Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL SELECT SPDR | 5,369 | 415,753 | +410,384 | 226 | 17,092 | 1.95% | +16,865 |
| ENERGY SELECT SPDR | 4,076 | 181,027 | +176,951 | 385 | 16,501 | 1.88% | +16,116 |
| SPDR INDUSTRIAL SELECT | 2,451 | 117,535 | +115,084 | 309 | 14,324 | 1.63% | +14,015 |
| ISHARE TECH SOFTWARE ETF | 0 | 143,719 | +143,719 | 0 | 12,489 | 1.42% | +12,489 |
| ALPHABET INC A | 59,829 | 106,052 | +46,223 | 9,030 | 19,317 | 2.20% | +10,287 |
| APPLE INC(AAPL) | 134,680 | 150,039 | +15,359 | 23,095 | 31,601 | 3.60% | +8,506 |
| BERKSHIRE HATHAWAY B | 1,665 | 21,592 | +19,927 | 700 | 8,784 | 1.00% | +8,083 |
| DIGITAL REALTY TRUST INC(DLR) | 16,994 | 66,240 | +49,246 | 2,448 | 10,072 | 1.15% | +7,624 |
| AVALON BAY | 0 | 35,710 | +35,710 | 0 | 7,388 | 0.84% | +7,388 |
| SIMON PROPERTY GROUP(SPG) | 0 | 46,925 | +46,925 | 0 | 7,123 | 0.81% | +7,123 |
| PALO ALTO NETWORKS INC(PANW) | 18,155 | 36,021 | +17,866 | 5,158 | 12,211 | 1.39% | +7,053 |
| BROADCOM LIMITED(AVGO) | 3,092 | 6,902 | +3,810 | 4,098 | 11,081 | 1.26% | +6,983 |
| DOVER CORP(DOV) | 0 | 37,314 | +37,314 | 0 | 6,733 | 0.77% | +6,733 |
| CORNING INC(GLW) | 0 | 164,518 | +164,518 | 0 | 6,392 | 0.73% | +6,392 |
| NVIDIA CORP(NVDA) | 17,900 | 182,579 | +164,679 | 16,174 | 22,556 | 2.57% | +6,382 |
| QUALCOMM INC(QCOM) | 0 | 31,316 | +31,316 | 0 | 6,238 | 0.71% | +6,238 |
| JPMORGAN CHASE & CO(JPM) | 17,997 | 48,641 | +30,644 | 3,605 | 9,838 | 1.12% | +6,233 |
| MICROSOFT CORPORATION(MSFT) | 48,299 | 59,381 | +11,082 | 20,320 | 26,540 | 3.03% | +6,220 |
| CONSUMER STAPLES SPDR | 3,318 | 84,447 | +81,129 | 253 | 6,467 | 0.74% | +6,214 |
| SPDR UTILITIES ETF | 0 | 88,678 | +88,678 | 0 | 6,042 | 0.69% | +6,042 |
| US TREASURY | 0 | 0 | 0 | 0 | 4,790 | 0.55% | +4,790 |
| NEXTERA ENERGY INC | 0 | 65,027 | +65,027 | 0 | 4,605 | 0.52% | +4,605 |
| META PLATFORMS INC(META) | 32,177 | 39,651 | +7,474 | 15,625 | 19,993 | 2.28% | +4,368 |
| REAL ESTATE SELECTOR SPDR | 0 | 110,825 | +110,825 | 0 | 4,257 | 0.49% | +4,257 |
| AMAZON.COM INC(AMZN) | 92,251 | 107,458 | +15,207 | 16,640 | 20,766 | 2.37% | +4,126 |
| MICRON TECHNOLOGY INC(MU) | 30,276 | 56,145 | +25,869 | 3,569 | 7,385 | 0.84% | +3,816 |
| WILLIAMS COMPANIES INC(WMB) | 0 | 78,316 | +78,316 | 0 | 3,328 | 0.38% | +3,328 |
| KINDER MORGAN INC(KMI) | 0 | 164,219 | +164,219 | 0 | 3,263 | 0.37% | +3,263 |
| ARM HOLDINGS PLC ADR | 0 | 19,698 | +19,698 | 0 | 3,223 | 0.37% | +3,223 |
| AMGEN INC(AMGN) | 10,799 | 20,090 | +9,291 | 3,070 | 6,277 | 0.72% | +3,207 |
| ELI LILLY & COMPANY(LLY) | 18,182 | 19,116 | +934 | 14,145 | 17,307 | 1.97% | +3,163 |
