Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 40,890 | 631,740 | +590,850 | 6,041 | 92,076 | 2.35% | +86,035 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 203,692 | 1,048,200 | +844,508 | 19,231 | 95,543 | 2.44% | +76,313 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 247,525 | 511,075 | +263,550 | 45,220 | 100,738 | 2.57% | +55,518 |
| ISHARES TR | 0 | 348,331 | +348,331 | 0 | 42,141 | 1.07% | +42,141 |
| ELI LILLY & CO(LLY) | 1,981 | 31,296 | +29,315 | 1,541 | 28,335 | 0.72% | +26,794 |
| META PLATFORMS INC(META) | 103,237 | 152,414 | +49,177 | 50,130 | 76,850 | 1.96% | +26,720 |
| TESLA INC(TSLA) | 88,189 | 201,001 | +112,812 | 15,503 | 39,774 | 1.01% | +24,271 |
| AMAZON COM INC(AMZN) | 263,959 | 362,011 | +98,052 | 47,613 | 69,959 | 1.78% | +22,346 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 809,625 | +809,625 | 0 | 22,056 | 0.56% | +22,056 |
| JOHNSON & JOHNSON(JNJ) | 60,638 | 180,145 | +119,507 | 9,592 | 26,330 | 0.67% | +16,738 |
| NVIDIA CORPORATION(NVDA) | 79,743 | 683,344 | +603,601 | 72,053 | 84,420 | 2.15% | +12,368 |
| VANGUARD INDEX FDS | 0 | 48,570 | +48,570 | 0 | 12,124 | 0.31% | +12,124 |
| NVENT ELECTRIC PLC(NVT) | 0 | 157,516 | +157,516 | 0 | 12,067 | 0.31% | +12,067 |
| BANK NEW YORK MELLON CORP | 945 | 177,893 | +176,948 | 54 | 10,654 | 0.27% | +10,600 |
| ISHARES TR | 0 | 407,787 | +407,787 | 0 | 10,097 | 0.26% | +10,097 |
| APPLE INC(AAPL) | 399,342 | 371,517 | -27,825 | 68,479 | 78,249 | 2.00% | +9,770 |
| INTUIT(INTU) | 6,578 | 20,660 | +14,082 | 4,276 | 13,578 | 0.35% | +9,302 |
| JPMORGAN CHASE & CO.(JPM) | 66 | 42,521 | +42,455 | 13 | 8,600 | 0.22% | +8,587 |
| WELLS FARGO CO NEW(WFC) | 135 | 144,355 | +144,220 | 8 | 8,573 | 0.22% | +8,565 |
| CATERPILLAR INC(CAT) | 23,936 | 52,036 | +28,100 | 8,771 | 17,333 | 0.44% | +8,562 |
| US BANCORP DEL(USB) | 0 | 215,604 | +215,604 | 0 | 8,559 | 0.22% | +8,559 |
| METLIFE INC(MET) | 322 | 120,153 | +119,831 | 24 | 8,434 | 0.22% | +8,410 |
| BERKSHIRE HATHAWAY INC DEL | 48 | 20,706 | +20,658 | 20 | 8,423 | 0.21% | +8,403 |
| EXXON MOBIL CORP | 157,984 | 231,744 | +73,760 | 18,364 | 26,678 | 0.68% | +8,314 |
| MICROSOFT CORP(MSFT) | 110,660 | 122,673 | +12,013 | 46,557 | 54,829 | 1.40% | +8,272 |
| TARGET CORP(TGT) | 896 | 56,611 | +55,715 | 159 | 8,381 | 0.21% | +8,222 |
| AMERICAN INTL GROUP INC | 0 | 109,372 | +109,372 | 0 | 8,120 | 0.21% | +8,120 |
| AMERICAN EXPRESS CO(AXP) | 38,123 | 72,360 | +34,237 | 8,680 | 16,755 | 0.43% | +8,075 |
| RTX CORPORATION(RTX) | 7,937 | 87,942 | +80,005 | 774 | 8,828 | 0.23% | +8,054 |
| PAYPAL HLDGS INC(PYPL) | 38,296 | 165,661 | +127,365 | 2,565 | 9,613 | 0.25% | +7,048 |
| KINDER MORGAN INC DEL(KMI) | 1,800,097 | 2,010,876 | +210,779 | 33,014 | 39,956 | 1.02% | +6,942 |
| CHENIERE ENERGY INC(LNG) | 217,089 | 239,080 | +21,991 | 35,012 | 41,798 | 1.07% | +6,786 |
| NOVO-NORDISK A S(NVO) | 0 | 45,592 | +45,592 | 0 | 6,508 | 0.17% | +6,508 |
