Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 107,372 | 113,820 | +6,448 | $22.61M | $26.52M | 6.10% | +$3.91M |
| NVIDIA Corporation(NVDA) | 188,541 | 206,584 | +18,043 | $23.29M | $25.09M | 5.77% | +$1.80M |
| Ishares TrRUSSELL 2000 ETF | 54,179 | 85,873 | +31,694 | $10.99M | $18.97M | 4.36% | +$7.98M |
| Meta Platforms, Inc.CL A(META) | 22,483 | 25,755 | +3,272 | $11.34M | $14.74M | 3.39% | +$3.41M |
| Alphabet Inc.CL A(GOOG) | 83,042 | 88,592 | +5,550 | $15.13M | $14.69M | 3.38% | -$433.1K |
| Amazon.com, Inc.(AMZN) | 71,108 | 74,917 | +3,809 | $13.74M | $13.96M | 3.21% | +$217.7K |
| First Solar, Inc.(FSLR) | 44,899 | 53,102 | +8,203 | $10.12M | $13.25M | 3.04% | +$3.12M |
| Palo Alto Networks, Inc.(PANW) | 34,119 | 35,387 | +1,268 | $11.57M | $12.10M | 2.78% | +$528.6K |
| Blackstone Inc.(BX) | 30,429 | 72,618 | +42,189 | $3.77M | $11.12M | 2.56% | +$7.35M |
| Pfizer Inc.(PFE) | 349,690 | 380,038 | +30,348 | $9.78M | $11.00M | 2.53% | +$1.21M |
| Microsoft Corporation(MSFT) | 22,296 | 25,010 | +2,714 | $9.97M | $10.76M | 2.47% | +$796.6K |
| Quanta Svcs Inc | 33,732 | 35,499 | +1,767 | $8.57M | $10.58M | 2.43% | +$2.01M |
| Intuitive Surgical, Inc.(ISRG) | 27,189 | 21,454 | -5,735 | $12.10M | $10.54M | 2.42% | -$1.56M |
| TechnipFMC plc(FTI) | 0 | 400,554 | +400,554 | $0 | $10.51M | 2.42% | +$10.51M |
| Lam Research Corporation(LRCX) | 0 | 12,196 | +12,196 | $0 | $9.95M | 2.29% | +$9.95M |
| MercadoLibre, Inc.(MELI) | 6,324 | 4,793 | -1,531 | $10.39M | $9.84M | 2.26% | -$557.8K |
| ICON Public Limited CompanySHS(ICLR) | 33,344 | 34,008 | +664 | $10.45M | $9.77M | 2.25% | -$681.5K |
| GE Vernova Inc.(GEV) | 46,787 | 36,984 | -9,803 | $8.02M | $9.43M | 2.17% | +$1.41M |
| Boston Scientific Corporation(BSX) | 147,030 | 110,215 | -36,815 | $11.32M | $9.24M | 2.12% | -$2.09M |
| Advanced Micro Devices, Inc.(AMD) | 51,024 | 55,457 | +4,433 | $8.28M | $9.10M | 2.09% | +$822.8K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 295,606 | +295,606 | $0 | $8.62M | 1.98% | +$8.62M |
| Eli Lilly and Company(LLY) | 8,899 | 9,089 | +190 | $8.06M | $8.05M | 1.85% | -$4.7K |
| Tesla, Inc.(TSLA) | 21,213 | 29,534 | +8,321 | $4.20M | $7.73M | 1.78% | +$3.53M |
| Booking Holdings Inc.(BKNG) | 1,723 | 1,819 | +96 | $6.83M | $7.66M | 1.76% | +$836.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 74,540 | +74,540 | $0 | $7.42M | 1.70% | +$7.42M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 27,853 | +27,853 | $0 | $7.18M | 1.65% | +$7.18M |
| AECOM(ACM) | 65,889 | 65,813 | -76 | $5.81M | $6.80M | 1.56% | +$989.1K |
| Ulta Beauty, Inc.(ULTA) | 0 | 16,895 | +16,895 | $0 | $6.57M | 1.51% | +$6.57M |
| CSX Corporation(CSX) | 0 | 188,959 | +188,959 | $0 | $6.52M | 1.50% | +$6.52M |
| Netflix, Inc.(NFLX) | 8,474 | 8,712 | +238 | $5.72M | $6.18M | 1.42% | +$460.2K |
| Phillips 66(PSX) | 44,356 | 44,848 | +492 | $6.26M | $5.90M | 1.36% | -$366.5K |
| Thermo Fisher Scientific Inc.(TMO) | 8,213 | 8,564 | +351 | $4.54M | $5.30M | 1.22% | +$755.6K |
| Broadcom Inc.(AVGO) | 1,518 | 18,465 | +16,947 | $2.44M | $3.19M | 0.73% | +$748.0K |
