Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 20 YR TR | 1,461,707 | 2,069,794 | +608,087 | 138,307 | 189,966 | 7.26% | +51,659 |
| WALMART INC(WMT) | 0 | 282,368 | +282,368 | 0 | 19,119 | 0.73% | +19,119 |
| VANGUARD WORLD FD | 0 | 194,442 | +194,442 | 0 | 14,274 | 0.55% | +14,274 |
| ZOETIS INC(ZTS) | 275,260 | 337,717 | +62,457 | 46,577 | 58,547 | 2.24% | +11,970 |
| APPLE INC(AAPL) | 203,347 | 222,325 | +18,978 | 34,870 | 46,826 | 1.79% | +11,956 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 572,949 | 741,937 | +168,988 | 33,941 | 42,795 | 1.64% | +8,853 |
| NOVARTIS AG(NVS) | 484,971 | 517,939 | +32,968 | 46,911 | 55,140 | 2.11% | +8,229 |
| ELI LILLY & CO(LLY) | 67,067 | 66,159 | -908 | 52,175 | 59,899 | 2.29% | +7,724 |
| ADOBE INC(ADBE) | 35,626 | 45,371 | +9,745 | 17,977 | 25,205 | 0.96% | +7,229 |
| NVIDIA CORPORATION(NVDA) | 24,955 | 235,296 | +210,341 | 22,548 | 29,068 | 1.11% | +6,520 |
| AMGEN INC(AMGN) | 185,233 | 186,343 | +1,110 | 52,665 | 58,223 | 2.23% | +5,557 |
| ENBRIDGE INC(ENB) | 113,896 | 253,971 | +140,075 | 4,116 | 9,035 | 0.35% | +4,919 |
| EVERSOURCE ENERGY(ES) | 0 | 85,162 | +85,162 | 0 | 4,830 | 0.18% | +4,830 |
| ISHARES TR | 386,152 | 440,289 | +54,137 | 36,553 | 41,233 | 1.58% | +4,680 |
| ALPHABET INC CAP STK(GOOG) | 268,176 | 239,137 | -29,039 | 40,476 | 43,559 | 1.66% | +3,083 |
| VEREN INC | 0 | 315,231 | +315,231 | 0 | 2,486 | 0.10% | +2,486 |
| UNITEDHEALTH GROUP INC(UNH) | 139,100 | 139,652 | +552 | 68,813 | 71,119 | 2.72% | +2,306 |
| APPLIED MATLS INC | 116,405 | 111,229 | -5,176 | 24,006 | 26,249 | 1.00% | +2,243 |
| ORACLE CORP(ORCL) | 190,207 | 185,060 | -5,147 | 23,892 | 26,130 | 1.00% | +2,239 |
| BROADCOM INC(AVGO) | 17,112 | 15,508 | -1,604 | 22,680 | 24,899 | 0.95% | +2,218 |
| TEXAS INSTRS INC(TXN) | 229,654 | 217,009 | -12,645 | 40,008 | 42,215 | 1.61% | +2,207 |
| ASTRAZENECA PLC(AZN) | 781,265 | 706,673 | -74,592 | 52,931 | 55,113 | 2.11% | +2,183 |
| SYNOPSYS INC(SNPS) | 39,125 | 40,625 | +1,500 | 22,360 | 24,174 | 0.92% | +1,814 |
| SCHLUMBERGER LTD(SLB) | 0 | 32,154 | +32,154 | 0 | 1,517 | 0.06% | +1,517 |
| ADVANCED MICRO DEVICES INC(AMD) | 117,711 | 140,277 | +22,566 | 21,246 | 22,754 | 0.87% | +1,509 |
| SERVICENOW INC(NOW) | 28,037 | 28,870 | +833 | 21,375 | 22,711 | 0.87% | +1,336 |
| CROWDSTRIKE HLDGS INC(CRWD) | 70,976 | 62,749 | -8,227 | 22,754 | 24,045 | 0.92% | +1,291 |
| EATON CORP PLC(ETN) | 0 | 2,865 | +2,865 | 0 | 898 | 0.03% | +898 |
| RTX CORPORATION(RTX) | 0 | 8,923 | +8,923 | 0 | 896 | 0.03% | +896 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,548 | +4,548 | 0 | 884 | 0.03% | +884 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,032 | +3,032 | 0 | 880 | 0.03% | +880 |
| COPART INC(CPRT) | 0 | 16,241 | +16,241 | 0 | 880 | 0.03% | +880 |
