Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,680 | 363,035 | +349,355 | 541 | 13,944 | 1.53% | +13,403 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 133,295 | 236,010 | +102,715 | 12,382 | 20,842 | 2.28% | +8,460 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,495 | 107,290 | +103,795 | 270 | 8,291 | 0.91% | +8,021 |
| VANGUARD INDEX FDS | 0 | 41,895 | +41,895 | 0 | 6,312 | 0.69% | +6,312 |
| VANGUARD INDEX FDS | 12,110 | 45,665 | +33,555 | 1,972 | 7,331 | 0.80% | +5,359 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 122,055 | 331,395 | +209,340 | 2,901 | 7,940 | 0.87% | +5,039 |
| SPDR SER TR ST STR CONV ETF | 39,520 | 109,895 | +70,375 | 2,887 | 7,919 | 0.87% | +5,032 |
| SPDR SER TR ST BLOO HIGH ETF | 30,330 | 83,230 | +52,900 | 2,887 | 7,846 | 0.86% | +4,959 |
| ISHARES TR | 33,100 | 88,735 | +55,635 | 2,968 | 7,851 | 0.86% | +4,883 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 40,965 | 101,625 | +60,660 | 3,205 | 7,709 | 0.84% | +4,505 |
| ISHARES TR | 0 | 154,810 | +154,810 | 0 | 3,715 | 0.41% | +3,715 |
| ISHARES TR | 3,900 | 174,015 | +170,115 | 257 | 3,719 | 0.41% | +3,462 |
| VANGUARD WORLD FD FINANCIALS ETF | 126,280 | 162,130 | +35,850 | 12,930 | 16,194 | 1.77% | +3,264 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 135,275 | 172,270 | +36,995 | 10,330 | 13,192 | 1.44% | +2,863 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 130,260 | +130,260 | 0 | 1,748 | 0.19% | +1,748 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,730 | 114,070 | +41,340 | 3,063 | 4,689 | 0.51% | +1,626 |
| ISHARES TR | 0 | 62,300 | +62,300 | 0 | 1,570 | 0.17% | +1,570 |
| ROYAL CARIBBEAN GROUP COM | 0 | 9,245 | +9,245 | 0 | 1,474 | 0.16% | +1,474 |
| ETF SER SOLUTIONS BRIN FD GROW ETF | 10,357,633 | 10,378,282 | +20,649 | 276,906 | 278,333 | 30.48% | +1,427 |
| ISHARES TR | 54,475 | 72,520 | +18,045 | 4,971 | 6,390 | 0.70% | +1,419 |
| ISHARES TR | 0 | 61,150 | +61,150 | 0 | 1,391 | 0.15% | +1,391 |
| VANGUARD STAR FDS | 500,625 | 523,020 | +22,395 | 30,188 | 31,538 | 3.45% | +1,350 |
| VANGUARD INDEX FDS | 15,028 | 16,720 | +1,692 | 5,173 | 6,253 | 0.68% | +1,081 |
| CARVANA CO(CVNA) | 28,135 | 27,580 | -555 | 2,473 | 3,550 | 0.39% | +1,077 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,590 | +14,590 | 0 | 974 | 0.11% | +974 |
| NVIDIA CORPORATION(NVDA) | 2,786 | 27,860 | +25,074 | 2,517 | 3,442 | 0.38% | +925 |
| ISHARES TR MSCI CHINA ETF | 0 | 19,145 | +19,145 | 0 | 807 | 0.09% | +807 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,585 | 37,875 | +290 | 7,828 | 8,568 | 0.94% | +741 |
| ETF SER SOLUTIONS BRIN FD CONS ETF | 10,897,036 | 10,883,141 | -13,895 | 282,436 | 283,109 | 31.01% | +673 |
| ISHARES TR | 0 | 5,165 | +5,165 | 0 | 552 | 0.06% | +552 |
| VISTRA CORP(VST) | 33,880 | 33,680 | -200 | 2,360 | 2,896 | 0.32% | +536 |
