Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 382,948 | 368,033 | -14,915 | $65.67M | $77.52M | 7.41% | +$11.85M |
| Alphabet Inc.CL A(GOOG) | 312,072 | 310,552 | -1,520 | $47.10M | $56.57M | 5.41% | +$9.47M |
| Lam Research Corporation(LRCX) | 48,294 | 48,385 | +91 | $46.92M | $51.52M | 4.93% | +$4.60M |
| Micron Technology, Inc.(MU) | 409,083 | 376,131 | -32,952 | $48.23M | $49.47M | 4.73% | +$1.25M |
| Freeport-McMoRan Inc.CL B(FCX) | 942,023 | 937,358 | -4,665 | $44.29M | $45.56M | 4.36% | +$1.26M |
| NVIDIA Corporation(NVDA) | 35,309 | 350,072 | +314,763 | $31.90M | $43.25M | 4.14% | +$11.34M |
| Amazon.com, Inc.(AMZN) | 198,799 | 198,727 | -72 | $35.86M | $38.40M | 3.67% | +$2.54M |
| Ascendis Pharma A/SADR(ASND) | 254,967 | 253,139 | -1,828 | $38.54M | $34.52M | 3.30% | -$4.02M |
| Broadcom Inc.(AVGO) | 22,655 | 20,488 | -2,167 | $30.03M | $32.89M | 3.15% | +$2.87M |
| Biohaven Ltd.(BHVN) | 636,371 | 940,512 | +304,141 | $34.80M | $32.65M | 3.12% | -$2.16M |
| Crh Plc ORD | 350,354 | 353,762 | +3,408 | $30.22M | $26.53M | 2.54% | -$3.70M |
| Exxon Mobil Corp | 6,268 | 226,762 | +220,494 | $728.6K | $26.10M | 2.50% | +$25.38M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,244,754 | 1,242,467 | -2,287 | $22.88M | $24.86M | 2.38% | +$1.98M |
| Cleveland-Cliffs Inc.(CLF) | 1,573,506 | 1,561,008 | -12,498 | $35.78M | $24.02M | 2.30% | -$11.76M |
| GE Vernova Inc.(GEV) | 0 | 137,077 | +137,077 | $0 | $23.51M | 2.25% | +$23.51M |
| RTX Corporation(RTX) | 232,780 | 232,927 | +147 | $22.70M | $23.38M | 2.24% | +$680.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,771 | 42,595 | -176 | $22.37M | $23.18M | 2.22% | +$808.8K |
| Arthur J. Gallagher & Co.(AJG) | 83,599 | 83,411 | -188 | $20.90M | $21.63M | 2.07% | +$726.2K |
| Marathon Petroleum Corporation(MPC) | 122,621 | 121,575 | -1,046 | $24.71M | $21.09M | 2.02% | -$3.62M |
| Commercial Metals Company(CMC) | 327,906 | 326,885 | -1,021 | $19.27M | $17.98M | 1.72% | -$1.30M |
| Martin Marietta Materials, Inc.(MLM) | 35,408 | 29,764 | -5,644 | $21.74M | $16.13M | 1.54% | -$5.61M |
| L3Harris Technologies, Inc.(LHX) | 70,772 | 70,319 | -453 | $15.08M | $15.79M | 1.51% | +$710.7K |
| General Motors Company(GM) | 351,005 | 338,476 | -12,529 | $15.92M | $15.73M | 1.50% | -$192.5K |
| MP Materials Corp.CL A(MP) | 1,072,928 | 1,192,861 | +119,933 | $15.34M | $15.19M | 1.45% | -$157.7K |
| Merck & Co., Inc.(MRK) | 122,692 | 122,430 | -262 | $16.19M | $15.16M | 1.45% | -$1.03M |
| GE HealthCare Technologies Inc.(GEHC) | 185,023 | 182,503 | -2,520 | $16.82M | $14.22M | 1.36% | -$2.60M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,006 | 11,878 | -128 | $11.56M | $12.48M | 1.19% | +$928.5K |
| Eaton Corporation plcSHS(ETN) | 48,135 | 38,665 | -9,470 | $15.05M | $12.12M | 1.16% | -$2.93M |
| Blackstone Inc.(BX) | 92,162 | 93,371 | +1,209 | $12.11M | $11.56M | 1.11% | -$548.0K |
| Chevron Corporation(CVX) | 70,930 | 72,457 | +1,527 | $11.19M | $11.33M | 1.08% | +$145.2K |
| Steel Dynamics, Inc.(STLD) | 73,270 | 73,179 | -91 | $10.86M | $9.48M | 0.91% | -$1.38M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 40,742 | 41,416 | +674 | $8.49M | $9.37M | 0.90% | +$884.2K |
| Northrop Grumman Corporation(NOC) | 21,262 | 21,254 | -8 | $10.18M | $9.27M | 0.89% | -$911.4K |
