Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOOMINFO TECHNOLIGIES, INC.(GTM) | 976,400 | 1,953,185 | +976,785 | 12,459 | 24,932 | 4.47% | +12,474 |
| ZIONS BANCORPORATION(ZION) | 156,854 | 313,532 | +156,678 | 6,842 | 13,637 | 2.44% | +6,795 |
| SPDR S&P 500 ETF TR | 35,295 | 43,585 | +8,290 | 18,383 | 23,720 | 4.25% | +5,337 |
| XCEL ENERGY INC | 29,840 | 119,910 | +90,070 | 1,653 | 6,404 | 1.15% | +4,751 |
| ISHARES S&P 500 GROWTH ETF | 277,570 | 288,723 | +11,153 | 23,513 | 26,718 | 4.79% | +3,206 |
| APPLE INC(AAPL) | 107,849 | 108,286 | +437 | 19,733 | 22,807 | 4.09% | +3,074 |
| NVIDIA CORP(NVDA) | 5,553 | 56,841 | +51,288 | 4,995 | 7,022 | 1.26% | +2,028 |
| BROADCOM INC COM(AVGO) | 7,262 | 7,146 | -116 | 9,639 | 11,474 | 2.06% | +1,835 |
| CORNING INC(GLW) | 208,069 | 206,615 | -1,454 | 6,917 | 8,027 | 1.44% | +1,110 |
| ALPHABET INC CAP STOCK CL A | 42,086 | 44,164 | +2,078 | 7,001 | 8,044 | 1.44% | +1,043 |
| AMAZON.COM INC(AMZN) | 66,952 | 69,966 | +3,014 | 12,525 | 13,521 | 2.42% | +996 |
| AMGEN INC(AMGN) | 23,011 | 24,448 | +1,437 | 6,699 | 7,639 | 1.37% | +940 |
| MICROSOFT CORP(MSFT) | 27,632 | 27,524 | -108 | 11,471 | 12,302 | 2.20% | +831 |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF MSCI INTL QUALTY | 63,630 | 84,882 | +21,252 | 2,522 | 3,315 | 0.59% | +793 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 51,720 | 63,094 | +11,374 | 3,158 | 3,805 | 0.68% | +647 |
| TEXAS INSTRUMENTS INC(TXN) | 40,707 | 40,382 | -325 | 7,220 | 7,856 | 1.41% | +636 |
| AT&T INC(T) | 412,205 | 407,725 | -4,480 | 7,211 | 7,792 | 1.40% | +581 |
| TARGA RESOURCES CORP(TRGP) | 0 | 3,759 | +3,759 | 0 | 484 | 0.09% | +484 |
| GILEAD SCIENCES INC(GILD) | 87,919 | 97,922 | +10,003 | 6,272 | 6,718 | 1.20% | +447 |
| META PLATFORMS INC CL A(META) | 16,591 | 16,535 | -56 | 7,902 | 8,337 | 1.49% | +435 |
| DYCOM INDUSTRIES INC(DY) | 0 | 1,856 | +1,856 | 0 | 313 | 0.06% | +313 |
| BEST BUY INC(BBY) | 84,578 | 84,076 | -502 | 6,781 | 7,087 | 1.27% | +306 |
| ELI LILLY & CO(LLY) | 2,309 | 2,280 | -29 | 1,770 | 2,064 | 0.37% | +294 |
| KIRBY CORP(KEX) | 5,627 | 6,888 | +1,261 | 536 | 825 | 0.15% | +288 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 14,985 | 22,075 | +7,090 | 500 | 787 | 0.14% | +286 |
| MID-AMERICA APARTMENT COMMUNITIES, INC.(MAA) | 37,861 | 37,861 | 0 | 5,129 | 5,399 | 0.97% | +270 |
| NETFLIX, INC.(NFLX) | 4,174 | 4,174 | 0 | 2,550 | 2,817 | 0.50% | +267 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 1,710 | 2,899 | +1,189 | 247 | 504 | 0.09% | +257 |
| ALTRIA GROUP INC(MO) | 159,307 | 159,078 | -229 | 6,998 | 7,246 | 1.30% | +248 |
| GENESIS ENERGY LP(GEL) | 89,313 | 86,667 | -2,646 | 993 | 1,240 | 0.22% | +247 |