| INGERSOLL RAND INC(IR) | 0 | 9,655 | +9,655 | 0 | 877 | 0.03% | +877 |
| JOHNSON & JOHNSON(JNJ) | 438,157 | 480,212 | +42,055 | 69,312 | 70,188 | 2.68% | +876 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,864 | +1,864 | 0 | 871 | 0.03% | +871 |
| UNION PAC CORP(UNP) | 0 | 3,847 | +3,847 | 0 | 870 | 0.03% | +870 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,948 | +11,948 | 0 | 868 | 0.03% | +868 |
| GE AEROSPACE(GE) | 0 | 5,429 | +5,429 | 0 | 863 | 0.03% | +863 |
| UNITED RENTALS INC(URI) | 0 | 1,311 | +1,311 | 0 | 848 | 0.03% | +848 |
| AMETEK INC | 0 | 4,989 | +4,989 | 0 | 832 | 0.03% | +832 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,635 | +1,635 | 0 | 827 | 0.03% | +827 |
| TEXTRON INC(TXT) | 0 | 9,576 | +9,576 | 0 | 822 | 0.03% | +822 |
| AT&T INC(T) | 259,287 | 281,436 | +22,149 | 4,563 | 5,378 | 0.21% | +815 |
| FASTENAL CO(FAST) | 0 | 12,906 | +12,906 | 0 | 811 | 0.03% | +811 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,250 | 13,712 | +10,462 | 287 | 1,080 | 0.04% | +793 |
| PACCAR INC(PCAR) | 0 | 7,612 | +7,612 | 0 | 784 | 0.03% | +784 |
| PEMBINA PIPELINE CORP(PBA) | 253,117 | 258,777 | +5,660 | 8,934 | 9,602 | 0.37% | +668 |
| TELUS CORPORATION(TU) | 412,423 | 478,011 | +65,588 | 6,598 | 7,236 | 0.28% | +638 |
| ACCENTURE PLC IRELAND SHS CLASS A | 108,289 | 125,675 | +17,386 | 37,534 | 38,131 | 1.46% | +597 |
| HUNTINGTON BANCSHARES INC(HBAN) | 357,033 | 420,338 | +63,305 | 4,981 | 5,540 | 0.21% | +559 |
| VERIZON COMMUNICATIONS INC(VZ) | 538,715 | 561,367 | +22,652 | 22,604 | 23,151 | 0.88% | +546 |
| IAMGOLD CORP(IAG) | 0 | 141,900 | +141,900 | 0 | 533 | 0.02% | +533 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 50,772 | +50,772 | 0 | 472 | 0.02% | +472 |
| KINDER MORGAN INC DEL(KMI) | 261,066 | 261,337 | +271 | 4,788 | 5,193 | 0.20% | +405 |
| MOTOROLA SOLUTIONS INC(MSI) | 65,788 | 61,463 | -4,325 | 23,353 | 23,728 | 0.91% | +374 |
| INTUIT(INTU) | 33,851 | 34,049 | +198 | 22,003 | 22,377 | 0.86% | +374 |
| FIRSTENERGY CORP(FE) | 118,418 | 128,537 | +10,119 | 4,573 | 4,919 | 0.19% | +346 |
| IRIS ENERGY LTD ORDINARY SHARES | 23,403 | 41,178 | +17,775 | 126 | 465 | 0.02% | +339 |
| TERAWULF INC(WULF) | 80,145 | 121,223 | +41,078 | 211 | 539 | 0.02% | +329 |
| SUNCOR ENERGY INC NEW(SU) | 102,172 | 106,586 | +4,414 | 3,771 | 4,063 | 0.16% | +292 |
| BOOKING HOLDINGS INC(BKNG) | 3,169 | 2,972 | -197 | 11,497 | 11,774 | 0.45% | +277 |
| DELTA AIR LINES INC DEL(DAL) | 134,711 | 141,734 | +7,023 | 6,449 | 6,724 | 0.26% | +275 |
| EDISON INTL(EIX) | 66,240 | 68,746 | +2,506 | 4,685 | 4,937 | 0.19% | +251 |
| WILLIAMS COS INC(WMB) | 129,976 | 124,093 | -5,883 | 5,065 | 5,274 | 0.20% | +209 |
| WELLS FARGO CO NEW(WFC) | 95,755 | 96,825 | +1,070 | 5,550 | 5,750 | 0.22% | +200 |
