Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 88,207 | 860,719 | +772,512 | 79,700 | 106,333 | 6.64% | +26,633 |
| APPLE INC(AAPL) | 0 | 505,866 | +505,866 | 0 | 106,545 | 6.66% | +106,545 |
| ALPHABET INC(GOOG) | 214,424 | 209,151 | -5,273 | 32,363 | 38,097 | 2.38% | +5,734 |
| MICROSOFT CORP(MSFT) | 262,194 | 256,640 | -5,554 | 110,310 | 114,705 | 7.17% | +4,395 |
| ALPHABET INC(GOOG) | 190,207 | 181,663 | -8,544 | 28,961 | 33,321 | 2.08% | +4,360 |
| AMAZON COM INC(AMZN) | 318,667 | 316,288 | -2,379 | 57,481 | 61,123 | 3.82% | +3,642 |
| BROADCOM INC(AVGO) | 14,728 | 13,945 | -783 | 19,521 | 22,389 | 1.40% | +2,868 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 39,545 | +39,545 | 0 | 3,356 | 0.21% | +3,356 |
| ELI LILLY & CO(LLY) | 28,676 | 26,896 | -1,780 | 22,309 | 24,351 | 1.52% | +2,042 |
| TESLA INC(TSLA) | 0 | 78,308 | +78,308 | 0 | 15,496 | 0.97% | +15,496 |
| GE VERNOVA INC(GEV) | 0 | 8,383 | +8,383 | 0 | 1,438 | 0.09% | +1,438 |
| COSTCO WHSL CORP NEW(COST) | 15,968 | 14,934 | -1,034 | 11,699 | 12,694 | 0.79% | +995 |
| ABERCROMBIE & FITCH CO | 0 | 4,674 | +4,674 | 0 | 831 | 0.05% | +831 |
| HP INC(HPQ) | 0 | 52,583 | +52,583 | 0 | 1,841 | 0.12% | +1,841 |
| AT&T INC(T) | 256,956 | 274,652 | +17,696 | 4,522 | 5,249 | 0.33% | +726 |
| CROCS INC(CROX) | 0 | 9,936 | +9,936 | 0 | 1,450 | 0.09% | +1,450 |
| BEST BUY INC(BBY) | 0 | 14,839 | +14,839 | 0 | 1,251 | 0.08% | +1,251 |
| TENET HEALTHCARE CORP(THC) | 0 | 4,908 | +4,908 | 0 | 653 | 0.04% | +653 |
| BUNGE GLOBAL SA(BG) | 0 | 5,760 | +5,760 | 0 | 615 | 0.04% | +615 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,005 | +3,005 | 0 | 612 | 0.04% | +612 |
| PVH CORPORATION(PVH) | 0 | 5,766 | +5,766 | 0 | 610 | 0.04% | +610 |
| CALIFORNIA RES CORP(CRC) | 0 | 11,210 | +11,210 | 0 | 597 | 0.04% | +597 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 5,640 | +5,640 | 0 | 1,043 | 0.07% | +1,043 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 7,820 | +7,820 | 0 | 594 | 0.04% | +594 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 4,775 | +4,775 | 0 | 585 | 0.04% | +585 |
| JABIL INC(JBL) | 0 | 5,344 | +5,344 | 0 | 581 | 0.04% | +581 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 21,735 | +21,735 | 0 | 570 | 0.04% | +570 |
| ALTRIA GROUP INC(MO) | 0 | 52,780 | +52,780 | 0 | 2,404 | 0.15% | +2,404 |
| ARROW ELECTRS INC | 0 | 8,511 | +8,511 | 0 | 1,028 | 0.06% | +1,028 |
| ARCH RESOURCES INC | 0 | 6,441 | +6,441 | 0 | 981 | 0.06% | +981 |
| LEAR CORP(LEA) | 0 | 4,611 | +4,611 | 0 | 527 | 0.03% | +527 |
| MATCH GROUP INC NEW(MTCH) | 0 | 25,568 | +25,568 | 0 | 777 | 0.05% | +777 |
| CARTERS INC(CRI) | 0 | 8,401 | +8,401 | 0 | 521 | 0.03% | +521 |