| ISHARES SEMICONDUCTOR ETF | 0 | 1,000 | +1,000 | 0 | 247 | 0.04% | +247 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW(FERG) | 0 | 1,212 | +1,212 | 0 | 235 | 0.04% | +235 |
| CAMECO CORP(CCJ) | 5,925 | 9,827 | +3,902 | 261 | 483 | 0.09% | +223 |
| GRANITE CONTRUCTION INC(GVA) | 0 | 3,512 | +3,512 | 0 | 218 | 0.04% | +218 |
| KLA CORP.(KLAC) | 0 | 258 | +258 | 0 | 213 | 0.04% | +213 |
| SUPER MICRO COMPUTER INC | 0 | 250 | +250 | 0 | 205 | 0.04% | +205 |
| COCA-COLA CO(KO) | 109,969 | 109,738 | -231 | 6,790 | 6,985 | 1.25% | +195 |
| ALPHABET INC CAP STOCK CL C | 13,773 | 13,784 | +11 | 2,342 | 2,528 | 0.45% | +186 |
| EQUITRANS MIDSTREAM CORP | 0 | 14,282 | +14,282 | 0 | 185 | 0.03% | +185 |
| BURFORD CAPITAL LTD. | 0 | 13,625 | +13,625 | 0 | 176 | 0.03% | +176 |
| HUDBAY MINERALS INC(HBM) | 0 | 18,665 | +18,665 | 0 | 169 | 0.03% | +169 |
| MORGAN STANLEY(MS) | 79,140 | 78,948 | -192 | 7,531 | 7,673 | 1.37% | +142 |
| HITACHI LTD.(HTHIF) | 3,311 | 3,345 | +34 | 613 | 753 | 0.13% | +141 |
| MODINE MANUFACTURING CO(MOD) | 2,174 | 3,440 | +1,266 | 207 | 345 | 0.06% | +138 |
| NOVO-NORDISK A/S ADR(NVO) | 9,278 | 9,288 | +10 | 1,191 | 1,326 | 0.24% | +134 |
| DUKE ENERGY CORP(DUK) | 67,158 | 67,116 | -42 | 6,594 | 6,727 | 1.20% | +133 |
| TESLA, INC.(TSLA) | 4,545 | 4,499 | -46 | 766 | 890 | 0.16% | +125 |
| MPLX LP(MPLX) | 10,100 | 12,641 | +2,541 | 419 | 538 | 0.10% | +119 |
| VANGUARD SPECIALIZED PORTFOLIO | 19,407 | 19,890 | +483 | 3,516 | 3,631 | 0.65% | +115 |
| VERTEX PHARMACEUTICALS INC | 2,410 | 2,381 | -29 | 1,011 | 1,116 | 0.20% | +105 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 887 | 990 | +103 | 284 | 379 | 0.07% | +95 |
| LOCKHEED MARTIN CORP(LMT) | 15,635 | 15,544 | -91 | 7,169 | 7,261 | 1.30% | +91 |
| CLEARWAY ENERGY INC CL C | 273,338 | 268,664 | -4,674 | 6,553 | 6,633 | 1.19% | +80 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 10,177 | 10,177 | 0 | 882 | 955 | 0.17% | +73 |
| VANGUARD S&P 500 ETF | 3,422 | 3,422 | 0 | 1,639 | 1,712 | 0.31% | +73 |
| T-MOBILE US INC(TMUS) | 5,542 | 5,546 | +4 | 905 | 977 | 0.18% | +72 |
| VERTIV HOLDINGS CO CL A | 20,101 | 20,138 | +37 | 1,678 | 1,743 | 0.31% | +66 |
| CYBERARK SOFTWARE LTD | 822 | 989 | +167 | 208 | 270 | 0.05% | +62 |
| COSTCO WHOLESALE CORP.(COST) | 968 | 968 | 0 | 762 | 823 | 0.15% | +61 |
| ADOBE, INC.(ADBE) | 762 | 762 | 0 | 368 | 423 | 0.08% | +56 |
| APOLLO GLOBAL MANAGEMENT, INC.(APO) | 4,219 | 4,474 | +255 | 473 | 528 | 0.09% | +55 |
| STERLING CONSTRUCTION CO INC(STRL) | 5,380 | 5,476 | +96 | 593 | 648 | 0.12% | +55 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098(SMFG) | 29,134 | 29,134 | 0 | 338 | 391 | 0.07% | +53 |
| CHENIERE ENERGY INC(LNG) | 4,163 | 4,127 | -36 | 670 | 722 | 0.13% | +52 |
