | 0 | 0.08% | 0 |
| META PLATFORMS INC(META) | 1,595 | 1,595 | 0 | 1 | 1 | 0.25% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 985 | 985 | 0 | 0 | 0 | 0.10% | 0 |
| VANECK ETF TRUST | 9,700 | 9,700 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 6,211 | 6,434 | +223 | 1 | 1 | 0.16% | 0 |
| AUGMEDIX INC | 0 | 22,206 | +22,206 | 0 | 0 | 0.01% | 0 |
| PPL CORP(PPL) | 7,400 | 8,050 | +650 | 0 | 0 | 0.07% | 0 |
| VANECK ETF TRUST | 5,600 | 5,600 | 0 | 0 | 0 | 0.07% | 0 |
| AT&T INC(T) | 53,731 | 50,411 | -3,320 | 1 | 1 | 0.29% | 0 |
| ESSENTIAL UTILS INC | 59,352 | 59,352 | 0 | 2 | 2 | 0.68% | 0 |
| STREAMLINE HEALTH SOLUTIONS | 0 | 30,305 | +30,305 | 0 | 0 | 0.00% | 0 |
| BANK AMERICA CORP | 6,855 | 6,855 | 0 | 0 | 0 | 0.08% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 2,408 | 2,513 | +105 | 0 | 0 | 0.15% | 0 |
| AMERIPRISE FINL INC(AMP) | 6,642 | 6,842 | +200 | 3 | 3 | 0.89% | 0 |
| GRAND CANYON ED INC | 2,800 | 2,800 | 0 | 0 | 0 | 0.12% | 0 |
| BANK NEW YORK MELLON CORP | 4,045 | 4,045 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD SCOTTSDALE FDS | 1,100 | 1,100 | 0 | 0 | 0 | 0.08% | 0 |
| VERIZON COMMUNICATIONS INC | 55,267 | 56,414 | +1,147 | 2 | 2 | 0.71% | 0 |
| DIAMONDBACK ENERGY INC | 1,975 | 1,975 | 0 | 0 | 0 | 0.12% | 0 |
| WASTE MGMT INC DEL(WM) | 18,126 | 18,126 | 0 | 4 | 4 | 1.18% | 0 |
| DAVITA INC | 4,800 | 4,800 | 0 | 1 | 1 | 0.20% | 0 |
| MILESTONE SCIENTIFIC INC | 31,000 | 31,000 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR INDEX SHS FDS | 12,000 | 12,000 | 0 | 0 | 0 | 0.10% | -0 |
| ZIMMER BIOMET HOLDINGS INC | 2,341 | 2,841 | +500 | 0 | 0 | 0.09% | -0 |
| OTIS WORLDWIDE CORP | 4,447 | 4,552 | +105 | 0 | 0 | 0.13% | -0 |
| APTARGROUP INC | 1,500 | 1,500 | 0 | 0 | 0 | 0.06% | -0 |
| SKYWORKS SOLUTIONS INC | 2,525 | 2,525 | 0 | 0 | 0 | 0.08% | -0 |
| EXXON MOBIL CORP | 153,342 | 154,751 | +1,409 | 18 | 18 | 5.43% | -0 |
| RANGE RES CORP | 16,640 | 16,830 | +190 | 1 | 1 | 0.17% | -0 |
| CISCO SYS INC(CSCO) | 50,530 | 52,869 | +2,339 | 3 | 3 | 0.77% | -0 |
| ISHARES TR | 5,860 | 5,852 | -8 | 0 | 0 | 0.13% | -0 |
| INVESCO EXCHANGE TRADED FD T | 3,297 | 3,322 | +25 | 1 | 1 | 0.17% | -0 |
| BROADRIDGE FINL SOLUTIONS IN | 1,652 | 1,652 | 0 | 0 | 0 | 0.10% | -0 |
| AVERY DENNISON CORP | 3,000 | 3,000 | 0 | 1 | 1 | 0.20% | -0 |
| DOMINION ENERGY INC | 21,262 | 21,062 | -200 | 1 | 1 | 0.31% | -0 |
| PRICE T ROWE GROUP INC | 2,135 | 2,135 | 0 | 0 | 0 | 0.08% | -0 |
| WHOLE EARTH BRANDS INC | 94,650 | 91,000 | -3,650 | 0 | 0 | 0.13% | -0 |
| EDWARDS LIFESCIENCES CORP | 5,184 | 5,184 | 0 | 0 | 0 | 0.15% | -0 |
| EOG RES INC | 8,350 | 8,350 | 0 | 1 | 1 | 0.32% | -0 |
| SEALED AIR CORP NEW | 7,000 | 7,000 | 0 | 0 | 0 | 0.07% | -0 |
| ENBRIDGE INC(ENB) | 63,551 | 64,089 | +538 | 2 | 2 | 0.70% | -0 |
| LINDE PLC(LIN) | 743 | 743 | 0 | 0 | 0 | 0.10% | -0 |
| ITT INC(ITT) | 3,043 | 3,043 | 0 | 0 | 0 | 0.12% | -0 |