| INVESCO QQQ TR | 14,545 | 14,545 | 0 | 6,458 | 6,969 | 0.44% | +511 |
| WALMART INC(WMT) | 152,894 | 143,202 | -9,692 | 9,200 | 9,696 | 0.61% | +497 |
| ELEVANCE HEALTH INC(ELV) | 8,621 | 9,147 | +526 | 4,470 | 4,956 | 0.31% | +486 |
| TEREX CORP NEW(TEX) | 0 | 18,318 | +18,318 | 0 | 1,005 | 0.06% | +1,005 |
| INTERPUBLIC GROUP COS INC | 0 | 32,200 | +32,200 | 0 | 937 | 0.06% | +937 |
| SIGNET JEWELERS LIMITED SHS | 0 | 12,540 | +12,540 | 0 | 1,123 | 0.07% | +1,123 |
| SNAP ON INC(SNA) | 0 | 3,994 | +3,994 | 0 | 1,044 | 0.07% | +1,044 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,355 | +4,355 | 0 | 1,387 | 0.09% | +1,387 |
| OMNICOM GROUP INC(OMC) | 0 | 13,169 | +13,169 | 0 | 1,181 | 0.07% | +1,181 |
| SM ENERGY CO(SM) | 0 | 24,039 | +24,039 | 0 | 1,039 | 0.06% | +1,039 |
| QUALCOMM INC(QCOM) | 31,279 | 28,789 | -2,490 | 5,296 | 5,734 | 0.36% | +439 |
| EXXON MOBIL CORP | 152,601 | 157,800 | +5,199 | 17,738 | 18,166 | 1.13% | +428 |
| VANGUARD INDEX FDS | 55,374 | 55,374 | 0 | 14,392 | 14,813 | 0.93% | +421 |
| AGCO CORP | 0 | 9,251 | +9,251 | 0 | 905 | 0.06% | +905 |
| ARISTA NETWORKS INC | 8,367 | 7,901 | -466 | 2,426 | 2,769 | 0.17% | +343 |
| APPLIED MATLS INC | 31,326 | 28,798 | -2,528 | 6,460 | 6,796 | 0.42% | +336 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,926 | +2,926 | 0 | 870 | 0.05% | +870 |
| NETFLIX INC(NFLX) | 15,922 | 14,793 | -1,129 | 9,670 | 9,984 | 0.62% | +314 |
| ORACLE CORP(ORCL) | 46,347 | 43,351 | -2,996 | 5,822 | 6,121 | 0.38% | +300 |
| KLA CORP(KLAC) | 5,124 | 4,697 | -427 | 3,579 | 3,873 | 0.24% | +293 |
| HALLIBURTON CO(HAL) | 0 | 45,889 | +45,889 | 0 | 1,550 | 0.10% | +1,550 |
| STELLANTIS N.V(STLA) | 0 | 33,046 | +33,046 | 0 | 656 | 0.04% | +656 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,189 | +3,189 | 0 | 1,231 | 0.08% | +1,231 |
| SOLVENTUM CORP(SOLV) | 0 | 4,655 | +4,655 | 0 | 246 | 0.02% | +246 |
| CONSOL ENERGY INC NEW | 0 | 11,583 | +11,583 | 0 | 1,182 | 0.07% | +1,182 |
| AMPHENOL CORP NEW | 21,473 | 40,153 | +18,680 | 2,477 | 2,705 | 0.17% | +228 |
| TEXAS INSTRS INC(TXN) | 0 | 30,769 | +30,769 | 0 | 5,985 | 0.37% | +5,985 |
| INTUITIVE SURGICAL INC | 12,648 | 11,837 | -811 | 5,048 | 5,266 | 0.33% | +218 |
| ANALOG DEVICES INC(ADI) | 0 | 17,035 | +17,035 | 0 | 3,888 | 0.24% | +3,888 |
| NEXTERA ENERGY INC(NEE) | 72,286 | 68,265 | -4,021 | 4,620 | 4,834 | 0.30% | +214 |
| BOSTON SCIENTIFIC CORP(BSX) | 51,280 | 48,385 | -2,895 | 3,512 | 3,726 | 0.23% | +214 |
| CAMBRIA ETF TR | 0 | 36,978 | +36,978 | 0 | 1,272 | 0.08% | +1,272 |
| MICRON TECHNOLOGY INC(MU) | 39,659 | 37,018 | -2,641 | 4,675 | 4,869 | 0.30% | +194 |
