Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,837,000 | 1,452,084 | -384,916 | $965.77M | $803.47M | 11.90% | -$162.30M |
| Ishares TrRussell 1000 Value ETF | 1,929,517 | 2,466,106 | +536,589 | $345.60M | $452.26M | 6.70% | +$106.66M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,947,820 | 4,777,954 | +830,134 | $329.96M | $415.87M | 6.16% | +$85.91M |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 3,012,245 | 3,012,245 | 0 | $374.05M | $377.78M | 5.60% | +$3.73M |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 3,312,764 | 3,312,764 | 0 | $359.96M | $362.98M | 5.38% | +$3.02M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 8,167,154 | 7,773,649 | -393,505 | $316.40M | $358.91M | 5.32% | +$42.51M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,027,451 | 4,495,216 | +1,467,765 | $199.42M | $304.19M | 4.51% | +$104.77M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 8,205,327 | 8,205,327 | 0 | $246.98M | $260.11M | 3.85% | +$13.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,800,640 | 5,770,497 | -1,030,143 | $284.06M | $255.58M | 3.79% | -$28.49M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 10,601,000 | 8,410,000 | -2,191,000 | $235.02M | $205.54M | 3.04% | -$29.48M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,703,619 | 2,703,619 | 0 | $168.54M | $176.63M | 2.62% | +$8.08M |
| Kraneshares TrustCSI CHI INTERNET | 8,380,169 | 6,204,612 | -2,175,557 | $219.98M | $164.42M | 2.44% | -$55.56M |
| Ishares TrRussell 2000 Value ETF | 850,047 | 850,047 | 0 | $135.00M | $145.54M | 2.16% | +$10.54M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,940,340 | 3,777,636 | -162,704 | $124.59M | $143.29M | 2.12% | +$18.69M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,008,014 | 1,904,843 | -1,103,171 | $223.25M | $142.44M | 2.11% | -$80.81M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 3,331,619 | 3,561,619 | +230,000 | $121.90M | $131.42M | 1.95% | +$9.52M |
| Spdr Ser TrRUSSELL MOMENTUM ST STR R1K MOM | 909,130 | 909,130 | 0 | $104.78M | $104.64M | 1.55% | -$136.4K |
| Ishares TrRUSSELL 2000 ETF | 309,518 | 309,518 | 0 | $65.09M | $69.29M | 1.03% | +$4.20M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 44,485 | 357,556 | +313,071 | $6.89M | $52.34M | 0.78% | +$45.45M |
| Ishares TrRussell 2000 Growth ETF | 176,576 | 137,108 | -39,468 | $47.82M | $38.93M | 0.58% | -$8.88M |
| Berkshire Hathaway Inc DelCL B | 71,871 | 72,068 | +197 | $30.22M | $31.60M | 0.47% | +$1.38M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 79,446 | 182,446 | +103,000 | $11.74M | $27.30M | 0.40% | +$15.56M |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 550,000 | 550,000 | 0 | $25.44M | $25.63M | 0.38% | +$192.5K |
| Johnson & Johnson(JNJ) | 159,720 | 160,580 | +860 | $25.27M | $25.35M | 0.38% | +$81.4K |
| Verizon Communications Inc.(VZ) | 553,838 | 544,040 | -9,798 | $23.24M | $22.04M | 0.33% | -$1.19M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 204,918 | 281,918 | +77,000 | $15.65M | $21.95M | 0.33% | +$6.30M |
| AT&T Inc.(T) | 1,046,544 | 1,096,437 | +49,893 | $18.42M | $21.11M | 0.31% | +$2.69M |
| Merck & Co., Inc.(MRK) | 186,228 | 181,071 | -5,157 | $24.57M | $20.48M | 0.30% | -$4.09M |
| Dbx Etf TrXTRACK HRVST CSI | 840,321 | 840,321 | 0 | $20.23M | $20.12M | 0.30% | -$109.2K |
| Cisco Systems, Inc.(CSCO) | 375,083 | 389,461 | +14,378 | $18.72M | $18.87M | 0.28% | +$149.0K |
