Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOM(NVDA) | 59,136 | 601,144 | +542,008 | $53.43M | $74.27M | 8.72% | +$20.83M |
| Super Micro Computer, Inc.COM(SMCI) | 41,600 | 41,557 | -43 | $42.02M | $34.05M | 4.00% | -$7.97M |
| Eli Lilly and CompanyCOM(LLY) | 25,605 | 26,699 | +1,094 | $19.92M | $24.17M | 2.84% | +$4.25M |
| EMCOR Group, Inc.COM(EME) | 64,217 | 64,868 | +651 | $22.49M | $23.68M | 2.78% | +$1.19M |
| Exxon Mobil CorporationCOM | 169,850 | 168,283 | -1,567 | $19.74M | $19.37M | 2.27% | -$370.7K |
| Quanta Services, Inc.COM | 72,586 | 73,100 | +514 | $18.86M | $18.57M | 2.18% | -$283.9K |
| Novo Nordisk A/SCOM(NVO) | 113,831 | 125,811 | +11,980 | $14.62M | $17.96M | 2.11% | +$3.34M |
| Microsoft CorporationCOM(MSFT) | 34,211 | 34,803 | +592 | $14.39M | $15.56M | 1.83% | +$1.16M |
| Costco Wholesale CorporationCOM(COST) | 16,759 | 17,586 | +827 | $12.28M | $14.95M | 1.76% | +$2.67M |
| ConocoPhillipsCOM(COP) | 128,952 | 118,541 | -10,411 | $16.41M | $13.56M | 1.59% | -$2.85M |
| Apple Inc.COM(AAPL) | 62,564 | 60,107 | -2,457 | $10.73M | $12.66M | 1.49% | +$1.93M |
| Phillips 66COM(PSX) | 82,959 | 85,267 | +2,308 | $13.55M | $12.04M | 1.41% | -$1.51M |
| Eaton Corporation plcCOM(ETN) | 20,965 | 37,970 | +17,005 | $6.56M | $11.91M | 1.40% | +$5.35M |
| CrowdStrike Holdings, Inc.COM(CRWD) | 28,541 | 29,657 | +1,116 | $9.15M | $11.36M | 1.33% | +$2.21M |
| Toll Brothers, Inc.COM(TOL) | 88,751 | 97,450 | +8,699 | $11.48M | $11.22M | 1.32% | -$257.5K |
| Royal Caribbean GroupCOM COM | 64,242 | 64,925 | +683 | $8.93M | $10.35M | 1.22% | +$1.42M |
| Vistra Corp.COM(VST) | 127,185 | 116,571 | -10,614 | $8.86M | $10.02M | 1.18% | +$1.16M |
| e.l.f. Beauty, Inc.COM(ELF) | 43,864 | 44,831 | +967 | $8.60M | $9.45M | 1.11% | +$848.1K |
| PACCAR IncCOM(PCAR) | 86,534 | 88,049 | +1,515 | $10.72M | $9.06M | 1.06% | -$1.66M |
| Booz Allen Hamilton Holding Corporation Class ACOM | 24,027 | 56,844 | +32,817 | $3.57M | $8.75M | 1.03% | +$5.18M |
| Broadcom Inc.COM(AVGO) | 5,527 | 5,418 | -109 | $7.32M | $8.70M | 1.02% | +$1.37M |
| Vertiv Holdings CoCOM(VRT) | 82,362 | 96,368 | +14,006 | $6.73M | $8.34M | 0.98% | +$1.62M |
| The Progressive CorporationCOM(PGR) | 37,756 | 39,673 | +1,917 | $7.81M | $8.24M | 0.97% | +$431.8K |
| Targa Resources Corp.COM(TRGP) | 37,782 | 63,169 | +25,387 | $4.23M | $8.13M | 0.96% | +$3.90M |
| Vista Energy, S.A.B. de C.V.COM(VIST) | 158,790 | 165,033 | +6,243 | $6.57M | $7.51M | 0.88% | +$935.0K |
