Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 70,323 | 236,781 | +166,458 | 8 | 27 | 1.72% | +19 |
| APPLE INC(AAPL) | 486,125 | 479,109 | -7,016 | 83 | 101 | 6.37% | +18 |
| ALPHABET INC CL A(GOOG) | 405,717 | 400,935 | -4,782 | 61 | 73 | 4.61% | +12 |
| NVIDIA CORP(NVDA) | 7,643 | 135,732 | +128,089 | 7 | 17 | 1.06% | +10 |
| INFORMATICA CORP | 0 | 255,411 | +255,411 | 0 | 8 | 0.50% | +8 |
| BROADCOM LTD(AVGO) | 30,718 | 30,115 | -603 | 41 | 48 | 3.05% | +8 |
| HUMANA INC(HUM) | 11,401 | 30,752 | +19,351 | 4 | 11 | 0.73% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15,977 | +15,977 | 0 | 7 | 0.46% | +7 |
| NOVARTIS A G SPONSORED ADR(NVS) | 0 | 46,255 | +46,255 | 0 | 5 | 0.31% | +5 |
| EASTMAN CHEMICAL COMPANY(EMN) | 0 | 50,233 | +50,233 | 0 | 5 | 0.31% | +5 |
| SIEMENS A G SPONSORED ADR | 0 | 51,618 | +51,618 | 0 | 5 | 0.30% | +5 |
| MICROSOFT CORP(MSFT) | 191,995 | 189,786 | -2,209 | 81 | 85 | 5.35% | +4 |
| EOG RESOURCES INC(EOG) | 45,718 | 74,698 | +28,980 | 6 | 9 | 0.59% | +4 |
| SHELL PLC(SHEL) | 0 | 48,742 | +48,742 | 0 | 4 | 0.22% | +4 |
| HF SINCLAIR CORP(DINO) | 0 | 65,818 | +65,818 | 0 | 4 | 0.22% | +4 |
| ZURICH INSURANCE GROUP LTD ADR | 0 | 64,027 | +64,027 | 0 | 3 | 0.22% | +3 |
| OPEN TEXT CORP(OTEX) | 0 | 112,476 | +112,476 | 0 | 3 | 0.21% | +3 |
| ALGONQUIN POWER & UTILITIES CO | 0 | 569,059 | +569,059 | 0 | 3 | 0.21% | +3 |
| ING GROEP NV ADR(ING) | 0 | 193,351 | +193,351 | 0 | 3 | 0.21% | +3 |
| KLA CORPORATION(KLAC) | 25,246 | 24,892 | -354 | 18 | 21 | 1.30% | +3 |
| ARISTA NETWORKS | 46,891 | 46,151 | -740 | 14 | 16 | 1.02% | +3 |
| UPBOUND GROUP INC(UPBD) | 0 | 71,702 | +71,702 | 0 | 2 | 0.14% | +2 |
| AMAZON INC(AMZN) | 173,744 | 171,615 | -2,129 | 31 | 33 | 2.09% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 37,576 | 37,096 | -480 | 16 | 17 | 1.10% | +2 |
| WOORI FINANCIAL GROUP(WF) | 94,815 | 145,471 | +50,656 | 3 | 5 | 0.29% | +2 |
| QUALCOMM(QCOM) | 49,669 | 49,182 | -487 | 8 | 10 | 0.62% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 4,818 | 4,760 | -58 | 17 | 19 | 1.19% | +1 |
| ADOBE INC(ADBE) | 29,357 | 28,950 | -407 | 15 | 16 | 1.02% | +1 |
| ENI SPA ADR(E) | 129,731 | 172,324 | +42,593 | 4 | 5 | 0.33% | +1 |
| LADDER CAPITAL CORP(LADR) | 206,329 | 308,209 | +101,880 | 2 | 3 | 0.22% | +1 |
| APPLIED MATLS INC | 41,800 | 41,248 | -552 | 9 | 10 | 0.61% | +1 |
| COSTCO WHOLESALE CORP(COST) | 9,380 | 9,275 | -105 | 7 | 8 | 0.50% | +1 |
| ASML HOLDING NV N Y REGISTRY SHS | 27,412 | 26,985 | -427 | 27 | 28 | 1.74% | +1 |