| ASML HOLDING NV NY REGISTRY | 554 | 554 | 0 | 516 | 567 | 0.10% | +51 |
| SERVICENOW INC(NOW) | 1,595 | 1,602 | +7 | 1,210 | 1,260 | 0.23% | +51 |
| SAP SE(SAP) | 3,644 | 3,653 | +9 | 692 | 737 | 0.13% | +44 |
| SPX TECHNOLOGIES INC | 1,997 | 2,017 | +20 | 246 | 287 | 0.05% | +41 |
| CONSTELLATION ENERGY CORP(CEG) | 3,826 | 3,829 | +3 | 730 | 767 | 0.14% | +37 |
| CLEAN HARBORS INC(CLH) | 1,288 | 1,304 | +16 | 261 | 295 | 0.05% | +34 |
| ABB LTD. | 8,485 | 8,485 | 0 | 441 | 473 | 0.08% | +31 |
| TRANE TECHNOLOGIES PLC(TT) | 1,146 | 1,157 | +11 | 350 | 381 | 0.07% | +31 |
| TJX COS INC(TJX) | 2,810 | 2,810 | 0 | 279 | 309 | 0.06% | +30 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 12,861 | 12,896 | +35 | 729 | 759 | 0.14% | +30 |
| JPMORGAN CHASE & CO(JPM) | 45,819 | 45,416 | -403 | 9,156 | 9,186 | 1.65% | +30 |
| LOGITECH INTERNATIONAL SA SHS | 2,431 | 2,431 | 0 | 206 | 236 | 0.04% | +29 |
| WALMART, INC.(WMT) | 4,040 | 4,040 | 0 | 244 | 274 | 0.05% | +29 |
| CADENCE DESIGN SYSTEMS, INC.(CDNS) | 1,418 | 1,418 | 0 | 408 | 436 | 0.08% | +29 |
| OTIS WORLDWIDE CORP.(OTIS) | 3,074 | 3,397 | +323 | 298 | 327 | 0.06% | +29 |
| FEDEX CORP | 2,583 | 2,575 | -8 | 744 | 772 | 0.14% | +28 |
| NOVARTIS AG(NVS) | 6,080 | 6,080 | 0 | 621 | 647 | 0.12% | +27 |
| SYNOPSYS, INC.(SNPS) | 621 | 621 | 0 | 346 | 370 | 0.07% | +24 |
| RELX PLC SPONSORED ADR(RELX) | 9,170 | 9,170 | 0 | 399 | 421 | 0.08% | +22 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 2,624 | 2,624 | 0 | 607 | 629 | 0.11% | +22 |
| QUALCOMM INC(QCOM) | 1,200 | 1,200 | 0 | 217 | 239 | 0.04% | +22 |
| EXPERIAN PLC | 5,940 | 5,940 | 0 | 257 | 277 | 0.05% | +20 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 232 | 232 | 0 | 226 | 244 | 0.04% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 1,941 | 1,853 | -88 | 820 | 838 | 0.15% | +18 |
| ENERGY TRANSFER LP(ET) | 34,032 | 34,250 | +218 | 538 | 556 | 0.10% | +18 |
| ICICI BANK LTD ADR | 7,910 | 7,910 | 0 | 212 | 228 | 0.04% | +16 |
| KKR & CO INC CL A | 6,667 | 6,526 | -141 | 671 | 687 | 0.12% | +16 |
| NUVEEN ENHANCED HIGH YIELD MNC NUVEEN ENHNC YLD | 54,077 | 54,851 | +774 | 406 | 421 | 0.08% | +16 |
| ROYAL BANK OF CANADA(RY) | 4,926 | 4,926 | 0 | 508 | 524 | 0.09% | +16 |
| NISOURCE INC(NI) | 9,083 | 9,264 | +181 | 252 | 267 | 0.05% | +15 |
| INTERNATIONAL PAPER CO(IP) | 6,222 | 5,933 | -289 | 243 | 256 | 0.05% | +13 |
| UNILEVER PLC SP ADR(UL) | 7,744 | 7,744 | 0 | 414 | 426 | 0.08% | +12 |
| SHIN ETSU CHEM CO LTD ADR(SHECF) | 13,791 | 13,791 | 0 | 256 | 268 | 0.05% | +12 |
| SAMSUNG ELECTRONICS CO., LTD. | 288 | 288 | 0 | 416 | 426 | 0.08% | +11 |
| ASTRAZENECA PLC SP ADR(AZN) | 9,148 | 9,148 | 0 | 705 | 713 | 0.13% | +9 |
| AIR PRODS & CHEMS INC | 1,107 | 1,107 | 0 | 277 | 286 | 0.05% | +9 |