Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR RATE ETF | 583 | 140,839 | +140,256 | 18 | 4,345 | 2.71% | +4,327 |
| PIMCO ETF TR ENHAN SHRT MA AC | 178 | 43,134 | +42,956 | 18 | 4,341 | 2.71% | +4,324 |
| ISHARES TR FLTG RATE NT ETF | 351 | 84,975 | +84,624 | 18 | 4,341 | 2.71% | +4,323 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 93,894 | +93,894 | 0 | 4,292 | 2.68% | +4,292 |
| TD SYNNEX CORPORATION(SNX) | 0 | 8,378 | +8,378 | 0 | 967 | 0.60% | +967 |
| ALCOA CORP(AA) | 0 | 21,579 | +21,579 | 0 | 858 | 0.54% | +858 |
| TERADYNE INC(TER) | 0 | 5,677 | +5,677 | 0 | 842 | 0.52% | +842 |
| EQUITABLE HLDGS INC | 0 | 20,344 | +20,344 | 0 | 831 | 0.52% | +831 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,100 | +5,100 | 0 | 813 | 0.51% | +813 |
| INTERNATIONAL FLAVORSandFRAGRA(IFF) | 0 | 8,527 | +8,527 | 0 | 812 | 0.51% | +812 |
| GODADDY INC(GDDY) | 0 | 5,793 | +5,793 | 0 | 809 | 0.50% | +809 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 9,656 | +9,656 | 0 | 808 | 0.50% | +808 |
| JACKSON FINANCIAL INC(JXN) | 0 | 10,805 | +10,805 | 0 | 802 | 0.50% | +802 |
| GENERAC HLDGS INC(GNRC) | 0 | 6,026 | +6,026 | 0 | 797 | 0.50% | +797 |
| WABTEC(WAB) | 0 | 4,999 | +4,999 | 0 | 790 | 0.49% | +790 |
| ATI INC(ATI) | 0 | 14,097 | +14,097 | 0 | 782 | 0.49% | +782 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 16,430 | +16,430 | 0 | 779 | 0.49% | +779 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,976 | +10,976 | 0 | 777 | 0.48% | +777 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15,967 | +15,967 | 0 | 776 | 0.48% | +776 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 22,823 | +22,823 | 0 | 774 | 0.48% | +774 |
| COUPANG INC(CPNG) | 0 | 36,858 | +36,858 | 0 | 772 | 0.48% | +772 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 7,155 | +7,155 | 0 | 771 | 0.48% | +771 |
| ORGANON and CO(OGN) | 0 | 37,127 | +37,127 | 0 | 769 | 0.48% | +769 |
| HASHICORP INC | 0 | 22,598 | +22,598 | 0 | 761 | 0.47% | +761 |
| AES CORP(AES) | 0 | 43,162 | +43,162 | 0 | 758 | 0.47% | +758 |
| C3 AI INC(AI) | 0 | 26,118 | +26,118 | 0 | 756 | 0.47% | +756 |
| ANTERO RESOURCES CORP(AR) | 0 | 23,150 | +23,150 | 0 | 755 | 0.47% | +755 |
| CNX RES CORP(CNX) | 0 | 30,836 | +30,836 | 0 | 749 | 0.47% | +749 |
| SEMTECH CORP(SMTC) | 0 | 25,026 | +25,026 | 0 | 748 | 0.47% | +748 |
| NRG ENERGY INC(NRG) | 0 | 9,577 | +9,577 | 0 | 746 | 0.46% | +746 |
| GE AEROSPACE(GE) | 0 | 4,650 | +4,650 | 0 | 739 | 0.46% | +739 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 15,045 | +15,045 | 0 | 732 | 0.46% | +732 |
| COMSTOCK RES INC(CRK) | 0 | 68,874 | +68,874 | 0 | 715 | 0.45% | +715 |
| PURE STORAGE INC(P) | 0 | 11,096 | +11,096 | 0 | 712 | 0.44% | +712 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 28,831 | +28,831 | 0 | 712 | 0.44% | +712 |
| LOUISIANA PAC CORP(LPX) | 0 | 8,603 | +8,603 | 0 | 708 | 0.44% | +708 |
| FIRST SOLAR INC(FSLR) | 0 | 3,137 | +3,137 | 0 | 707 | 0.44% | +707 |
| SUNRUN INC(RUN) | 0 | 59,226 | +59,226 | 0 | 702 | 0.44% | +702 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 159,272 | +159,272 | 0 | 686 | 0.43% | +686 |
| BLOOM ENERGY CORP | 0 | 54,653 | +54,653 | 0 | 669 | 0.42% | +669 |
| MODERNA INC(MRNA) | 0 | 5,430 | +5,430 | 0 | 645 | 0.40% | +645 |
| ISHARES TR | 141,934 | 142,300 | +366 | 16,365 | 16,902 | 10.54% | +537 |
| ISHARES INC | 151,536 | 158,914 | +7,378 | 8,575 | 9,091 | 5.67% | +516 |
| ISHARES TR 0-5 YR TIPS ETF | 35,100 | 38,057 | +2,957 | 3,490 | 3,786 | 2.36% | +296 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 549 | 4,760 | +4,211 | 36 | 324 | 0.20% | +288 |
| ISHARES TR 0-5YR HI YL CP | 62,760 | 69,329 | +6,569 | 2,670 | 2,926 | 1.82% | +255 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 55,724 | 60,588 | +4,864 | 2,741 | 2,949 | 1.84% | +208 |