| JPMorgan Chase & Co.(JPM) | 11,728 | 14,118 | +2,390 | $2.37M | $2.98M | 0.68% | +$604.8K |
| AbbVie Inc.(ABBV) | 12,097 | 13,536 | +1,439 | $2.07M | $2.67M | 0.61% | +$598.2K |
| Invesco Qqq TrUNIT SER 1 | 5,123 | 5,363 | +240 | $2.45M | $2.62M | 0.60% | +$163.0K |
| Ishares TrGLOBAL ENERG ETF | 49,986 | 60,998 | +11,012 | $2.07M | $2.47M | 0.57% | +$394.3K |
| International Business Machines Corporation(IBM) | 9,072 | 11,130 | +2,058 | $1.57M | $2.46M | 0.57% | +$891.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,764 | 3,866 | +102 | $2.05M | $2.22M | 0.51% | +$169.7K |
| UnitedHealth Group Incorporated(UNH) | 3,314 | 3,783 | +469 | $1.69M | $2.21M | 0.51% | +$524.2K |
| Cummins Inc.(CMI) | 5,136 | 6,450 | +1,314 | $1.42M | $2.09M | 0.48% | +$666.1K |
| Johnson & Johnson(JNJ) | 9,195 | 11,245 | +2,050 | $1.34M | $1.82M | 0.42% | +$478.4K |
| Target Corporation(TGT) | 0 | 11,123 | +11,123 | $0 | $1.73M | 0.40% | +$1.73M |
| The Home Depot, Inc.(HD) | 3,414 | 4,140 | +726 | $1.18M | $1.68M | 0.39% | +$502.3K |
| Ishares TrCore S&P Small Cap ETF | 13,469 | 13,594 | +125 | $1.44M | $1.59M | 0.37% | +$153.4K |
| QUALCOMM Incorporated(QCOM) | 8,047 | 9,194 | +1,147 | $1.60M | $1.56M | 0.36% | -$39.4K |
| Chubb Limited COM | 4,251 | 5,087 | +836 | $1.08M | $1.47M | 0.34% | +$382.7K |
| Cisco Systems, Inc.(CSCO) | 22,721 | 27,555 | +4,834 | $1.08M | $1.47M | 0.34% | +$387.0K |
| Comcast Holdings ZONESCL A(CCZ) | 27,762 | 35,089 | +7,327 | $1.09M | $1.47M | 0.34% | +$378.5K |
| Alphabet Inc.CL C(GOOG) | 5,170 | 8,370 | +3,200 | $948.3K | $1.40M | 0.32% | +$451.1K |
| CME Group Inc.(CME) | 5,622 | 5,622 | 0 | $1.11M | $1.24M | 0.29% | +$135.2K |
| Gilead Sciences, Inc.(GILD) | 11,408 | 13,770 | +2,362 | $782.7K | $1.15M | 0.27% | +$371.8K |
| NRG Energy, Inc.(NRG) | 9,870 | 12,509 | +2,639 | $768.5K | $1.14M | 0.26% | +$371.1K |
| Ishares TrMSCI Emerging Markets ETF | 24,750 | 24,750 | 0 | $1.05M | $1.14M | 0.26% | +$80.9K |
| Corning Incorporated(GLW) | 19,298 | 23,925 | +4,627 | $749.7K | $1.08M | 0.25% | +$330.5K |
| Amgen Inc.(AMGN) | 2,704 | 3,265 | +561 | $844.9K | $1.05M | 0.24% | +$207.2K |
| General Dynamics Corporation(GD) | 2,761 | 3,464 | +703 | $801.1K | $1.05M | 0.24% | +$245.7K |
| Juniper Networks Inc | 22,141 | 26,369 | +4,228 | $807.3K | $1.03M | 0.24% | +$220.6K |
| Northeast Community Bancorp, Inc.(NECB) | 39,147 | 38,229 | -918 | $697.6K | $1.01M | 0.23% | +$313.6K |
| Oracle Corporation(ORCL) | 3,286 | 5,771 | +2,485 | $464.0K | $983.4K | 0.23% | +$519.4K |
| Bank America Corp | 20,314 | 24,466 | +4,152 | $807.9K | $970.8K | 0.22% | +$162.9K |
| Protagonist Therapeutics Inc | 0 | 21,167 | +21,167 | $0 | $952.5K | 0.22% | +$952.5K |
| Integer Holdings Corporation(ITGR) | 5,368 | 7,298 | +1,930 | $621.6K | $948.7K | 0.22% | +$327.2K |
| Rtx Corporation | 6,099 | 7,714 | +1,615 | $612.3K | $934.6K | 0.21% | +$322.4K |
| Cboe Global Markets, Inc.(CBOE) | 53,295 | 4,459 | -48,836 | $9.06M | $913.5K | 0.21% | -$8.15M |
| Tyson Foods, Inc.CL A(TSN) | 12,796 | 15,007 | +2,211 | $731.2K | $893.8K | 0.21% | +$162.7K |
| Packaging Corporation of America(PKG) | 3,545 | 4,122 | +577 | $647.2K | $887.9K | 0.20% | +$240.7K |
