Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,929,517 | 2,466,106 | +536,589 | 345,596 | 452,259 | 6.70% | +106,663 |
| INVESCO EXCH TRADED FD TR II | 3,027,451 | 4,495,216 | +1,467,765 | 199,418 | 304,191 | 4.51% | +104,773 |
| ISHARES TR MSCI USA MIN ETF | 3,947,820 | 4,777,954 | +830,134 | 329,959 | 415,873 | 6.16% | +85,914 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 357,556 | +357,556 | 0 | 52,343 | 0.78% | +52,343 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,167,154 | 7,773,649 | -393,505 | 316,396 | 358,909 | 5.32% | +42,514 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,940,340 | 3,777,636 | -162,704 | 124,594 | 143,286 | 2.12% | +18,692 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 182,446 | +182,446 | 0 | 27,299 | 0.40% | +27,299 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,205,327 | 8,205,327 | 0 | 246,980 | 260,109 | 3.85% | +13,129 |
| ISHARES TR | 0 | 850,047 | +850,047 | 0 | 145,537 | 2.16% | +145,537 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 500,000 | +500,000 | 0 | 10,500 | 0.16% | +10,500 |
| ISHARES TR BROAD USD HIGH | 0 | 3,561,619 | +3,561,619 | 0 | 131,424 | 1.95% | +131,424 |
| ATLANTA BRAVES HLDGS INC | 0 | 187,000 | +187,000 | 0 | 8,121 | 0.12% | +8,121 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,703,619 | 2,703,619 | 0 | 168,544 | 176,627 | 2.62% | +8,084 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 281,918 | +281,918 | 0 | 21,947 | 0.33% | +21,947 |
| RB GLOBAL INC(RBA) | 67,797 | 132,284 | +64,487 | 5,164 | 10,534 | 0.16% | +5,370 |
| UNITEDHEALTH GROUP INC(UNH) | 24,190 | 29,174 | +4,984 | 11,967 | 16,809 | 0.25% | +4,842 |
| ISHARES TR | 309,518 | 309,518 | 0 | 65,092 | 69,289 | 1.03% | +4,197 |
| EXXON MOBIL CORP | 0 | 48,873 | +48,873 | 0 | 5,796 | 0.09% | +5,796 |
| WASTE MGMT INC DEL(WM) | 24,383 | 46,109 | +21,726 | 5,197 | 9,344 | 0.14% | +4,147 |
| MCKESSON CORP(MCK) | 27,211 | 29,751 | +2,540 | 14,608 | 18,357 | 0.27% | +3,749 |
| SPDR SER TR ST STR R1K LOWV | 3,012,245 | 3,012,245 | 0 | 374,055 | 377,784 | 5.60% | +3,729 |
| MURPHY USA INC(MUSA) | 20,343 | 23,489 | +3,146 | 8,528 | 11,860 | 0.18% | +3,332 |
| OLD REP INTL CORP(ORI) | 474,904 | 509,274 | +34,370 | 14,589 | 17,631 | 0.26% | +3,042 |
| SPDR SER TR ST STR R1K YLD | 3,312,764 | 3,312,764 | 0 | 359,958 | 362,982 | 5.38% | +3,024 |
| FTI CONSULTING INC(FCN) | 51,993 | 63,988 | +11,995 | 10,934 | 13,947 | 0.21% | +3,014 |
| CBOE GLOBAL MKTS INC(CBOE) | 65,938 | 81,861 | +15,923 | 12,115 | 15,022 | 0.22% | +2,908 |
| AT&T INC(T) | 1,046,544 | 1,096,437 | +49,893 | 18,419 | 21,106 | 0.31% | +2,687 |
| PROGRESSIVE CORP(PGR) | 71,480 | 80,872 | +9,392 | 14,783 | 17,316 | 0.26% | +2,533 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 231,977 | +231,977 | 0 | 3,842 | 0.06% | +3,842 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 20,428 | +20,428 | 0 | 3,066 | 0.05% | +3,066 |
| AMGEN INC(AMGN) | 0 | 53,770 | +53,770 | 0 | 17,877 | 0.26% | +17,877 |