| Alphabet Inc.CL C(GOOG) | 51,523 | 50,326 | -1,197 | $7.84M | $9.23M | 0.88% | +$1.39M |
| Targa Resources Corp.(TRGP) | 63,804 | 65,100 | +1,296 | $7.15M | $8.38M | 0.80% | +$1.24M |
| Olin Corporation(OLN) | 179,629 | 175,797 | -3,832 | $10.56M | $8.29M | 0.79% | -$2.27M |
| Johnson & Johnson(JNJ) | 48,427 | 53,609 | +5,182 | $7.66M | $7.84M | 0.75% | +$174.8K |
| BlackRock, Inc.(BLK) | 9,213 | 9,449 | +236 | $7.68M | $7.44M | 0.71% | -$241.5K |
| Occidental Petroleum Corporation(OXY) | 107,334 | 104,759 | -2,575 | $6.98M | $6.60M | 0.63% | -$372.7K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 272,654 | +272,654 | $0 | $5.77M | 0.55% | +$5.77M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,478 | 20,946 | +468 | $4.61M | $5.46M | 0.52% | +$853.3K |
| Comcast Holdings ZONESCL A(CCZ) | 139,517 | 139,224 | -293 | $6.05M | $5.45M | 0.52% | -$596.0K |
| Gildan Activewear Inc.(GIL) | 105,135 | 141,439 | +36,304 | $3.90M | $5.36M | 0.51% | +$1.46M |
| AbbVie Inc.(ABBV) | 30,678 | 29,676 | -1,002 | $5.59M | $5.09M | 0.49% | -$496.4K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 78,253 | 82,169 | +3,916 | $4.72M | $4.88M | 0.47% | +$158.0K |
| Applied Matls Inc | 20,207 | 20,255 | +48 | $4.17M | $4.78M | 0.46% | +$612.7K |
| Analog Devices, Inc.(ADI) | 19,023 | 19,368 | +345 | $3.76M | $4.42M | 0.42% | +$658.4K |
| Crown Castle Inc.(CCI) | 16,606 | 40,309 | +23,703 | $1.76M | $3.94M | 0.38% | +$2.18M |
| Ishares IncGLB ENR PROD ETF | 141,673 | 148,175 | +6,502 | $3.76M | $3.85M | 0.37% | +$92.3K |
| Enterprise Products Partners L.P.(EPD) | 114,468 | 113,236 | -1,232 | $3.34M | $3.28M | 0.31% | -$58.6K |
| Ardagh Metal Packaging S ASHS SHS | 1,028,212 | 854,198 | -174,014 | $3.53M | $2.90M | 0.28% | -$622.5K |
| Devon Energy Corporation(DVN) | 60,517 | 59,862 | -655 | $3.04M | $2.84M | 0.27% | -$199.3K |
| PepsiCo, Inc.(PEP) | 16,986 | 16,724 | -262 | $2.97M | $2.76M | 0.26% | -$214.4K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 17,513 | 18,569 | +1,056 | $2.71M | $2.70M | 0.26% | -$12.1K |
| Ishares TrUS AER DEF ETF | 17,720 | 18,702 | +982 | $2.34M | $2.47M | 0.24% | +$131.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,272 | 2,272 | 0 | $2.20M | $2.32M | 0.22% | +$118.7K |
| Ishares TrCORE S P500 ETF | 3,375 | 4,035 | +660 | $1.77M | $2.21M | 0.21% | +$433.7K |
| General Dynamics Corporation(GD) | 7,586 | 7,582 | -4 | $2.14M | $2.20M | 0.21% | +$56.9K |
| Canadian National Railway Company(CNI) | 16,433 | 16,415 | -18 | $2.16M | $1.94M | 0.19% | -$225.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,098 | 13,244 | +146 | $1.93M | $1.93M | 0.18% | -$4.7K |
| Xcel Energy Inc.(XEL) | 36,870 | 35,359 | -1,511 | $1.98M | $1.89M | 0.18% | -$93.2K |
| Colgate-Palmolive Company(CL) | 19,258 | 18,878 | -380 | $1.73M | $1.83M | 0.18% | +$97.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 45,472 | 47,345 | +1,873 | $1.81M | $1.75M | 0.17% | -$57.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,282 | 2,803 | -479 | $1.91M | $1.55M | 0.15% | -$357.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 37,183 | 37,495 | +312 | $1.57M | $1.54M | 0.15% | -$24.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 8,095 | 8,168 | +73 | $1.49M | $1.49M | 0.14% | +$1.2K |
| Perma-Fix Environmental Services, Inc.(PESI) | 152,427 | 144,328 | -8,099 | $1.81M | $1.46M | 0.14% | -$350.3K |