| M/I Homes, Inc.(MHO) | 5,053 | 5,159 | +106 | $617.2K | $884.0K | 0.20% | +$266.9K |
| Omnicom Group Inc.(OMC) | 6,834 | 8,494 | +1,660 | $613.0K | $878.2K | 0.20% | +$265.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,475 | 2,475 | 0 | $750.9K | $874.9K | 0.20% | +$123.9K |
| Astrana Health, Inc.(ASTH) | 0 | 14,787 | +14,787 | $0 | $856.8K | 0.20% | +$856.8K |
| Village Super Market, Inc.CL A(VLGEA) | 24,458 | 26,748 | +2,290 | $645.9K | $850.3K | 0.20% | +$204.4K |
| HealthStream, Inc.(HSTM) | 0 | 29,067 | +29,067 | $0 | $838.3K | 0.19% | +$838.3K |
| Zions Bancorporation, National Association(ZION) | 13,863 | 17,190 | +3,327 | $601.2K | $811.7K | 0.19% | +$210.5K |
| Addus Homecare Corp | 0 | 6,090 | +6,090 | $0 | $810.2K | 0.19% | +$810.2K |
| Miller Industries, Inc.(MLR) | 11,617 | 13,156 | +1,539 | $639.2K | $802.5K | 0.18% | +$163.3K |
| Merck & Co., Inc.(MRK) | 6,970 | 6,940 | -30 | $862.9K | $788.1K | 0.18% | -$74.8K |
| Hess Corp | 2,750 | 5,695 | +2,945 | $405.7K | $773.4K | 0.18% | +$367.7K |
| Steel Dynamics, Inc.(STLD) | 2,900 | 5,787 | +2,887 | $375.6K | $729.6K | 0.17% | +$354.1K |
| Ishares TrU S TECH ETF | 4,812 | 4,812 | 0 | $724.2K | $729.6K | 0.17% | +$5.4K |
| The Goldman Sachs Group, Inc.(GS) | 955 | 1,448 | +493 | $432.0K | $716.9K | 0.16% | +$285.0K |
| Honda Motor Co., Ltd.ADR(HMC) | 18,905 | 22,253 | +3,348 | $609.5K | $706.1K | 0.16% | +$96.6K |
| American Elec Pwr Co Inc | 4,918 | 6,658 | +1,740 | $431.5K | $683.1K | 0.16% | +$251.6K |
| Vanguard Index FdsGROWTH ETF | 2,500 | 1,682 | -818 | $935.0K | $645.6K | 0.15% | -$289.4K |
| BlackRock, Inc.(BLK) | 532 | 669 | +137 | $418.9K | $635.2K | 0.15% | +$216.4K |
| McDonald's Corporation(MCD) | 1,660 | 2,032 | +372 | $423.0K | $618.8K | 0.14% | +$195.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 585 | 585 | 0 | $614.9K | $615.0K | 0.14% | +$123 |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 11,043 | 13,311 | +2,268 | $424.2K | $594.6K | 0.14% | +$170.4K |
| Genuine Parts Company(GPC) | 3,626 | 4,140 | +514 | $501.5K | $578.3K | 0.13% | +$76.7K |
| Evergy, Inc.(EVRG) | 7,682 | 9,216 | +1,534 | $406.9K | $571.5K | 0.13% | +$164.6K |
| The Walt Disney Company(DIS) | 5,132 | 5,935 | +803 | $509.5K | $570.9K | 0.13% | +$61.3K |
| Exxon Mobil Corp | 4,632 | 4,822 | +190 | $533.2K | $565.2K | 0.13% | +$32.0K |
| Aflac Incorporated(AFL) | 5,000 | 5,000 | 0 | $446.6K | $559.0K | 0.13% | +$112.5K |
| Ishares TrCORE S P MCP ETF | 9,400 | 8,950 | -450 | $550.1K | $557.8K | 0.13% | +$7.7K |
| Interpublic Group Cos Inc | 14,217 | 17,190 | +2,973 | $413.6K | $543.7K | 0.12% | +$130.1K |
| WEC Energy Group, Inc.(WEC) | 4,653 | 5,574 | +921 | $365.1K | $536.1K | 0.12% | +$171.0K |
| Dow Inc.(DOW) | 8,108 | 9,559 | +1,451 | $430.1K | $522.2K | 0.12% | +$92.1K |
| Nucor Corporation(NUE) | 2,752 | 3,471 | +719 | $435.0K | $521.8K | 0.12% | +$86.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,220 | 8,165 | +945 | $423.4K | $514.4K | 0.12% | +$91.0K |
| Northern Trust Corporation(NTRS) | 4,412 | 5,560 | +1,148 | $370.5K | $500.6K | 0.12% | +$130.0K |