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) | 0 | 479,109 | +479,109 | 0 | 101 | 6.37% | +101 |
| 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) | 0 | 30,752 | +30,752 | 0 | 11 | 0.73% | +11 |
| 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) | 0 | 189,786 | +189,786 | 0 | 85 | 5.35% | +85 |
| EOG RESOURCES INC(EOG) | 0 | 74,698 | +74,698 | 0 | 9 | 0.59% | +9 |
| 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) | 0 | 37,096 | +37,096 | 0 | 17 | 1.10% | +17 |
| 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) | 0 | 4,760 | +4,760 | 0 | 19 | 1.19% | +19 |
| ADOBE INC(ADBE) | 0 | 28,950 | +28,950 | 0 | 16 | 1.02% | +16 |
| ENI SPA ADR(E) | 0 | 172,324 | +172,324 | 0 | 5 | 0.33% | +5 |
| 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 |
| HSBC HOLDINGS PLC(HSBC) | 0 | 234,196 | +234,196 | 0 | 10 | 0.64% | +10 |
| 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) | 0 | 75,408 | +75,408 | 0 | 4 | 0.24% | +4 |
| 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) | 0 | 25,180 | +25,180 | 0 | 8 | 0.50% | +8 |
| 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) | 0 | 61,948 | +61,948 | 0 | 6 | 0.40% | +6 |
| HP INC(HPQ) | 0 | 113,444 | +113,444 | 0 | 4 | 0.25% | +4 |
| ADT CORP(ADT) | 650,533 | 637,515 | -13,018 | 4 | 5 | 0.31% | 0 |
| ISHARES SILVER TRUST(SLV) | 0 | 45,165 | +45,165 | 0 | 1 | 0.08% | +1 |
| PUBLIC SERVICE ENTERPRISE GRP(PEG) | 0 | 69,953 | +69,953 | 0 | 5 | 0.33% | +5 |
| 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) | 0 | 74,577 | +74,577 | 0 | 1 | 0.06% | +1 |
| 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) | 0 | 64,386 | +64,386 | 0 | 3 | 0.16% | +3 |
| PRIMERICA INC.(PRI) | 0 | 1,409 | +1,409 | 0 | 0 | 0.02% | 0 |
| EXTREME NETWORKS INC.(EXTR) | 0 | 52,981 | +52,981 | 0 | 1 | 0.05% | +1 |
| 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) | 0 | 7,766 | +7,766 | 0 | 1 | 0.07% | +1 |
| SCHWAB US BROAD MARKET ETF | 0 | 23,099 | +23,099 | 0 | 1 | 0.09% | +1 |
| ELECTRONIC ARTS INC(EA) | 0 | 43,545 | +43,545 | 0 | 6 | 0.38% | +6 |
| ALPHABET INC CL C(GOOG) | 0 | 6,629 | +6,629 | 0 | 1 | 0.08% | +1 |
| ELEVANCE HEALTH INC(ELV) | 0 | 11,785 | +11,785 | 0 | 6 | 0.40% | +6 |
| COCA COLA CO(KO) | 0 | 80,278 | +80,278 | 0 | 5 | 0.32% | +5 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 7,863 | +7,863 | 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) | 0 | 3,363 | +3,363 | 0 | 1 | 0.05% | +1 |
| KONTOOR BRANDS INC(KTB) | 0 | 39,982 | +39,982 | 0 | 3 | 0.17% | +3 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 24,569 | +24,569 | 0 | 1 | 0.05% | +1 |
| BELLRING BRANDS INC(BRBR) | 15,266 | 18,836 | +3,570 | 1 | 1 | 0.07% | 0 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 106,688 | +106,688 | 0 | 7 | 0.46% | +7 |
| INVESCO QQQ TRUST SERIES1 | 0 | 1,908 | +1,908 | 0 | 1 | 0.06% | +1 |
| AFLAC INC(AFL) | 0 | 70,295 | +70,295 | 0 | 6 | 0.40% | +6 |
| KIMBERLY CLARK CORP(KMB) | 27,323 | 26,824 | -499 | 4 | 4 | 0.23% | 0 |
| UNILEVER PLC SPON ADR(UL) | 0 | 45,511 | +45,511 | 0 | 3 | 0.16% | +3 |
| COCA-COLA BOTTLING CO(COKE) | 0 | 699 | +699 | 0 | 1 | 0.05% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,759 | +14,759 | 0 | 8 | 0.47% | +8 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 14,567 | +14,567 | 0 | 2 | 0.11% | +2 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,254 | +3,254 | 0 | 0 | 0.03% | 0 |
| UNITED THERAPEUTIC DEL(UTHR) | 0 | 1,176 | +1,176 | 0 | 0 | 0.02% | 0 |
| EXPEDITORS INTL WASH(EXPD) | 57,078 | 56,420 | -658 | 7 | 7 | 0.44% | 0 |
| VANGUARD GROWTH ETF | 0 | 3,526 | +3,526 | 0 | 1 | 0.08% | +1 |
| COMMERCE BANCSHARES(CBSH) | 0 | 37,178 | +37,178 | 0 | 2 | 0.13% | +2 |
| 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) | 0 | 1,682 | +1,682 | 0 | 1 | 0.05% | +1 |
| NISOURCE INC(NI) | 164,831 | 161,063 | -3,768 | 5 | 5 | 0.29% | 0 |
| XP INC(XP) | 132,977 | 198,405 | +65,428 | 3 | 3 | 0.22% | 0 |