Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNC INVT CORP(AGNC) | 15,921 | 15,921 | 0 | 158 | 158 | 0.01% | 0 |
| AT&T INC(T) | 186,024 | 186,024 | 0 | 3,274 | 3,274 | 0.26% | 0 |
| ABBOTT LABS | 9,211 | 9,211 | 0 | 1,047 | 1,047 | 0.08% | 0 |
| ABBVIE INC(ABBV) | 8,339 | 8,339 | 0 | 1,519 | 1,519 | 0.12% | 0 |
| ADOBE INC(ADBE) | 21,302 | 21,302 | 0 | 10,749 | 10,749 | 0.84% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,725 | 3,725 | 0 | 672 | 672 | 0.05% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,838,000 | 5,838,000 | 0 | 6,158 | 6,158 | 0.48% | 0 |
| AKEBIA THERAPEUTICS INC(AKBA) | 10,000 | 10,000 | 0 | 18 | 18 | 0.00% | 0 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 11,392 | 11,392 | 0 | 396 | 396 | 0.03% | 0 |
| ALPHABET INC(GOOG) | 212,681 | 212,681 | 0 | 32,383 | 32,383 | 2.53% | 0 |
| ALPHABET INC(GOOG) | 53,758 | 53,758 | 0 | 8,114 | 8,114 | 0.63% | 0 |
| ALTRIA GROUP INC(MO) | 26,955 | 26,955 | 0 | 1,176 | 1,176 | 0.09% | 0 |
| AMAZON COM INC(AMZN) | 107,415 | 107,415 | 0 | 19,376 | 19,376 | 1.52% | 0 |
| AMERICAN AIRLINES GROUP INC(AAL) | 50,000 | 50,000 | 0 | 59 | 59 | 0.00% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,426 | 1,426 | 0 | 325 | 325 | 0.03% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 5,814 | 5,814 | 0 | 1,149 | 1,149 | 0.09% | 0 |
| CENCORA INC | 3,176 | 3,176 | 0 | 772 | 772 | 0.06% | 0 |
| AMGEN INC(AMGN) | 27,326 | 27,326 | 0 | 7,769 | 7,769 | 0.61% | 0 |
| ANALOG DEVICES INC(ADI) | 2,263 | 2,263 | 0 | 448 | 448 | 0.04% | 0 |
| ANTERO MIDSTREAM CORP(AM) | 10,000 | 10,000 | 0 | 141 | 141 | 0.01% | 0 |
| APPLE INC(AAPL) | 284,823 | 284,823 | 0 | 48,842 | 48,842 | 3.82% | 0 |
| APPLIED MATLS INC | 8,275 | 8,275 | 0 | 1,707 | 1,707 | 0.13% | 0 |
| ARM HOLDINGS PLC | 4,365 | 4,365 | 0 | 546 | 546 | 0.04% | 0 |
| AUTOZONE INC(AZO) | 146 | 146 | 0 | 460 | 460 | 0.04% | 0 |
| AVISTA CORP(AVA) | 9,997 | 9,997 | 0 | 350 | 350 | 0.03% | 0 |
| BANK AMERICA CORP | 7,657 | 7,657 | 0 | 290 | 290 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 8,755 | 8,755 | 0 | 3,682 | 3,682 | 0.29% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6,085,000 | 6,085,000 | 0 | 5,970 | 5,970 | 0.47% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 9,930,000 | 9,930,000 | 0 | 9,879 | 9,879 | 0.77% | 0 |
| BLACKROCK MUNIYIELD QUALITY | 10,000 | 10,000 | 0 | 115 | 115 | 0.01% | 0 |
| BLACKSTONE INC(BX) | 130,354 | 130,354 | 0 | 17,125 | 17,125 | 1.34% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 38,905 | 38,905 | 0 | 1,212 | 1,212 | 0.09% | 0 |
| BOEING CO(BA) | 7,681 | 7,681 | 0 | 1,482 | 1,482 | 0.12% | 0 |