| PACER FDS TR TRENDPILOT 100 | 0 | 55,734 | +55,734 | 0 | 4,018 | 0.25% | +4,018 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,726 | +8,726 | 0 | 4,090 | 0.26% | +4,090 |
| PHILIP MORRIS INTL INC(PM) | 0 | 52,392 | +52,392 | 0 | 5,309 | 0.33% | +5,309 |
| ADOBE INC(ADBE) | 0 | 15,499 | +15,499 | 0 | 8,610 | 0.54% | +8,610 |
| TERADYNE INC(TER) | 0 | 4,776 | +4,776 | 0 | 708 | 0.04% | +708 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,100 | +4,100 | 0 | 1,390 | 0.09% | +1,390 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,177 | +1,177 | 0 | 967 | 0.06% | +967 |
| AMGEN INC(AMGN) | 0 | 18,374 | +18,374 | 0 | 5,741 | 0.36% | +5,741 |
| NEWMONT CORP(NEM) | 0 | 28,392 | +28,392 | 0 | 1,189 | 0.07% | +1,189 |
| NETAPP INC(NTAP) | 0 | 7,247 | +7,247 | 0 | 933 | 0.06% | +933 |
| CAMBRIA ETF TR | 0 | 55,961 | +55,961 | 0 | 1,172 | 0.07% | +1,172 |
| CORNING INC(GLW) | 0 | 25,966 | +25,966 | 0 | 1,009 | 0.06% | +1,009 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 43,584 | +43,584 | 0 | 923 | 0.06% | +923 |
| APA CORPORATION(APA) | 0 | 30,775 | +30,775 | 0 | 906 | 0.06% | +906 |
| EA SERIES TRUST RELA SEN TAC ETF | 0 | 90,449 | +90,449 | 0 | 2,613 | 0.16% | +2,613 |
| FIRST SOLAR INC(FSLR) | 0 | 1,594 | +1,594 | 0 | 359 | 0.02% | +359 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,308 | +1,308 | 0 | 658 | 0.04% | +658 |
| HOWMET AEROSPACE INC(HWM) | 0 | 12,850 | +12,850 | 0 | 998 | 0.06% | +998 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,030 | +5,030 | 0 | 1,356 | 0.08% | +1,356 |
| CNH INDL N V SHS | 0 | 88,831 | +88,831 | 0 | 900 | 0.06% | +900 |
| SOUTHERN CO(SO) | 0 | 36,554 | +36,554 | 0 | 2,835 | 0.18% | +2,835 |
| META PLATFORMS INC(META) | 81,992 | 79,044 | -2,948 | 39,814 | 39,856 | 2.49% | +42 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,800 | +2,800 | 0 | 490 | 0.03% | +490 |
| LAM RESEARCH CORP(LRCX) | 4,938 | 4,544 | -394 | 4,798 | 4,839 | 0.30% | +41 |
| FOX CORP(FOX) | 0 | 24,216 | +24,216 | 0 | 832 | 0.05% | +832 |
| TJX COS INC NEW(TJX) | 42,023 | 39,058 | -2,965 | 4,262 | 4,300 | 0.27% | +38 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 10,635 | +10,635 | 0 | 806 | 0.05% | +806 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 16,901 | +16,901 | 0 | 1,246 | 0.08% | +1,246 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 4,073 | +4,073 | 0 | 359 | 0.02% | +359 |
| VANGUARD INDEX FDS | 0 | 1,657 | +1,657 | 0 | 829 | 0.05% | +829 |
| NRG ENERGY INC(NRG) | 0 | 7,882 | +7,882 | 0 | 614 | 0.04% | +614 |
| WISDOMTREE TR(WT) | 0 | 18,048 | +18,048 | 0 | 792 | 0.05% | +792 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,625 | +5,625 | 0 | 2,172 | 0.14% | +2,172 |
| ISHARES TR | 0 | 12,489 | +12,489 | 0 | 1,404 | 0.09% | +1,404 |