Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 304,155 | 308,831 | +4,676 | 49,988 | 52,736 | 27.33% | +2,748 |
| APPLE INC(AAPL) | 0 | 32,080 | +32,080 | 0 | 6,757 | 3.50% | +6,757 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 563,953 | +563,953 | 0 | 7,568 | 3.92% | +7,568 |
| TESLA INC(TSLA) | 0 | 3,023 | +3,023 | 0 | 598 | 0.31% | +598 |
| ISHARES TR | 202,128 | 214,946 | +12,818 | 22,339 | 22,926 | 11.88% | +587 |
| FORD MTR CO DEL(F) | 195,985 | 249,698 | +53,713 | 2,603 | 3,131 | 1.62% | +529 |
| MICROSOFT CORP(MSFT) | 8,434 | 8,872 | +438 | 3,548 | 3,965 | 2.05% | +417 |
| BROADCOM INC(AVGO) | 0 | 162 | +162 | 0 | 260 | 0.13% | +260 |
| EMERSON ELEC CO(EMR) | 0 | 2,300 | +2,300 | 0 | 253 | 0.13% | +253 |
| HERSHEY CO(HSY) | 0 | 1,284 | +1,284 | 0 | 236 | 0.12% | +236 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,327 | +1,327 | 0 | 226 | 0.12% | +226 |
| ISHARES TR | 29,259 | 29,137 | -122 | 2,471 | 2,696 | 1.40% | +226 |
| FAIR ISAAC CORP(FICO) | 0 | 151 | +151 | 0 | 225 | 0.12% | +225 |
| APPLOVIN CORP(APP) | 0 | 2,581 | +2,581 | 0 | 215 | 0.11% | +215 |
| ECOLAB INC(ECL) | 0 | 879 | +879 | 0 | 209 | 0.11% | +209 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,469 | +1,469 | 0 | 205 | 0.11% | +205 |
| AMPHENOL CORP NEW | 0 | 3,040 | +3,040 | 0 | 205 | 0.11% | +205 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,318 | +2,318 | 0 | 204 | 0.11% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 600 | +600 | 0 | 203 | 0.11% | +203 |
| HASBRO INC(HAS) | 0 | 3,451 | +3,451 | 0 | 202 | 0.10% | +202 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 897 | +897 | 0 | 201 | 0.10% | +201 |
| IDACORP INC(IDA) | 0 | 2,162 | +2,162 | 0 | 201 | 0.10% | +201 |
| AMAZON COM INC(AMZN) | 9,473 | 9,881 | +408 | 1,709 | 1,909 | 0.99% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 8,641 | 8,649 | +8 | 4,520 | 4,707 | 2.44% | +187 |
| ALPHABET INC(GOOG) | 4,502 | 4,623 | +121 | 685 | 848 | 0.44% | +162 |
| NVIDIA CORPORATION(NVDA) | 1,997 | 15,863 | +13,866 | 1,804 | 1,960 | 1.02% | +155 |
| CHEVRON CORP NEW(CVX) | 7,544 | 8,590 | +1,046 | 1,190 | 1,344 | 0.70% | +154 |
| SHELL PLC(SHEL) | 0 | 8,146 | +8,146 | 0 | 588 | 0.30% | +588 |
| ALPHABET INC(GOOG) | 5,004 | 4,940 | -64 | 755 | 900 | 0.47% | +145 |
| S&P GLOBAL INC(SPGI) | 0 | 1,871 | +1,871 | 0 | 834 | 0.43% | +834 |
| ANALOG DEVICES INC(ADI) | 0 | 4,873 | +4,873 | 0 | 1,112 | 0.58% | +1,112 |
| HEICO CORP NEW(HEI) | 3,805 | 3,783 | -22 | 727 | 846 | 0.44% | +119 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 4,626 | 5,319 | +693 | 329 | 447 | 0.23% | +119 |
| BARCLAYS PLC | 0 | 10,681 | +10,681 | 0 | 114 | 0.06% | +114 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,464 | +1,464 | 0 | 736 | 0.38% | +736 |
| AIR PRODS & CHEMS INC | 0 | 1,287 | +1,287 | 0 | 332 | 0.17% | +332 |
| WALMART INC(WMT) | 6,952 | 7,676 | +724 | 418 | 520 | 0.27% | +101 |
| NATWEST GROUP PLC(NWG) | 0 | 12,348 | +12,348 | 0 | 99 | 0.05% | +99 |
| INVESCO QQQ TR | 2,720 | 2,723 | +3 | 1,208 | 1,305 | 0.68% | +97 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,410 | 1,410 | 0 | 452 | 540 | 0.28% | +88 |
| 3M CO(MMM) | 1,895 | 2,759 | +864 | 201 | 282 | 0.15% | +81 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,355 | +2,355 | 0 | 635 | 0.33% | +635 |
| MANULIFE FINL CORP(MFC) | 12,326 | 14,070 | +1,744 | 308 | 375 | 0.19% | +67 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,203 | +3,203 | 0 | 557 | 0.29% | +557 |
| EXXON MOBIL CORP | 2,556 | 3,072 | +516 | 297 | 354 | 0.18% | +57 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,226 | 1,421 | +195 | 236 | 292 | 0.15% | +55 |
| SPIRIT AIRLS INC | 0 | 15,004 | +15,004 | 0 | 55 | 0.03% | +55 |
| NEXTERA ENERGY INC(NEE) | 6,331 | 6,433 | +102 | 405 | 456 | 0.24% | +51 |
| AFLAC INC(AFL) | 0 | 4,142 | +4,142 | 0 | 370 | 0.19% | +370 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,279 | +2,279 | 0 | 325 | 0.17% | +325 |