| BRIGHTVIEW HLDGS INC(BV) | 35,776 | 35,776 | 0 | 426 | 426 | 0.03% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,332 | 9,332 | 0 | 506 | 506 | 0.04% | 0 |
| BROADCOM INC(AVGO) | 11,745 | 11,745 | 0 | 15,567 | 15,567 | 1.22% | 0 |
| CSX CORP(CSX) | 25,737 | 25,737 | 0 | 954 | 954 | 0.07% | 0 |
| CVS HEALTH CORP(CVS) | 51,676 | 51,676 | 0 | 4,122 | 4,122 | 0.32% | 0 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 26,350 | 26,350 | 0 | 299 | 299 | 0.02% | 0 |
| CARDINAL HEALTH INC(CAH) | 2,180 | 2,180 | 0 | 244 | 244 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 4,977 | 4,977 | 0 | 1,824 | 1,824 | 0.14% | 0 |
| CENTURY ALUM CO(CENX) | 1,518,000 | 1,518,000 | 0 | 1,546 | 1,546 | 0.12% | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 25,332,000 | 25,332,000 | 0 | 22,532 | 22,532 | 1.76% | 0 |
| CHEFS WHSE INC(CHEF) | 11,890,000 | 11,890,000 | 0 | 12,337 | 12,337 | 0.97% | 0 |
| CHENIERE ENERGY INC(LNG) | 1,710 | 1,710 | 0 | 276 | 276 | 0.02% | 0 |
| CHEVRON CORP NEW(CVX) | 66,321 | 66,321 | 0 | 10,462 | 10,462 | 0.82% | 0 |
| CINCINNATI FINL CORP(CINF) | 6,775 | 6,775 | 0 | 841 | 841 | 0.07% | 0 |
| CISCO SYS INC(CSCO) | 319,144 | 319,144 | 0 | 15,928 | 15,928 | 1.25% | 0 |
| CINTAS CORP(CTAS) | 488 | 488 | 0 | 336 | 336 | 0.03% | 0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 597,865 | 597,865 | 0 | 13,595 | 13,595 | 1.06% | 0 |
| CLOROX CO DEL(CLX) | 2,612 | 2,612 | 0 | 400 | 400 | 0.03% | 0 |
| COCA COLA CO(KO) | 100,308 | 100,308 | 0 | 6,137 | 6,137 | 0.48% | 0 |
| COGNEX CORP(CGNX) | 46,141 | 46,141 | 0 | 1,957 | 1,957 | 0.15% | 0 |
| COLGATE PALMOLIVE CO(CL) | 3,683 | 3,683 | 0 | 332 | 332 | 0.03% | 0 |
| COMCAST CORP NEW(CCZ) | 7,377 | 7,377 | 0 | 320 | 320 | 0.03% | 0 |
| CONOCOPHILLIPS(COP) | 6,250 | 6,250 | 0 | 796 | 796 | 0.06% | 0 |
| CORNING INC(GLW) | 81,096 | 81,096 | 0 | 2,673 | 2,673 | 0.21% | 0 |
| COSTCO WHSL CORP NEW(COST) | 34,657 | 34,657 | 0 | 25,391 | 25,391 | 1.99% | 0 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 2,313,000 | 2,313,000 | 0 | 2,032 | 2,032 | 0.16% | 0 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 90,000 | 90,000 | 0 | 182 | 182 | 0.01% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,155 | 1,155 | 0 | 370 | 370 | 0.03% | 0 |
| CUMMINS INC(CMI) | 1,689 | 1,689 | 0 | 498 | 498 | 0.04% | 0 |
| D R HORTON INC(DHI) | 7,638 | 7,638 | 0 | 1,257 | 1,257 | 0.10% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 5,362 | 5,362 | 0 | 269 | 269 | 0.02% | 0 |
| DISNEY WALT CO(DIS) | 76,006 | 76,006 | 0 | 9,300 | 9,300 | 0.73% | 0 |
| DOVER CORP(DOV) | 2,488 | 2,488 | 0 | 441 | 441 | 0.03% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,690 | 3,690 | 0 | 357 | 357 | 0.03% | 0 |
