Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wells Fargo & Company(WFC) | 42,247 | 85,157 | +42,910 | $2.45M | $5.06M | 2.87% | +$2.61M |
| Morgan Stanley(MS) | 22,820 | 46,207 | +23,387 | $2.15M | $4.49M | 2.55% | +$2.34M |
| Apple Inc.(AAPL) | 13,698 | 20,483 | +6,785 | $2.35M | $4.31M | 2.45% | +$1.97M |
| Microsoft Corporation(MSFT) | 15,460 | 9,268 | -6,192 | $6.50M | $4.14M | 2.35% | -$2.36M |
| Walmart Inc.(WMT) | 41,757 | 50,377 | +8,620 | $2.51M | $3.41M | 1.94% | +$898.5K |
| AbbVie Inc.(ABBV) | 12,112 | 17,549 | +5,437 | $2.21M | $3.01M | 1.71% | +$804.5K |
| Bank America Corp | 59,349 | 73,307 | +13,958 | $2.25M | $2.92M | 1.65% | +$664.9K |
| JPMorgan Chase & Co.(JPM) | 23,864 | 12,713 | -11,151 | $4.78M | $2.57M | 1.46% | -$2.21M |
| NVIDIA Corporation(NVDA) | 2,057 | 20,575 | +18,518 | $1.86M | $2.54M | 1.44% | +$683.2K |
| Texas Instruments Incorporated(TXN) | 5,946 | 11,951 | +6,005 | $1.04M | $2.32M | 1.32% | +$1.29M |
| Colgate-Palmolive Company(CL) | 0 | 23,939 | +23,939 | $0 | $2.32M | 1.32% | +$2.32M |
| The Charles Schwab Corporation(SCHW) | 18,015 | 30,988 | +12,973 | $1.30M | $2.28M | 1.30% | +$980.2K |
| Verizon Communications Inc.(VZ) | 50,477 | 55,330 | +4,853 | $2.12M | $2.28M | 1.29% | +$163.8K |
| Chevron Corporation(CVX) | 7,848 | 14,352 | +6,504 | $1.24M | $2.24M | 1.27% | +$1.01M |
| Exxon Mobil Corp | 18,987 | 19,221 | +234 | $2.21M | $2.21M | 1.26% | +$5.6K |
| Union Pacific Corporation(UNP) | 10,082 | 9,741 | -341 | $2.48M | $2.20M | 1.25% | -$275.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 8,587 | 26,966 | +18,379 | $628.1K | $2.16M | 1.23% | +$1.53M |
| Philip Morris International Inc.(PM) | 22,163 | 20,826 | -1,337 | $2.03M | $2.11M | 1.20% | +$79.8K |
| Chubb Limited COM | 16,554 | 8,117 | -8,437 | $4.29M | $2.07M | 1.17% | -$2.22M |
| Kenvue Inc.(KVUE) | 87,114 | 113,567 | +26,453 | $1.87M | $2.06M | 1.17% | +$195.2K |
| Arista Networks Inc | 5,364 | 5,886 | +522 | $1.56M | $2.06M | 1.17% | +$507.5K |
| Merck & Co., Inc.(MRK) | 23,600 | 16,566 | -7,034 | $3.11M | $2.05M | 1.16% | -$1.06M |
| Elevance Health, Inc.(ELV) | 3,998 | 3,778 | -220 | $2.07M | $2.05M | 1.16% | -$26.4K |
| The TJX Companies, Inc.(TJX) | 0 | 18,003 | +18,003 | $0 | $1.98M | 1.12% | +$1.98M |
| EOG Resources, Inc.(EOG) | 8,693 | 15,698 | +7,005 | $1.11M | $1.98M | 1.12% | +$864.6K |
| Johnson & Johnson(JNJ) | 12,611 | 13,383 | +772 | $2.00M | $1.96M | 1.11% | -$39.1K |
| NextEra Energy, Inc.(NEE) | 34,695 | 27,487 | -7,208 | $2.22M | $1.95M | 1.10% | -$271.1K |
| The PNC Financial Services Group, Inc.(PNC) | 12,962 | 12,229 | -733 | $2.09M | $1.90M | 1.08% | -$193.4K |
| ConocoPhillips(COP) | 8,937 | 16,427 | +7,490 | $1.14M | $1.88M | 1.07% | +$741.4K |
| American Express Company(AXP) | 8,386 | 7,956 | -430 | $1.91M | $1.84M | 1.05% | -$67.2K |
| Alphabet Inc.CL A(GOOG) | 4,016 | 9,823 | +5,807 | $606.1K | $1.79M | 1.02% | +$1.18M |
| Becton, Dickinson and Company(BDX) | 7,863 | 7,586 | -277 | $1.95M | $1.77M | 1.01% | -$172.8K |
| Medtronic plcSHS(MDT) | 23,216 | 22,285 | -931 | $2.02M | $1.75M | 1.00% | -$269.2K |
