Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTIS INC(FTS) | 0 | 16,415 | +16,415 | 0 | 638 | 0.54% | +638 |
| VANGUARD INDEX FDS | 82,054 | 81,914 | -140 | 21,326 | 21,913 | 18.54% | +587 |
| KLAVIYO INC(KVYO) | 0 | 17,200 | +17,200 | 0 | 428 | 0.36% | +428 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 22,700 | +22,700 | 0 | 401 | 0.34% | +401 |
| GITLAB INC(GTLB) | 0 | 8,000 | +8,000 | 0 | 398 | 0.34% | +398 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 17,900 | +17,900 | 0 | 396 | 0.33% | +396 |
| MAXIMUS INC(MMS) | 0 | 4,500 | +4,500 | 0 | 386 | 0.33% | +386 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,400 | +2,400 | 0 | 384 | 0.32% | +384 |
| ORACLE CORP(ORCL) | 0 | 2,500 | +2,500 | 0 | 353 | 0.30% | +353 |
| ALPHABET INC(GOOG) | 9,400 | 9,400 | 0 | 1,431 | 1,724 | 1.46% | +293 |
| DIODES INC(DIOD) | 0 | 3,800 | +3,800 | 0 | 273 | 0.23% | +273 |
| SOLVENTUM CORP(SOLV) | 0 | 4,900 | +4,900 | 0 | 259 | 0.22% | +259 |
| AUTODESK INC | 0 | 945 | +945 | 0 | 234 | 0.20% | +234 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,455 | 4,920 | +1,465 | 749 | 966 | 0.82% | +217 |
| HASHICORP INC | 25,100 | 25,100 | 0 | 676 | 846 | 0.72% | +169 |
| GLOBUS MED INC(GMED) | 10,400 | 10,400 | 0 | 558 | 712 | 0.60% | +154 |
| MONDAY COM LTD SHS | 2,100 | 2,600 | +500 | 474 | 626 | 0.53% | +152 |
| PAYLOCITY HLDG CORP(PCTY) | 3,400 | 5,530 | +2,130 | 584 | 729 | 0.62% | +145 |
| KIRBY CORP(KEX) | 6,255 | 6,105 | -150 | 596 | 731 | 0.62% | +135 |
| SMARTSHEET INC | 19,375 | 19,775 | +400 | 746 | 872 | 0.74% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 14,581 | 14,236 | -345 | 7,627 | 7,748 | 6.55% | +121 |
| VALMONT INDS INC(VMI) | 2,350 | 2,350 | 0 | 536 | 645 | 0.55% | +109 |
| VANGUARD INDEX FDS | 1,559 | 1,675 | +116 | 749 | 838 | 0.71% | +88 |
| DOUBLEVERIFY HLDGS INC(DV) | 10,800 | 24,000 | +13,200 | 380 | 467 | 0.40% | +88 |
| ELECTRONIC ARTS INC(EA) | 7,030 | 7,240 | +210 | 933 | 1,009 | 0.85% | +76 |
| LEIDOS HOLDINGS INC(LDOS) | 4,900 | 4,900 | 0 | 642 | 715 | 0.60% | +72 |
| ELASTIC N V ORD SHS | 5,000 | 5,000 | 0 | 501 | 570 | 0.48% | +68 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,405 | 5,330 | -75 | 1,152 | 1,197 | 1.01% | +45 |
| LUMENTUM HLDGS INC(LITE) | 11,800 | 11,800 | 0 | 559 | 601 | 0.51% | +42 |
| HUNTSMAN CORP(HUN) | 15,600 | 19,600 | +4,000 | 406 | 446 | 0.38% | +40 |
| CAMPBELL SOUP CO(CPB) | 24,335 | 24,795 | +460 | 1,082 | 1,120 | 0.95% | +39 |
| KEYCORP(KEY) | 73,580 | 84,380 | +10,800 | 1,163 | 1,199 | 1.01% | +36 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,900 | 3,900 | 0 | 579 | 606 | 0.51% | +27 |