| The Procter & Gamble Company(PG) | 114,290 | 115,050 | +760 | $18.54M | $18.50M | 0.27% | -$48.1K |
| McKesson Corporation(MCK) | 27,211 | 29,751 | +2,540 | $14.61M | $18.36M | 0.27% | +$3.75M |
| T-Mobile US, Inc.(TMUS) | 102,095 | 100,265 | -1,830 | $16.66M | $18.28M | 0.27% | +$1.61M |
| Amgen Inc.(AMGN) | 55,163 | 53,770 | -1,393 | $15.68M | $17.88M | 0.26% | +$2.19M |
| Old Republic International Corporation(ORI) | 474,904 | 509,274 | +34,370 | $14.59M | $17.63M | 0.26% | +$3.04M |
| The Progressive Corporation(PGR) | 71,480 | 80,872 | +9,392 | $14.78M | $17.32M | 0.26% | +$2.53M |
| The Travelers Companies, Inc.(TRV) | 80,579 | 77,774 | -2,805 | $18.54M | $16.83M | 0.25% | -$1.71M |
| UnitedHealth Group Incorporated(UNH) | 24,190 | 29,174 | +4,984 | $11.97M | $16.81M | 0.25% | +$4.84M |
| Roper Technologies, Inc.(ROP) | 28,674 | 29,496 | +822 | $16.08M | $16.07M | 0.24% | -$13.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 70,125 | 70,443 | +318 | $14.44M | $15.68M | 0.23% | +$1.23M |
| Colgate-Palmolive Company(CL) | 154,713 | 155,672 | +959 | $13.93M | $15.44M | 0.23% | +$1.51M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 444,000 | 512,000 | +68,000 | $13.78M | $15.37M | 0.23% | +$1.59M |
| Cboe Global Markets, Inc.(CBOE) | 65,938 | 81,861 | +15,923 | $12.11M | $15.02M | 0.22% | +$2.91M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 456,102 | 256,958 | -199,144 | $22.93M | $14.98M | 0.22% | -$7.96M |
| Microsoft Corporation(MSFT) | 38,424 | 35,576 | -2,848 | $16.17M | $14.88M | 0.22% | -$1.28M |
| Eli Lilly and Company(LLY) | 18,094 | 18,232 | +138 | $14.08M | $14.66M | 0.22% | +$587.0K |
| Cintas Corporation(CTAS) | 20,706 | 18,301 | -2,405 | $14.23M | $13.98M | 0.21% | -$244.8K |
| FTI Consulting, Inc.(FCN) | 51,993 | 63,988 | +11,995 | $10.93M | $13.95M | 0.21% | +$3.01M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 251,000 | 251,000 | 0 | $12.95M | $13.54M | 0.20% | +$587.3K |
| Amdocs LimitedSHS(DOX) | 150,826 | 153,043 | +2,217 | $13.63M | $13.39M | 0.20% | -$243.5K |
| Grand Canyon Education, Inc.(LOPE) | 85,037 | 85,423 | +386 | $11.58M | $13.32M | 0.20% | +$1.74M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 26,847 | 26,346 | -501 | $11.22M | $13.06M | 0.19% | +$1.84M |
| Arthur J. Gallagher & Co.(AJG) | 45,112 | 45,026 | -86 | $11.28M | $12.76M | 0.19% | +$1.48M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 44,729 | 45,127 | +398 | $12.30M | $12.74M | 0.19% | +$438.0K |
| International Business Machines Corporation(IBM) | 66,738 | 65,755 | -983 | $12.74M | $12.63M | 0.19% | -$110.1K |
| IDACORP, Inc.(IDA) | 125,412 | 126,488 | +1,076 | $11.65M | $12.36M | 0.18% | +$714.7K |
| AbbVie Inc.(ABBV) | 70,497 | 66,245 | -4,252 | $12.84M | $12.28M | 0.18% | -$561.0K |
| Murphy USA Inc.(MUSA) | 20,343 | 23,489 | +3,146 | $8.53M | $11.86M | 0.18% | +$3.33M |
| Republic Services, Inc.(RSG) | 56,432 | 60,991 | +4,559 | $10.80M | $11.85M | 0.18% | +$1.05M |
| Keurig Dr Pepper Inc.(KDP) | 342,669 | 344,787 | +2,118 | $10.51M | $11.82M | 0.18% | +$1.31M |
| Kellanova | 194,420 | 196,508 | +2,088 | $11.14M | $11.43M | 0.17% | +$288.6K |
| NewMarket Corporation(NEU) | 17,320 | 20,039 | +2,719 | $10.99M | $11.24M | 0.17% | +$247.7K |
| The Hartford Insurance Group, Inc.(HIG) | 108,216 | 99,747 | -8,469 | $11.15M | $11.06M | 0.16% | -$87.7K |
| Landstar System, Inc.(LSTR) | 65,818 | 57,011 | -8,807 | $12.69M | $10.85M | 0.16% | -$1.84M |
