Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UTILS SEL SECT SPDR ETF ST STR UTIL ETF | 0 | 263,185 | +263,185 | 0 | 18 | 1.27% | +18 |
| BEST BUY COMPANY INC(BBY) | 0 | 108,511 | +108,511 | 0 | 9 | 0.65% | +9 |
| INDL SEL SECTOR SPDR ETF ST STR INDL ETF | 5,126 | 65,850 | +60,724 | 1 | 8 | 0.57% | +7 |
| PARKER HANNIFIN CORP(PH) | 0 | 14,284 | +14,284 | 0 | 7 | 0.51% | +7 |
| TAIWAN SEMICON MFG CO(TSM) | 206,987 | 198,989 | -7,998 | 28 | 35 | 2.44% | +6 |
| AMGEN INC(AMGN) | 800 | 19,640 | +18,840 | 0 | 6 | 0.43% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,355 | +17,355 | 0 | 6 | 0.42% | +6 |
| ENERGY SEL SECT SPDR ETF ST STR ENERG ETF | 138,152 | 192,555 | +54,403 | 13 | 18 | 1.24% | +5 |
| BROADCOM INC(AVGO) | 18,907 | 18,128 | -779 | 25 | 29 | 2.05% | +4 |
| ZOETIS INC CL A(ZTS) | 56,072 | 77,633 | +21,561 | 9 | 13 | 0.95% | +4 |
| PDD HLDGS INC ADR(PDD) | 37,264 | 59,643 | +22,379 | 4 | 8 | 0.56% | +4 |
| ALPHABET INC A(GOOG) | 92,073 | 87,681 | -4,392 | 14 | 16 | 1.13% | +2 |
| WALMART INC(WMT) | 253,496 | 245,834 | -7,662 | 15 | 17 | 1.17% | +1 |
| ADOBE INC(ADBE) | 23,752 | 23,564 | -188 | 12 | 13 | 0.92% | +1 |
| AMAZONCOM INC(AMZN) | 80,302 | 80,056 | -246 | 14 | 15 | 1.09% | +1 |
| VERTEX PHARMS INC(VRTX) | 17,407 | 17,338 | -69 | 7 | 8 | 0.57% | +1 |
| MERCADOLIBRE INC(MELI) | 6,448 | 6,426 | -22 | 10 | 11 | 0.75% | +1 |
| HDFC BK LTD ADR REP 3 SH(HDB) | 102,592 | 101,718 | -874 | 6 | 7 | 0.46% | +1 |
| PHILIP MORRIS INTL INC(PM) | 87,042 | 86,073 | -969 | 8 | 9 | 0.62% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 17,523 | 25,230 | +7,707 | 7 | 8 | 0.53% | +1 |
| NVIDIA CORP(NVDA) | 13,998 | 107,584 | +93,586 | 13 | 13 | 0.94% | +1 |
| SHELL PLC SA(SHEL) | 130,974 | 129,620 | -1,354 | 9 | 9 | 0.66% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 33,612 | 32,133 | -1,479 | 14 | 15 | 1.03% | 0 |
| LIGAND PHARMS INC NEW(LGND) | 0 | 5,833 | +5,833 | 0 | 0 | 0.03% | 0 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 95,748 | 93,706 | -2,042 | 20 | 20 | 1.42% | 0 |
| GE VERNOVA LLC(GEV) | 0 | 2,354 | +2,354 | 0 | 0 | 0.03% | 0 |
| DUPONT DE NEMOURS INC(DD) | 153,930 | 150,941 | -2,989 | 12 | 12 | 0.86% | 0 |
| ACCENTURE PLC IRELD CL A SHS CLASS A | 28,364 | 33,422 | +5,058 | 10 | 10 | 0.72% | 0 |
| VNGRD FTSE EMG MKTS ETF | 233,025 | 228,859 | -4,166 | 10 | 10 | 0.71% | 0 |
| CITIGROUP INC NEW(C) | 122,775 | 126,075 | +3,300 | 8 | 8 | 0.56% | 0 |
| AIR PDTS CHEMICALS INC | 57,676 | 55,040 | -2,636 | 14 | 14 | 1.00% | 0 |
| ALPHABET INC C(GOOG) | 12,320 | 11,387 | -933 | 2 | 2 | 0.15% | 0 |