| ONEOK INC NEW(OKE) | 453,260 | 519,346 | +66,086 | 36,338 | 42,353 | 1.08% | +6,015 |
| ENBRIDGE INC(ENB) | 1,004,246 | 1,168,359 | +164,113 | 36,334 | 41,582 | 1.06% | +5,248 |
| WILLIAMS COS INC(WMB) | 962,904 | 1,002,903 | +39,999 | 37,524 | 42,623 | 1.09% | +5,099 |
| TC ENERGY CORP(TRP) | 878,332 | 1,065,397 | +187,065 | 35,309 | 40,379 | 1.03% | +5,070 |
| TERAWULF INC(WULF) | 1,385,221 | 1,781,700 | +396,479 | 3,643 | 7,929 | 0.20% | +4,285 |
| ANTERO MIDSTREAM CORP(AM) | 570,257 | 802,881 | +232,624 | 8,018 | 11,834 | 0.30% | +3,817 |
| ENERGY TRANSFER L P(ET) | 1,238,052 | 1,434,842 | +196,790 | 19,475 | 23,273 | 0.59% | +3,799 |
| IRIS ENERGY LTD ORDINARY SHARES | 527,922 | 576,992 | +49,070 | 2,851 | 6,514 | 0.17% | +3,663 |
| NISOURCE INC(NI) | 693,676 | 789,532 | +95,856 | 19,187 | 22,746 | 0.58% | +3,559 |
| TARGA RES CORP(TRGP) | 179,849 | 182,840 | +2,991 | 20,141 | 23,546 | 0.60% | +3,405 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 57,535 | 119,677 | +62,142 | 3,469 | 6,767 | 0.17% | +3,298 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 472,661 | 700,654 | +227,993 | 10,673 | 13,908 | 0.35% | +3,235 |
| AT&T INC(T) | 1,514,599 | 1,564,062 | +49,463 | 26,657 | 29,889 | 0.76% | +3,232 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 669,875 | 782,091 | +112,216 | 19,547 | 22,665 | 0.58% | +3,118 |
| PUBMATIC INC(PUBM) | 0 | 153,230 | +153,230 | 0 | 3,112 | 0.08% | +3,112 |
| BITFUFU INC(FUFU) | 0 | 661,338 | +661,338 | 0 | 3,108 | 0.08% | +3,108 |
| ALPHABET INC(GOOG) | 374,624 | 327,287 | -47,337 | 56,542 | 59,615 | 1.52% | +3,073 |
| ATMOS ENERGY CORP(ATO) | 168,247 | 196,880 | +28,633 | 20,000 | 22,966 | 0.59% | +2,967 |
| MPLX LP(MPLX) | 363,827 | 420,197 | +56,370 | 15,121 | 17,896 | 0.46% | +2,776 |
| COSTCO WHSL CORP NEW(COST) | 25,866 | 25,450 | -416 | 18,950 | 21,632 | 0.55% | +2,682 |
| KEYCORP(KEY) | 2,747 | 190,157 | +187,410 | 43 | 2,702 | 0.07% | +2,659 |
| ABBVIE INC(ABBV) | 96,241 | 117,565 | +21,324 | 17,525 | 20,165 | 0.51% | +2,639 |
| NUTANIX INC(NTNX) | 44,515 | 93,329 | +48,814 | 2,747 | 5,306 | 0.14% | +2,558 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 14,992 | +14,992 | 0 | 2,514 | 0.06% | +2,514 |
| CYBERARK SOFTWARE LTD | 21 | 8,401 | +8,380 | 6 | 2,297 | 0.06% | +2,291 |
| VISTRA CORP(VST) | 58,881 | 73,103 | +14,222 | 4,101 | 6,285 | 0.16% | +2,184 |
| DT MIDSTREAM INC(DTM) | 111,285 | 125,995 | +14,710 | 6,800 | 8,949 | 0.23% | +2,150 |
| ELASTIC N V ORD SHS | 47 | 18,222 | +18,175 | 5 | 2,076 | 0.05% | +2,071 |
| MAPLEBEAR INC(CART) | 0 | 62,950 | +62,950 | 0 | 2,023 | 0.05% | +2,023 |
| GAP INC(GAP) | 216 | 84,198 | +83,982 | 6 | 2,011 | 0.05% | +2,006 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 196,959 | 224,761 | +27,802 | 7,002 | 8,930 | 0.23% | +1,928 |
| TOTALENERGIES SE(TTE) | 0 | 27,793 | +27,793 | 0 | 1,853 | 0.05% | +1,853 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,531,433 | 780,941 | -750,492 | 5,421 | 7,263 | 0.19% | +1,841 |