| CME Group Inc.(CME) | 44,534 | 55,755 | +11,221 | $9.59M | $10.80M | 0.16% | +$1.21M |
| White Mtns Ins Group Ltd COM | 5,897 | 5,902 | +5 | $10.58M | $10.54M | 0.16% | -$40.0K |
| RB Global, Inc.(RBA) | 67,797 | 132,284 | +64,487 | $5.16M | $10.53M | 0.16% | +$5.37M |
| PepsiCo, Inc.(PEP) | 63,075 | 60,938 | -2,137 | $11.04M | $10.52M | 0.16% | -$516.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 500,000 | +500,000 | $0 | $10.50M | 0.16% | +$10.50M |
| Motorola Solutions, Inc.(MSI) | 27,035 | 26,177 | -858 | $9.60M | $10.44M | 0.15% | +$845.6K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 870,304 | 103,957 | -766,347 | $82.58M | $10.30M | 0.15% | -$72.29M |
| Dolby Laboratories, Inc.CL A(DLB) | 127,818 | 128,952 | +1,134 | $10.71M | $10.16M | 0.15% | -$551.1K |
| Packaging Corporation of America(PKG) | 47,708 | 48,285 | +577 | $9.05M | $9.65M | 0.14% | +$596.7K |
| Aptargroup Inc | 65,704 | 65,541 | -163 | $9.45M | $9.63M | 0.14% | +$179.1K |
| Phillips 66(PSX) | 78,046 | 65,636 | -12,410 | $12.75M | $9.55M | 0.14% | -$3.20M |
| Waste Management, Inc.(WM) | 24,383 | 46,109 | +21,726 | $5.20M | $9.34M | 0.14% | +$4.15M |
| McDonald's Corporation(MCD) | 34,363 | 34,708 | +345 | $9.69M | $9.21M | 0.14% | -$477.1K |
| PACCAR Inc(PCAR) | 121,405 | 86,699 | -34,706 | $15.04M | $8.55M | 0.13% | -$6.49M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 723,597 | 827,091 | +103,494 | $8.65M | $8.49M | 0.13% | -$168.3K |
| NetApp, Inc.(NTAP) | 66,043 | 66,467 | +424 | $6.93M | $8.44M | 0.13% | +$1.51M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 2,623,000 | 171,000 | -2,452,000 | $115.54M | $8.31M | 0.12% | -$107.24M |
| Juniper Networks Inc | 163,269 | 216,199 | +52,930 | $6.05M | $8.15M | 0.12% | +$2.10M |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 187,000 | +187,000 | $0 | $8.12M | 0.12% | +$8.12M |
| Ishares IncMSCI Emerging Markets | 101,507 | 132,854 | +31,347 | $5.74M | $7.79M | 0.12% | +$2.05M |
| CNA Financial Corporation(CNA) | 156,005 | 158,454 | +2,449 | $7.09M | $7.79M | 0.12% | +$703.9K |
| Chubb Limited COM | 28,805 | 27,751 | -1,054 | $7.46M | $7.65M | 0.11% | +$185.6K |
| CSX Corporation(CSX) | 214,818 | 216,413 | +1,595 | $7.96M | $7.60M | 0.11% | -$367.2K |
| Southern Copper Corporation(SCCO) | 79,363 | 69,514 | -9,849 | $8.45M | $7.41M | 0.11% | -$1.04M |
| Automatic Data Processing In | 28,758 | 28,068 | -690 | $7.18M | $7.37M | 0.11% | +$189.2K |
| Gilead Sciences, Inc.(GILD) | 123,792 | 93,699 | -30,093 | $9.07M | $7.13M | 0.11% | -$1.94M |
| Verisign Inc | 37,106 | 37,484 | +378 | $7.03M | $7.01M | 0.10% | -$22.1K |
| Duke Energy Corporation(DUK) | 62,859 | 63,385 | +526 | $6.08M | $6.93M | 0.10% | +$847.0K |
| Chevron Corporation(CVX) | 47,551 | 41,445 | -6,106 | $7.50M | $6.65M | 0.10% | -$850.0K |
| SSR Mining Inc.(SSRM) | 1,169,423 | 1,165,463 | -3,960 | $5.22M | $6.49M | 0.10% | +$1.28M |
| Gentex Corporation(GNTX) | 204,252 | 206,338 | +2,086 | $7.38M | $6.41M | 0.09% | -$968.7K |
| Berkley W R Corp | 73,756 | 111,446 | +37,690 | $6.52M | $6.14M | 0.09% | -$379.0K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 38,000 | 18,000 | -20,000 | $12.78M | $6.07M | 0.09% | -$6.71M |
| Arch Cap Group Ltd ORD | 54,578 | 61,970 | +7,392 | $5.05M | $5.94M | 0.09% | +$890.3K |
| The Coca-Cola Company(KO) | 87,581 | 88,716 | +1,135 | $5.36M | $5.92M | 0.09% | +$562.7K |
| Akamai Technologies, Inc.(AKAM) | 58,528 | 59,988 | +1,460 | $6.37M | $5.90M | 0.09% | -$469.9K |