Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDSTOTAL STK MKT | 82,054 | 81,914 | -140 | $21.33M | $21.91M | 18.54% | +$587.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,581 | 14,236 | -345 | $7.63M | $7.75M | 6.55% | +$120.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,416 | 19,416 | 0 | $7.72M | $7.59M | 6.42% | -$128.7K |
| VANGUARD BD INDEX FDSSHORT TRM BOND | 88,630 | 88,630 | 0 | $6.80M | $6.80M | 5.75% | +$2.7K |
| ISHARES TRISHS 1-5YR INVS | 58,418 | 58,418 | 0 | $3.00M | $2.99M | 2.53% | -$2.3K |
| JPMorgan Chase & Co.COM(JPM) | 12,270 | 10,330 | -1,940 | $2.46M | $2.09M | 1.77% | -$368.3K |
| ISHARES TRMSCI ACWI EX US | 37,860 | 37,860 | 0 | $2.02M | $2.01M | 1.70% | -$9.8K |
| Alphabet Inc.CAP STK CL C(GOOG) | 9,400 | 9,400 | 0 | $1.43M | $1.72M | 1.46% | +$292.9K |
| Agnico Eagle Mines LimitedCOM(AEM) | 29,565 | 25,865 | -3,700 | $1.76M | $1.69M | 1.43% | -$72.0K |
| Ingredion IncorporatedCOM(INGR) | 14,645 | 14,445 | -200 | $1.71M | $1.66M | 1.40% | -$54.4K |
| Merck & Co., Inc.COM(MRK) | 13,718 | 12,018 | -1,700 | $1.81M | $1.49M | 1.26% | -$322.3K |
| The PNC Financial Services Group, Inc.COM(PNC) | 9,275 | 9,275 | 0 | $1.50M | $1.44M | 1.22% | -$56.8K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 18,200 | 18,200 | 0 | $1.41M | $1.41M | 1.19% | -$637 |
| Halliburton CompanyCOM(HAL) | 41,120 | 40,520 | -600 | $1.62M | $1.37M | 1.16% | -$252.2K |
| ITT Inc.COM(ITT) | 10,325 | 9,965 | -360 | $1.40M | $1.29M | 1.09% | -$117.2K |
| KeyCorpCOM(KEY) | 73,580 | 84,380 | +10,800 | $1.16M | $1.20M | 1.01% | +$35.7K |
| L3Harris Technologies, Inc.COM(LHX) | 5,405 | 5,330 | -75 | $1.15M | $1.20M | 1.01% | +$45.2K |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 19,595 | 19,595 | 0 | $1.15M | $1.15M | 0.97% | -$196 |
| The Campbell's CompanyCOM(CPB) | 24,335 | 24,795 | +460 | $1.08M | $1.12M | 0.95% | +$38.8K |
| PulteGroup, Inc.COM(PHM) | 10,000 | 10,000 | 0 | $1.21M | $1.10M | 0.93% | -$105.2K |
| Emerson Electric Co.COM(EMR) | 11,210 | 9,940 | -1,270 | $1.27M | $1.09M | 0.93% | -$176.4K |
| SLB N.V.COM STK(SLB) | 22,725 | 22,275 | -450 | $1.25M | $1.05M | 0.89% | -$194.6K |
| BANK AMERICA CORPCOM | 26,355 | 25,655 | -700 | $999.4K | $1.02M | 0.86% | +$20.9K |
| ELECTRONIC ARTS INCCOM | 7,030 | 7,240 | +210 | $932.7K | $1.01M | 0.85% | +$76.1K |
| Lockheed Martin CorporationCOM(LMT) | 2,085 | 2,085 | 0 | $948.4K | $973.9K | 0.82% | +$25.5K |
| ISHARES TRRUSSELL 2000 ETF | 10,200 | 4,785 | -5,415 | $2.15M | $970.8K | 0.82% | -$1.17M |
| SBA Communications CorporationCL A(SBAC) | 3,455 | 4,920 | +1,465 | $748.7K | $965.8K | 0.82% | +$217.1K |
| Ciena CorporationCOM NEW(CIEN) | 19,595 | 19,345 | -250 | $969.0K | $932.0K | 0.79% | -$36.9K |
| CNH INDL N VSHS SHS | 73,559 | 91,414 | +17,855 | $953.3K | $926.0K | 0.78% | -$27.3K |
| Cisco Systems, Inc.COM(CSCO) | 19,090 | 19,395 | +305 | $952.8K | $921.5K | 0.78% | -$31.3K |
| NXP SEMICONDUCTORS N VCOM COM | 3,550 | 3,330 | -220 | $879.6K | $896.1K | 0.76% | +$16.5K |
| Norfolk Southern CorporationCOM(NSC) | 4,180 | 4,080 | -100 | $1.07M | $875.9K | 0.74% | -$189.4K |
| SMARTSHEET INCCOM CL A | 19,375 | 19,775 | +400 | $745.9K | $871.7K | 0.74% | +$125.7K |