| Parsons CorporationCOM(PSN) | 76,858 | 84,431 | +7,573 | $6.38M | $6.91M | 0.81% | +$531.9K |
| Arista Networks, Inc.COM | 18,942 | 18,716 | -226 | $5.49M | $6.56M | 0.77% | +$1.07M |
| Marathon Petroleum CorporationCOM(MPC) | 35,473 | 36,258 | +785 | $7.15M | $6.29M | 0.74% | -$857.7K |
| AbbVie Inc.COM(ABBV) | 35,493 | 35,085 | -408 | $6.46M | $6.02M | 0.71% | -$445.4K |
| NetApp, Inc.COM(NTAP) | 0 | 46,677 | +46,677 | $0 | $6.01M | 0.71% | +$6.01M |
| Howmet Aerospace Inc.COM(HWM) | 12,943 | 76,749 | +63,806 | $885.7K | $5.96M | 0.70% | +$5.07M |
| Coca-Cola Consolidated, Inc.COM(COKE) | 5,152 | 5,296 | +144 | $4.36M | $5.75M | 0.67% | +$1.39M |
| Vertex Pharmaceuticals IncorporatedCOM(VRTX) | 11,861 | 11,701 | -160 | $4.96M | $5.48M | 0.64% | +$526.5K |
| Abercrombie & Fitch Co. Class ACOM | 4,075 | 30,347 | +26,272 | $510.7K | $5.40M | 0.63% | +$4.89M |
| Meta Platforms, Inc.COM(META) | 10,669 | 10,692 | +23 | $5.18M | $5.39M | 0.63% | +$210.4K |
| Domino's Pizza, Inc.COM(DPZ) | 0 | 10,162 | +10,162 | $0 | $5.25M | 0.62% | +$5.25M |
| Archrock, Inc.COM(AROC) | 253,594 | 258,704 | +5,110 | $4.99M | $5.23M | 0.61% | +$242.8K |
| Ferrari NVCOM COM | 13,031 | 12,784 | -247 | $5.68M | $5.22M | 0.61% | -$460.1K |
| PepsiCo, Inc.COM(PEP) | 31,663 | 31,273 | -390 | $5.54M | $5.16M | 0.61% | -$383.5K |
| Carlisle Companies IncorporatedCOM(CSL) | 0 | 12,143 | +12,143 | $0 | $4.92M | 0.58% | +$4.92M |
| The Allstate CorporationCOM(ALL) | 30,077 | 30,511 | +434 | $5.20M | $4.87M | 0.57% | -$332.3K |
| Amgen Inc.COM(AMGN) | 15,729 | 15,498 | -231 | $4.47M | $4.84M | 0.57% | +$370.3K |
| Deckers Outdoor CorporationCOM(DECK) | 0 | 4,935 | +4,935 | $0 | $4.78M | 0.56% | +$4.78M |
| Insight Enterprises, Inc.COM(NSIT) | 24,317 | 24,002 | -315 | $4.51M | $4.76M | 0.56% | +$249.7K |
| Nutanix, Inc.COM(NTNX) | 75,391 | 82,814 | +7,423 | $4.65M | $4.71M | 0.55% | +$54.8K |
| TopBuild Corp.COM | 15,756 | 12,002 | -3,754 | $6.94M | $4.62M | 0.54% | -$2.32M |
| Cencora, Inc.COM | 20,710 | 20,482 | -228 | $5.03M | $4.61M | 0.54% | -$417.7K |
| TransDigm Group IncorporatedCOM(TDG) | 3,401 | 3,569 | +168 | $4.19M | $4.56M | 0.54% | +$371.1K |
| Comfort Systems USA, Inc.COM(FIX) | 14,479 | 14,778 | +299 | $4.60M | $4.49M | 0.53% | -$105.8K |
| Huntington Ingalls Industries, Inc.COM(HII) | 18,139 | 17,896 | -243 | $5.29M | $4.41M | 0.52% | -$878.7K |
| Axon Enterprise, Inc.COM(AXON) | 14,071 | 14,784 | +713 | $4.40M | $4.35M | 0.51% | -$52.5K |