| APPLIED MATERIALS | 0 | 13,005 | +13,005 | 0 | 3,069 | 0.35% | +3,069 |
| CARRIER GLOBAL(CARR) | 0 | 46,018 | +46,018 | 0 | 2,903 | 0.33% | +2,903 |
| AMERICAN EXPRESS(AXP) | 12,576 | 24,891 | +12,315 | 2,863 | 5,763 | 0.66% | +2,900 |
| WESTERN DIGITAL CORP(WDC) | 0 | 38,020 | +38,020 | 0 | 2,881 | 0.33% | +2,881 |
| US TREASURY | 0 | 0 | 0 | 0 | 2,875 | 0.33% | +2,875 |
| ICICI BANK LTD SPON ADR(IBN) | 0 | 94,727 | +94,727 | 0 | 2,729 | 0.31% | +2,729 |
| NRG ENERGY INC(NRG) | 0 | 34,944 | +34,944 | 0 | 2,721 | 0.31% | +2,721 |
| NVENT ELECTRIC PLC(NVT) | 0 | 34,864 | +34,864 | 0 | 2,671 | 0.30% | +2,671 |
| SPDR BLACKSTONE SENIOR LOAN ST STR BL LN ETF | 169,438 | 233,682 | +64,244 | 7,135 | 9,768 | 1.11% | +2,633 |
| SCHNEIDER ELEC SA UNSP ADR | 0 | 54,474 | +54,474 | 0 | 2,622 | 0.30% | +2,622 |
| ZOETIS INC(ZTS) | 0 | 14,905 | +14,905 | 0 | 2,584 | 0.29% | +2,584 |
| DUPONT DE NEMOURS INC(DD) | 0 | 30,124 | +30,124 | 0 | 2,425 | 0.28% | +2,425 |
| AMERICAN ELECTRIC POWER | 0 | 27,329 | +27,329 | 0 | 2,398 | 0.27% | +2,398 |
| LAM RESEARCH CORP(LRCX) | 9,585 | 10,996 | +1,411 | 9,312 | 11,709 | 1.33% | +2,397 |
| EMERSON ELECTRIC CO(EMR) | 0 | 21,725 | +21,725 | 0 | 2,393 | 0.27% | +2,393 |
| US TREASURY | 0 | 0 | 0 | 0 | 2,343 | 0.27% | +2,343 |
| PUBLIC STORAGE(PSA) | 0 | 7,937 | +7,937 | 0 | 2,283 | 0.26% | +2,283 |
| TETRA TECH INC | 0 | 10,959 | +10,959 | 0 | 2,241 | 0.26% | +2,241 |
| GOLDMAN SACHS(GS) | 26,440 | 29,341 | +2,901 | 11,044 | 13,271 | 1.51% | +2,228 |
| STATE STREET CORP(STT) | 0 | 29,339 | +29,339 | 0 | 2,171 | 0.25% | +2,171 |
| REALTY INCOME CORP(O) | 0 | 40,033 | +40,033 | 0 | 2,115 | 0.24% | +2,115 |
| US TREASURY | 0 | 0 | 0 | 0 | 2,011 | 0.23% | +2,011 |
| AIR PRODUCTS & CHEMICALS | 0 | 7,710 | +7,710 | 0 | 1,990 | 0.23% | +1,990 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 100,103 | +100,103 | 0 | 1,937 | 0.22% | +1,937 |
| HDFC BANK LTD | 0 | 28,610 | +28,610 | 0 | 1,840 | 0.21% | +1,840 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 15,528 | +15,528 | 0 | 1,702 | 0.19% | +1,702 |
| SUPER MICRO COMPUTER INC(SMCI) | 900 | 3,138 | +2,238 | 909 | 2,571 | 0.29% | +1,662 |
| CHART INDUSTRIES | 0 | 11,477 | +11,477 | 0 | 1,657 | 0.19% | +1,657 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 22,472 | +22,472 | 0 | 1,656 | 0.19% | +1,656 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 22,720 | +22,720 | 0 | 1,651 | 0.19% | +1,651 |
| ENOVIX CORP(ENVX) | 11,394 | 110,699 | +99,305 | 91 | 1,711 | 0.20% | +1,620 |
| VERINT SYSTEMS INC | 0 | 49,782 | +49,782 | 0 | 1,603 | 0.18% | +1,603 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,378 | 0.16% | +1,378 |