| VNGRD GROWTH ETF | 0 | 569 | +569 | 0 | 0 | 0.02% | 0 |
| ISHS US TECH ETF | 0 | 1,360 | +1,360 | 0 | 0 | 0.01% | 0 |
| LLOYDS BANKING SPONS ADR(LYG) | 5,024,685 | 4,841,939 | -182,746 | 13 | 13 | 0.93% | 0 |
| WSDMTR JPN HEDG EQ ETF(WT) | 0 | 1,798 | +1,798 | 0 | 0 | 0.01% | 0 |
| BURLINGTON STORES INC(BURL) | 2,227 | 2,825 | +598 | 1 | 1 | 0.05% | 0 |
| SP GLOBAL INC(SPGI) | 17,060 | 16,616 | -444 | 7 | 7 | 0.52% | 0 |
| ANALOG DEVICES INC(ADI) | 8,528 | 7,959 | -569 | 2 | 2 | 0.13% | 0 |
| ELI LILLY CO(LLY) | 1,002 | 1,002 | 0 | 1 | 1 | 0.06% | 0 |
| NEXTERA ENERGY INC(NEE) | 44,755 | 42,168 | -2,587 | 3 | 3 | 0.21% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 16,150 | 15,063 | -1,087 | 3 | 3 | 0.21% | 0 |
| ASML HLDG NV NYRS NEW N Y REGISTRY SHS | 10,258 | 9,840 | -418 | 10 | 10 | 0.71% | 0 |
| COHERENT CORP(COHR) | 8,395 | 8,323 | -72 | 1 | 1 | 0.04% | 0 |
| DUKE ENERGY CORP(DUK) | 103,923 | 101,105 | -2,818 | 10 | 10 | 0.72% | 0 |
| HOWMET AEROSPACE INC(HWM) | 9,092 | 9,008 | -84 | 1 | 1 | 0.05% | 0 |
| SKECHERS USA INC CL A | 8,610 | 8,534 | -76 | 1 | 1 | 0.04% | 0 |
| TJX COS INC NEW(TJX) | 31,260 | 29,335 | -1,925 | 3 | 3 | 0.23% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 7,696 | 7,635 | -61 | 1 | 1 | 0.05% | 0 |
| HONEYWELL INTL INC(HON) | 60,307 | 58,211 | -2,096 | 12 | 12 | 0.88% | 0 |
| LAM RESEARCH CORPORATION(LRCX) | 543 | 543 | 0 | 1 | 1 | 0.04% | 0 |
| GFL ENVMNTL INC SUB VTG(GFL) | 11,946 | 11,836 | -110 | 0 | 0 | 0.03% | 0 |
| ON HOLDING AG A(ONON) | 14,380 | 14,244 | -136 | 1 | 1 | 0.04% | 0 |
| CRANE CO NEW(CR) | 3,437 | 3,405 | -32 | 0 | 0 | 0.03% | 0 |
| ISHS GLBL TECH ETF | 3,000 | 3,000 | 0 | 0 | 0 | 0.02% | 0 |
| SIMPLY GOOD FOODS CO(SMPL) | 13,466 | 13,351 | -115 | 0 | 0 | 0.03% | 0 |
| ISHS RUSS 1000 GRW ETF | 826 | 826 | 0 | 0 | 0 | 0.02% | 0 |
| TECHNIPFMC PLC(FTI) | 21,880 | 21,890 | +10 | 1 | 1 | 0.04% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 26,489 | 25,773 | -716 | 13 | 13 | 0.93% | 0 |
| ISHS CHINA LARGE CAP ETF | 8,650 | 8,682 | +32 | 0 | 0 | 0.02% | 0 |
| POWERSCHOOL HLDGS INC A | 19,991 | 19,803 | -188 | 0 | 0 | 0.03% | 0 |
| MR COOPER GROUP INC | 4,678 | 4,639 | -39 | 0 | 0 | 0.03% | 0 |
| BNY MELLON CORP | 4,675 | 4,675 | 0 | 0 | 0 | 0.02% | 0 |
| GS ACTIVEBETA LGCP ETF | 3,735 | 3,735 | 0 | 0 | 0 | 0.03% | 0 |
| WSDMTR E/M HI DIV ETF(WT) | 37,935 | 36,904 | -1,031 | 2 | 2 | 0.11% | 0 |
| TE CONNECTIVITY LTD(TEL) | 1,808 | 1,808 | 0 | 0 | 0 | 0.02% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 612 | 612 | 0 | 0 | 0 | 0.02% | 0 |
