Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC(FSLR) | 0 | 44,899 | +44,899 | 0 | 10,123 | 2.51% | +10,123 |
| GE VERNOVA INC(GEV) | 0 | 46,787 | +46,787 | 0 | 8,024 | 1.99% | +8,024 |
| PHILLIPS 66(PSX) | 0 | 44,356 | +44,356 | 0 | 6,262 | 1.55% | +6,262 |
| MONGODB INC(MDB) | 0 | 24,050 | +24,050 | 0 | 6,012 | 1.49% | +6,012 |
| AECOM(ACM) | 0 | 65,889 | +65,889 | 0 | 5,807 | 1.44% | +5,807 |
| DATADOG INC(DDOG) | 37,871 | 80,598 | +42,727 | 4,681 | 10,453 | 2.59% | +5,772 |
| TESLA INC(TSLA) | 0 | 21,213 | +21,213 | 0 | 4,198 | 1.04% | +4,198 |
| BLACKSTONE INC(BX) | 0 | 30,429 | +30,429 | 0 | 3,767 | 0.93% | +3,767 |
| PALO ALTO NETWORKS INC(PANW) | 27,771 | 34,119 | +6,348 | 7,891 | 11,567 | 2.87% | +3,676 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 53,295 | +53,295 | 0 | 9,063 | 2.25% | +9,063 |
| NVIDIA CORPORATION(NVDA) | 21,858 | 188,541 | +166,683 | 19,750 | 23,292 | 5.78% | +3,542 |
| PDD HOLDINGS INC(PDD) | 0 | 23,298 | +23,298 | 0 | 3,097 | 0.77% | +3,097 |
| ALPHABET INC(GOOG) | 80,669 | 83,042 | +2,373 | 12,175 | 15,126 | 3.75% | +2,951 |
| QUANTA SVCS INC | 22,824 | 33,732 | +10,908 | 5,930 | 8,571 | 2.13% | +2,641 |
| APPLE INC(AAPL) | 0 | 107,372 | +107,372 | 0 | 22,615 | 5.61% | +22,615 |
| BOSTON SCIENTIFIC CORP(BSX) | 138,012 | 147,030 | +9,018 | 9,452 | 11,323 | 2.81% | +1,870 |
| AMAZON COM INC(AMZN) | 67,014 | 71,108 | +4,094 | 12,088 | 13,742 | 3.41% | +1,654 |
| ELI LILLY & CO(LLY) | 8,340 | 8,899 | +559 | 6,488 | 8,057 | 2.00% | +1,569 |
| INTUITIVE SURGICAL INC | 26,985 | 27,189 | +204 | 10,769 | 12,095 | 3.00% | +1,326 |
| NETFLIX INC(NFLX) | 7,523 | 8,474 | +951 | 4,569 | 5,719 | 1.42% | +1,150 |
| MERCADOLIBRE INC(MELI) | 6,167 | 6,324 | +157 | 9,324 | 10,393 | 2.58% | +1,069 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,011 | +15,011 | 0 | 5,752 | 1.43% | +5,752 |
| MICROSOFT CORP(MSFT) | 0 | 22,296 | +22,296 | 0 | 9,965 | 2.47% | +9,965 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,408 | +11,408 | 0 | 783 | 0.19% | +783 |
| BOOKING HOLDINGS INC(BKNG) | 1,680 | 1,723 | +43 | 6,095 | 6,826 | 1.69% | +731 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 23,692 | +23,692 | 0 | 711 | 0.18% | +711 |
| NORTHEAST CMNTY BANCORP INC | 0 | 39,147 | +39,147 | 0 | 698 | 0.17% | +698 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 25,498 | +25,498 | 0 | 7,616 | 1.89% | +7,616 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 6,157 | +6,157 | 0 | 672 | 0.17% | +672 |
| URBAN EDGE PPTYS(UE) | 0 | 36,127 | +36,127 | 0 | 667 | 0.17% | +667 |
| TEEKAY CORPORATION | 0 | 72,999 | +72,999 | 0 | 655 | 0.16% | +655 |