| CURTISS WRIGHT CORP(CW) | 1,700 | 1,700 | 0 | 435 | 461 | 0.39% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 2,085 | 2,085 | 0 | 948 | 974 | 0.82% | +26 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,900 | 3,900 | 0 | 579 | 600 | 0.51% | +21 |
| BANK AMERICA CORP | 26,355 | 25,655 | -700 | 999 | 1,020 | 0.86% | +21 |
| QUEST DIAGNOSTICS INC(DGX) | 4,505 | 4,505 | 0 | 600 | 617 | 0.52% | +17 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,330 | +3,330 | 0 | 896 | 0.76% | +896 |
| ELEVANCE HEALTH INC(ELV) | 625 | 625 | 0 | 324 | 339 | 0.29% | +15 |
| EQUITY COMWLTH | 23,300 | 23,300 | 0 | 440 | 452 | 0.38% | +12 |
| ROGERS CORP(ROG) | 3,400 | 3,400 | 0 | 404 | 410 | 0.35% | +7 |
| DIAMONDBACK ENERGY INC(FANG) | 3,195 | 3,195 | 0 | 633 | 640 | 0.54% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 5,415 | 5,275 | -140 | 524 | 529 | 0.45% | +5 |
| CITIGROUP INC(C) | 6,785 | 6,785 | 0 | 427 | 431 | 0.36% | +4 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 170 | 172 | 0.15% | +3 |
| VANGUARD BD INDEX FDS | 88,630 | 88,630 | 0 | 6,795 | 6,798 | 5.75% | +3 |
| CONFLUENT INC | 0 | 0 | 0 | 86 | 86 | 0.07% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,370 | +1,370 | 0 | 698 | 0.59% | +698 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 79 | 79 | 0.07% | -0 |
| VANGUARD INTL EQUITY INDEX F | 19,595 | 19,595 | 0 | 1,149 | 1,149 | 0.97% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,200 | 18,200 | 0 | 1,407 | 1,406 | 1.19% | -1 |
| TRUIST FINL CORP(TFC) | 12,000 | 12,000 | 0 | 468 | 466 | 0.39% | -2 |
| ISHARES TR | 58,418 | 58,418 | 0 | 2,996 | 2,993 | 2.53% | -2 |
| AMERIPRISE FINL INC(AMP) | 586 | 586 | 0 | 257 | 250 | 0.21% | -7 |
| FIFTH THIRD BANCORP(FITB) | 10,000 | 10,000 | 0 | 372 | 365 | 0.31% | -7 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,600 | 5,600 | 0 | 607 | 597 | 0.50% | -10 |
| ISHARES TR | 37,860 | 37,860 | 0 | 2,021 | 2,012 | 1.70% | -10 |
| ASHLAND INC(ASH) | 3,500 | 3,500 | 0 | 341 | 331 | 0.28% | -10 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,930 | 7,815 | -115 | 574 | 563 | 0.48% | -11 |
| LEVI STRAUSS & CO NEW(LEVI) | 16,500 | 16,500 | 0 | 330 | 318 | 0.27% | -12 |
| EXXON MOBIL CORP | 6,645 | 6,445 | -200 | 754 | 742 | 0.63% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,575 | 12,500 | -75 | 529 | 516 | 0.44% | -14 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 7,200 | +7,200 | 0 | 533 | 0.45% | +533 |
| CNH INDL N V SHS | 73,559 | 91,414 | +17,855 | 953 | 926 | 0.78% | -27 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 8,300 | 10,000 | +1,700 | 561 | 533 | 0.45% | -28 |
| HOLOGIC INC | 7,930 | 7,930 | 0 | 618 | 589 | 0.50% | -29 |