| ICAHN ENTERPRISES | 0 | 0 | 0 | 0 | 1,314 | 0.15% | +1,314 |
| ARGAN INC COM | 0 | 17,397 | +17,397 | 0 | 1,273 | 0.15% | +1,273 |
| JEFFERIES FIN GROUP | 0 | 0 | 0 | 0 | 1,255 | 0.14% | +1,255 |
| PIMCO SENIOR LOAN ACTIVE ETF | 0 | 23,359 | +23,359 | 0 | 1,195 | 0.14% | +1,195 |
| NUSCALE PWR CORP CLASS A(SMR) | 0 | 94,535 | +94,535 | 0 | 1,105 | 0.13% | +1,105 |
| KEYCORP CAPITAL | 0 | 0 | 0 | 0 | 896 | 0.10% | +896 |
| UNITEDHEALTH GROUP(UNH) | 4,651 | 6,092 | +1,441 | 2,301 | 3,102 | 0.35% | +802 |
| PETROLEOS MEXICANOS | 0 | 0 | 0 | 0 | 746 | 0.09% | +746 |
| SCORPIO TANKERS INC(STNG) | 31,374 | 36,770 | +5,396 | 2,245 | 2,989 | 0.34% | +744 |
| PARK-OHIO INDUSTRIES INC | 0 | 0 | 0 | 0 | 710 | 0.08% | +710 |
| SFL CORP LTD | 0 | 0 | 0 | 0 | 707 | 0.08% | +707 |
| US TREASURY | 0 | 0 | 0 | 0 | 645 | 0.07% | +645 |
| VANECK MORNINGSTAR WIDE MOAT | 0 | 7,388 | +7,388 | 0 | 640 | 0.07% | +640 |
| US TREASURY | 0 | 0 | 0 | 0 | 595 | 0.07% | +595 |
| IIP OPERATION PARTNER | 0 | 0 | 0 | 1,379 | 1,968 | 0.22% | +589 |
| FIRST SOLAR INC(FSLR) | 13,357 | 12,543 | -814 | 2,255 | 2,828 | 0.32% | +573 |
| KLA TENCOR CORP(KLAC) | 4,348 | 4,308 | -40 | 3,037 | 3,552 | 0.40% | +515 |
| NOVO NORDISK (ADR)(NVO) | 66,186 | 63,072 | -3,114 | 8,498 | 9,003 | 1.03% | +505 |
| SPDR S&P 500 ETF | 29,783 | 29,490 | -293 | 15,579 | 16,049 | 1.83% | +470 |
| US TREASURY | 0 | 0 | 0 | 0 | 466 | 0.05% | +466 |
| US TREASURY | 0 | 0 | 0 | 0 | 466 | 0.05% | +466 |
| DELL TECHNOLOGIES INC(DELL) | 29,905 | 28,102 | -1,803 | 3,412 | 3,876 | 0.44% | +463 |
| VANECK SEMICONDUCTOR | 0 | 1,744 | +1,744 | 0 | 455 | 0.05% | +455 |
| JPM ULTRA-SHORT INCOME ULTRA SHRT ETF | 0 | 8,931 | +8,931 | 0 | 451 | 0.05% | +451 |
| ARISTA NETWORKS | 6,308 | 6,358 | +50 | 1,829 | 2,228 | 0.25% | +399 |
| BOEING CO | 0 | 0 | 0 | 0 | 371 | 0.04% | +371 |
| SEMPRA(SRE) | 29,420 | 32,359 | +2,939 | 2,113 | 2,461 | 0.28% | +348 |
| BWX TECHNOLOGIES CO(BWXT) | 24,147 | 29,669 | +5,522 | 2,478 | 2,819 | 0.32% | +341 |
| CYBERARK SOFTWARE LTD F | 0 | 1,200 | +1,200 | 0 | 328 | 0.04% | +328 |
| GLOBAL X ART INTEL & TEH | 0 | 9,144 | +9,144 | 0 | 326 | 0.04% | +326 |
| BANC OF CALIFORNIA INC | 0 | 0 | 0 | 0 | 318 | 0.04% | +318 |
| SOUTHERN CO(SO) | 29,722 | 31,569 | +1,847 | 2,132 | 2,449 | 0.28% | +317 |
| PARAMOUNT GLOBAL | 0 | 0 | 0 | 0 | 306 | 0.03% | +306 |
| SHOPIFY INC(SHOP) | 0 | 4,600 | +4,600 | 0 | 304 | 0.03% | +304 |
| ALPHABET INC C | 9,512 | 9,513 | +1 | 1,448 | 1,745 | 0.20% | +296 |
| SIEMENS AG (ADR) | 21,547 | 25,077 | +3,530 | 2,056 | 2,338 | 0.27% | +282 |