| BROADCOM INC(AVGO) | 0 | 1,518 | +1,518 | 0 | 2,437 | 0.60% | +2,437 |
| SIGNET JEWELERS LIMITED SHS | 0 | 7,250 | +7,250 | 0 | 649 | 0.16% | +649 |
| CLEARWATER PAPER CORP | 0 | 13,118 | +13,118 | 0 | 636 | 0.16% | +636 |
| IMMERSION CORP | 0 | 63,201 | +63,201 | 0 | 595 | 0.15% | +595 |
| META PLATFORMS INC(META) | 22,156 | 22,483 | +327 | 10,759 | 11,336 | 2.81% | +578 |
| PFIZER INC(PFE) | 333,218 | 349,690 | +16,472 | 9,247 | 9,784 | 2.43% | +538 |
| BANK AMERICA CORP | 8,600 | 20,314 | +11,714 | 326 | 808 | 0.20% | +482 |
| AFLAC INC(AFL) | 0 | 5,000 | +5,000 | 0 | 447 | 0.11% | +447 |
| EVERGY INC(EVRG) | 0 | 7,682 | +7,682 | 0 | 407 | 0.10% | +407 |
| QUALCOMM INC(QCOM) | 7,168 | 8,047 | +879 | 1,214 | 1,603 | 0.40% | +389 |
| SPDR S&P 500 ETF TR(SPY) | 3,176 | 3,764 | +588 | 1,661 | 2,048 | 0.51% | +387 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,653 | +4,653 | 0 | 365 | 0.09% | +365 |
| DAKTRONICS INC(DAKT) | 63,077 | 69,060 | +5,983 | 628 | 963 | 0.24% | +335 |
| HOME DEPOT INC(HD) | 2,237 | 3,414 | +1,177 | 858 | 1,175 | 0.29% | +317 |
| KROGER CO(KR) | 0 | 6,223 | +6,223 | 0 | 311 | 0.08% | +311 |
| ISHARES TR | 4,400 | 9,400 | +5,000 | 267 | 550 | 0.14% | +283 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,347 | +1,347 | 0 | 270 | 0.07% | +270 |
| ORACLE CORP(ORCL) | 0 | 3,286 | +3,286 | 0 | 464 | 0.12% | +464 |
| MICRON TECHNOLOGY INC(MU) | 3,425 | 4,568 | +1,143 | 404 | 601 | 0.15% | +197 |
| HESS CORP | 0 | 2,750 | +2,750 | 0 | 406 | 0.10% | +406 |
| ISHARES TR | 44,286 | 49,986 | +5,700 | 1,902 | 2,075 | 0.51% | +173 |
| PURE STORAGE INC(P) | 5,525 | 7,035 | +1,510 | 287 | 452 | 0.11% | +164 |
| ALPHABET INC(GOOG) | 0 | 5,170 | +5,170 | 0 | 948 | 0.24% | +948 |
| CORNING INC(GLW) | 17,995 | 19,298 | +1,303 | 593 | 750 | 0.19% | +157 |
| NRG ENERGY INC(NRG) | 9,111 | 9,870 | +759 | 617 | 768 | 0.19% | +152 |
| ISHARES TR | 0 | 13,469 | +13,469 | 0 | 1,437 | 0.36% | +1,437 |
| GREENLIGHT CAPITAL RE LTD | 44,218 | 51,409 | +7,191 | 551 | 673 | 0.17% | +122 |
| GREENBRIER COS INC(GBX) | 10,235 | 13,152 | +2,917 | 533 | 652 | 0.16% | +118 |
| ACM RESH INC(ACMR) | 19,497 | 29,080 | +9,583 | 568 | 671 | 0.17% | +102 |
| GOLDMAN SACHS GROUP INC(GS) | 799 | 955 | +156 | 334 | 432 | 0.11% | +98 |
| GENERAL DYNAMICS CORP(GD) | 2,496 | 2,761 | +265 | 705 | 801 | 0.20% | +96 |
| JUNIPER NETWORKS INC | 19,257 | 22,141 | +2,884 | 714 | 807 | 0.20% | +94 |
| STEEL DYNAMICS INC(STLD) | 1,925 | 2,900 | +975 | 285 | 376 | 0.09% | +90 |
| ABBVIE INC(ABBV) | 10,942 | 12,097 | +1,155 | 1,993 | 2,075 | 0.51% | +82 |
| CHUBB LIMITED COM | 3,872 | 4,251 | +379 | 1,003 | 1,084 | 0.27% | +81 |
