Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MSCI HEALTH CARE | 0 | 151,801 | +151,801 | 0 | 10 | 2.99% | +10 |
| MICROSOFT CORP(MSFT) | 0 | 16,628 | +16,628 | 0 | 7 | 2.13% | +7 |
| VANGUARD S&P 500 ETF | 0 | 14,762 | +14,762 | 0 | 7 | 2.12% | +7 |
| ISHARES TRUST | 0 | 269,161 | +269,161 | 0 | 6 | 1.68% | +6 |
| APPLE INC(AAPL) | 0 | 72,106 | +72,106 | 0 | 15 | 4.36% | +15 |
| ALPHABET INC(GOOG) | 0 | 38,128 | +38,128 | 0 | 7 | 1.99% | +7 |
| JONES LANG LASALLE INCOME PPTY | 0 | 306,567 | +306,567 | 0 | 4 | 1.03% | +4 |
| SYNOPSYS INC(SNPS) | 0 | 5,971 | +5,971 | 0 | 4 | 1.02% | +4 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 19,749 | +19,749 | 0 | 3 | 0.98% | +3 |
| WATSCO INC(WSO) | 0 | 7,319 | +7,319 | 0 | 3 | 0.97% | +3 |
| QUALCOMM INC(QCOM) | 0 | 16,175 | +16,175 | 0 | 3 | 0.92% | +3 |
| BHP GROUP LTD | 0 | 111,694 | +111,694 | 0 | 3 | 0.92% | +3 |
| VANGUARD INDEX FUNDS | 0 | 25,969 | +25,969 | 0 | 3 | 0.88% | +3 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 30,247 | +30,247 | 0 | 3 | 0.85% | +3 |
| REPUBLIC SERVICES INC(RSG) | 0 | 15,083 | +15,083 | 0 | 3 | 0.84% | +3 |
| ONEOK INC(OKE) | 0 | 35,911 | +35,911 | 0 | 3 | 0.84% | +3 |
| PARKER HANNIFIN CORP(PH) | 0 | 5,551 | +5,551 | 0 | 3 | 0.81% | +3 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,814 | +18,814 | 0 | 3 | 0.79% | +3 |
| WALMART INC(WMT) | 0 | 40,291 | +40,291 | 0 | 3 | 0.78% | +3 |
| STRYKER CORP(SYK) | 0 | 7,899 | +7,899 | 0 | 3 | 0.77% | +3 |
| ROSS STORES INC(ROST) | 0 | 18,185 | +18,185 | 0 | 3 | 0.76% | +3 |
| HOME DEPOT INC(HD) | 0 | 7,614 | +7,614 | 0 | 3 | 0.75% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,609 | +4,609 | 0 | 3 | 0.73% | +3 |
| NNN REIT INC(NNN) | 0 | 59,068 | +59,068 | 0 | 3 | 0.72% | +3 |
| AMAZON.COM INC(AMZN) | 0 | 51,769 | +51,769 | 0 | 10 | 2.87% | +10 |
| CUMMINS INC(CMI) | 0 | 8,296 | +8,296 | 0 | 2 | 0.66% | +2 |
| VANGUARD INDEX FUNDS | 0 | 9,404 | +9,404 | 0 | 2 | 0.65% | +2 |
| NVIDIA CORP(NVDA) | 0 | 48,222 | +48,222 | 0 | 6 | 1.71% | +6 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 47,211 | +47,211 | 0 | 2 | 0.64% | +2 |
| YUM BRANDS INC(YUM) | 0 | 16,859 | +16,859 | 0 | 2 | 0.64% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 30,711 | +30,711 | 0 | 2 | 0.62% | +2 |
| COCA COLA COMPANY(KO) | 0 | 32,711 | +32,711 | 0 | 2 | 0.60% | +2 |
| MCCORMICK & CO INC NON-VOTING(MKC) | 0 | 28,929 | +28,929 | 0 | 2 | 0.59% | +2 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 0 | 11,691 | +11,691 | 0 | 2 | 0.58% | +2 |