| Powell Industries, Inc.COM(POWL) | 28,445 | 30,276 | +1,831 | $4.05M | $4.34M | 0.51% | +$293.9K |
| Dorian LPG Ltd.COM(LPG) | 94,027 | 97,646 | +3,619 | $3.62M | $4.10M | 0.48% | +$480.9K |
| The Procter & Gamble CompanyCOM(PG) | 23,064 | 22,703 | -361 | $3.74M | $3.74M | 0.44% | +$2.0K |
| Lam Research CorporationCOM(LRCX) | 3,460 | 3,460 | 0 | $3.36M | $3.68M | 0.43% | +$322.7K |
| EOG Resources, Inc.COM(EOG) | 29,200 | 28,400 | -800 | $3.73M | $3.57M | 0.42% | -$158.2K |
| Universal CorporationCOM(UVV) | 74,773 | 73,867 | -906 | $3.87M | $3.56M | 0.42% | -$307.6K |
| First Trust Financials AlphaDEX FundCOM FINLS ALPHADEX | 80,537 | 76,350 | -4,187 | $3.83M | $3.53M | 0.41% | -$292.9K |
| Amazon.com, Inc.COM(AMZN) | 19,143 | 18,043 | -1,100 | $3.45M | $3.49M | 0.41% | +$33.8K |
| First Trust Technology AlphaDEX FundCOM TECH ALPHADEX | 20,648 | 25,173 | +4,525 | $2.78M | $3.43M | 0.40% | +$646.3K |
| Ingredion IncorporatedCOM(INGR) | 30,254 | 29,793 | -461 | $3.54M | $3.42M | 0.40% | -$117.9K |
| General Dynamics CorporationCOM(GD) | 11,917 | 11,772 | -145 | $3.37M | $3.42M | 0.40% | +$49.1K |
| Chevron CorporationCOM(CVX) | 21,909 | 21,718 | -191 | $3.46M | $3.40M | 0.40% | -$58.7K |
| Rio Tinto GroupCOM(RIO) | 50,519 | 49,898 | -621 | $3.22M | $3.29M | 0.39% | +$69.7K |
| First Trust NYSE Arca Biotechnology Index FundCOM | 0 | 21,306 | +21,306 | $0 | $3.28M | 0.39% | +$3.28M |
| First Trust Health Care AlphaDEX FundCOM HLTH CARE ALPH | 27,566 | 31,304 | +3,738 | $3.02M | $3.27M | 0.38% | +$250.9K |
| MakeMyTrip Ltd.COM SHS | 30,359 | 38,768 | +8,409 | $2.16M | $3.26M | 0.38% | +$1.10M |
| First Trust Industrials/Producer Durables AlphaDEX FundCOM INDLS PROD DUR | 57,839 | 47,388 | -10,451 | $4.22M | $3.23M | 0.38% | -$994.8K |
| Nexstar Media Group, Inc.COM(NXST) | 19,813 | 19,210 | -603 | $3.41M | $3.19M | 0.37% | -$224.5K |
| Colgate-Palmolive CompanyCOM(CL) | 32,925 | 32,410 | -515 | $2.96M | $3.15M | 0.37% | +$180.2K |
| Arch Capital Group Ltd.COM ORD | 29,871 | 31,172 | +1,301 | $2.76M | $3.14M | 0.37% | +$383.7K |
| Valero Energy CorporationCOM(VLO) | 20,375 | 20,043 | -332 | $3.48M | $3.14M | 0.37% | -$335.9K |
| Carpenter Technology CorporationCOM(CRS) | 28,085 | 28,362 | +277 | $2.01M | $3.11M | 0.36% | +$1.10M |
| KLA CorporationCOM(KLAC) | 3,704 | 3,646 | -58 | $2.59M | $3.01M | 0.35% | +$418.7K |
| Allison Transmission Holdings, Inc.COM(ALSN) | 33,589 | 39,002 | +5,413 | $2.73M | $2.96M | 0.35% | +$234.2K |