| AT&T INC(T) | 0 | 13,521 | +13,521 | 0 | 258 | 0.06% | +258 |
| ISHARES TR | 4,812 | 4,812 | 0 | 650 | 724 | 0.18% | +74 |
| AMERICAN ELEC PWR CO INC | 0 | 4,918 | +4,918 | 0 | 432 | 0.11% | +432 |
| PACKAGING CORP AMER(PKG) | 3,029 | 3,545 | +516 | 575 | 647 | 0.16% | +72 |
| CUMMINS INC(CMI) | 4,583 | 5,136 | +553 | 1,350 | 1,422 | 0.35% | +72 |
| VILLAGE SUPER MKT INC | 20,105 | 24,458 | +4,353 | 575 | 646 | 0.16% | +71 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,220 | +7,220 | 0 | 423 | 0.11% | +423 |
| VISA INC(V) | 27,515 | 29,512 | +1,997 | 7,679 | 7,746 | 1.92% | +67 |
| CNX RES CORP(CNX) | 26,615 | 28,657 | +2,042 | 631 | 696 | 0.17% | +65 |
| INVESCO QQQ TR | 5,382 | 5,123 | -259 | 2,390 | 2,454 | 0.61% | +65 |
| RTX CORPORATION | 5,634 | 6,099 | +465 | 549 | 612 | 0.15% | +63 |
| PERDOCEO ED CORP(PRDO) | 31,685 | 28,727 | -2,958 | 556 | 615 | 0.15% | +59 |
| MERCK & CO INC(MRK) | 6,093 | 6,970 | +877 | 804 | 863 | 0.21% | +59 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 585 | +585 | 0 | 615 | 0.15% | +615 |
| SEMPRA(SRE) | 0 | 4,324 | +4,324 | 0 | 329 | 0.08% | +329 |
| EXXON MOBIL CORP | 0 | 4,632 | +4,632 | 0 | 533 | 0.13% | +533 |
| BLACKROCK INC(BLK) | 0 | 532 | +532 | 0 | 419 | 0.10% | +419 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 13,863 | +13,863 | 0 | 601 | 0.15% | +601 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,131 | +3,131 | 0 | 314 | 0.08% | +314 |
| KIMBERLY-CLARK CORP(KMB) | 2,151 | 2,337 | +186 | 278 | 323 | 0.08% | +45 |
| TYSON FOODS INC(TSN) | 11,736 | 12,796 | +1,060 | 689 | 731 | 0.18% | +42 |
| GENUINE PARTS CO(GPC) | 2,992 | 3,626 | +634 | 464 | 502 | 0.12% | +38 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,401 | +7,401 | 0 | 440 | 0.11% | +440 |
| ISHARES TR | 24,750 | 24,750 | 0 | 1,017 | 1,054 | 0.26% | +37 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 11,043 | +11,043 | 0 | 424 | 0.11% | +424 |
| WALMART INC(WMT) | 4,800 | 4,800 | 0 | 289 | 325 | 0.08% | +36 |
| SCHWAB STRATEGIC TR | 4,475 | 4,845 | +370 | 278 | 311 | 0.08% | +34 |
| WILLIAMS COS INC(WMB) | 0 | 9,483 | +9,483 | 0 | 403 | 0.10% | +403 |
| CAMPBELL SOUP CO(CPB) | 0 | 7,624 | +7,624 | 0 | 345 | 0.09% | +345 |
| CHEVRON CORP NEW(CVX) | 0 | 1,839 | +1,839 | 0 | 288 | 0.07% | +288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,075 | 9,072 | +997 | 1,542 | 1,569 | 0.39% | +27 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,468 | +6,468 | 0 | 391 | 0.10% | +391 |
| MILLER INDS INC TENN | 12,249 | 11,617 | -632 | 614 | 639 | 0.16% | +25 |
| CISCO SYS INC(CSCO) | 0 | 22,721 | +22,721 | 0 | 1,079 | 0.27% | +1,079 |