| AMERICOLD RLTY TR INC(COLD) | 14,285 | 14,159 | -126 | 0 | 0 | 0.03% | 0 |
| KINDER MORGAN INC DE(KMI) | 121,981 | 112,819 | -9,162 | 2 | 2 | 0.16% | 0 |
| HUTCHMED LTD SPON ADR(HCM) | 17,145 | 16,988 | -157 | 0 | 0 | 0.02% | 0 |
| CONS STPLS SEL SPDR ETF ST STR STAPL ETF | 4,832 | 4,848 | +16 | 0 | 0 | 0.03% | 0 |
| PPL CORP(PPL) | 7,886 | 7,886 | 0 | 0 | 0 | 0.02% | 0 |
| ISHS MSCI AUSTRALIA ETF | 9,751 | 9,806 | +55 | 0 | 0 | 0.02% | 0 |
| SPDR BLOOMBERG TBILL ETF ST STR BLO 1 ETF | 4,381 | 4,381 | 0 | 0 | 0 | 0.03% | 0 |
| BANK AMERICA CORP | 293,227 | 279,546 | -13,681 | 11 | 11 | 0.78% | -0 |
| INV FLTG RATE MUN ETF FLOAT RATE ETF | 41,697 | 41,695 | -2 | 1 | 1 | 0.07% | -0 |
| VNGRD FTSE EUROPE ETF | 5,634 | 5,667 | +33 | 0 | 0 | 0.03% | -0 |
| NORTHWEST BANCSHARES INC(NWBI) | 19,845 | 19,845 | 0 | 0 | 0 | 0.02% | -0 |
| CRANE NXT CO(CXT) | 3,411 | 3,382 | -29 | 0 | 0 | 0.01% | -0 |
| VANECK SHRT MUN ETF VANECK SHRT MUNI | 148,777 | 148,792 | +15 | 3 | 3 | 0.18% | -0 |
| ISHS TIPS BD ETF | 2,955 | 2,934 | -21 | 0 | 0 | 0.02% | -0 |
| FT L/C VL OP ALPHADX ETF COM SHS | 3,263 | 3,263 | 0 | 0 | 0 | 0.02% | -0 |
| HUNTINGTON BANCSHS INC(HBAN) | 13,486 | 13,486 | 0 | 0 | 0 | 0.01% | -0 |
| CADENCE DESIGN SYS INC(CDNS) | 1,734 | 1,719 | -15 | 1 | 1 | 0.04% | -0 |
| PIMCO INTRM MUN BD ETF INTER MUN BD ACT | 30,194 | 30,192 | -2 | 2 | 2 | 0.11% | -0 |
| ELECTRONIC ARTS INC | 2,869 | 2,644 | -225 | 0 | 0 | 0.03% | -0 |
| INDEXIQ IQ MACKY MUN ETF MACKAY MUN INTER | 61,162 | 61,158 | -4 | 1 | 1 | 0.10% | -0 |
| US FOODS HOLDING CORP(USFD) | 8,442 | 8,370 | -72 | 0 | 0 | 0.03% | -0 |
| VNGRD MID CAP ETF | 992 | 965 | -27 | 0 | 0 | 0.02% | -0 |
| VOYA FINANCIAL INC(VOYA) | 3,908 | 3,871 | -37 | 0 | 0 | 0.02% | -0 |
| CIENA CORP NEW(CIEN) | 9,729 | 9,646 | -83 | 0 | 0 | 0.03% | -0 |
| SPDR NUV BLOOMBERG ETF ST NUVE TERM ETF | 63,104 | 63,111 | +7 | 3 | 3 | 0.21% | -0 |
| FINL SEL SECT SPDR ETF ST STR FINL ETF | 23,941 | 24,121 | +180 | 1 | 1 | 0.07% | -0 |
| CONFLUENT INC A | 13,228 | 13,104 | -124 | 0 | 0 | 0.03% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 6,279 | 6,284 | +5 | 0 | 0 | 0.02% | -0 |
| ISHS 15 YR INVEST ETF | 9,243 | 8,918 | -325 | 0 | 0 | 0.03% | -0 |
| COCA COLA COMPANY(KO) | 49,788 | 47,570 | -2,218 | 3 | 3 | 0.21% | -0 |
| WYNDHAM HOTELS RESORTS(WH) | 5,431 | 5,385 | -46 | 0 | 0 | 0.03% | -0 |
| GXO LOGISTICS INC(GXO) | 5,490 | 5,439 | -51 | 0 | 0 | 0.02% | -0 |
| EXELIXIS INC(EXEL) | 14,192 | 14,072 | -120 | 0 | 0 | 0.02% | -0 |