| HASHICORP INCCOM CL A | 25,100 | 25,100 | 0 | $676.4K | $845.6K | 0.72% | +$169.2K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 1,559 | 1,675 | +116 | $749.4K | $837.7K | 0.71% | +$88.3K |
| JOHNSON CTLS INTL PLCSHS SHS | 13,915 | 12,115 | -1,800 | $908.9K | $805.3K | 0.68% | -$103.6K |
| International Business Machines CorporationCOM(IBM) | 4,885 | 4,605 | -280 | $932.8K | $796.4K | 0.67% | -$136.4K |
| Centene CorporationCOM(CNC) | 13,680 | 11,980 | -1,700 | $1.07M | $794.3K | 0.67% | -$279.3K |
| EXXON MOBIL CORPCOM | 6,645 | 6,445 | -200 | $753.9K | $741.9K | 0.63% | -$11.9K |
| Kirby CorporationCOM(KEX) | 6,255 | 6,105 | -150 | $596.2K | $731.0K | 0.62% | +$134.7K |
| Paylocity Holding CorporationCOM(PCTY) | 3,400 | 5,530 | +2,130 | $584.3K | $729.1K | 0.62% | +$144.8K |
| Medtronic plcSHS(MDT) | 9,275 | 9,095 | -180 | $808.3K | $715.9K | 0.61% | -$92.4K |
| GE HealthCare Technologies Inc.COMMON STOCK(GEHC) | 10,975 | 9,175 | -1,800 | $997.7K | $714.9K | 0.60% | -$282.8K |
| Leidos Holdings, Inc.COM(LDOS) | 4,900 | 4,900 | 0 | $642.3K | $714.8K | 0.60% | +$72.5K |
| Globus Medical, Inc.CL A(GMED) | 10,400 | 10,400 | 0 | $557.9K | $712.3K | 0.60% | +$154.4K |
| UnitedHealth Group IncorporatedCOM(UNH) | 1,410 | 1,370 | -40 | $697.5K | $697.7K | 0.59% | +$159 |
| MKS Inc.COM(MKSI) | 6,000 | 5,000 | -1,000 | $798.0K | $652.9K | 0.55% | -$145.1K |
| Valmont Industries, Inc.COM(VMI) | 2,350 | 2,350 | 0 | $536.5K | $645.0K | 0.55% | +$108.5K |
| Diamondback Energy, Inc.COM(FANG) | 3,195 | 3,195 | 0 | $633.2K | $639.6K | 0.54% | +$6.5K |
| Fortis Inc.COM(FTS) | 0 | 16,415 | +16,415 | $0 | $637.6K | 0.54% | +$637.6K |
| MONDAY COM LTDSHS SHS | 2,100 | 2,600 | +500 | $474.3K | $626.0K | 0.53% | +$151.6K |
| Quest Diagnostics IncorporatedCOM(DGX) | 4,505 | 4,505 | 0 | $599.7K | $616.6K | 0.52% | +$17.0K |
| Encompass Health CorporationCOM(EHC) | 8,500 | 7,100 | -1,400 | $701.9K | $609.1K | 0.52% | -$92.8K |
| Take-Two Interactive Software, Inc.COM(TTWO) | 3,900 | 3,900 | 0 | $579.1K | $606.4K | 0.51% | +$27.3K |
| Lumentum Holdings Inc.COM(LITE) | 11,800 | 11,800 | 0 | $558.7K | $600.9K | 0.51% | +$42.1K |
| BOOZ ALLEN HAMILTON HLDG CORCL A | 3,900 | 3,900 | 0 | $578.9K | $600.2K | 0.51% | +$21.3K |
| ALASKA AIR GROUP INCCOM | 14,800 | 14,800 | 0 | $636.3K | $597.9K | 0.51% | -$38.3K |
| BERKLEY W R CORPCOM | 7,600 | 7,600 | 0 | $672.1K | $597.2K | 0.51% | -$74.9K |
| Skyworks Solutions, Inc.COM(SWKS) | 5,600 | 5,600 | 0 | $606.6K | $596.8K | 0.50% | -$9.7K |
| HOLOGIC INCCOM | 7,930 | 7,930 | 0 | $618.2K | $588.8K | 0.50% | -$29.4K |
| Prestige Consumer Healthcare Inc.COM(PBH) | 8,500 | 8,500 | 0 | $616.8K | $585.2K | 0.50% | -$31.5K |
| Crocs, Inc.COM(CROX) | 4,700 | 4,000 | -700 | $675.9K | $583.8K | 0.49% | -$92.1K |
| ConocoPhillipsCOM(COP) | 5,000 | 5,000 | 0 | $636.4K | $571.9K | 0.48% | -$64.5K |
| ELASTIC N VORD SHS ORD SHS | 5,000 | 5,000 | 0 | $501.2K | $569.5K | 0.48% | +$68.3K |
| Visteon CorporationCOM NEW(VC) | 5,300 | 5,300 | 0 | $623.3K | $565.5K | 0.48% | -$57.8K |
| Halozyme Therapeutics, Inc.COM(HALO) | 15,500 | 10,800 | -4,700 | $630.5K | $565.5K | 0.48% | -$65.1K |
| Alibaba Group Holding LimitedSPONSORED ADS(BABA) | 7,930 | 7,815 | -115 | $573.8K | $562.7K | 0.48% | -$11.1K |