| ORANGE(FNCTF) | 0 | 197,004 | +197,004 | 0 | 2 | 0.56% | +2 |
| MCDONALDS CORP(MCD) | 0 | 7,670 | +7,670 | 0 | 2 | 0.56% | +2 |
| COMMVAULT SYSTEMS INC(CVLT) | 0 | 16,000 | +16,000 | 0 | 2 | 0.56% | +2 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 17,214 | +17,214 | 0 | 2 | 0.54% | +2 |
| INTL FLAVORS & FRAGRANCES INC(IFF) | 0 | 19,371 | +19,371 | 0 | 2 | 0.53% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,712 | +1,712 | 0 | 2 | 0.52% | +2 |
| PROCTER & GAMBLE CO(PG) | 0 | 10,749 | +10,749 | 0 | 2 | 0.51% | +2 |
| NEWMONT CORPORATION(NEM) | 0 | 40,847 | +40,847 | 0 | 2 | 0.49% | +2 |
| SIEMENS AG | 0 | 17,747 | +17,747 | 0 | 2 | 0.47% | +2 |
| MAGNA INTERNATIONAL INC(MGA) | 0 | 39,275 | +39,275 | 0 | 2 | 0.47% | +2 |
| UNITED PARCEL SVC INC(UPS) | 0 | 11,965 | +11,965 | 0 | 2 | 0.47% | +2 |
| HOWMET AEROSPACE INC(HWM) | 0 | 20,118 | +20,118 | 0 | 2 | 0.45% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 19,651 | +19,651 | 0 | 2 | 0.43% | +2 |
| HENRY JACK & ASSOCIATES INC(JKHY) | 0 | 9,107 | +9,107 | 0 | 2 | 0.43% | +2 |
| W W GRAINGER INC(GWW) | 0 | 1,675 | +1,675 | 0 | 2 | 0.43% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,883 | +3,883 | 0 | 2 | 0.43% | +2 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 22,031 | +22,031 | 0 | 1 | 0.43% | +1 |
| CVS HEALTH CORPORATION(CVS) | 0 | 24,016 | +24,016 | 0 | 1 | 0.41% | +1 |
| PEPSICO INC(PEP) | 0 | 6,369 | +6,369 | 0 | 1 | 0.30% | +1 |
| COSTCO WHOLESALE CORP-NEW(COST) | 0 | 1,215 | +1,215 | 0 | 1 | 0.30% | +1 |
| HASBRO INC(HAS) | 0 | 16,902 | +16,902 | 0 | 1 | 0.28% | +1 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 0 | 4,976 | +4,976 | 0 | 1 | 0.28% | +1 |
| ALPHABET INC(GOOG) | 0 | 27,531 | +27,531 | 0 | 5 | 1.45% | +5 |
| DANAHER CORPORATION(DHR) | 0 | 3,587 | +3,587 | 0 | 1 | 0.26% | +1 |
| VANGUARD SECTOR INDEX FDS INF TECH ETF | 0 | 15,338 | +15,338 | 0 | 9 | 2.54% | +9 |
| MP MATERIALS CORP(MP) | 0 | 66,536 | +66,536 | 0 | 1 | 0.24% | +1 |
| TIDAL ETF TRUST | 0 | 20,723 | +20,723 | 0 | 1 | 0.24% | +1 |
| ROBERT HALF INC(RHI) | 0 | 12,827 | +12,827 | 0 | 1 | 0.24% | +1 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,935 | +2,935 | 0 | 1 | 0.23% | +1 |
| NETFLIX INC(NFLX) | 0 | 1,596 | +1,596 | 0 | 1 | 0.31% | +1 |
| JONES LANG LASALLE INCOME PPTY | 0 | 67,249 | +67,249 | 0 | 1 | 0.23% | +1 |
| VF CORPORATION(VFC) | 0 | 58,125 | +58,125 | 0 | 1 | 0.22% | +1 |
