Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 0 | 26,348 | +26,348 | 0 | 2,692 | 1.07% | +2,692 |
| NVIDIA CORPORATION(NVDA) | 4,664 | 46,853 | +42,189 | 4,215 | 5,788 | 2.31% | +1,574 |
| BROADCOM INC(AVGO) | 4,722 | 4,739 | +17 | 6,259 | 7,609 | 3.03% | +1,351 |
| APPLE INC(AAPL) | 29,686 | 30,098 | +412 | 5,091 | 6,339 | 2.53% | +1,249 |
| CELESTICA INC(CLS) | 0 | 18,255 | +18,255 | 0 | 1,047 | 0.42% | +1,047 |
| QUALCOMM INC(QCOM) | 32,558 | 32,611 | +53 | 5,512 | 6,495 | 2.59% | +983 |
| CORNING INC(GLW) | 60,760 | 67,300 | +6,540 | 2,003 | 2,615 | 1.04% | +612 |
| NEXTERA ENERGY INC(NEE) | 62,552 | 64,755 | +2,203 | 3,998 | 4,585 | 1.83% | +588 |
| INTUITIVE SURGICAL INC | 4 | 1,289 | +1,285 | 0 | 573 | 0.23% | +573 |
| CAMTEK LTD(CAMT) | 10,191 | 11,014 | +823 | 854 | 1,379 | 0.55% | +526 |
| HERCULES CAPITAL INC(HCXY) | 123,188 | 134,342 | +11,154 | 2,273 | 2,747 | 1.09% | +474 |
| TEXAS INSTRS INC(TXN) | 16,597 | 17,089 | +492 | 2,891 | 3,324 | 1.32% | +433 |
| MID-AMER APT CMNTYS INC(MAA) | 17,194 | 18,844 | +1,650 | 2,262 | 2,687 | 1.07% | +425 |
| HYSTER-YALE INC(HY) | 27,751 | 31,450 | +3,699 | 1,781 | 2,193 | 0.87% | +412 |
| NXP SEMICONDUCTORS N V COM | 11,836 | 12,418 | +582 | 2,933 | 3,341 | 1.33% | +409 |
| PENNANTPARK INVT CORP(PNNT) | 282,183 | 310,986 | +28,803 | 1,941 | 2,348 | 0.94% | +407 |
| COCA COLA CO(KO) | 38,793 | 42,624 | +3,831 | 2,373 | 2,713 | 1.08% | +340 |
| KINDER MORGAN INC DEL(KMI) | 155,888 | 160,601 | +4,713 | 2,859 | 3,191 | 1.27% | +332 |
| CROWN CASTLE INC(CCI) | 17,385 | 22,058 | +4,673 | 1,840 | 2,155 | 0.86% | +315 |
| ALPHABET INC(GOOG) | 7,621 | 7,965 | +344 | 1,160 | 1,461 | 0.58% | +301 |
| SOLVENTUM CORP(SOLV) | 0 | 5,616 | +5,616 | 0 | 297 | 0.12% | +297 |
| LOCKHEED MARTIN CORP(LMT) | 4,691 | 5,160 | +469 | 2,134 | 2,410 | 0.96% | +276 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 523 | +523 | 0 | 266 | 0.11% | +266 |
| FS KKR CAP CORP(FSK) | 110,797 | 120,451 | +9,654 | 2,113 | 2,377 | 0.95% | +264 |
| MICROSOFT CORP(MSFT) | 9,048 | 9,096 | +48 | 3,807 | 4,065 | 1.62% | +259 |
| ESSENTIAL PPTYS RLTY TR INC | 90,416 | 95,817 | +5,401 | 2,410 | 2,655 | 1.06% | +245 |
| RYDER SYS INC(R) | 24,643 | 25,866 | +1,223 | 2,962 | 3,204 | 1.28% | +242 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,244 | 11,743 | +499 | 2,396 | 2,637 | 1.05% | +241 |
| NOVA LTD(NVMI) | 4,235 | 4,195 | -40 | 751 | 984 | 0.39% | +233 |
| PALO ALTO NETWORKS INC(PANW) | 2,094 | 2,429 | +335 | 595 | 823 | 0.33% | +228 |
| COSTCO WHSL CORP NEW(COST) | 1,028 | 1,152 | +124 | 753 | 979 | 0.39% | +226 |
| CARETRUST REIT INC(CTRE) | 96,175 | 102,275 | +6,100 | 2,344 | 2,567 | 1.02% | +223 |
