Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 4,722 | 4,739 | +17 | $6.26M | $7.61M | 3.03% | +$1.35M |
| QUALCOMM Incorporated(QCOM) | 32,558 | 32,611 | +53 | $5.51M | $6.50M | 2.59% | +$983.3K |
| Apple Inc.(AAPL) | 29,686 | 30,098 | +412 | $5.09M | $6.34M | 2.53% | +$1.25M |
| Berkshire Hathaway Inc DelCL B | 14,230 | 14,945 | +715 | $5.98M | $6.08M | 2.42% | +$95.6K |
| NVIDIA Corporation(NVDA) | 4,664 | 46,853 | +42,189 | $4.21M | $5.79M | 2.31% | +$1.57M |
| NextEra Energy, Inc.(NEE) | 62,552 | 64,755 | +2,203 | $4.00M | $4.59M | 1.83% | +$587.6K |
| The Procter & Gamble Company(PG) | 28,073 | 27,539 | -534 | $4.55M | $4.54M | 1.81% | -$13.2K |
| Microsoft Corporation(MSFT) | 9,048 | 9,096 | +48 | $3.81M | $4.07M | 1.62% | +$258.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 60,897 | 60,143 | -754 | $3.61M | $3.47M | 1.38% | -$138.5K |
| Simon Property Group, Inc.(SPG) | 22,159 | 22,737 | +578 | $3.47M | $3.45M | 1.38% | -$16.3K |
| AbbVie Inc.(ABBV) | 19,525 | 19,739 | +214 | $3.56M | $3.39M | 1.35% | -$169.9K |
| Nxp Semiconductors N V COM | 11,836 | 12,418 | +582 | $2.93M | $3.34M | 1.33% | +$408.9K |
| Texas Instruments Incorporated(TXN) | 16,597 | 17,089 | +492 | $2.89M | $3.32M | 1.32% | +$433.0K |
| Johnson & Johnson(JNJ) | 21,805 | 22,456 | +651 | $3.45M | $3.28M | 1.31% | -$167.2K |
| Caterpillar Inc.(CAT) | 9,715 | 9,821 | +106 | $3.56M | $3.27M | 1.30% | -$288.5K |
| Ares Capital Corporation(ARCC) | 151,895 | 155,466 | +3,571 | $3.16M | $3.24M | 1.29% | +$77.5K |
| Ryder System, Inc.(R) | 24,643 | 25,866 | +1,223 | $2.96M | $3.20M | 1.28% | +$242.4K |
| Kinder Morgan, Inc.(KMI) | 155,888 | 160,601 | +4,713 | $2.86M | $3.19M | 1.27% | +$332.1K |
| Blue Owl Capital Corporation(OBDC) | 180,619 | 187,859 | +7,240 | $2.78M | $2.89M | 1.15% | +$107.6K |
| VICI Properties Inc.(VICI) | 98,045 | 100,566 | +2,521 | $2.92M | $2.88M | 1.15% | -$40.5K |
| The Greenbrier Companies, Inc.(GBX) | 51,595 | 57,564 | +5,969 | $2.69M | $2.85M | 1.14% | +$164.2K |
| Invesco Qqq TrUNIT SER 1 | 5,889 | 5,875 | -14 | $2.61M | $2.81M | 1.12% | +$200.0K |
| United Parcel Service, Inc.CL B(UPS) | 19,580 | 20,343 | +763 | $2.91M | $2.78M | 1.11% | -$126.1K |
| Hercules Capital, Inc.(HCXY) | 123,188 | 134,342 | +11,154 | $2.27M | $2.75M | 1.09% | +$474.5K |
| The Coca-Cola Company(KO) | 38,793 | 42,624 | +3,831 | $2.37M | $2.71M | 1.08% | +$339.6K |
| CTO Realty Growth, Inc.(CTO) | 146,897 | 155,183 | +8,286 | $2.49M | $2.71M | 1.08% | +$219.6K |
| 3M Company(MMM) | 0 | 26,348 | +26,348 | $0 | $2.69M | 1.07% | +$2.69M |
| Mid-America Apartment Communities, Inc.(MAA) | 17,194 | 18,844 | +1,650 | $2.26M | $2.69M | 1.07% | +$424.9K |
| Starwood Property Trust, Inc.(STWD) | 138,326 | 141,797 | +3,471 | $2.81M | $2.69M | 1.07% | -$126.5K |
| Essential Pptys Rlty Tr Inc | 90,416 | 95,817 | +5,401 | $2.41M | $2.66M | 1.06% | +$244.6K |
| L3Harris Technologies, Inc.(LHX) | 11,244 | 11,743 | +499 | $2.40M | $2.64M | 1.05% | +$241.3K |
| Corning Incorporated(GLW) | 60,760 | 67,300 | +6,540 | $2.00M | $2.61M | 1.04% | +$612.0K |
| Verizon Communications Inc.(VZ) | 58,534 | 63,317 | +4,783 | $2.46M | $2.61M | 1.04% | +$155.1K |