| JUNIPER NETWORKS INC | 163,269 | 216,199 | +52,930 | 6,051 | 8,149 | 0.12% | +2,098 |
| ISHARES INC | 101,507 | 132,854 | +31,347 | 5,744 | 7,793 | 0.12% | +2,049 |
| CENCORA INC | 7,485 | 15,742 | +8,257 | 1,819 | 3,745 | 0.06% | +1,926 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,172 | 11,924 | +3,752 | 1,877 | 3,736 | 0.06% | +1,858 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 26,346 | +26,346 | 0 | 13,060 | 0.19% | +13,060 |
| GRAND CANYON ED INC(LOPE) | 0 | 85,423 | +85,423 | 0 | 13,322 | 0.20% | +13,322 |
| CENTENE CORP DEL(CNC) | 30,516 | 52,727 | +22,211 | 2,395 | 4,056 | 0.06% | +1,661 |
| T-MOBILE US INC(TMUS) | 0 | 100,265 | +100,265 | 0 | 18,276 | 0.27% | +18,276 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 444,000 | 512,000 | +68,000 | 13,777 | 15,370 | 0.23% | +1,593 |
| COLGATE PALMOLIVE CO(CL) | 154,713 | 155,672 | +959 | 13,932 | 15,441 | 0.23% | +1,509 |
| NETAPP INC(NTAP) | 66,043 | 66,467 | +424 | 6,933 | 8,440 | 0.13% | +1,507 |
| GALLAGHER ARTHUR J & CO(AJG) | 45,112 | 45,026 | -86 | 11,280 | 12,764 | 0.19% | +1,485 |
| CORNING INC(GLW) | 0 | 105,357 | +105,357 | 0 | 4,215 | 0.06% | +4,215 |
| BERKSHIRE HATHAWAY INC DEL | 71,871 | 72,068 | +197 | 30,223 | 31,602 | 0.47% | +1,379 |
| D R HORTON INC(DHI) | 11,755 | 18,280 | +6,525 | 1,934 | 3,289 | 0.05% | +1,355 |
| FOX CORP(FOX) | 0 | 62,216 | +62,216 | 0 | 2,204 | 0.03% | +2,204 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 384,894 | +384,894 | 0 | 1,328 | 0.02% | +1,328 |
| VICI PPTYS INC(VICI) | 31,592 | 72,513 | +40,921 | 941 | 2,267 | 0.03% | +1,326 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 135,530 | +135,530 | 0 | 3,545 | 0.05% | +3,545 |
| KEURIG DR PEPPER INC(KDP) | 0 | 344,787 | +344,787 | 0 | 11,819 | 0.18% | +11,819 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 49,462 | +49,462 | 0 | 1,590 | 0.02% | +1,590 |
| SSR MINING IN(SSRM) | 0 | 1,165,463 | +1,165,463 | 0 | 6,492 | 0.10% | +6,492 |
| APPLE INC(AAPL) | 0 | 25,886 | +25,886 | 0 | 5,749 | 0.09% | +5,749 |
| OLAPLEX HLDGS INC | 0 | 602,140 | +602,140 | 0 | 1,252 | 0.02% | +1,252 |
| DUN & BRADSTREET HLDGS INC | 160,289 | 261,404 | +101,115 | 1,609 | 2,844 | 0.04% | +1,235 |
| MARSH & MCLENNAN COS INC(MRSH) | 70,125 | 70,443 | +318 | 14,444 | 15,678 | 0.23% | +1,234 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,624 | +4,624 | 0 | 4,990 | 0.07% | +4,990 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 9,118 | +9,118 | 0 | 3,462 | 0.05% | +3,462 |
| CABLE ONE INC | 0 | 4,968 | +4,968 | 0 | 2,054 | 0.03% | +2,054 |
| DROPBOX INC(DBX) | 0 | 50,969 | +50,969 | 0 | 1,219 | 0.02% | +1,219 |
| CONAGRA BRANDS INC(CAG) | 47,151 | 86,268 | +39,117 | 1,398 | 2,616 | 0.04% | +1,218 |
| CME GROUP INC(CME) | 44,534 | 55,755 | +11,221 | 9,588 | 10,800 | 0.16% | +1,213 |
| PHINIA INC(PHIN) | 59,383 | 77,733 | +18,350 | 2,282 | 3,475 | 0.05% | +1,193 |
| VIASAT INC(VSAT) | 0 | 82,609 | +82,609 | 0 | 1,670 | 0.02% | +1,670 |