| Viper Energy, Inc.COM(VNOM) | 0 | 78,862 | +78,862 | $0 | $2.96M | 0.35% | +$2.96M |
| Napco Security Technologies, Inc.COM(NSSC) | 51,834 | 56,807 | +4,973 | $2.08M | $2.95M | 0.35% | +$869.5K |
| Lockheed Martin CorporationCOM(LMT) | 6,380 | 6,288 | -92 | $2.90M | $2.94M | 0.34% | +$35.1K |
| Vital Farms, Inc.COM(VITL) | 0 | 61,896 | +61,896 | $0 | $2.89M | 0.34% | +$2.89M |
| Fidelity MSCI Information Technology Index ETFCOM | 16,100 | 16,100 | 0 | $2.51M | $2.76M | 0.32% | +$252.4K |
| CDW CorporationCOM(CDW) | 12,396 | 12,241 | -155 | $3.17M | $2.74M | 0.32% | -$430.6K |
| iShares MSCI EAFE Growth ETFCOM | 26,633 | 26,633 | 0 | $2.76M | $2.72M | 0.32% | -$39.7K |
| First Trust Consumer Staples AlphaDEX FundCOM CONSUMR STAPLE | 6,868 | 41,636 | +34,768 | $470.4K | $2.68M | 0.32% | +$2.21M |
| Alamos Gold Inc.COM | 149,293 | 168,793 | +19,500 | $2.20M | $2.65M | 0.31% | +$444.6K |
| Johnson & JohnsonCOM(JNJ) | 18,158 | 18,058 | -100 | $2.87M | $2.64M | 0.31% | -$233.1K |
| Kimberly-Clark CorporationCOM(KMB) | 23,405 | 19,093 | -4,312 | $3.03M | $2.64M | 0.31% | -$388.8K |
| CECO Environmental Corp.COM(CECO) | 89,380 | 89,533 | +153 | $2.06M | $2.58M | 0.30% | +$525.5K |
| Imperial Oil LimitedCOM(IMO) | 0 | 37,782 | +37,782 | $0 | $2.58M | 0.30% | +$2.58M |
| Universal Technical Institute, Inc.COM(UTI) | 123,781 | 162,963 | +39,182 | $1.97M | $2.56M | 0.30% | +$590.3K |
| BWX Technologies, Inc.COM(BWXT) | 27,170 | 26,758 | -412 | $2.79M | $2.54M | 0.30% | -$246.2K |
| UFP Technologies, Inc.COM(UFPT) | 9,277 | 9,226 | -51 | $2.34M | $2.43M | 0.29% | +$94.8K |
| Consolidated Water Co. Ltd.COM ORD | 88,011 | 91,195 | +3,184 | $2.58M | $2.42M | 0.28% | -$159.3K |
| Modine Manufacturing CompanyCOM(MOD) | 23,140 | 22,963 | -177 | $2.20M | $2.30M | 0.27% | +$98.0K |
| CyberArk Software Ltd.COM | 8,186 | 8,256 | +70 | $2.17M | $2.26M | 0.27% | +$82.9K |
| TechnipFMC plcCOM(FTI) | 80,487 | 83,714 | +3,227 | $2.02M | $2.19M | 0.26% | +$168.1K |
| iShares Core S&P Mid-Cap ETFCOM | 35,825 | 35,825 | 0 | $2.18M | $2.10M | 0.25% | -$79.5K |
| iShares U.S. Technology ETFCOM | 10,203 | 13,694 | +3,491 | $1.38M | $2.06M | 0.24% | +$682.9K |
| Seanergy Maritime Holdings CorpCOM(SHIP) | 26,692 | 199,846 | +173,154 | $232.2K | $1.97M | 0.23% | +$1.74M |
| Diamondback Energy, Inc.COM(FANG) | 0 | 9,741 | +9,741 | $0 | $1.95M | 0.23% | +$1.95M |
| JPMorgan Chase & Co.COM(JPM) | 9,740 | 9,640 | -100 | $1.95M | $1.95M | 0.23% | -$1.1K |