Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 306,827 | +306,827 | 0 | 9,518 | 1.75% | +9,518 |
| PINTEREST INC(PINS) | 604,602 | 604,602 | 0 | 20,962 | 26,645 | 4.89% | +5,683 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 305,871 | 381,249 | +75,378 | 17,909 | 22,200 | 4.08% | +4,291 |
| VANGUARD WORLD FD | 0 | 26,314 | +26,314 | 0 | 2,543 | 0.47% | +2,543 |
| MICROSOFT CORP(MSFT) | 69,299 | 69,385 | +86 | 29,156 | 31,012 | 5.69% | +1,856 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 55,604 | 88,088 | +32,484 | 2,227 | 3,499 | 0.64% | +1,272 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 12,713 | +12,713 | 0 | 954 | 0.18% | +954 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 28,875 | +28,875 | 0 | 819 | 0.15% | +819 |
| VANGUARD MUN BD FDS | 3,304 | 11,376 | +8,072 | 331 | 1,131 | 0.21% | +800 |
| APPLE INC(AAPL) | 21,269 | 20,344 | -925 | 3,647 | 4,285 | 0.79% | +638 |
| ISHARES TR | 0 | 32,141 | +32,141 | 0 | 428 | 0.08% | +428 |
| SPDR S&P 500 ETF TR(SPY) | 16,835 | 16,942 | +107 | 8,806 | 9,221 | 1.69% | +415 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 17,564 | +17,564 | 0 | 372 | 0.07% | +372 |
| ISHARES TR | 53,357 | 56,567 | +3,210 | 6,179 | 6,532 | 1.20% | +353 |
| BEST BUY INC(BBY) | 0 | 4,011 | +4,011 | 0 | 338 | 0.06% | +338 |
| T-MOBILE US INC(TMUS) | 23,884 | 23,884 | 0 | 3,898 | 4,208 | 0.77% | +310 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,089 | +5,089 | 0 | 308 | 0.06% | +308 |
| CVS HEALTH CORP(CVS) | 0 | 5,015 | +5,015 | 0 | 296 | 0.05% | +296 |
| LINCOLN NATL CORP IND(LNC) | 0 | 9,391 | +9,391 | 0 | 292 | 0.05% | +292 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 4,431 | +4,431 | 0 | 288 | 0.05% | +288 |
| SYNOVUS FINL CORP | 0 | 7,066 | +7,066 | 0 | 284 | 0.05% | +284 |
| FOX CORP(FOX) | 0 | 8,236 | +8,236 | 0 | 283 | 0.05% | +283 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 14,086 | +14,086 | 0 | 282 | 0.05% | +282 |
| BUNGE GLOBAL SA(BG) | 0 | 2,637 | +2,637 | 0 | 282 | 0.05% | +282 |
| INVESCO LTD(IVZ) | 0 | 18,729 | +18,729 | 0 | 280 | 0.05% | +280 |
| B2GOLD CORP(BTG) | 0 | 103,281 | +103,281 | 0 | 279 | 0.05% | +279 |
| MACYS INC(M) | 0 | 14,465 | +14,465 | 0 | 278 | 0.05% | +278 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 13,944 | +13,944 | 0 | 277 | 0.05% | +277 |
| TRUIST FINL CORP(TFC) | 0 | 7,117 | +7,117 | 0 | 276 | 0.05% | +276 |
| MOSAIC CO NEW(MOS) | 0 | 9,395 | +9,395 | 0 | 272 | 0.05% | +272 |
| COUSINS PPTYS INC(CUZ) | 0 | 11,699 | +11,699 | 0 | 271 | 0.05% | +271 |
| EVEREST GROUP LTD(EG) | 0 | 708 | +708 | 0 | 270 | 0.05% | +270 |