| QUALCOMM Incorporated(QCOM) | 4,553 | 6,045 | +1,492 | $770.8K | $1.20M | 0.68% | +$433.2K |
| Applied Matls Inc | 8,100 | 4,880 | -3,220 | $1.67M | $1.15M | 0.65% | -$518.9K |
| TE Connectivity plcSHS(TEL) | 13,904 | 7,627 | -6,277 | $2.02M | $1.15M | 0.65% | -$872.1K |
| Meta Platforms, Inc.CL A(META) | 3,677 | 2,229 | -1,448 | $1.79M | $1.12M | 0.64% | -$661.6K |
| Honeywell International Inc.(HON) | 0 | 5,242 | +5,242 | $0 | $1.12M | 0.64% | +$1.12M |
| Lam Research Corporation(LRCX) | 733 | 1,042 | +309 | $712.2K | $1.11M | 0.63% | +$397.4K |
| Comcast Holdings ZONESCL A(CCZ) | 45,476 | 28,300 | -17,176 | $1.97M | $1.11M | 0.63% | -$863.2K |
| UnitedHealth Group Incorporated(UNH) | 3,838 | 2,156 | -1,682 | $1.90M | $1.10M | 0.62% | -$801.3K |
| Visa Inc.CL A(V) | 7,245 | 3,960 | -3,285 | $2.02M | $1.04M | 0.59% | -$982.9K |
| PPG Industries, Inc.(PPG) | 13,708 | 8,252 | -5,456 | $1.99M | $1.04M | 0.59% | -$947.6K |
| Analog Devices, Inc.(ADI) | 4,740 | 4,509 | -231 | $937.5K | $1.03M | 0.58% | +$91.7K |
| Texas Roadhouse, Inc.(TXRH) | 6,367 | 5,896 | -471 | $983.5K | $1.01M | 0.57% | +$28.9K |
| PepsiCo, Inc.(PEP) | 10,579 | 6,096 | -4,483 | $1.85M | $1.01M | 0.57% | -$846.2K |
| Mondelez International, Inc.CL A(MDLZ) | 52,119 | 15,352 | -36,767 | $3.65M | $1.00M | 0.57% | -$2.64M |
| McDonald's Corporation(MCD) | 13,402 | 3,841 | -9,561 | $3.78M | $978.9K | 0.56% | -$2.80M |
| The Procter & Gamble Company(PG) | 6,356 | 5,919 | -437 | $1.03M | $976.2K | 0.55% | -$55.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,642 | 3,189 | +547 | $915.8K | $967.6K | 0.55% | +$51.8K |
| United Parcel Service, Inc.CL B(UPS) | 6,620 | 7,069 | +449 | $984.0K | $967.3K | 0.55% | -$16.6K |
| Baker Hughes CompanyCL A(BKR) | 0 | 27,498 | +27,498 | $0 | $967.1K | 0.55% | +$967.1K |
| United Therapeutics Corporation(UTHR) | 0 | 3,032 | +3,032 | $0 | $965.8K | 0.55% | +$965.8K |
| Synchrony Financial(SYF) | 0 | 20,144 | +20,144 | $0 | $950.6K | 0.54% | +$950.6K |
| Pinterest, Inc.CL A(PINS) | 0 | 21,096 | +21,096 | $0 | $929.7K | 0.53% | +$929.7K |
| Broadcom Inc.(AVGO) | 447 | 577 | +130 | $592.5K | $926.4K | 0.53% | +$333.9K |
| Pfizer Inc.(PFE) | 34,625 | 33,003 | -1,622 | $960.9K | $923.4K | 0.52% | -$37.4K |
| Atlassian CorporationCL A | 4,520 | 5,139 | +619 | $881.9K | $909.0K | 0.52% | +$27.1K |
| The Trade Desk, Inc.CL A(TTD) | 11,416 | 9,229 | -2,187 | $998.0K | $901.4K | 0.51% | -$96.6K |
| Cisco Systems, Inc.(CSCO) | 20,376 | 18,863 | -1,513 | $1.02M | $896.2K | 0.51% | -$120.8K |
| Royal Caribbean Group COM | 6,631 | 5,616 | -1,015 | $921.8K | $895.4K | 0.51% | -$26.4K |
| Snap Inc.CL A(SNAP) | 0 | 52,343 | +52,343 | $0 | $869.4K | 0.49% | +$869.4K |
| Northern Trust Corporation(NTRS) | 0 | 10,277 | +10,277 | $0 | $863.1K | 0.49% | +$863.1K |
| Block, Inc.CL A(XYZ) | 9,560 | 13,324 | +3,764 | $808.6K | $859.3K | 0.49% | +$50.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 172 | 13,476 | +13,304 | $500.0K | $844.3K | 0.48% | +$344.3K |
| Howmet Aerospace Inc.(HWM) | 11,585 | 10,535 | -1,050 | $792.8K | $817.8K | 0.46% | +$25.1K |
