Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 58,229 | +58,229 | 0 | 27,898 | 2.41% | +27,898 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 19,269 | 1.66% | +19,269 |
| GUESS INC | 0 | 0 | 0 | 0 | 18,980 | 1.64% | +18,980 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 18,939 | 1.63% | +18,939 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 88,463 | +88,463 | 0 | 16,136 | 1.39% | +16,136 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 12,924 | 1.12% | +12,924 |
| LIGHT & WONDER INC(LNWO) | 0 | 113,107 | +113,107 | 0 | 11,863 | 1.02% | +11,863 |
| CONOCOPHILLIPS(COP) | 4,737 | 108,712 | +103,975 | 603 | 12,434 | 1.07% | +11,832 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 11,785 | 1.02% | +11,785 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 78,396 | +78,396 | 0 | 9,554 | 0.82% | +9,554 |
| ISHARES TR | 0 | 113,315 | +113,315 | 0 | 8,876 | 0.77% | +8,876 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 52,779 | +52,779 | 0 | 8,850 | 0.76% | +8,850 |
| WELLS FARGO CO NEW(WFC) | 45,724 | 192,374 | +146,650 | 2,650 | 11,425 | 0.99% | +8,775 |
| EXXON MOBIL CORP | 64,007 | 139,767 | +75,760 | 7,440 | 16,090 | 1.39% | +8,650 |
| ICON PLC(ICLR) | 0 | 26,900 | +26,900 | 0 | 8,432 | 0.73% | +8,432 |
| BOOKING HOLDINGS INC(BKNG) | 99 | 2,214 | +2,115 | 359 | 8,771 | 0.76% | +8,412 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 8,266 | 0.71% | +8,266 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 90,531 | +90,531 | 0 | 7,995 | 0.69% | +7,995 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 9,870 | 17,490 | 1.51% | +7,620 |
| ONTO INNOVATION INC(ONTO) | 0 | 30,966 | +30,966 | 0 | 6,799 | 0.59% | +6,799 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 21,700 | +21,700 | 0 | 6,584 | 0.57% | +6,584 |
| BERKSHIRE HATHAWAY INC DEL | 849 | 16,823 | +15,974 | 357 | 6,844 | 0.59% | +6,487 |
| SIX FLAGS ENTMT CORP NEW | 0 | 194,236 | +194,236 | 0 | 6,437 | 0.56% | +6,437 |
| SSR MINING IN | 0 | 0 | 0 | 5,442 | 11,766 | 1.02% | +6,324 |
| BELLRING BRANDS INC(BRBR) | 0 | 109,320 | +109,320 | 0 | 6,247 | 0.54% | +6,247 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 50,384 | +50,384 | 0 | 6,170 | 0.53% | +6,170 |
| API GROUP CORP(APG) | 0 | 162,906 | +162,906 | 0 | 6,130 | 0.53% | +6,130 |
| COMFORT SYS USA INC(FIX) | 0 | 19,963 | +19,963 | 0 | 6,071 | 0.52% | +6,071 |
| ATI INC(ATI) | 0 | 108,437 | +108,437 | 0 | 6,013 | 0.52% | +6,013 |
| PERMIAN RESOURCES CORP(PR) | 0 | 368,490 | +368,490 | 0 | 5,951 | 0.51% | +5,951 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 0 | 5,935 | 0.51% | +5,935 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,437 | +15,437 | 0 | 5,915 | 0.51% | +5,915 |
| JPMORGAN CHASE & CO.(JPM) | 827 | 29,689 | +28,862 | 166 | 6,005 | 0.52% | +5,839 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 11,646 | +11,646 | 0 | 5,787 | 0.50% | +5,787 |