| PIMCO ETF TR 0-5 HIGH YIELD | 18,204 | 20,104 | +1,900 | 1,702 | 1,864 | 1.16% | +162 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 30,242 | 33,779 | +3,537 | 1,273 | 1,412 | 0.88% | +138 |
| WISDOMTREE TR(WT) | 0 | 1,113 | +1,113 | 0 | 126 | 0.08% | +126 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 2,286 | +2,286 | 0 | 124 | 0.08% | +124 |
| ISHARES SILVER TR(SLV) | 0 | 4,661 | +4,661 | 0 | 124 | 0.08% | +124 |
| ISHARES TR | 0 | 5,518 | +5,518 | 0 | 123 | 0.08% | +123 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 2,695 | +2,695 | 0 | 122 | 0.08% | +122 |
| KRANESHARES TRUST | 0 | 4,400 | +4,400 | 0 | 119 | 0.07% | +119 |
| SPDR SER TR ST TERM HIGH ETF | 13,256 | 17,847 | +4,591 | 334 | 446 | 0.28% | +111 |
| MICRON TECHNOLOGY INC(MU) | 0 | 595 | +595 | 0 | 78 | 0.05% | +78 |
| SCHWAB STRATEGIC TR | 25,814 | 27,311 | +1,497 | 1,346 | 1,420 | 0.89% | +74 |
| NVIDIA CORPORATION(NVDA) | 1,170 | 9,067 | +7,897 | 1,057 | 1,120 | 0.70% | +63 |
| ISHARES TR CORE INTL AGGR | 42,726 | 44,007 | +1,281 | 2,134 | 2,197 | 1.37% | +63 |
| 3M CO(MMM) | 33 | 569 | +536 | 4 | 58 | 0.04% | +55 |
| BANK AMERICA CORP | 0 | 1,346 | +1,346 | 0 | 54 | 0.03% | +54 |
| NEWMONT CORP(NEM) | 0 | 1,271 | +1,271 | 0 | 53 | 0.03% | +53 |
| AMPHENOL CORP NEW | 0 | 783 | +783 | 0 | 53 | 0.03% | +53 |
| GE VERNOVA INC(GEV) | 0 | 306 | +306 | 0 | 52 | 0.03% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 116 | +116 | 0 | 52 | 0.03% | +52 |
| SOUTHERN CO(SO) | 0 | 675 | +675 | 0 | 52 | 0.03% | +52 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 708 | +708 | 0 | 52 | 0.03% | +52 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 375 | +375 | 0 | 52 | 0.03% | +52 |
| FOX CORP(FOX) | 0 | 1,494 | +1,494 | 0 | 51 | 0.03% | +51 |
| FOX CORP(FOX) | 0 | 1,597 | +1,597 | 0 | 51 | 0.03% | +51 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,185 | +1,185 | 0 | 51 | 0.03% | +51 |
| VENTAS INC(VTR) | 0 | 995 | +995 | 0 | 51 | 0.03% | +51 |
| LINCOLN NATL CORP IND(LNC) | 0 | 1,632 | +1,632 | 0 | 51 | 0.03% | +51 |
| EBAY INC.(EBAY) | 0 | 942 | +942 | 0 | 51 | 0.03% | +51 |
| QUALCOMM INC(QCOM) | 0 | 254 | +254 | 0 | 51 | 0.03% | +51 |
| NETAPP INC(NTAP) | 0 | 389 | +389 | 0 | 50 | 0.03% | +50 |
| TEXAS INSTRS INC(TXN) | 0 | 256 | +256 | 0 | 50 | 0.03% | +50 |
| WELLTOWER INC(WELL) | 0 | 476 | +476 | 0 | 50 | 0.03% | +50 |
| ISHARES TR | 5,995 | 6,574 | +579 | 554 | 604 | 0.38% | +50 |
| DOMINION ENERGY INC(D) | 0 | 1,006 | +1,006 | 0 | 49 | 0.03% | +49 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 648 | +648 | 0 | 49 | 0.03% | +49 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 104 | +104 | 0 | 49 | 0.03% | +49 |
| EASTMAN CHEM CO(EMN) | 0 | 496 | +496 | 0 | 49 | 0.03% | +49 |
| OWENS CORNING NEW(OC) | 0 | 279 | +279 | 0 | 48 | 0.03% | +48 |
| DAVITA INC(DVA) | 0 | 347 | +347 | 0 | 48 | 0.03% | +48 |
| RESMED INC(RMD) | 0 | 251 | +251 | 0 | 48 | 0.03% | +48 |
| RTX CORPORATION(RTX) | 0 | 475 | +475 | 0 | 48 | 0.03% | +48 |
| JOHNSON CTLS INTL PLC SHS | 0 | 708 | +708 | 0 | 47 | 0.03% | +47 |
| BALL CORP | 0 | 776 | +776 | 0 | 47 | 0.03% | +47 |
| QUANTA SVCS INC | 0 | 179 | +179 | 0 | 45 | 0.03% | +45 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 37,508 | 26,213 | -11,295 | 795 | 837 | 0.52% | +42 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,534 | 22,117 | +583 | 1,734 | 1,768 | 1.10% | +34 |
| SCHWAB STRATEGIC TR | 10,365 | 11,061 | +696 | 500 | 532 | 0.33% | +33 |
| ISHARES TR | 1,287 | 1,598 | +311 | 138 | 170 | 0.11% | +32 |
| ISHARES TR | 1,321 | 1,625 | +304 | 138 | 170 | 0.11% | +32 |
| ISHARES TR ESG AWR US AGRGT | 18,396 | 19,237 | +841 | 866 | 897 | 0.56% | +31 |
| APPLE INC(AAPL) | 578 | 578 | 0 | 99 | 122 | 0.08% | +23 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 13,058 | 14,126 | +1,068 | 276 | 297 | 0.19% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 94,289 | 100,443 | +6,154 | 2,997 | 3,016 | 1.88% | +19 |