| ENI S P A(E) | 12,937 | 12,937 | 0 | 410 | 410 | 0.03% | 0 |
| EASTERLY GOVT PPTYS INC(DEA) | 38,900 | 38,900 | 0 | 448 | 448 | 0.04% | 0 |
| EATON VANCE NATL MUN OPPORT(EOT) | 13,500 | 13,500 | 0 | 224 | 224 | 0.02% | 0 |
| EMERSON ELEC CO(EMR) | 76,857 | 76,857 | 0 | 8,717 | 8,717 | 0.68% | 0 |
| ENBRIDGE INC(ENB) | 15,980 | 15,980 | 0 | 578 | 578 | 0.05% | 0 |
| ENERGY TRANSFER L P(ET) | 84,542 | 84,542 | 0 | 1,330 | 1,330 | 0.10% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 54,863 | 54,863 | 0 | 1,601 | 1,601 | 0.13% | 0 |
| ETSY INC(ETSY) | 5,602,000 | 5,602,000 | 0 | 4,693 | 4,693 | 0.37% | 0 |
| ETSY INC(ETSY) | 3,460,000 | 3,460,000 | 0 | 2,733 | 2,733 | 0.21% | 0 |
| EVERGY INC(EVRG) | 178,833 | 178,833 | 0 | 9,546 | 9,546 | 0.75% | 0 |
| EVOLENT HEALTH INC(EVH) | 5,262,000 | 5,262,000 | 0 | 6,057 | 6,057 | 0.47% | 0 |
| EXACT SCIENCES CORP | 2,420,000 | 2,420,000 | 0 | 2,695 | 2,695 | 0.21% | 0 |
| EXACT SCIENCES CORP | 4,480,000 | 4,480,000 | 0 | 4,290 | 4,290 | 0.34% | 0 |
| EXELIXIS INC(EXEL) | 25,146 | 25,146 | 0 | 597 | 597 | 0.05% | 0 |
| EXP WORLD HLDGS INC(AGNT) | 72,206 | 72,206 | 0 | 746 | 746 | 0.06% | 0 |
| EXXON MOBIL CORP | 52,984 | 52,984 | 0 | 6,159 | 6,159 | 0.48% | 0 |
| META PLATFORMS INC(META) | 38,964 | 38,964 | 0 | 18,920 | 18,920 | 1.48% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,806 | 2,806 | 0 | 208 | 208 | 0.02% | 0 |
| FIFTH THIRD BANCORP(FITB) | 58,722 | 58,722 | 0 | 2,185 | 2,185 | 0.17% | 0 |
| FORD MTR CO DEL(F) | 23,937 | 23,937 | 0 | 318 | 318 | 0.02% | 0 |
| NVIDIA CORPORATION(NVDA) | 10,590 | 10,590 | 0 | 9,569 | 9,569 | 0.75% | 0 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 43,279 | 43,279 | 0 | 526 | 526 | 0.04% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 15,120 | 15,120 | 0 | 132 | 132 | 0.01% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 4,393 | 4,393 | 0 | 285 | 285 | 0.02% | 0 |
| OKTA INC(OKTA) | 20,000 | 20,000 | 0 | 19 | 19 | 0.00% | 0 |
| OMEROS CORP(OMER) | 11,545 | 11,545 | 0 | 40 | 40 | 0.00% | 0 |
| OMEROS CORP | 3,659,000 | 3,659,000 | 0 | 2,600 | 2,600 | 0.20% | 0 |
| ONEOK INC NEW(OKE) | 10,370 | 10,370 | 0 | 831 | 831 | 0.07% | 0 |
| ONTO INNOVATION INC(ONTO) | 3,224 | 3,224 | 0 | 584 | 584 | 0.05% | 0 |
| ORACLE CORP(ORCL) | 177,510 | 177,510 | 0 | 22,297 | 22,297 | 1.74% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 69,913 | 69,913 | 0 | 11,298 | 11,298 | 0.88% | 0 |
| PAYCHEX INC(PAYX) | 82,778 | 82,778 | 0 | 10,165 | 10,165 | 0.80% | 0 |
| PEPSICO INC(PEP) | 90,814 | 90,814 | 0 | 15,893 | 15,893 | 1.24% | 0 |