| SIMPSON MFG INC(SSD) | 0 | 34,057 | +34,057 | 0 | 5,740 | 0.50% | +5,740 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 6,844 | 12,286 | 1.06% | +5,442 |
| CINTAS CORP(CTAS) | 145 | 7,690 | +7,545 | 100 | 5,385 | 0.46% | +5,285 |
| MATADOR RES CO(MTDR) | 3,675 | 92,065 | +88,390 | 245 | 5,487 | 0.47% | +5,242 |
| ABBOTT LABS | 195 | 50,545 | +50,350 | 22 | 5,252 | 0.45% | +5,230 |
| AMPHENOL CORP NEW | 0 | 76,766 | +76,766 | 0 | 5,172 | 0.45% | +5,172 |
| APOLLO GLOBAL MGMT INC(APO) | 3,111 | 45,830 | +42,719 | 350 | 5,411 | 0.47% | +5,061 |
| FIDELITY NATL INFORMATION SV(FIS) | 13,094 | 79,730 | +66,636 | 971 | 6,008 | 0.52% | +5,037 |
| ENCORE WIRE CORP | 0 | 17,255 | +17,255 | 0 | 5,001 | 0.43% | +5,001 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 44,466 | +44,466 | 0 | 4,957 | 0.43% | +4,957 |
| EVERBRIDGE INC | 0 | 140,831 | +140,831 | 0 | 4,928 | 0.43% | +4,928 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 71,477 | +71,477 | 0 | 4,870 | 0.42% | +4,870 |
| INTRA-CELLULAR THERAPIES INC | 0 | 70,040 | +70,040 | 0 | 4,797 | 0.41% | +4,797 |
| TERAWULF INC(WULF) | 0 | 1,039,183 | +1,039,183 | 0 | 4,624 | 0.40% | +4,624 |
| ARCHER DANIELS MIDLAND CO | 0 | 76,341 | +76,341 | 0 | 4,615 | 0.40% | +4,615 |
| E L F BEAUTY INC(ELF) | 0 | 21,800 | +21,800 | 0 | 4,594 | 0.40% | +4,594 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 13,922 | +13,922 | 0 | 4,579 | 0.40% | +4,579 |
| WESTROCK CO | 13,718 | 102,179 | +88,461 | 678 | 5,136 | 0.44% | +4,457 |
| THE CIGNA GROUP(CI) | 0 | 13,104 | +13,104 | 0 | 4,332 | 0.37% | +4,332 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,100 | +9,100 | 0 | 4,251 | 0.37% | +4,251 |
| AAON INC | 0 | 47,800 | +47,800 | 0 | 4,170 | 0.36% | +4,170 |
| CIVITAS RESOURCES INC | 0 | 58,521 | +58,521 | 0 | 4,038 | 0.35% | +4,038 |
| CATERPILLAR INC(CAT) | 4,416 | 16,600 | +12,184 | 1,618 | 5,529 | 0.48% | +3,911 |
| REPUBLIC SVCS INC(RSG) | 0 | 19,894 | +19,894 | 0 | 3,866 | 0.33% | +3,866 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,680 | +4,680 | 0 | 3,835 | 0.33% | +3,835 |
| PHILLIPS 66(PSX) | 4,642 | 32,434 | +27,792 | 758 | 4,579 | 0.40% | +3,820 |
| AMKOR TECHNOLOGY INC | 0 | 94,818 | +94,818 | 0 | 3,795 | 0.33% | +3,795 |
| ISHARES TR | 14,732 | 63,864 | +49,132 | 1,145 | 4,926 | 0.43% | +3,781 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 71,266 | +71,266 | 0 | 3,778 | 0.33% | +3,778 |
| DUOLINGO INC(DUOL) | 0 | 17,947 | +17,947 | 0 | 3,745 | 0.32% | +3,745 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 5,984 | 9,671 | 0.83% | +3,687 |
| PFIZER INC(PFE) | 0 | 131,073 | +131,073 | 0 | 3,667 | 0.32% | +3,667 |
| LOWES COS INC(LOW) | 26 | 16,644 | +16,618 | 7 | 3,669 | 0.32% | +3,663 |