| CTO RLTY GROWTH INC NEW(CTO) | 146,897 | 155,183 | +8,286 | 2,490 | 2,710 | 1.08% | +220 |
| AMGEN INC(AMGN) | 1,112 | 1,713 | +601 | 316 | 535 | 0.21% | +219 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 102,489 | 112,482 | +9,993 | 2,196 | 2,401 | 0.96% | +205 |
| INVESCO QQQ TR | 5,889 | 5,875 | -14 | 2,615 | 2,815 | 1.12% | +200 |
| ALPHABET INC(GOOG) | 6,718 | 6,655 | -63 | 1,014 | 1,212 | 0.48% | +198 |
| KLA CORP(KLAC) | 2,021 | 1,945 | -76 | 1,412 | 1,603 | 0.64% | +191 |
| CIRRUS LOGIC INC(CRUS) | 4,362 | 4,659 | +297 | 404 | 595 | 0.24% | +191 |
| FABRINET(FN) | 1,913 | 2,204 | +291 | 362 | 540 | 0.21% | +178 |
| APPLIED MATLS INC | 5,786 | 5,808 | +22 | 1,193 | 1,371 | 0.55% | +177 |
| AUTOMATIC DATA PROCESSING IN | 9,287 | 10,456 | +1,169 | 2,319 | 2,496 | 0.99% | +177 |
| IES HLDGS INC(IESC) | 4,099 | 4,845 | +746 | 499 | 675 | 0.27% | +176 |
| BENCHMARK ELECTRS INC(BHE) | 13,864 | 14,911 | +1,047 | 416 | 588 | 0.23% | +172 |
| CLEAN HARBORS INC(CLH) | 3,220 | 3,598 | +378 | 648 | 814 | 0.32% | +165 |
| GREENBRIER COS INC(GBX) | 51,595 | 57,564 | +5,969 | 2,688 | 2,852 | 1.14% | +164 |
| EMERSON ELEC CO(EMR) | 20,876 | 22,935 | +2,059 | 2,368 | 2,526 | 1.01% | +159 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,534 | 63,317 | +4,783 | 2,456 | 2,611 | 1.04% | +155 |
| PURE STORAGE INC(P) | 9,641 | 10,169 | +528 | 501 | 653 | 0.26% | +152 |
| SEMLER SCIENTIFIC INC | 9,016 | 12,007 | +2,991 | 263 | 413 | 0.16% | +150 |
| TRACTOR SUPPLY CO(TSCO) | 2,435 | 2,898 | +463 | 637 | 783 | 0.31% | +145 |
| VERRA MOBILITY CORP(VRRM) | 18,450 | 22,273 | +3,823 | 461 | 606 | 0.24% | +145 |
| FLUOR CORP NEW(FLR) | 14,316 | 17,201 | +2,885 | 605 | 749 | 0.30% | +144 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,445 | 5,346 | +901 | 490 | 633 | 0.25% | +142 |
| BEL FUSE INC | 6,754 | 8,419 | +1,665 | 407 | 549 | 0.22% | +142 |
| MODINE MFG CO(MOD) | 5,259 | 6,337 | +1,078 | 501 | 635 | 0.25% | +134 |
| OWENS CORNING NEW(OC) | 3,537 | 4,143 | +606 | 590 | 720 | 0.29% | +130 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 12,245 | 15,007 | +2,762 | 327 | 457 | 0.18% | +129 |
| WEATHERFORD INTL PLC(WFRD) | 3,519 | 4,361 | +842 | 406 | 534 | 0.21% | +128 |
| INSIGHT ENTERPRISES INC(NSIT) | 2,206 | 2,703 | +497 | 409 | 536 | 0.21% | +127 |
| COHERENT CORP(COHR) | 8,164 | 8,576 | +412 | 495 | 621 | 0.25% | +127 |
| ARCHER DANIELS MIDLAND CO | 36,154 | 39,653 | +3,499 | 2,271 | 2,397 | 0.96% | +126 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 4,919 | 5,921 | +1,002 | 198 | 308 | 0.12% | +110 |
| APPLOVIN CORP(APP) | 3,988 | 4,631 | +643 | 276 | 385 | 0.15% | +109 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 180,619 | 187,859 | +7,240 | 2,778 | 2,886 | 1.15% | +108 |