| AMGEN INC(AMGN) | 2,486 | 7,206 | +4,720 | 707 | 2,252 | 0.06% | +1,545 |
| MGE ENERGY INC(MGEE) | 0 | 19,419 | +19,419 | 0 | 1,451 | 0.04% | +1,451 |
| AIRBNB INC | 9,686 | 19,753 | +10,067 | 1,598 | 2,995 | 0.08% | +1,397 |
| COLGATE PALMOLIVE CO(CL) | 203,793 | 203,374 | -419 | 18,352 | 19,735 | 0.50% | +1,384 |
| GATES INDL CORP PLC ORD SHS | 0 | 87,473 | +87,473 | 0 | 1,383 | 0.04% | +1,383 |
| EQUITRANS MIDSTREAM CORP | 725,054 | 803,374 | +78,320 | 9,056 | 10,428 | 0.27% | +1,372 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 462,208 | 449,059 | -13,149 | 3,245 | 4,607 | 0.12% | +1,363 |
| FRONTIER COMMUNICATIONS PARE | 0 | 51,791 | +51,791 | 0 | 1,356 | 0.03% | +1,356 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 89,610 | +89,610 | 0 | 1,342 | 0.03% | +1,342 |
| WALMART INC(WMT) | 288,577 | 276,184 | -12,393 | 17,364 | 18,700 | 0.48% | +1,337 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 472,495 | 538,373 | +65,878 | 8,297 | 9,615 | 0.25% | +1,318 |
| APPLOVIN CORP(APP) | 54,127 | 60,187 | +6,060 | 3,747 | 5,009 | 0.13% | +1,262 |
| UNITED RENTALS INC(URI) | 0 | 1,940 | +1,940 | 0 | 1,255 | 0.03% | +1,255 |
| ROBLOX CORP(RBLX) | 842,324 | 897,551 | +55,227 | 32,160 | 33,398 | 0.85% | +1,238 |
| GLOBUS MED INC(GMED) | 270,522 | 229,823 | -40,699 | 14,511 | 15,741 | 0.40% | +1,230 |
| CONSTELLATION ENERGY CORP(CEG) | 1,109 | 7,154 | +6,045 | 205 | 1,433 | 0.04% | +1,228 |
| CAMECO CORP(CCJ) | 5,182 | 29,003 | +23,821 | 224 | 1,427 | 0.04% | +1,202 |
| CINTAS CORP(CTAS) | 1,206 | 2,869 | +1,663 | 829 | 2,009 | 0.05% | +1,180 |
| KIMBERLY-CLARK CORP(KMB) | 13,526 | 21,189 | +7,663 | 1,750 | 2,928 | 0.07% | +1,179 |
| AXON ENTERPRISE INC(AXON) | 54 | 3,879 | +3,825 | 17 | 1,141 | 0.03% | +1,124 |
| REGENERON PHARMACEUTICALS(REGN) | 3,149 | 3,913 | +764 | 3,031 | 4,113 | 0.10% | +1,082 |
| PERDOCEO ED CORP(PRDO) | 203,289 | 216,888 | +13,599 | 3,570 | 4,646 | 0.12% | +1,076 |
| HCA HEALTHCARE INC(HCA) | 109 | 3,458 | +3,349 | 36 | 1,111 | 0.03% | +1,075 |
| ASTRAZENECA PLC(AZN) | 0 | 13,652 | +13,652 | 0 | 1,065 | 0.03% | +1,065 |
| VERTIV HOLDINGS CO(VRT) | 41,166 | 50,997 | +9,831 | 3,362 | 4,415 | 0.11% | +1,053 |
| KASPI KZ JSC(KSPI) | 3,911 | 11,893 | +7,982 | 503 | 1,534 | 0.04% | +1,031 |
| CENTENE CORP DEL(CNC) | 42,488 | 65,307 | +22,819 | 3,334 | 4,330 | 0.11% | +995 |
| SEMLER SCIENTIFIC INC | 11,505 | 37,964 | +26,459 | 336 | 1,306 | 0.03% | +970 |
| GRAINGER W W INC(GWW) | 1,881 | 3,174 | +1,293 | 1,914 | 2,864 | 0.07% | +950 |
| TEXAS INSTRS INC(TXN) | 320 | 5,162 | +4,842 | 56 | 1,004 | 0.03% | +948 |
| DIGITAL RLTY TR INC(DLR) | 3,293 | 9,357 | +6,064 | 474 | 1,423 | 0.04% | +948 |
| KYNDRYL HLDGS INC(KD) | 109,274 | 126,403 | +17,129 | 2,378 | 3,326 | 0.08% | +948 |
| NATIONAL FUEL GAS CO(NFG) | 156,566 | 172,539 | +15,973 | 8,411 | 9,350 | 0.24% | +939 |
| PROSHARES TR PSHS ULT S&P 500 | 72,115 | 78,983 | +6,868 | 5,590 | 6,524 | 0.17% | +934 |