| EBAY INC(EBAY) | 0 | 14,485 | +14,485 | 0 | 1 | 0.22% | +1 |
| INTUIT INC(INTU) | 0 | 1,148 | +1,148 | 0 | 1 | 0.22% | +1 |
| INVESCO QQQ TR | 0 | 20,922 | +20,922 | 0 | 10 | 2.88% | +10 |
| BROADCOM INC(AVGO) | 0 | 1,991 | +1,991 | 0 | 3 | 0.92% | +3 |
| ISHARES CORE U S AGGREGATE BD | 0 | 6,710 | +6,710 | 0 | 1 | 0.19% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,176 | +1,176 | 0 | 1 | 0.17% | +1 |
| ISHARES GOLD TRUST(IAU) | 0 | 13,416 | +13,416 | 0 | 1 | 0.17% | +1 |
| VANGUARD SHORT TERM INFLATION | 0 | 10,516 | +10,516 | 0 | 1 | 0.15% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,054 | +1,054 | 0 | 0 | 0.14% | 0 |
| ARISTA NETWORKS INC | 0 | 1,324 | +1,324 | 0 | 0 | 0.13% | 0 |
| NATERA INC(NTRA) | 0 | 4,275 | +4,275 | 0 | 0 | 0.13% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,245 | +6,245 | 0 | 0 | 0.12% | 0 |
| TESLA INC(TSLA) | 0 | 11,660 | +11,660 | 0 | 2 | 0.66% | +2 |
| ELI LILLY & CO(LLY) | 0 | 443 | +443 | 0 | 0 | 0.12% | 0 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 20,109 | +20,109 | 0 | 0 | 0.11% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,604 | +4,604 | 0 | 2 | 0.43% | +2 |
| FIDELITY COVINGTON TR | 0 | 7,183 | +7,183 | 0 | 0 | 0.10% | 0 |
| META PLATFORMS INC(META) | 0 | 1,847 | +1,847 | 0 | 1 | 0.27% | +1 |
| ADOBE INC(ADBE) | 0 | 1,126 | +1,126 | 0 | 1 | 0.18% | +1 |
| VANECK ETF TR SEMICONDUCTR ETF | 0 | 1,590 | +1,590 | 0 | 0 | 0.12% | 0 |
| SOUTH32 LTD | 0 | 111,287 | +111,287 | 0 | 0 | 0.08% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 5,752 | +5,752 | 0 | 0 | 0.08% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 31,167 | +31,167 | 0 | 2 | 0.63% | +2 |
| FORTINET INC(FTNT) | 85 | 4,343 | +4,258 | 0 | 0 | 0.08% | 0 |
| MCI PREFERRED EQUITY FUND, LLC | 0 | 50 | +50 | 0 | 0 | 0.07% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,960 | +2,960 | 0 | 0 | 0.07% | 0 |
| IDEXX LABORATORIES CORP(IDXX) | 0 | 502 | +502 | 0 | 0 | 0.07% | 0 |
| SCHNEIDER ELECTRIC SE | 0 | 4,971 | +4,971 | 0 | 0 | 0.07% | 0 |
| SAP SE(SAP) | 0 | 1,133 | +1,133 | 0 | 0 | 0.07% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 700 | +700 | 0 | 0 | 0.06% | 0 |
| ISHARES MSCI EUROPE FINANCIAL | 0 | 9,586 | +9,586 | 0 | 0 | 0.06% | 0 |
| CELANESE CORPORATION(CE) | 0 | 1,581 | +1,581 | 0 | 0 | 0.06% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 604 | +604 | 0 | 0 | 0.06% | 0 |
| RTX CORPORATION(RTX) | 0 | 2,339 | +2,339 | 0 | 0 | 0.07% | 0 |