| Cloudflare, Inc.CL A(NET) | 17,636 | 16,396 | -1,240 | $1.71M | $1.36M | 0.13% | -$349.6K |
| CareDx, Inc.(CDNA) | 134,110 | 81,435 | -52,675 | $1.42M | $1.26M | 0.12% | -$155.5K |
| Nucor Corporation(NUE) | 7,775 | 7,775 | 0 | $1.54M | $1.23M | 0.12% | -$309.6K |
| Quanta Svcs Inc | 4,754 | 4,814 | +60 | $1.24M | $1.22M | 0.12% | -$11.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,269 | 2,275 | +6 | $1.26M | $1.22M | 0.12% | -$45.2K |
| Meta Platforms, Inc.CL A(META) | 2,371 | 2,371 | 0 | $1.15M | $1.20M | 0.11% | +$44.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,666 | 9,732 | +66 | $1.22M | $1.19M | 0.11% | -$31.5K |
| INNOVATE Corp.(VATE) | 1,868,038 | 1,865,810 | -2,228 | $1.31M | $1.13M | 0.11% | -$180.9K |
| Mondelez International, Inc.CL A(MDLZ) | 16,653 | 16,653 | 0 | $1.17M | $1.09M | 0.10% | -$75.9K |
| Liberty Latin America Ltd.CL C(LILA) | 132,442 | 110,061 | -22,381 | $925.8K | $1.06M | 0.10% | +$133.0K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 25,349 | 25,471 | +122 | $1.09M | $1.06M | 0.10% | -$33.2K |
| T-Mobile US, Inc.(TMUS) | 5,880 | 5,880 | 0 | $959.7K | $1.04M | 0.10% | +$76.2K |
| Ishares TrSELECT DIVID ETF | 8,511 | 8,511 | 0 | $1.05M | $1.03M | 0.10% | -$18.7K |
| TechPrecision Corporation(TPCS) | 309,265 | 297,842 | -11,423 | $1.12M | $1.02M | 0.10% | -$94.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,860 | 4,734 | +1,874 | $588.4K | $1.02M | 0.10% | +$429.5K |
| American Elec Pwr Co Inc | 11,145 | 10,868 | -277 | $959.5K | $953.6K | 0.09% | -$6.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,755 | 10,809 | +54 | $878.3K | $925.9K | 0.09% | +$47.6K |
| Bristol-Myers Squibb Company(BMY) | 22,604 | 21,542 | -1,062 | $1.23M | $894.6K | 0.09% | -$331.2K |
| Union Pacific Corporation(UNP) | 4,406 | 3,811 | -595 | $1.08M | $862.3K | 0.08% | -$221.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,557 | 10,699 | +142 | $806.1K | $819.3K | 0.08% | +$13.2K |
| Spire Global, Inc.CL A(SPIR) | 0 | 74,320 | +74,320 | $0 | $805.6K | 0.08% | +$805.6K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 27,060 | 29,389 | +2,329 | $670.0K | $699.5K | 0.07% | +$29.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,226 | 4,226 | 0 | $762.8K | $685.5K | 0.07% | -$77.3K |
| Charter Communications, Inc.CL A(CHTR) | 42,650 | 2,259 | -40,391 | $12.40M | $675.4K | 0.06% | -$11.72M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,557 | 11,557 | 0 | $671.0K | $665.8K | 0.06% | -$5.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,113 | 7,206 | +93 | $671.6K | $656.8K | 0.06% | -$14.7K |
| Ishares TrCORE S P TTL STK | 5,269 | 5,338 | +69 | $607.5K | $634.1K | 0.06% | +$26.6K |
| BP p.l.c.ADR(BP) | 18,395 | 17,295 | -1,100 | $693.1K | $624.4K | 0.06% | -$68.8K |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 11,000 | +11,000 | $0 | $620.8K | 0.06% | +$620.8K |
| Aspen Aerogels, Inc.(ASPN) | 33,679 | 25,484 | -8,195 | $592.8K | $607.8K | 0.06% | +$15.0K |
| Universal Display Corporation(OLED) | 2,480 | 2,880 | +400 | $417.8K | $605.5K | 0.06% | +$187.8K |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 45,873 | +45,873 | $0 | $600.0K | 0.06% | +$600.0K |
| Richardson Electronics, Ltd.(RELL) | 44,531 | 47,696 | +3,165 | $410.1K | $567.1K | 0.05% | +$157.0K |