| PINNACLE WEST CAP CORP(PNW) | 63,690 | 64,809 | +1,119 | 4,760 | 4,950 | 0.19% | +191 |
| M & T BK CORP(MTB) | 39,312 | 38,810 | -502 | 5,718 | 5,874 | 0.22% | +157 |
| FIRST SOLAR INC(FSLR) | 3,008 | 2,931 | -77 | 508 | 661 | 0.03% | +153 |
| REGENERON PHARMACEUTICALS(REGN) | 55,954 | 51,386 | -4,568 | 53,855 | 54,008 | 2.06% | +153 |
| ONEOK INC NEW(OKE) | 61,287 | 61,997 | +710 | 4,913 | 5,056 | 0.19% | +142 |
| NUVEI CORPORATION SUB VTG | 23,779 | 27,470 | +3,691 | 752 | 890 | 0.03% | +138 |
| FIFTH THIRD BANCORP(FITB) | 149,742 | 156,377 | +6,635 | 5,572 | 5,706 | 0.22% | +134 |
| CARNIVAL CORP | 207,981 | 188,438 | -19,543 | 3,398 | 3,528 | 0.13% | +129 |
| MID-AMER APT CMNTYS INC(MAA) | 4,543 | 5,020 | +477 | 598 | 716 | 0.03% | +118 |
| AGREE RLTY CORP | 9,992 | 11,042 | +1,050 | 571 | 684 | 0.03% | +113 |
| CAMDEN PPTY TR(CPT) | 3,120 | 3,757 | +637 | 307 | 410 | 0.02% | +103 |
| UDR INC(UDR) | 11,528 | 12,740 | +1,212 | 431 | 524 | 0.02% | +93 |
| NEWMONT CORP(NEM) | 13,207 | 13,495 | +288 | 473 | 565 | 0.02% | +92 |
| BANK AMERICA CORP | 159,248 | 154,134 | -5,114 | 6,039 | 6,130 | 0.23% | +91 |
| DIGITAL RLTY TR INC(DLR) | 4,725 | 5,076 | +351 | 681 | 772 | 0.03% | +91 |
| B2GOLD CORP(BTG) | 173,438 | 203,082 | +29,644 | 455 | 545 | 0.02% | +90 |
| REALTY INCOME CORP(O) | 5,652 | 7,377 | +1,725 | 306 | 390 | 0.01% | +84 |
| REGENCY CTRS CORP(REG) | 9,867 | 10,904 | +1,037 | 598 | 678 | 0.03% | +81 |
| ATLANTICA SUSTAINABLE INFR P | 22,153 | 21,575 | -578 | 409 | 474 | 0.02% | +64 |
| HEALTHPEAK PROPERTIES INC(DOC) | 20,684 | 22,859 | +2,175 | 388 | 448 | 0.02% | +60 |
| BITFARMS LTD COM | 139,622 | 142,378 | +2,756 | 310 | 367 | 0.01% | +57 |
| AMERICAN TOWER CORP NEW(AMT) | 3,156 | 3,487 | +331 | 624 | 678 | 0.03% | +54 |
| KINROSS GOLD CORP(KGC) | 88,760 | 71,880 | -16,880 | 545 | 598 | 0.02% | +54 |
| ENI S P A(E) | 46,116 | 48,977 | +2,861 | 1,463 | 1,508 | 0.06% | +45 |
| PUBLIC STORAGE OPER CO(PSA) | 1,587 | 1,752 | +165 | 460 | 504 | 0.02% | +44 |
| BARRICK GOLD CORP | 30,543 | 33,015 | +2,472 | 508 | 551 | 0.02% | +43 |
| STAG INDL INC(STAG) | 11,048 | 12,928 | +1,880 | 425 | 466 | 0.02% | +41 |
| EVERGY INC(EVRG) | 90,517 | 91,866 | +1,349 | 4,832 | 4,866 | 0.19% | +34 |
| ANGLOGOLD ASHANTI PLC(AU) | 24,990 | 23,268 | -1,722 | 555 | 585 | 0.02% | +30 |
| SCHWAB STRATEGIC TR | 38,481 | 39,306 | +825 | 1,887 | 1,917 | 0.07% | +29 |
| ENERSYS(ENS) | 4,418 | 4,306 | -112 | 417 | 446 | 0.02% | +28 |
| PAN AMERN SILVER CORP(PAAS) | 33,509 | 26,679 | -6,830 | 505 | 530 | 0.02% | +25 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,456 | 6,288 | -168 | 427 | 451 | 0.02% | +24 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 32,443 | 32,974 | +531 | 1,900 | 1,920 | 0.07% | +21 |
| GRYPHON DIGITAL MNG INC | 0 | 11,538 | +11,538 | 0 | 14 | 0.00% | +14 |