Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENET HEALTHCARE CORP(THC) | 0 | 44,903 | +44,903 | 0 | 5,973 | 2.84% | +5,973 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 108,922 | +108,922 | 0 | 5,703 | 2.72% | +5,703 |
| GAP INC(GAP) | 0 | 220,507 | +220,507 | 0 | 5,268 | 2.51% | +5,268 |
| KB HOME(KBH) | 0 | 75,015 | +75,015 | 0 | 5,265 | 2.51% | +5,265 |
| VISTRA CORP(VST) | 0 | 60,434 | +60,434 | 0 | 5,196 | 2.47% | +5,196 |
| MERITAGE HOMES CORP(MTH) | 0 | 30,465 | +30,465 | 0 | 4,931 | 2.35% | +4,931 |
| SM ENERGY CO(SM) | 0 | 107,501 | +107,501 | 0 | 4,647 | 2.21% | +4,647 |
| PROCTER AND GAMBLE CO(PG) | 0 | 17,619 | +17,619 | 0 | 2,906 | 1.38% | +2,906 |
| FTAI AVIATION LTD(FTAI) | 102,926 | 85,510 | -17,416 | 6,927 | 8,827 | 4.20% | +1,900 |
| MICROSOFT CORP(MSFT) | 17,664 | 20,102 | +2,438 | 7,432 | 8,985 | 4.28% | +1,553 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,015 | 30,400 | +14,385 | 1,512 | 2,771 | 1.32% | +1,259 |
| KLA CORP(KLAC) | 7,792 | 8,040 | +248 | 5,443 | 6,629 | 3.16% | +1,186 |
| CELESTICA INC(CLS) | 0 | 17,015 | +17,015 | 0 | 975 | 0.46% | +975 |
| ALPHABET INC(GOOG) | 0 | 5,290 | +5,290 | 0 | 964 | 0.46% | +964 |
| NOVO-NORDISK A S(NVO) | 40,309 | 42,471 | +2,162 | 5,176 | 6,062 | 2.89% | +887 |
| MCKESSON CORP(MCK) | 9,223 | 9,809 | +586 | 4,951 | 5,729 | 2.73% | +777 |
| NRG ENERGY INC(NRG) | 62,044 | 63,867 | +1,823 | 4,200 | 4,973 | 2.37% | +773 |
| BOOKING HOLDINGS INC(BKNG) | 1,412 | 1,486 | +74 | 5,123 | 5,887 | 2.80% | +764 |
| UDR INC(UDR) | 80,033 | 90,473 | +10,440 | 2,994 | 3,723 | 1.77% | +729 |
| EXTRA SPACE STORAGE INC(EXR) | 22,603 | 25,375 | +2,772 | 3,323 | 3,944 | 1.88% | +621 |
| NATIONAL STORAGE AFFILIATES(NSA) | 78,932 | 89,623 | +10,691 | 3,091 | 3,694 | 1.76% | +603 |
| CLEARWAY ENERGY INC(CWEN) | 116,575 | 132,510 | +15,935 | 2,687 | 3,272 | 1.56% | +585 |
| ANALOG DEVICES INC(ADI) | 12,488 | 13,003 | +515 | 2,470 | 2,968 | 1.41% | +498 |
| LOCKHEED MARTIN CORP(LMT) | 5,447 | 6,312 | +865 | 2,478 | 2,948 | 1.40% | +471 |
| HESS MIDSTREAM LP(HESM) | 96,099 | 107,698 | +11,599 | 3,472 | 3,925 | 1.87% | +452 |
| MEDPACE HLDGS INC(MEDP) | 16,053 | 16,821 | +768 | 6,488 | 6,928 | 3.30% | +440 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 69,389 | 79,624 | +10,235 | 2,844 | 3,223 | 1.53% | +379 |
| AMERICAN TOWER CORP NEW(AMT) | 15,099 | 17,241 | +2,142 | 2,983 | 3,351 | 1.60% | +368 |
| ORACLE CORP(ORCL) | 22,340 | 21,906 | -434 | 2,806 | 3,093 | 1.47% | +287 |
| NVIDIA CORPORATION(NVDA) | 6,785 | 51,830 | +45,045 | 6,131 | 6,403 | 3.05% | +272 |
| BHP GROUP LTD | 19,720 | 24,485 | +4,765 | 1,138 | 1,398 | 0.67% | +260 |
| ELEVANCE HEALTH INC(ELV) | 5,201 | 5,415 | +214 | 2,697 | 2,934 | 1.40% | +237 |
| HONEYWELL INTL INC(HON) | 13,019 | 13,495 | +476 | 2,672 | 2,882 | 1.37% | +210 |
| MODINE MFG CO(MOD) | 75,228 | 73,423 | -1,805 | 7,161 | 7,356 | 3.50% | +195 |