| STATE STR CORP(STT) | 0 | 3,640 | +3,640 | 0 | 269 | 0.05% | +269 |
| VOYA FINANCIAL INC(VOYA) | 0 | 3,755 | +3,755 | 0 | 267 | 0.05% | +267 |
| ASSOCIATED BANC CORP | 0 | 12,496 | +12,496 | 0 | 264 | 0.05% | +264 |
| COREBRIDGE FINL INC(CRBD) | 0 | 9,073 | +9,073 | 0 | 264 | 0.05% | +264 |
| LKQ CORP(LKQ) | 0 | 6,329 | +6,329 | 0 | 263 | 0.05% | +263 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,278 | +2,278 | 0 | 263 | 0.05% | +263 |
| WEBSTER FINL CORP(WBS) | 0 | 6,010 | +6,010 | 0 | 262 | 0.05% | +262 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 11,704 | +11,704 | 0 | 262 | 0.05% | +262 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,333 | +3,333 | 0 | 261 | 0.05% | +261 |
| LIBERTY ENERGY INC(LBRT) | 0 | 12,502 | +12,502 | 0 | 261 | 0.05% | +261 |
| INTERPUBLIC GROUP COS INC | 0 | 8,971 | +8,971 | 0 | 261 | 0.05% | +261 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 4,865 | +4,865 | 0 | 259 | 0.05% | +259 |
| CONAGRA BRANDS INC(CAG) | 0 | 8,981 | +8,981 | 0 | 255 | 0.05% | +255 |
| OSHKOSH CORP(OSK) | 0 | 2,346 | +2,346 | 0 | 254 | 0.05% | +254 |
| TEREX CORP NEW(TEX) | 0 | 4,620 | +4,620 | 0 | 253 | 0.05% | +253 |
| GLOBE LIFE INC | 0 | 3,024 | +3,024 | 0 | 249 | 0.05% | +249 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,521 | +1,521 | 0 | 246 | 0.05% | +246 |
| LEAR CORP(LEA) | 0 | 2,138 | +2,138 | 0 | 244 | 0.04% | +244 |
| NOMAD FOODS LTD(NOMD) | 0 | 14,808 | +14,808 | 0 | 244 | 0.04% | +244 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 5,847 | +5,847 | 0 | 240 | 0.04% | +240 |
| BORGWARNER INC | 0 | 7,377 | +7,377 | 0 | 238 | 0.04% | +238 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 19,651 | +19,651 | 0 | 238 | 0.04% | +238 |
| AGCO CORP | 0 | 2,408 | +2,408 | 0 | 236 | 0.04% | +236 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 8,332 | +8,332 | 0 | 229 | 0.04% | +229 |
| PERRIGO CO PLC(PRGO) | 0 | 8,853 | +8,853 | 0 | 227 | 0.04% | +227 |
| PARAMOUNT GLOBAL | 0 | 21,582 | +21,582 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 0 | 1,416 | +1,416 | 0 | 213 | 0.04% | +213 |
| QUALCOMM INC(QCOM) | 0 | 1,056 | +1,056 | 0 | 210 | 0.04% | +210 |
| MAPLEBEAR INC(CART) | 0 | 6,370 | +6,370 | 0 | 205 | 0.04% | +205 |
| ELI LILLY & CO(LLY) | 1,400 | 1,419 | +19 | 1,089 | 1,285 | 0.24% | +196 |
| ORACLE CORP(ORCL) | 9,560 | 9,563 | +3 | 1,201 | 1,350 | 0.25% | +149 |
| ICL GROUP LTD(ICL) | 22,879 | 57,737 | +34,858 | 123 | 247 | 0.05% | +124 |
| AGNC INVT CORP(AGNC) | 16,999 | 29,646 | +12,647 | 168 | 283 | 0.05% | +115 |
| MOLSON COORS BEVERAGE CO(TAP) | 8,489 | 13,308 | +4,819 | 571 | 676 | 0.12% | +106 |