| Boston Scientific Corporation(BSX) | 0 | 10,604 | +10,604 | $0 | $816.6K | 0.46% | +$816.6K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 2,602 | +2,602 | $0 | $816.5K | 0.46% | +$816.5K |
| Micron Technology, Inc.(MU) | 7,026 | 6,165 | -861 | $828.3K | $810.9K | 0.46% | -$17.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 3,116 | 3,735 | +619 | $700.7K | $802.5K | 0.46% | +$101.8K |
| Marvell Technology, Inc.(MRVL) | 0 | 11,251 | +11,251 | $0 | $786.4K | 0.45% | +$786.4K |
| Coinbase Global, Inc.CL A(COIN) | 3,109 | 3,522 | +413 | $824.3K | $782.7K | 0.44% | -$41.6K |
| Amphenol Corp NewCL A | 0 | 11,482 | +11,482 | $0 | $773.5K | 0.44% | +$773.5K |
| Netflix, Inc.(NFLX) | 0 | 1,109 | +1,109 | $0 | $748.4K | 0.42% | +$748.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,475 | 1,934 | -541 | $793.5K | $741.1K | 0.42% | -$52.4K |
| Trane Technologies plcSHS(TT) | 0 | 2,228 | +2,228 | $0 | $732.9K | 0.42% | +$732.9K |
| Manhattan Associates, Inc.(MANH) | 5,359 | 2,785 | -2,574 | $1.34M | $687.0K | 0.39% | -$654.0K |
| D.R. Horton, Inc.(DHI) | 3,693 | 4,824 | +1,131 | $607.7K | $679.8K | 0.39% | +$72.2K |
| General Motors Company(GM) | 10,999 | 14,557 | +3,558 | $498.8K | $676.3K | 0.38% | +$177.5K |
| KLA Corporation(KLAC) | 1,082 | 807 | -275 | $755.9K | $665.4K | 0.38% | -$90.5K |
| Moderna, Inc.(MRNA) | 0 | 5,601 | +5,601 | $0 | $665.1K | 0.38% | +$665.1K |
| Monolithic Power Systems, Inc.(MPWR) | 1,260 | 800 | -460 | $853.5K | $657.3K | 0.37% | -$196.2K |
| Apollo Global Management, Inc.(APO) | 3,901 | 5,162 | +1,261 | $438.7K | $609.5K | 0.35% | +$170.8K |
| Cboe Global Markets, Inc.(CBOE) | 2,689 | 3,495 | +806 | $494.1K | $594.4K | 0.34% | +$100.3K |
| Diamondback Energy, Inc.(FANG) | 2,259 | 2,869 | +610 | $447.7K | $574.3K | 0.33% | +$126.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 9,006 | 5,556 | -3,450 | $1.01M | $564.7K | 0.32% | -$449.1K |
| Topbuild Corp | 1,158 | 1,458 | +300 | $510.4K | $561.7K | 0.32% | +$51.4K |
| MGM Resorts International(MGM) | 0 | 12,402 | +12,402 | $0 | $551.1K | 0.31% | +$551.1K |
| Zions Bancorporation, National Association(ZION) | 0 | 12,208 | +12,208 | $0 | $529.5K | 0.30% | +$529.5K |
| Rush Street Interactive, Inc.(RSI) | 0 | 55,050 | +55,050 | $0 | $527.9K | 0.30% | +$527.9K |
| WisdomTree, Inc.(WT) | 0 | 52,827 | +52,827 | $0 | $523.5K | 0.30% | +$523.5K |
| TransMedics Group, Inc.(TMDX) | 6,737 | 3,436 | -3,301 | $498.1K | $517.5K | 0.29% | +$19.4K |
| FormFactor, Inc.(FORM) | 0 | 8,465 | +8,465 | $0 | $512.4K | 0.29% | +$512.4K |
| Okta, Inc.CL A(OKTA) | 8,185 | 5,472 | -2,713 | $856.3K | $512.2K | 0.29% | -$344.1K |
| Watts Water Technologies, Inc.CL A(WTS) | 5,006 | 2,786 | -2,220 | $1.06M | $510.9K | 0.29% | -$553.2K |
| Clear Secure, Inc.CL A(YOU) | 22,965 | 27,235 | +4,270 | $488.5K | $509.6K | 0.29% | +$21.1K |
| nVent Electric plcSHS(NVT) | 5,140 | 6,634 | +1,494 | $387.6K | $508.2K | 0.29% | +$120.7K |
| Lennar CorporationCL A(LEN) | 2,588 | 3,387 | +799 | $445.1K | $507.6K | 0.29% | +$62.5K |
| Tractor Supply Company(TSCO) | 3,736 | 1,871 | -1,865 | $977.8K | $505.2K | 0.29% | -$472.6K |
| Genco Shipping & Trading LimitedSHS(GNK) | 27,780 | 23,632 | -4,148 | $564.8K | $503.6K | 0.29% | -$61.2K |