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) | 547,512 | 505,866 | -41,646 | 93,887 | 106,545 | 6.66% | +12,658 |
| 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 | 12,630 | 39,545 | +26,915 | 1,065 | 3,356 | 0.21% | +2,291 |
| ELI LILLY & CO(LLY) | 28,676 | 26,896 | -1,780 | 22,309 | 24,351 | 1.52% | +2,042 |
| TESLA INC(TSLA) | 78,230 | 78,308 | +78 | 13,752 | 15,496 | 0.97% | +1,744 |
| 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) | 35,764 | 52,583 | +16,819 | 1,081 | 1,841 | 0.12% | +761 |
| AT&T INC(T) | 256,956 | 274,652 | +17,696 | 4,522 | 5,249 | 0.33% | +726 |
| CROCS INC(CROX) | 5,284 | 9,936 | +4,652 | 760 | 1,450 | 0.09% | +690 |
| BEST BUY INC(BBY) | 7,112 | 14,839 | +7,727 | 583 | 1,251 | 0.08% | +667 |
| 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) | 2,455 | 5,640 | +3,185 | 448 | 1,043 | 0.07% | +595 |
| 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) | 42,265 | 52,780 | +10,515 | 1,844 | 2,404 | 0.15% | +561 |
| ARROW ELECTRS INC | 3,722 | 8,511 | +4,789 | 482 | 1,028 | 0.06% | +546 |
| ARCH RESOURCES INC | 2,732 | 6,441 | +3,709 | 439 | 981 | 0.06% | +541 |
| LEAR CORP(LEA) | 0 | 4,611 | +4,611 | 0 | 527 | 0.03% | +527 |
| MATCH GROUP INC NEW(MTCH) | 7,005 | 25,568 | +18,563 | 254 | 777 | 0.05% | +523 |
| 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) | 8,091 | 18,318 | +10,227 | 521 | 1,005 | 0.06% | +483 |
| INTERPUBLIC GROUP COS INC | 14,040 | 32,200 | +18,160 | 458 | 937 | 0.06% | +479 |
| SIGNET JEWELERS LIMITED SHS | 6,492 | 12,540 | +6,048 | 650 | 1,123 | 0.07% | +474 |
| SNAP ON INC(SNA) | 1,944 | 3,994 | +2,050 | 576 | 1,044 | 0.07% | +468 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,033 | 4,355 | +322 | 926 | 1,387 | 0.09% | +461 |
| OMNICOM GROUP INC(OMC) | 7,461 | 13,169 | +5,708 | 722 | 1,181 | 0.07% | +459 |
| SM ENERGY CO(SM) | 11,713 | 24,039 | +12,326 | 584 | 1,039 | 0.06% | +455 |
| 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 | 3,941 | 9,251 | +5,310 | 485 | 905 | 0.06% | +421 |
| 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) | 1,309 | 2,926 | +1,617 | 538 | 870 | 0.05% | +332 |
| 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) | 32,292 | 45,889 | +13,597 | 1,273 | 1,550 | 0.10% | +277 |
| STELLANTIS N.V(STLA) | 14,441 | 33,046 | +18,605 | 409 | 656 | 0.04% | +247 |
| ULTA BEAUTY INC(ULTA) | 1,881 | 3,189 | +1,308 | 984 | 1,231 | 0.08% | +247 |
| SOLVENTUM CORP(SOLV) | 0 | 4,655 | +4,655 | 0 | 246 | 0.02% | +246 |
| CONSOL ENERGY INC NEW | 11,366 | 11,583 | +217 | 952 | 1,182 | 0.07% | +230 |
| AMPHENOL CORP NEW | 21,473 | 40,153 | +18,680 | 2,477 | 2,705 | 0.17% | +228 |
| TEXAS INSTRS INC(TXN) | 33,064 | 30,769 | -2,295 | 5,760 | 5,985 | 0.37% | +225 |
| INTUITIVE SURGICAL INC | 12,648 | 11,837 | -811 | 5,048 | 5,266 | 0.33% | +218 |
| ANALOG DEVICES INC(ADI) | 18,563 | 17,035 | -1,528 | 3,672 | 3,888 | 0.24% | +217 |
| 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 | 31,873 | 36,978 | +5,105 | 1,069 | 1,272 | 0.08% | +203 |