| Dow Inc.(DOW) | 47,417 | 48,455 | +1,038 | $2.75M | $2.57M | 1.02% | -$176.3K |
| CareTrust REIT, Inc.(CTRE) | 96,175 | 102,275 | +6,100 | $2.34M | $2.57M | 1.02% | +$223.3K |
| Alexandria Real Estate Eq In | 20,729 | 21,943 | +1,214 | $2.67M | $2.57M | 1.02% | -$105.5K |
| Emerson Electric Co.(EMR) | 20,876 | 22,935 | +2,059 | $2.37M | $2.53M | 1.01% | +$158.8K |
| Automatic Data Processing In | 9,287 | 10,456 | +1,169 | $2.32M | $2.50M | 0.99% | +$176.6K |
| Lockheed Martin Corporation(LMT) | 4,691 | 5,160 | +469 | $2.13M | $2.41M | 0.96% | +$276.3K |
| Golub Capital BDC, Inc.(GBDC) | 141,687 | 153,287 | +11,600 | $2.36M | $2.41M | 0.96% | +$51.9K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 102,489 | 112,482 | +9,993 | $2.20M | $2.40M | 0.96% | +$205.1K |
| Archer Daniels Midland Co | 36,154 | 39,653 | +3,499 | $2.27M | $2.40M | 0.96% | +$126.1K |
| FS KKR Capital Corp.(FSK) | 110,797 | 120,451 | +9,654 | $2.11M | $2.38M | 0.95% | +$263.6K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 133,059 | 135,968 | +2,909 | $2.65M | $2.37M | 0.94% | -$280.7K |
| Whirlpool Corporation(WHR) | 21,781 | 23,173 | +1,392 | $2.61M | $2.37M | 0.94% | -$237.4K |
| PennantPark Investment Corporation(PNNT) | 282,183 | 310,986 | +28,803 | $1.94M | $2.35M | 0.94% | +$406.5K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 63,839 | 68,684 | +4,845 | $2.30M | $2.31M | 0.92% | +$11.1K |
| The Kraft Heinz Company(KHC) | 68,724 | 70,918 | +2,194 | $2.54M | $2.28M | 0.91% | -$250.9K |
| Super Micro Computer, Inc.(SMCI) | 2,615 | 2,711 | +96 | $2.64M | $2.22M | 0.89% | -$420.0K |
| Hyster-Yale, Inc.CL A(HY) | 27,751 | 31,450 | +3,699 | $1.78M | $2.19M | 0.87% | +$412.2K |
| Crown Castle Inc.(CCI) | 17,385 | 22,058 | +4,673 | $1.84M | $2.16M | 0.86% | +$315.2K |
| The Home Depot, Inc.(HD) | 5,478 | 6,151 | +673 | $2.10M | $2.12M | 0.84% | +$15.8K |
| Medtronic plcSHS(MDT) | 24,637 | 26,163 | +1,526 | $2.15M | $2.06M | 0.82% | -$87.8K |
| Abbott Labs | 17,418 | 19,738 | +2,320 | $1.98M | $2.05M | 0.82% | +$71.2K |
| Sonoco Products Company(SON) | 37,205 | 40,096 | +2,891 | $2.15M | $2.03M | 0.81% | -$118.3K |
| Spok Holdings, Inc.(SPOK) | 117,118 | 133,040 | +15,922 | $1.87M | $1.97M | 0.79% | +$102.3K |
| Ishares TrCORE S P500 ETF | 3,369 | 3,346 | -23 | $1.77M | $1.83M | 0.73% | +$59.9K |
| KLA Corporation(KLAC) | 2,021 | 1,945 | -76 | $1.41M | $1.60M | 0.64% | +$191.2K |
| Alphabet Inc.CL C(GOOG) | 7,621 | 7,965 | +344 | $1.16M | $1.46M | 0.58% | +$300.6K |
| Camtek Ltd.(CAMT) | 10,191 | 11,014 | +823 | $853.7K | $1.38M | 0.55% | +$525.7K |
| Iron Mountain Incorporated(IRM) | 23,673 | 15,377 | -8,296 | $1.90M | $1.38M | 0.55% | -$520.7K |
| Applied Matls Inc | 5,786 | 5,808 | +22 | $1.19M | $1.37M | 0.55% | +$177.5K |
| Alphabet Inc.CL A(GOOG) | 6,718 | 6,655 | -63 | $1.01M | $1.21M | 0.48% | +$198.2K |
| Amazon.com, Inc.(AMZN) | 6,414 | 6,225 | -189 | $1.16M | $1.20M | 0.48% | +$46.0K |
| Celestica Inc.(CLS) | 0 | 18,255 | +18,255 | $0 | $1.05M | 0.42% | +$1.05M |
| Nova Ltd.(NVMI) | 4,235 | 4,195 | -40 | $751.2K | $983.9K | 0.39% | +$232.6K |