| Twilio Inc.CL A(TWLO) | 9,800 | 9,800 | 0 | $599.3K | $556.7K | 0.47% | -$42.5K |
| BioMarin Pharmaceutical Inc.COM(BMRN) | 6,500 | 6,500 | 0 | $567.7K | $535.1K | 0.45% | -$32.6K |
| Wyndham Hotels & Resorts, Inc.COM(WH) | 7,200 | 7,200 | 0 | $552.6K | $532.8K | 0.45% | -$19.8K |
| Academy Sports and Outdoors, Inc.COM(ASO) | 8,300 | 10,000 | +1,700 | $560.6K | $532.5K | 0.45% | -$28.1K |
| Duke Energy CorporationCOM NEW(DUK) | 5,415 | 5,275 | -140 | $523.7K | $528.7K | 0.45% | +$5.0K |
| Verizon Communications Inc.COM(VZ) | 12,575 | 12,500 | -75 | $529.0K | $515.5K | 0.44% | -$13.5K |
| Constellation Brands, Inc.CL A(STZ) | 2,450 | 2,000 | -450 | $665.8K | $514.6K | 0.44% | -$151.3K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 2,300 | 1,800 | -500 | $632.5K | $471.9K | 0.40% | -$160.6K |
| DoubleVerify Holdings, Inc.COM(DV) | 10,800 | 24,000 | +13,200 | $379.7K | $467.3K | 0.40% | +$87.6K |
| Truist Financial CorporationCOM(TFC) | 12,000 | 12,000 | 0 | $467.8K | $466.2K | 0.39% | -$1.6K |
| Curtiss-Wright CorporationCOM(CW) | 1,700 | 1,700 | 0 | $435.1K | $460.7K | 0.39% | +$25.6K |
| Neurocrine Biosciences, Inc.COM(NBIX) | 4,000 | 3,300 | -700 | $551.7K | $454.3K | 0.38% | -$97.4K |
| EQUITY COMWLTHCOM SH BEN INT | 23,300 | 23,300 | 0 | $439.9K | $452.0K | 0.38% | +$12.1K |
| Huntsman CorporationCOM(HUN) | 15,600 | 19,600 | +4,000 | $406.1K | $446.3K | 0.38% | +$40.2K |
| BAXTER INTL INCCOM | 13,405 | 13,085 | -320 | $572.9K | $437.7K | 0.37% | -$135.2K |
| Citigroup Inc.COM NEW(C) | 6,785 | 6,785 | 0 | $426.8K | $430.6K | 0.36% | +$3.8K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 17,200 | +17,200 | $0 | $428.1K | 0.36% | +$428.1K |
| Rogers CorporationCOM(ROG) | 3,400 | 3,400 | 0 | $403.5K | $410.1K | 0.35% | +$6.5K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 22,700 | +22,700 | $0 | $400.7K | 0.34% | +$400.7K |
| GitLab Inc.CLASS A COM(GTLB) | 0 | 8,000 | +8,000 | $0 | $397.8K | 0.34% | +$397.8K |
| Grocery Outlet Holding Corp.COM(GO) | 0 | 17,900 | +17,900 | $0 | $395.9K | 0.33% | +$395.9K |
| Maximus, Inc.COM(MMS) | 0 | 4,500 | +4,500 | $0 | $385.6K | 0.33% | +$385.6K |
| J.B. Hunt Transport Services, Inc.COM(JBHT) | 0 | 2,400 | +2,400 | $0 | $384.0K | 0.32% | +$384.0K |
| Fifth Third BancorpCOM(FITB) | 10,000 | 10,000 | 0 | $372.1K | $364.9K | 0.31% | -$7.2K |
| Oracle CorporationCOM(ORCL) | 0 | 2,500 | +2,500 | $0 | $353.0K | 0.30% | +$353.0K |
| Mobileye Global Inc.COMMON CLASS A(MBLY) | 12,500 | 12,500 | 0 | $401.9K | $351.1K | 0.30% | -$50.8K |
| Elevance Health, Inc.COM(ELV) | 625 | 625 | 0 | $324.1K | $338.7K | 0.29% | +$14.6K |
| Ashland Inc.COM(ASH) | 3,500 | 3,500 | 0 | $340.8K | $330.7K | 0.28% | -$10.1K |
| Levi Strauss & Co.CL A COM STK(LEVI) | 16,500 | 16,500 | 0 | $329.8K | $318.1K | 0.27% | -$11.7K |
| Diodes IncorporatedCOM(DIOD) | 0 | 3,800 | +3,800 | $0 | $273.3K | 0.23% | +$273.3K |
| Service Corporation InternationalCOM(SCI) | 8,800 | 3,700 | -5,100 | $653.0K | $263.2K | 0.22% | -$389.9K |
| Solventum CorporationCOM SHS(SOLV) | 0 | 4,900 | +4,900 | $0 | $259.1K | 0.22% | +$259.1K |
| Ameriprise Financial, Inc.COM(AMP) | 586 | 586 | 0 | $256.9K | $250.3K | 0.21% | -$6.6K |