| CISCO SYS INC(CSCO) | 19,090 | 19,395 | +305 | 953 | 921 | 0.78% | -31 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 8,500 | 8,500 | 0 | 617 | 585 | 0.50% | -32 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6,500 | 6,500 | 0 | 568 | 535 | 0.45% | -33 |
| CIENA CORP(CIEN) | 19,595 | 19,345 | -250 | 969 | 932 | 0.79% | -37 |
| ALASKA AIR GROUP INC | 14,800 | 14,800 | 0 | 636 | 598 | 0.51% | -38 |
| TWILIO INC(TWLO) | 9,800 | 9,800 | 0 | 599 | 557 | 0.47% | -43 |
| MOBILEYE GLOBAL INC(MBLY) | 12,500 | 12,500 | 0 | 402 | 351 | 0.30% | -51 |
| INGREDION INC(INGR) | 14,645 | 14,445 | -200 | 1,711 | 1,657 | 1.40% | -54 |
| PNC FINL SVCS GROUP INC(PNC) | 9,275 | 9,275 | 0 | 1,499 | 1,442 | 1.22% | -57 |
| VISTEON CORP(VC) | 5,300 | 5,300 | 0 | 623 | 566 | 0.48% | -58 |
| CONOCOPHILLIPS(COP) | 5,000 | 5,000 | 0 | 636 | 572 | 0.48% | -64 |
| HALOZYME THERAPEUTICS INC(HALO) | 15,500 | 10,800 | -4,700 | 631 | 565 | 0.48% | -65 |
| AGNICO EAGLE MINES LTD(AEM) | 29,565 | 25,865 | -3,700 | 1,764 | 1,692 | 1.43% | -72 |
| BERKLEY W R CORP | 7,600 | 7,600 | 0 | 672 | 597 | 0.51% | -75 |
| CROCS INC(CROX) | 4,700 | 4,000 | -700 | 676 | 584 | 0.49% | -92 |
| MEDTRONIC PLC(MDT) | 9,275 | 9,095 | -180 | 808 | 716 | 0.61% | -92 |
| ENCOMPASS HEALTH CORP(EHC) | 8,500 | 7,100 | -1,400 | 702 | 609 | 0.52% | -93 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,000 | 3,300 | -700 | 552 | 454 | 0.38% | -97 |
| JOHNSON CTLS INTL PLC SHS | 13,915 | 12,115 | -1,800 | 909 | 805 | 0.68% | -104 |
| PULTE GROUP INC(PHM) | 10,000 | 10,000 | 0 | 1,206 | 1,101 | 0.93% | -105 |
| ITT INC(ITT) | 10,325 | 9,965 | -360 | 1,405 | 1,287 | 1.09% | -117 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,416 | 19,416 | 0 | 7,723 | 7,594 | 6.42% | -129 |
| BAXTER INTL INC | 13,405 | 13,085 | -320 | 573 | 438 | 0.37% | -135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,885 | 4,605 | -280 | 933 | 796 | 0.67% | -136 |
| MKS INSTRS INC(MKSI) | 6,000 | 5,000 | -1,000 | 798 | 653 | 0.55% | -145 |
| CONSTELLATION BRANDS INC(STZ) | 2,450 | 2,000 | -450 | 666 | 515 | 0.44% | -151 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,300 | 1,800 | -500 | 633 | 472 | 0.40% | -161 |
| EMERSON ELEC CO(EMR) | 11,210 | 9,940 | -1,270 | 1,271 | 1,095 | 0.93% | -176 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,080 | +4,080 | 0 | 876 | 0.74% | +876 |
| SCHLUMBERGER LTD(SLB) | 22,725 | 22,275 | -450 | 1,246 | 1,051 | 0.89% | -195 |
| VERALTO CORP(VLTO) | 2,350 | 0 | -2,350 | 208 | 0 | — | -208 |
| WELLS FARGO CO NEW(WFC) | 3,760 | 0 | -3,760 | 218 | 0 | — | -218 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 0 | — | 0 |