| Costco Wholesale Corporation(COST) | 1,028 | 1,152 | +124 | $752.8K | $979.2K | 0.39% | +$226.4K |
| Cardinal Health, Inc.(CAH) | 14,025 | 9,942 | -4,083 | $1.57M | $977.5K | 0.39% | -$591.8K |
| Tapestry, Inc.(TPR) | 19,422 | 21,764 | +2,342 | $922.2K | $931.3K | 0.37% | +$9.1K |
| Marvell Technology, Inc.(MRVL) | 12,694 | 13,318 | +624 | $899.8K | $930.9K | 0.37% | +$31.1K |
| Rambus Inc.(RMBS) | 14,105 | 15,814 | +1,709 | $871.8K | $929.2K | 0.37% | +$57.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 3,615 | 3,966 | +351 | $812.8K | $852.1K | 0.34% | +$39.3K |
| Shake Shack Inc.CL A(SHAK) | 8,244 | 9,264 | +1,020 | $857.6K | $833.8K | 0.33% | -$23.9K |
| Union Pacific Corporation(UNP) | 3,935 | 3,663 | -272 | $967.8K | $828.7K | 0.33% | -$139.0K |
| Palo Alto Networks, Inc.(PANW) | 2,094 | 2,429 | +335 | $595.0K | $823.5K | 0.33% | +$228.5K |
| Clean Harbors, Inc.(CLH) | 3,220 | 3,598 | +378 | $648.2K | $813.7K | 0.32% | +$165.5K |
| Tractor Supply Company(TSCO) | 2,435 | 2,898 | +463 | $637.3K | $782.5K | 0.31% | +$145.2K |
| STAG Industrial, Inc.(STAG) | 25,361 | 21,450 | -3,911 | $974.9K | $773.5K | 0.31% | -$201.4K |
| Meta Platforms, Inc.CL A(META) | 1,485 | 1,522 | +37 | $720.9K | $767.5K | 0.31% | +$46.6K |
| M/I Homes, Inc.(MHO) | 5,688 | 6,247 | +559 | $775.2K | $763.0K | 0.30% | -$12.2K |
| Photronics, Inc.(PLAB) | 26,823 | 30,699 | +3,876 | $759.6K | $757.3K | 0.30% | -$2.3K |
| Builders FirstSource, Inc.(BLDR) | 4,977 | 5,423 | +446 | $1.04M | $750.6K | 0.30% | -$287.4K |
| Fluor Corporation(FLR) | 14,316 | 17,201 | +2,885 | $605.3K | $749.1K | 0.30% | +$143.8K |
| Zscaler, Inc.(ZS) | 3,794 | 3,851 | +57 | $730.8K | $740.1K | 0.29% | +$9.3K |
| Starbucks Corporation(SBUX) | 10,399 | 9,384 | -1,015 | $950.4K | $730.5K | 0.29% | -$219.9K |
| Owens Corning(OC) | 3,537 | 4,143 | +606 | $590.0K | $719.7K | 0.29% | +$129.7K |
| Fiserv, Inc.(FISV) | 4,064 | 4,727 | +663 | $649.5K | $704.5K | 0.28% | +$55.0K |
| Intuit Inc.(INTU) | 1,130 | 1,062 | -68 | $734.6K | $698.3K | 0.28% | -$36.3K |
| Realty Income Corporation(O) | 14,769 | 12,874 | -1,895 | $799.0K | $680.0K | 0.27% | -$119.0K |
| IES Holdings, Inc.(IESC) | 4,099 | 4,845 | +746 | $498.6K | $675.1K | 0.27% | +$176.5K |
| Everpure, Inc.CL A(P) | 9,641 | 10,169 | +528 | $501.2K | $653.0K | 0.26% | +$151.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,857 | 2,863 | +6 | $595.1K | $647.7K | 0.26% | +$52.6K |
| RCM Technologies, Inc.(RCMT) | 28,906 | 34,376 | +5,470 | $617.7K | $643.5K | 0.26% | +$25.8K |
| Modine Manufacturing Company(MOD) | 5,259 | 6,337 | +1,078 | $500.6K | $634.9K | 0.25% | +$134.3K |
| Sterling Infrastructure, Inc.(STRL) | 4,445 | 5,346 | +901 | $490.3K | $632.6K | 0.25% | +$142.3K |
| Coherent Corp.(COHR) | 8,164 | 8,576 | +412 | $494.9K | $621.4K | 0.25% | +$126.5K |
| Verra Mobility CorporationCL A(VRRM) | 18,450 | 22,273 | +3,823 | $460.7K | $605.8K | 0.24% | +$145.1K |
| Adobe Inc.(ADBE) | 1,047 | 1,089 | +42 | $528.3K | $605.0K | 0.24% | +$76.7K |
| Cirrus Logic, Inc.(CRUS) | 4,362 | 4,659 | +297 | $403.7K | $594.8K | 0.24% | +$191.0K |
| Benchmark Electronics, Inc.(BHE) | 13,864 | 14,911 | +1,047 | $416.1K | $588.4K | 0.23% | +$172.3K |