| ARTISAN PARTNERS ASSET MANAGEM(APAM) | 91,959 | 126,005 | +34,046 | 4 | 5 | 0.33% | +1 |
| JOHNSON & JOHNSON(JNJ) | 70,126 | 82,033 | +11,907 | 11 | 12 | 0.76% | +1 |
| VERALTO CORP(VLTO) | 158,390 | 156,456 | -1,934 | 14 | 15 | 0.94% | +1 |
| ISHARES 0-3 MONTH TREASURY ETF | 8,951 | 31,298 | +22,347 | 1 | 2 | 0.10% | +1 |
| HSBC HOLDINGS PLC(HSBC) | 237,569 | 234,196 | -3,373 | 9 | 10 | 0.64% | +1 |
| SUN LIFE FINANCIAL INC.(SLF) | 61,926 | 85,997 | +24,071 | 3 | 4 | 0.27% | +1 |
| ELI LILLY & CO(LLY) | 6,425 | 6,428 | +3 | 5 | 6 | 0.37% | +1 |
| SONOCO PRODUCTS COMPANY(SON) | 54,106 | 75,408 | +21,302 | 3 | 4 | 0.24% | +1 |
| ARCH CAPITAL GROUP ORD | 91,457 | 90,346 | -1,111 | 8 | 9 | 0.58% | +1 |
| NETAPP INC.(NTAP) | 32,865 | 31,714 | -1,151 | 3 | 4 | 0.26% | +1 |
| AMGEN(AMGN) | 25,490 | 25,180 | -310 | 7 | 8 | 0.50% | +1 |
| ISHARES RUSSELL 1000 GROWTH | 27,552 | 27,164 | -388 | 9 | 10 | 0.63% | +1 |
| ISHARES S&P 500 INDEX | 18,470 | 18,844 | +374 | 10 | 10 | 0.65% | +1 |
| AT & T INC(T) | 424,370 | 419,520 | -4,850 | 7 | 8 | 0.51% | +1 |
| PHILIP MORRIS INTERNATIONAL(PM) | 62,635 | 61,948 | -687 | 6 | 6 | 0.40% | +1 |
| HP INC(HPQ) | 115,259 | 113,444 | -1,815 | 3 | 4 | 0.25% | 0 |
| ADT CORP(ADT) | 650,533 | 637,515 | -13,018 | 4 | 5 | 0.31% | 0 |
| ISHARES SILVER TRUST(SLV) | 32,885 | 45,165 | +12,280 | 1 | 1 | 0.08% | 0 |
| PUBLIC SERVICE ENTERPRISE GRP(PEG) | 70,860 | 69,953 | -907 | 5 | 5 | 0.33% | 0 |
| ROCHE HLDG LTD SPONSORED ADR | 174,714 | 172,452 | -2,262 | 6 | 6 | 0.38% | 0 |
| WAL-MART STORES INC(WMT) | 60,278 | 59,405 | -873 | 4 | 4 | 0.25% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 55,697 | 74,577 | +18,880 | 1 | 1 | 0.06% | 0 |
| ESSENTIAL PROPERTIES REIT | 0 | 14,024 | +14,024 | 0 | 0 | 0.02% | 0 |
| NAPCO SECURITY TECH INC(NSSC) | 0 | 6,899 | +6,899 | 0 | 0 | 0.02% | 0 |
| S & P 500 DEPOSITARY RECEIPT(SPY) | 12,669 | 12,834 | +165 | 7 | 7 | 0.44% | 0 |
| FOUR CORNERS PPTY TR I COM(FCPT) | 0 | 14,055 | +14,055 | 0 | 0 | 0.02% | 0 |
| ACI WORLDWIDE INC | 0 | 8,700 | +8,700 | 0 | 0 | 0.02% | 0 |
| OGE ENERGY CORP(OGE) | 0 | 9,619 | +9,619 | 0 | 0 | 0.02% | 0 |
| AXIS CAPITAL HOLDINGS LTD SHS | 90,048 | 87,674 | -2,374 | 6 | 6 | 0.39% | 0 |
| CORNING INC(GLW) | 65,588 | 64,386 | -1,202 | 2 | 3 | 0.16% | 0 |
| PRIMERICA INC.(PRI) | 0 | 1,409 | +1,409 | 0 | 0 | 0.02% | 0 |
| EXTREME NETWORKS INC.(EXTR) | 33,090 | 52,981 | +19,891 | 0 | 1 | 0.05% | 0 |
| CLEAR SECURE INC(YOU) | 0 | 17,456 | +17,456 | 0 | 0 | 0.02% | 0 |
| SLM CORPORATION(SLM) | 0 | 14,601 | +14,601 | 0 | 0 | 0.02% | 0 |