| CROWN CASTLE INC(CCI) | 27,120 | 31,245 | +4,125 | 2,870 | 3,053 | 1.45% | +183 |
| RIO TINTO PLC(RIO) | 17,963 | 20,103 | +2,140 | 1,145 | 1,325 | 0.63% | +180 |
| BROADCOM INC(AVGO) | 2,108 | 1,848 | -260 | 2,794 | 2,967 | 1.41% | +173 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 92,509 | 106,084 | +13,575 | 2,783 | 2,932 | 1.40% | +149 |
| AXCELIS TECHNOLOGIES INC | 4,700 | 4,700 | 0 | 524 | 668 | 0.32% | +144 |
| STRIDE INC(LRN) | 14,560 | 15,060 | +500 | 918 | 1,062 | 0.51% | +144 |
| EATON CORP PLC(ETN) | 7,992 | 8,376 | +384 | 2,499 | 2,626 | 1.25% | +127 |
| ABRDN PRECIOUS METALS BASKET | 42,732 | 40,562 | -2,170 | 4,081 | 4,177 | 1.99% | +96 |
| APPLE INC(AAPL) | 1,884 | 1,884 | 0 | 323 | 397 | 0.19% | +74 |
| AMERIPRISE FINL INC(AMP) | 5,806 | 6,116 | +310 | 2,546 | 2,613 | 1.24% | +67 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 12,603 | 13,098 | +495 | 2,582 | 2,580 | 1.23% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,928 | 7,842 | +914 | 2,401 | 2,379 | 1.13% | -22 |
| CHEVRON CORP NEW(CVX) | 8,995 | 8,760 | -235 | 1,419 | 1,370 | 0.65% | -49 |
| TEEKAY TANKERS LTD(TNK) | 14,805 | 11,605 | -3,200 | 865 | 799 | 0.38% | -66 |
| PARKER-HANNIFIN CORP(PH) | 4,436 | 4,737 | +301 | 2,465 | 2,396 | 1.14% | -69 |
| SNAP ON INC(SNA) | 8,660 | 9,531 | +871 | 2,565 | 2,491 | 1.19% | -74 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 13,400 | 9,600 | -3,800 | 537 | 398 | 0.19% | -138 |
| EXXON MOBIL CORP | 13,250 | 12,115 | -1,135 | 1,540 | 1,395 | 0.66% | -146 |
| CATERPILLAR INC(CAT) | 14,189 | 15,112 | +923 | 5,199 | 5,034 | 2.40% | -165 |
| LAMB WESTON HLDGS INC(LW) | 7,400 | 7,400 | 0 | 788 | 622 | 0.30% | -166 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 18,398 | 13,798 | -4,600 | 767 | 596 | 0.28% | -171 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 5,220 | 0 | -5,220 | 205 | 0 | — | -205 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,965 | 0 | -9,965 | 340 | 0 | — | -340 |
| GRAINGER W W INC(GWW) | 2,954 | 2,939 | -15 | 3,005 | 2,652 | 1.26% | -353 |
| UNITED RENTALS INC(URI) | 9,074 | 9,491 | +417 | 6,543 | 6,138 | 2.92% | -405 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,954 | 6,264 | +310 | 6,014 | 5,132 | 2.44% | -881 |
| HESS CORP | 9,270 | 0 | -9,270 | 1,415 | 0 | — | -1,415 |
| BLACKROCK INC(BLK) | 3,142 | 0 | -3,142 | 2,619 | 0 | — | -2,619 |
| ULTA BEAUTY INC(ULTA) | 7,477 | 0 | -7,477 | 3,910 | 0 | — | -3,910 |
| RED ROCK RESORTS INC(RRR) | 84,938 | 0 | -84,938 | 5,081 | 0 | — | -5,081 |
| ATKORE INC | 27,027 | 0 | -27,027 | 5,145 | 0 | — | -5,145 |
| MURPHY USA INC(MUSA) | 12,641 | 0 | -12,641 | 5,299 | 0 | — | -5,299 |
| LINCOLN ELEC HLDGS INC(LECO) | 21,224 | 0 | -21,224 | 5,421 | 0 | — | -5,421 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 30,258 | 3,800 | -26,458 | 6,310 | 526 | 0.25% | -5,784 |
| DREAM FINDERS HOMES INC(DFH) | 141,973 | 0 | -141,973 | 6,208 | 0 | — | -6,208 |