| CARVANA CO(CVNA) | 0 | 28,172 | +28,172 | 0 | 3,626 | 0.31% | +3,626 |
| KKR & CO INC(KKR) | 3,479 | 37,264 | +33,785 | 350 | 3,922 | 0.34% | +3,572 |
| COPART INC(CPRT) | 0 | 65,400 | +65,400 | 0 | 3,542 | 0.31% | +3,542 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,726 | +2,726 | 0 | 3,483 | 0.30% | +3,483 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,875 | +6,875 | 0 | 3,477 | 0.30% | +3,477 |
| REALTY INCOME CORP(O) | 0 | 64,017 | +64,017 | 0 | 3,381 | 0.29% | +3,381 |
| ALTRIA GROUP INC(MO) | 8,657 | 80,789 | +72,132 | 378 | 3,680 | 0.32% | +3,302 |
| LINDE PLC(LIN) | 622 | 8,100 | +7,478 | 289 | 3,554 | 0.31% | +3,266 |
| ISHARES TR | 13,211 | 36,968 | +23,757 | 1,813 | 5,074 | 0.44% | +3,261 |
| MERCK & CO INC(MRK) | 21,830 | 48,980 | +27,150 | 2,880 | 6,064 | 0.52% | +3,183 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 25,157 | +25,157 | 0 | 3,139 | 0.27% | +3,139 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 49,728 | +49,728 | 0 | 3,137 | 0.27% | +3,137 |
| HONEYWELL INTL INC(HON) | 0 | 14,479 | +14,479 | 0 | 3,092 | 0.27% | +3,092 |
| AMGEN INC(AMGN) | 0 | 9,676 | +9,676 | 0 | 3,023 | 0.26% | +3,023 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 32,794 | +32,794 | 0 | 3,001 | 0.26% | +3,001 |
| CONSTELLATION ENERGY CORP(CEG) | 4,458 | 18,959 | +14,501 | 824 | 3,797 | 0.33% | +2,973 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,409 | +9,409 | 0 | 2,952 | 0.25% | +2,952 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 47,055 | +47,055 | 0 | 2,948 | 0.25% | +2,948 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,166 | 14,779 | +13,613 | 240 | 3,114 | 0.27% | +2,874 |
| ISHARES TR | 5,896 | 114,506 | +108,610 | 142 | 2,976 | 0.26% | +2,834 |
| NEXTERA ENERGY INC(NEE) | 0 | 55,000 | +55,000 | 0 | 2,713 | 0.23% | +2,713 |
| APPFOLIO INC(APPF) | 1,361 | 12,366 | +11,005 | 336 | 3,024 | 0.26% | +2,689 |
| PARSONS CORP DEL(PSN) | 0 | 32,455 | +32,455 | 0 | 2,655 | 0.23% | +2,655 |
| BANK AMERICA CORP | 122,974 | 182,671 | +59,697 | 4,663 | 7,265 | 0.63% | +2,602 |
| HOME DEPOT INC(HD) | 467 | 7,983 | +7,516 | 179 | 2,748 | 0.24% | +2,569 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,066 | 43,896 | +36,830 | 501 | 3,068 | 0.26% | +2,567 |
| TJX COS INC NEW(TJX) | 111 | 22,950 | +22,839 | 11 | 2,527 | 0.22% | +2,516 |
| LEGGETT & PLATT INC(LEG) | 0 | 219,076 | +219,076 | 0 | 2,511 | 0.22% | +2,511 |
| TEXAS INSTRS INC(TXN) | 150 | 12,993 | +12,843 | 26 | 2,528 | 0.22% | +2,501 |
| PAYPAL HLDGS INC(PYPL) | 0 | 42,158 | +42,158 | 0 | 2,446 | 0.21% | +2,446 |
| ABBVIE INC(ABBV) | 459 | 14,702 | +14,243 | 84 | 2,522 | 0.22% | +2,438 |
| MCDONALDS CORP(MCD) | 4,489 | 14,289 | +9,800 | 1,266 | 3,641 | 0.31% | +2,376 |
| IQVIA HLDGS INC(IQV) | 0 | 11,171 | +11,171 | 0 | 2,362 | 0.20% | +2,362 |