| MICRON TECHNOLOGY INC(MU) | 39,659 | 37,018 | -2,641 | 4,675 | 4,869 | 0.30% | +194 |
| PACER FDS TR TRENDPILOT 100 | 55,734 | 55,734 | 0 | 3,828 | 4,018 | 0.25% | +190 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,332 | 8,726 | -606 | 3,901 | 4,090 | 0.26% | +189 |
| PHILIP MORRIS INTL INC(PM) | 56,069 | 52,392 | -3,677 | 5,137 | 5,309 | 0.33% | +172 |
| ADOBE INC(ADBE) | 16,747 | 15,499 | -1,248 | 8,451 | 8,610 | 0.54% | +160 |
| TERADYNE INC(TER) | 5,185 | 4,776 | -409 | 585 | 708 | 0.04% | +123 |
| PALO ALTO NETWORKS INC(PANW) | 4,459 | 4,100 | -359 | 1,267 | 1,390 | 0.09% | +123 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,251 | 1,177 | -74 | 847 | 967 | 0.06% | +120 |
| AMGEN INC(AMGN) | 19,773 | 18,374 | -1,399 | 5,622 | 5,741 | 0.36% | +119 |
| NEWMONT CORP(NEM) | 29,901 | 28,392 | -1,509 | 1,072 | 1,189 | 0.07% | +117 |
| NETAPP INC(NTAP) | 7,920 | 7,247 | -673 | 831 | 933 | 0.06% | +102 |
| CAMBRIA ETF TR | 50,174 | 55,961 | +5,787 | 1,074 | 1,172 | 0.07% | +99 |
| CORNING INC(GLW) | 27,805 | 25,966 | -1,839 | 916 | 1,009 | 0.06% | +92 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 46,921 | 43,584 | -3,337 | 832 | 923 | 0.06% | +91 |
| APA CORPORATION(APA) | 24,267 | 30,775 | +6,508 | 834 | 906 | 0.06% | +72 |
| EA SERIES TRUST RELA SEN TAC ETF | 90,449 | 90,449 | 0 | 2,542 | 2,613 | 0.16% | +71 |
| FIRST SOLAR INC(FSLR) | 1,722 | 1,594 | -128 | 291 | 359 | 0.02% | +69 |
| TYLER TECHNOLOGIES INC(TYL) | 1,390 | 1,308 | -82 | 591 | 658 | 0.04% | +67 |
| HOWMET AEROSPACE INC(HWM) | 13,606 | 12,850 | -756 | 931 | 998 | 0.06% | +66 |
| VERISK ANALYTICS INC(VRSK) | 5,485 | 5,030 | -455 | 1,293 | 1,356 | 0.08% | +63 |
| CNH INDL N V SHS | 64,873 | 88,831 | +23,958 | 841 | 900 | 0.06% | +59 |
| SOUTHERN CO(SO) | 38,898 | 36,554 | -2,344 | 2,791 | 2,835 | 0.18% | +45 |
| META PLATFORMS INC(META) | 81,992 | 79,044 | -2,948 | 39,814 | 39,856 | 2.49% | +42 |
| CHENIERE ENERGY INC(LNG) | 2,777 | 2,800 | +23 | 448 | 490 | 0.03% | +42 |
| LAM RESEARCH CORP(LRCX) | 4,938 | 4,544 | -394 | 4,798 | 4,839 | 0.30% | +41 |
| FOX CORP(FOX) | 25,362 | 24,216 | -1,146 | 793 | 832 | 0.05% | +39 |
| TJX COS INC NEW(TJX) | 42,023 | 39,058 | -2,965 | 4,262 | 4,300 | 0.27% | +38 |
| WESTERN DIGITAL CORP.(WDC) | 11,260 | 10,635 | -625 | 768 | 806 | 0.05% | +37 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 18,125 | 16,901 | -1,224 | 1,210 | 1,246 | 0.08% | +35 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,271 | 4,073 | -198 | 325 | 359 | 0.02% | +34 |
| VANGUARD INDEX FDS | 1,654 | 1,657 | +3 | 795 | 829 | 0.05% | +34 |
| NRG ENERGY INC(NRG) | 8,606 | 7,882 | -724 | 583 | 614 | 0.04% | +31 |
| WISDOMTREE TR(WT) | 18,048 | 18,048 | 0 | 762 | 792 | 0.05% | +30 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,034 | 5,625 | -409 | 2,142 | 2,172 | 0.14% | +30 |
| ISHARES TR | 12,489 | 12,489 | 0 | 1,375 | 1,404 | 0.09% | +28 |