| VANGUARD WHITEHALL FDS | 2,710 | 7,270 | +4,560 | 328 | 862 | 0.09% | +534 |
| VANGUARD INDEX FDS | 0 | 5,575 | +5,575 | 0 | 467 | 0.05% | +467 |
| APPLOVIN CORP(APP) | 32,595 | 32,485 | -110 | 2,256 | 2,703 | 0.30% | +447 |
| PURE STORAGE INC(P) | 35,515 | 35,515 | 0 | 1,846 | 2,280 | 0.25% | +434 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 6,200 | +6,200 | 0 | 355 | 0.04% | +355 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 142,270 | 142,155 | -115 | 9,340 | 9,686 | 1.06% | +346 |
| TARGA RES CORP(TRGP) | 18,067 | 17,852 | -215 | 2,023 | 2,299 | 0.25% | +276 |
| ELI LILLY & CO(LLY) | 2,143 | 2,143 | 0 | 1,667 | 1,940 | 0.21% | +273 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,065 | +4,065 | 0 | 241 | 0.03% | +241 |
| CARNIVAL CORP | 99,700 | 99,700 | 0 | 1,629 | 1,866 | 0.20% | +237 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,620 | +2,620 | 0 | 213 | 0.02% | +213 |
| CONSTELLATION ENERGY CORP(CEG) | 15,350 | 15,065 | -285 | 2,837 | 3,017 | 0.33% | +180 |
| GEN DIGITAL INC(GEN) | 70,000 | 69,690 | -310 | 1,568 | 1,741 | 0.19% | +173 |
| ELASTIC N V ORD SHS | 12,140 | 12,140 | 0 | 1,217 | 1,383 | 0.15% | +166 |
| FIDELITY COVINGTON TRUST | 101,530 | 101,640 | +110 | 4,307 | 4,468 | 0.49% | +161 |
| MCKESSON CORP(MCK) | 3,405 | 3,385 | -20 | 1,828 | 1,977 | 0.22% | +149 |
| LENNOX INTL INC(LII) | 3,360 | 3,345 | -15 | 1,642 | 1,790 | 0.20% | +147 |
| ADOBE INC(ADBE) | 2,181 | 2,181 | 0 | 1,101 | 1,212 | 0.13% | +111 |
| VERTIV HOLDINGS CO(VRT) | 23,450 | 23,290 | -160 | 1,915 | 2,016 | 0.22% | +101 |
| TILRAY BRANDS INC(TLRY) | 0 | 50,000 | +50,000 | 0 | 83 | 0.01% | +83 |
| ISHARES TR | 3,006 | 2,998 | -8 | 1,013 | 1,093 | 0.12% | +80 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,255 | 34,255 | 0 | 788 | 868 | 0.10% | +79 |
| ISHARES TR | 7,865 | 7,900 | +35 | 2,360 | 2,438 | 0.27% | +78 |
| APOLLO GLOBAL MGMT INC(APO) | 13,598 | 13,598 | 0 | 1,529 | 1,606 | 0.18% | +76 |
| VANGUARD INDEX FDS | 14,279 | 14,199 | -80 | 3,711 | 3,785 | 0.41% | +74 |
| OWENS CORNING NEW(OC) | 10,130 | 10,065 | -65 | 1,690 | 1,748 | 0.19% | +59 |
| META PLATFORMS INC(META) | 3,240 | 3,220 | -20 | 1,573 | 1,624 | 0.18% | +50 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 960 | 960 | 0 | 1,570 | 1,616 | 0.18% | +47 |
| SOUNDHOUND AI INC(SOUN) | 0 | 10,000 | +10,000 | 0 | 40 | 0.00% | +40 |
| ISHARES TR | 2,660 | 3,165 | +505 | 207 | 244 | 0.03% | +37 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 40,360 | 41,028 | +668 | 2,344 | 2,379 | 0.26% | +36 |
| UNITED AIRLS HLDGS INC(UAL) | 35,355 | 35,355 | 0 | 1,693 | 1,720 | 0.19% | +28 |
| ISHARES TR | 14,273 | 14,442 | +169 | 1,578 | 1,596 | 0.17% | +18 |
| VANGUARD WORLD FD | 2,340 | 2,420 | +80 | 218 | 234 | 0.03% | +16 |