| ABERCROMBIE & FITCH | 0 | 1,669 | +1,669 | 0 | 0 | 0.02% | 0 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 106,126 | 99,664 | -6,462 | 8 | 8 | 0.50% | 0 |
| GODADDY INC(GDDY) | 9,717 | 9,829 | +112 | 1 | 1 | 0.09% | 0 |
| CROCS INC(CROX) | 6,391 | 7,766 | +1,375 | 1 | 1 | 0.07% | 0 |
| SCHWAB US BROAD MARKET ETF | 20,280 | 23,099 | +2,819 | 1 | 1 | 0.09% | 0 |
| ELECTRONIC ARTS INC | 44,126 | 43,545 | -581 | 6 | 6 | 0.38% | 0 |
| ALPHABET INC CL C(GOOG) | 6,628 | 6,629 | +1 | 1 | 1 | 0.08% | 0 |
| ELEVANCE HEALTH INC(ELV) | 11,924 | 11,785 | -139 | 6 | 6 | 0.40% | 0 |
| COCA COLA CO(KO) | 80,287 | 80,278 | -9 | 5 | 5 | 0.32% | 0 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 3,908 | 7,863 | +3,955 | 0 | 0 | 0.03% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 16,511 | 16,760 | +249 | 4 | 4 | 0.28% | 0 |
| NOVA MEASURING INSTRUMENTS LTD(NVMI) | 3,365 | 3,363 | -2 | 1 | 1 | 0.05% | 0 |
| KONTOOR BRANDS INC(KTB) | 40,814 | 39,982 | -832 | 2 | 3 | 0.17% | 0 |
| CORCEPT THERAPEUTICS INC(CORT) | 24,450 | 24,569 | +119 | 1 | 1 | 0.05% | 0 |
| BELLRING BRANDS INC(BRBR) | 15,266 | 18,836 | +3,570 | 1 | 1 | 0.07% | 0 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 108,077 | 106,688 | -1,389 | 7 | 7 | 0.46% | 0 |
| INVESCO QQQ TRUST SERIES1 | 1,664 | 1,908 | +244 | 1 | 1 | 0.06% | 0 |
| AFLAC INC(AFL) | 71,090 | 70,295 | -795 | 6 | 6 | 0.40% | 0 |
| KIMBERLY CLARK CORP(KMB) | 27,323 | 26,824 | -499 | 4 | 4 | 0.23% | 0 |
| UNILEVER PLC SPON ADR(UL) | 46,516 | 45,511 | -1,005 | 2 | 3 | 0.16% | 0 |
| COCA-COLA BOTTLING CO(COKE) | 701 | 699 | -2 | 1 | 1 | 0.05% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 14,898 | 14,759 | -139 | 7 | 8 | 0.47% | 0 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,425 | 14,567 | +142 | 2 | 2 | 0.11% | 0 |
| CIRRUS LOGIC INC(CRUS) | 3,254 | 3,254 | 0 | 0 | 0 | 0.03% | 0 |
| UNITED THERAPEUTIC DEL(UTHR) | 1,177 | 1,176 | -1 | 0 | 0 | 0.02% | 0 |
| EXPEDITORS INTL WASH(EXPD) | 57,078 | 56,420 | -658 | 7 | 7 | 0.44% | 0 |
| VANGUARD GROWTH ETF | 3,540 | 3,526 | -14 | 1 | 1 | 0.08% | 0 |
| COMMERCE BANCSHARES(CBSH) | 37,178 | 37,178 | 0 | 2 | 2 | 0.13% | 0 |
| WELLS FARGO COMPANY(WFC) | 144,171 | 142,312 | -1,859 | 8 | 8 | 0.53% | 0 |
| PROCTER & GAMBLE CO(PG) | 65,645 | 65,152 | -493 | 11 | 11 | 0.68% | 0 |
| EMCOR GROUP INC(EME) | 5,523 | 5,551 | +28 | 2 | 2 | 0.13% | 0 |
| META PLATFORMS INC.(META) | 1,570 | 1,682 | +112 | 1 | 1 | 0.05% | 0 |
| NISOURCE INC(NI) | 164,831 | 161,063 | -3,768 | 5 | 5 | 0.29% | 0 |