| WALMART INC(WMT) | 12,117 | 12,177 | +60 | 729 | 825 | 0.15% | +95 |
| CNA FINL CORP(CNA) | 4,429 | 6,240 | +1,811 | 201 | 288 | 0.05% | +86 |
| ROBINHOOD MKTS INC(HOOD) | 31,454 | 31,454 | 0 | 633 | 714 | 0.13% | +81 |
| AMGEN INC(AMGN) | 2,820 | 2,820 | 0 | 802 | 881 | 0.16% | +79 |
| AXIS CAP HLDGS LTD SHS | 3,107 | 3,942 | +835 | 202 | 279 | 0.05% | +76 |
| TEXAS INSTRS INC(TXN) | 4,568 | 4,480 | -88 | 796 | 872 | 0.16% | +76 |
| POET TECHNOLOGIES INC(POET) | 107,600 | 107,600 | 0 | 147 | 223 | 0.04% | +75 |
| AVNET INC | 4,188 | 5,316 | +1,128 | 208 | 274 | 0.05% | +66 |
| NVIDIA CORPORATION(NVDA) | 422 | 3,610 | +3,188 | 381 | 446 | 0.08% | +65 |
| OLD REP INTL CORP(ORI) | 6,923 | 8,965 | +2,042 | 213 | 277 | 0.05% | +64 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,267 | 1,802 | +535 | 205 | 269 | 0.05% | +63 |
| VALLEY NATL BANCORP(VLY) | 24,485 | 36,798 | +12,313 | 195 | 257 | 0.05% | +62 |
| M & T BK CORP(MTB) | 1,491 | 1,842 | +351 | 217 | 279 | 0.05% | +62 |
| UNUM GROUP(UNM) | 3,945 | 5,261 | +1,316 | 212 | 269 | 0.05% | +57 |
| CALIFORNIA RES CORP(CRC) | 4,350 | 5,503 | +1,153 | 240 | 293 | 0.05% | +53 |
| HUNTINGTON BANCSHARES INC(HBAN) | 15,117 | 19,791 | +4,674 | 211 | 261 | 0.05% | +50 |
| CITIZENS FINL GROUP INC(CFG) | 6,426 | 7,811 | +1,385 | 233 | 281 | 0.05% | +48 |
| CIVITAS RESOURCES INC | 2,683 | 3,650 | +967 | 204 | 252 | 0.05% | +48 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,166 | 1,327 | +161 | 225 | 273 | 0.05% | +48 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 763 | 907 | +144 | 223 | 270 | 0.05% | +47 |
| BANK NEW YORK MELLON CORP | 4,241 | 4,826 | +585 | 244 | 289 | 0.05% | +45 |
| VIATRIS INC(VTRS) | 20,414 | 26,915 | +6,501 | 244 | 286 | 0.05% | +42 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,342 | 2,932 | +590 | 240 | 281 | 0.05% | +41 |
| COMMERCIAL METALS CO(CMC) | 3,887 | 4,878 | +991 | 228 | 268 | 0.05% | +40 |
| KLA CORP(KLAC) | 302 | 302 | 0 | 211 | 249 | 0.05% | +38 |
| CHORD ENERGY CORPORATION(CHRD) | 1,242 | 1,538 | +296 | 221 | 258 | 0.05% | +37 |
| COLGATE PALMOLIVE CO(CL) | 4,808 | 4,794 | -14 | 433 | 465 | 0.09% | +32 |
| APPLIED MATLS INC | 1,079 | 1,079 | 0 | 223 | 255 | 0.05% | +32 |
| HELMERICH & PAYNE INC(HP) | 5,464 | 7,188 | +1,724 | 230 | 260 | 0.05% | +30 |
| METLIFE INC(MET) | 3,800 | 4,422 | +622 | 282 | 310 | 0.06% | +29 |
| PRUDENTIAL FINL INC(PFH) | 2,159 | 2,378 | +219 | 253 | 279 | 0.05% | +25 |
| PROCTER AND GAMBLE CO(PG) | 8,896 | 8,896 | 0 | 1,443 | 1,467 | 0.27% | +24 |
| KILROY RLTY CORP(KRC) | 6,415 | 8,253 | +1,838 | 234 | 257 | 0.05% | +24 |
| ISHARES TR | 4,327 | 4,777 | +450 | 249 | 272 | 0.05% | +23 |