| ISHARES TR ESG AWR US AGRGT | 5,950 | 6,325 | +375 | 280 | 295 | 0.03% | +15 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 48,175 | 48,440 | +265 | 668 | 681 | 0.07% | +12 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,935 | 15,190 | +255 | 1,202 | 1,214 | 0.13% | +12 |
| VANGUARD BD INDEX FDS | 6,880 | 7,025 | +145 | 519 | 526 | 0.06% | +7 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 11,385 | 11,385 | 0 | 372 | 374 | 0.04% | +2 |
| AMARIN CORP PLC | 15,000 | 15,000 | 0 | 13 | 10 | 0.00% | -3 |
| ISHARES TR | 7,150 | 7,020 | -130 | 306 | 302 | 0.03% | -4 |
| VANGUARD WORLD FD | 4,555 | 4,085 | -470 | 1,306 | 1,284 | 0.14% | -22 |
| EMERSON ELEC CO(EMR) | 8,010 | 8,010 | 0 | 908 | 882 | 0.10% | -26 |
| WESTERN ALLIANCE BANCORP(WAL) | 25,360 | 25,290 | -70 | 1,628 | 1,589 | 0.17% | -39 |
| PROSHARES TR S&P 500 DV ARIST | 10,310 | 10,345 | +35 | 1,046 | 994 | 0.11% | -51 |
| DEVON ENERGY CORP NEW(DVN) | 23,355 | 23,355 | 0 | 1,172 | 1,107 | 0.12% | -65 |
| ISHARES TR MSCI EAFE MIN VL | 67,430 | 67,790 | +360 | 4,779 | 4,702 | 0.51% | -78 |
| UBER TECHNOLOGIES INC(UBER) | 19,315 | 19,315 | 0 | 1,487 | 1,404 | 0.15% | -83 |
| ISHARES TR | 37,175 | 37,066 | -109 | 2,258 | 2,169 | 0.24% | -89 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 19,595 | 19,595 | 0 | 1,590 | 1,487 | 0.16% | -103 |
| ALBERTSONS COS INC | 70,210 | 70,210 | 0 | 1,505 | 1,387 | 0.15% | -119 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 133,445 | 132,865 | -580 | 1,596 | 1,476 | 0.16% | -120 |
| SOFI TECHNOLOGIES INC(SOFI) | 180,580 | 180,580 | 0 | 1,318 | 1,194 | 0.13% | -125 |
| CHESAPEAKE ENERGY CORP(EXE) | 19,860 | 19,830 | -30 | 1,764 | 1,630 | 0.18% | -134 |
| NUTANIX INC(NTNX) | 26,180 | 26,020 | -160 | 1,616 | 1,479 | 0.16% | -137 |
| PULTE GROUP INC(PHM) | 14,690 | 14,690 | 0 | 1,772 | 1,617 | 0.18% | -155 |
| VALERO ENERGY CORP(VLO) | 10,785 | 10,735 | -50 | 1,841 | 1,683 | 0.18% | -158 |
| APA CORPORATION(APA) | 33,625 | 33,410 | -215 | 1,156 | 984 | 0.11% | -172 |
| OVINTIV INC(OVV) | 35,275 | 35,110 | -165 | 1,831 | 1,646 | 0.18% | -185 |
| XPO INC(XPO) | 12,575 | 12,575 | 0 | 1,535 | 1,335 | 0.15% | -200 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 13,150 | 13,125 | -25 | 1,430 | 1,182 | 0.13% | -248 |
| DRAFTKINGS INC NEW(DKNG) | 34,215 | 34,065 | -150 | 1,554 | 1,300 | 0.14% | -253 |
| JABIL INC(JBL) | 10,645 | 10,645 | 0 | 1,426 | 1,158 | 0.13% | -268 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 6,450 | 0 | -6,450 | 268 | 0 | — | -268 |
| STEEL DYNAMICS INC(STLD) | 14,550 | 14,550 | 0 | 2,157 | 1,884 | 0.21% | -273 |
| ISHARES TR | 3,020 | 0 | -3,020 | 279 | 0 | — | -279 |
| PHILLIPS 66(PSX) | 12,670 | 12,615 | -55 | 2,070 | 1,781 | 0.20% | -289 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 63,015 | 62,725 | -290 | 7,937 | 7,644 | 0.84% | -293 |
| AFFIRM HLDGS INC(AFRM) | 41,645 | 41,575 | -70 | 1,552 | 1,256 | 0.14% | -296 |