| ARCHER DANIELS MIDLAND CO | 22,114 | 41,392 | +19,278 | 1,389 | 2,567 | 0.04% | +1,178 |
| EXPEDIA GROUP INC(EXPE) | 0 | 16,234 | +16,234 | 0 | 2,073 | 0.03% | +2,073 |
| ADT INC DEL(ADT) | 0 | 207,177 | +207,177 | 0 | 1,612 | 0.02% | +1,612 |
| PARAMOUNT GLOBAL | 0 | 180,550 | +180,550 | 0 | 2,062 | 0.03% | +2,062 |
| SOLVENTUM CORP(SOLV) | 0 | 19,077 | +19,077 | 0 | 1,123 | 0.02% | +1,123 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 50,258 | 75,139 | +24,881 | 1,846 | 2,930 | 0.04% | +1,083 |
| ASPEN TECHNOLOGY INC | 0 | 21,752 | +21,752 | 0 | 4,088 | 0.06% | +4,088 |
| REPUBLIC SVCS INC(RSG) | 56,432 | 60,991 | +4,559 | 10,803 | 11,852 | 0.18% | +1,048 |
| GENPACT LIMITED SHS | 0 | 50,032 | +50,032 | 0 | 1,735 | 0.03% | +1,735 |
| CARTERS INC(CRI) | 0 | 16,863 | +16,863 | 0 | 1,021 | 0.02% | +1,021 |
| GODADDY INC(GDDY) | 0 | 18,733 | +18,733 | 0 | 2,725 | 0.04% | +2,725 |
| INTERPUBLIC GROUP COS INC | 54,129 | 85,582 | +31,453 | 1,766 | 2,753 | 0.04% | +987 |
| UNDER ARMOUR INC(UA) | 0 | 140,283 | +140,283 | 0 | 978 | 0.01% | +978 |
| COMCAST CORP NEW(CCZ) | 40,966 | 66,018 | +25,052 | 1,776 | 2,725 | 0.04% | +949 |
| AES CORP(AES) | 101,742 | 154,671 | +52,929 | 1,824 | 2,752 | 0.04% | +927 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 44,747 | +44,747 | 0 | 3,016 | 0.04% | +3,016 |
| VIRTU FINL INC(VIRT) | 0 | 135,054 | +135,054 | 0 | 3,690 | 0.05% | +3,690 |
| ARCH CAP GROUP LTD ORD | 54,578 | 61,970 | +7,392 | 5,045 | 5,935 | 0.09% | +890 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 53,312 | +53,312 | 0 | 1,323 | 0.02% | +1,323 |
| FRANKLIN RESOURCES INC(BEN) | 47,915 | 96,632 | +48,717 | 1,347 | 2,210 | 0.03% | +863 |
| PFIZER INC(PFE) | 0 | 42,997 | +42,997 | 0 | 1,313 | 0.02% | +1,313 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 63,385 | +63,385 | 0 | 6,926 | 0.10% | +6,926 |
| MOTOROLA SOLUTIONS INC(MSI) | 27,035 | 26,177 | -858 | 9,597 | 10,443 | 0.15% | +846 |
| EBAY INC.(EBAY) | 39,418 | 52,533 | +13,115 | 2,080 | 2,921 | 0.04% | +841 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 62,266 | +62,266 | 0 | 837 | 0.01% | +837 |
| BOYD GAMING CORP(BYD) | 28,120 | 44,795 | +16,675 | 1,893 | 2,727 | 0.04% | +834 |
| ALLSTATE CORP(ALL) | 0 | 6,392 | +6,392 | 0 | 1,094 | 0.02% | +1,094 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 44,774 | +44,774 | 0 | 825 | 0.01% | +825 |
| HANOVER INS GROUP INC(THG) | 0 | 23,388 | +23,388 | 0 | 3,216 | 0.05% | +3,216 |
| WALMART INC(WMT) | 0 | 39,419 | +39,419 | 0 | 2,706 | 0.04% | +2,706 |
| PERRIGO CO PLC(PRGO) | 0 | 60,854 | +60,854 | 0 | 1,720 | 0.03% | +1,720 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,164 | +2,164 | 0 | 1,151 | 0.02% | +1,151 |
| LEGGETT & PLATT INC(LEG) | 0 | 59,936 | +59,936 | 0 | 789 | 0.01% | +789 |
| PILGRIMS PRIDE CORP(PPC) | 45,285 | 56,170 | +10,885 | 1,554 | 2,316 | 0.03% | +762 |
| 3M CO(MMM) | 17,245 | 20,233 | +2,988 | 1,829 | 2,581 | 0.04% | +752 |