| SAP SE(SAP) | 1,999 | 2,162 | +163 | 390 | 436 | 0.23% | +46 |
| META PLATFORMS INC(META) | 0 | 611 | +611 | 0 | 308 | 0.16% | +308 |
| HDFC BANK LTD(HDB) | 0 | 4,354 | +4,354 | 0 | 280 | 0.15% | +280 |
| TJX COS INC NEW(TJX) | 4,487 | 4,501 | +14 | 455 | 496 | 0.26% | +40 |
| HALEON PLC(HLN) | 0 | 32,251 | +32,251 | 0 | 266 | 0.14% | +266 |
| US BANCORP DEL(USB) | 6,023 | 7,733 | +1,710 | 269 | 307 | 0.16% | +38 |
| ISHARES TR | 2,236 | 2,236 | 0 | 553 | 591 | 0.31% | +38 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,796 | 1,786 | -10 | 210 | 246 | 0.13% | +37 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 12,882 | +12,882 | 0 | 35 | 0.02% | +35 |
| ORACLE CORP(ORCL) | 1,859 | 1,901 | +42 | 234 | 268 | 0.14% | +35 |
| THE TRADE DESK INC(TTD) | 3,449 | 3,429 | -20 | 302 | 335 | 0.17% | +33 |
| INTUITIVE SURGICAL INC | 669 | 675 | +6 | 267 | 300 | 0.16% | +33 |
| LENNOX INTL INC(LII) | 0 | 638 | +638 | 0 | 341 | 0.18% | +341 |
| ELI LILLY & CO(LLY) | 445 | 417 | -28 | 346 | 377 | 0.20% | +31 |
| NOVO-NORDISK A S(NVO) | 2,786 | 2,714 | -72 | 358 | 387 | 0.20% | +30 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,687 | +3,687 | 0 | 256 | 0.13% | +256 |
| PAYCHEX INC(PAYX) | 3,193 | 3,549 | +356 | 392 | 421 | 0.22% | +29 |
| ASTRAZENECA PLC(AZN) | 0 | 5,465 | +5,465 | 0 | 426 | 0.22% | +426 |
| ROLLINS INC(ROL) | 11,879 | 11,812 | -67 | 550 | 576 | 0.30% | +27 |
| PARKER-HANNIFIN CORP(PH) | 740 | 866 | +126 | 411 | 438 | 0.23% | +27 |
| ALCON AG(ALC) | 0 | 4,161 | +4,161 | 0 | 371 | 0.19% | +371 |
| JOHNSON & JOHNSON(JNJ) | 10,667 | 11,698 | +1,031 | 1,687 | 1,710 | 0.89% | +22 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 1,508 | +1,508 | 0 | 299 | 0.16% | +299 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 574 | +574 | 0 | 260 | 0.13% | +260 |
| ADVANCED ENERGY INDS | 0 | 2,880 | +2,880 | 0 | 313 | 0.16% | +313 |
| SERVICENOW INC(NOW) | 896 | 892 | -4 | 683 | 702 | 0.36% | +19 |
| NETFLIX INC(NFLX) | 794 | 739 | -55 | 482 | 499 | 0.26% | +17 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,556 | +1,556 | 0 | 234 | 0.12% | +234 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,501 | +1,501 | 0 | 233 | 0.12% | +233 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,312 | +1,312 | 0 | 255 | 0.13% | +255 |
| M & T BK CORP(MTB) | 1,824 | 1,846 | +22 | 265 | 279 | 0.14% | +14 |
| MORGAN STANLEY(MS) | 0 | 4,483 | +4,483 | 0 | 436 | 0.23% | +436 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,591 | 1,595 | +4 | 236 | 245 | 0.13% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,638 | +2,638 | 0 | 264 | 0.14% | +264 |
| ASML HOLDING N V N Y REGISTRY SHS | 260 | 255 | -5 | 252 | 261 | 0.14% | +8 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,529 | +2,529 | 0 | 354 | 0.18% | +354 |
| MCKESSON CORP(MCK) | 603 | 567 | -36 | 324 | 331 | 0.17% | +7 |
| ISHARES TR | 0 | 7,185 | +7,185 | 0 | 344 | 0.18% | +344 |
| MEDPACE HLDGS INC(MEDP) | 1,195 | 1,188 | -7 | 483 | 489 | 0.25% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 1,221 | 1,274 | +53 | 513 | 518 | 0.27% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,456 | +1,456 | 0 | 742 | 0.38% | +742 |
| DANAHER CORPORATION(DHR) | 2,951 | 2,967 | +16 | 737 | 741 | 0.38% | +4 |
| DOVER CORP(DOV) | 0 | 1,289 | +1,289 | 0 | 233 | 0.12% | +233 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,248 | 1,317 | +69 | 725 | 728 | 0.38% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,245 | 5,341 | +96 | 220 | 220 | 0.11% | 0 |
| ISHARES TR | 0 | 3,246 | +3,246 | 0 | 359 | 0.19% | +359 |
| TRUIST FINL CORP(TFC) | 0 | 5,714 | +5,714 | 0 | 222 | 0.12% | +222 |
| RB GLOBAL INC(RBA) | 0 | 5,357 | +5,357 | 0 | 409 | 0.21% | +409 |
| VANGUARD INDEX FDS | 2,966 | 3,005 | +39 | 483 | 482 | 0.25% | -1 |
| ENSIGN GROUP INC(ENSG) | 2,314 | 2,316 | +2 | 288 | 286 | 0.15% | -1 |