| POWELL INDS INC(POWL) | 2,594 | 3,310 | +716 | 369 | 475 | 0.19% | +106 |
| SPOK HLDGS INC(SPOK) | 117,118 | 133,040 | +15,922 | 1,868 | 1,970 | 0.79% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 14,230 | 14,945 | +715 | 5,984 | 6,080 | 2.42% | +96 |
| CROWDSTRIKE HLDGS INC(CRWD) | 642 | 784 | +142 | 206 | 300 | 0.12% | +95 |
| MONOLITHIC PWR SYS INC(MPWR) | 326 | 382 | +56 | 221 | 314 | 0.13% | +93 |
| M-TRON INDS INC(MPTI) | 5,491 | 7,069 | +1,578 | 165 | 249 | 0.10% | +84 |
| LAM RESEARCH CORP(LRCX) | 458 | 493 | +35 | 445 | 525 | 0.21% | +79 |
| ARES CAPITAL CORP(ARCC) | 151,895 | 155,466 | +3,571 | 3,162 | 3,240 | 1.29% | +77 |
| ADOBE INC(ADBE) | 1,047 | 1,089 | +42 | 528 | 605 | 0.24% | +77 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,788 | 11,878 | +2,090 | 225 | 301 | 0.12% | +76 |
| AMERICAN ELEC PWR CO INC | 3,718 | 4,477 | +759 | 320 | 393 | 0.16% | +73 |
| ABBOTT LABS | 17,418 | 19,738 | +2,320 | 1,980 | 2,051 | 0.82% | +71 |
| SHIFT4 PMTS INC(FOUR) | 2,711 | 3,378 | +667 | 179 | 248 | 0.10% | +69 |
| CUMMINS INC(CMI) | 1,631 | 1,980 | +349 | 480 | 548 | 0.22% | +68 |
| ISHARES TR | 3,369 | 3,346 | -23 | 1,771 | 1,831 | 0.73% | +60 |
| RAMBUS INC DEL(RMBS) | 14,105 | 15,814 | +1,709 | 872 | 929 | 0.37% | +57 |
| ELI LILLY & CO(LLY) | 410 | 415 | +5 | 319 | 376 | 0.15% | +57 |
| FISERV INC(FISV) | 4,064 | 4,727 | +663 | 650 | 705 | 0.28% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,857 | 2,863 | +6 | 595 | 648 | 0.26% | +53 |
| LEIDOS HOLDINGS INC(LDOS) | 1,559 | 1,760 | +201 | 204 | 257 | 0.10% | +52 |
| GOLUB CAP BDC INC(GBDC) | 141,687 | 153,287 | +11,600 | 2,356 | 2,408 | 0.96% | +52 |
| SENTINELONE INC(S) | 14,821 | 18,840 | +4,019 | 345 | 397 | 0.16% | +51 |
| QORVO INC(QRVO) | 1,904 | 2,291 | +387 | 219 | 266 | 0.11% | +47 |
| META PLATFORMS INC(META) | 1,485 | 1,522 | +37 | 721 | 767 | 0.31% | +47 |
| AMAZON COM INC(AMZN) | 6,414 | 6,225 | -189 | 1,157 | 1,203 | 0.48% | +46 |
| CECO ENVIRONMENTAL CORP(CECO) | 8,381 | 8,275 | -106 | 193 | 239 | 0.10% | +46 |
| TOPBUILD CORP | 996 | 1,247 | +251 | 439 | 480 | 0.19% | +41 |
| DICKS SPORTING GOODS INC(DKS) | 3,615 | 3,966 | +351 | 813 | 852 | 0.34% | +39 |
| MKS INSTRS INC(MKSI) | 1,752 | 2,080 | +328 | 233 | 272 | 0.11% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 907 | 941 | +34 | 475 | 512 | 0.20% | +38 |
| ARCADIUM LITHIUM PLC | 0 | 10,976 | +10,976 | 0 | 37 | 0.01% | +37 |
| ORACLE CORP(ORCL) | 2,080 | 2,109 | +29 | 261 | 298 | 0.12% | +37 |
| VANGUARD INDEX FDS | 857 | 873 | +16 | 295 | 327 | 0.13% | +32 |
| CENTURY CMNTYS INC(CCS) | 4,761 | 6,009 | +1,248 | 459 | 491 | 0.20% | +31 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,694 | 13,318 | +624 | 900 | 931 | 0.37% | +31 |