Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust USD Class(SPY) | 0 | 185,527 | +185,527 | 0 | 101,175 | 17.51% | +101,175 |
| iShares MSCI Emerging Markets ETF USD Class | 0 | 1,051,159 | +1,051,159 | 0 | 44,874 | 7.76% | +44,874 |
| Vanguard Information Technology ETF INF TECH ETF | 33,067 | 87,096 | +54,029 | 17,374 | 50,712 | 8.77% | +33,338 |
| Schwab U.S. Aggregate Bond ETF | 0 | 289,240 | +289,240 | 0 | 13,074 | 2.26% | +13,074 |
| iShares MBS ETF USD Class | 0 | 101,363 | +101,363 | 0 | 9,209 | 1.59% | +9,209 |
| Waste Management, Inc.(WM) | 0 | 43,097 | +43,097 | 0 | 9,023 | 1.56% | +9,023 |
| Avery Dennison Corporation | 0 | 40,365 | +40,365 | 0 | 8,612 | 1.49% | +8,612 |
| AptarGroup, Inc. | 0 | 59,589 | +59,589 | 0 | 8,255 | 1.43% | +8,255 |
| Ross Stores, Inc.(ROST) | 0 | 50,101 | +50,101 | 0 | 7,277 | 1.26% | +7,277 |
| Energizer Holdings, Inc.(ENR) | 0 | 196,395 | +196,395 | 0 | 5,766 | 1.00% | +5,766 |
| Chord Energy Corporation(CHRD) | 0 | 33,317 | +33,317 | 0 | 5,653 | 0.98% | +5,653 |
| Lincoln National Corporation(LNC) | 0 | 170,441 | +170,441 | 0 | 5,338 | 0.92% | +5,338 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 78,189 | +78,189 | 0 | 4,833 | 0.84% | +4,833 |
| Valvoline, Inc.(VVV) | 36,548 | 144,093 | +107,545 | 1,636 | 6,063 | 1.05% | +4,427 |
| Halozyme Therapeutics, Inc.(HALO) | 24,847 | 97,310 | +72,463 | 1,027 | 5,062 | 0.88% | +4,035 |
| PennyMac Mortgage Investment Trust(PMT) | 0 | 291,728 | +291,728 | 0 | 3,968 | 0.69% | +3,968 |
| ServiceNow, Inc.(NOW) | 0 | 4,592 | +4,592 | 0 | 3,623 | 0.63% | +3,623 |
| Vanguard Long-Term Corporate Bond ETF USD Class LG-TERM COR BD | 0 | 40,766 | +40,766 | 0 | 3,051 | 0.53% | +3,051 |
| Weatherford International plc(WFRD) | 0 | 24,867 | +24,867 | 0 | 3,026 | 0.52% | +3,026 |
| Affiliated Managers Group, Inc. | 0 | 17,987 | +17,987 | 0 | 2,788 | 0.48% | +2,788 |
| Deluxe Corporation(DLX) | 20,838 | 141,616 | +120,778 | 421 | 3,118 | 0.54% | +2,698 |
| Entergy Corporation(ETR) | 0 | 24,873 | +24,873 | 0 | 2,630 | 0.46% | +2,630 |
| Fiserv, Inc.(FISV) | 0 | 17,042 | +17,042 | 0 | 2,508 | 0.43% | +2,508 |
| Voya Financial, Inc.(VOYA) | 0 | 35,031 | +35,031 | 0 | 2,491 | 0.43% | +2,491 |
| ConocoPhillips(COP) | 0 | 21,328 | +21,328 | 0 | 2,439 | 0.42% | +2,439 |
| Occidental Petroleum Corporation(OXY) | 0 | 37,886 | +37,886 | 0 | 2,382 | 0.41% | +2,382 |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 55,605 | +55,605 | 0 | 2,269 | 0.39% | +2,269 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 13,833 | +13,833 | 0 | 2,181 | 0.38% | +2,181 |
| Lear Corporation(LEA) | 0 | 24,151 | +24,151 | 0 | 2,760 | 0.48% | +2,760 |
| Fresh Del Monte Produce, Inc.(DMC) | 0 | 93,923 | +93,923 | 0 | 2,040 | 0.35% | +2,040 |
| BNY Mellon US Large Cap Core Equity ETF USD Class US LRG CP CORE | 60,043 | 75,843 | +15,800 | 5,965 | 7,866 | 1.36% | +1,902 |
| American Axle & Manufacturing Holdings, Inc. | 0 | 274,338 | +274,338 | 0 | 1,896 | 0.33% | +1,896 |
| Invesco Nasdaq 100 ETF USD Class NASDAQ 100 ETF | 61,140 | 65,940 | +4,800 | 11,195 | 13,078 | 2.26% | +1,883 |
| Schlumberger N.V.(SLB) | 0 | 40,308 | +40,308 | 0 | 1,878 | 0.32% | +1,878 |
| Rambus, Inc.(RMBS) | 0 | 32,050 | +32,050 | 0 | 1,859 | 0.32% | +1,859 |
| EMCOR Group, Inc.(EME) | 0 | 5,020 | +5,020 | 0 | 1,805 | 0.31% | +1,805 |
| Brinker International, Inc.(EAT) | 0 | 24,186 | +24,186 | 0 | 1,755 | 0.30% | +1,755 |
| Pediatrix Medical Group, Inc.(MD) | 0 | 235,435 | +235,435 | 0 | 1,674 | 0.29% | +1,674 |
| Invesco QQQ Trust Series 1 USD Class | 0 | 14,205 | +14,205 | 0 | 6,846 | 1.18% | +6,846 |
| Vanguard Dividend Appreciation ETF USD Class | 50,970 | 59,757 | +8,787 | 9,253 | 10,885 | 1.88% | +1,632 |
| Invesco S&P 500 Low Volatility ETF USD Class | 1,336,424 | 1,428,464 | +92,040 | 37,929 | 39,551 | 6.84% | +1,621 |
| Boot Barn Holdings, Inc. | 0 | 11,988 | +11,988 | 0 | 1,560 | 0.27% | +1,560 |
| Mosaic Company (The)(MOS) | 0 | 52,465 | +52,465 | 0 | 1,467 | 0.25% | +1,467 |
| Crocs, Inc.(CROX) | 0 | 9,200 | +9,200 | 0 | 1,359 | 0.24% | +1,359 |
| Deckers Outdoor Corporation(DECK) | 0 | 1,373 | +1,373 | 0 | 1,299 | 0.22% | +1,299 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 49,690 | 59,190 | +9,500 | 4,305 | 5,604 | 0.97% | +1,299 |
| Qorvo, Inc.(QRVO) | 0 | 10,475 | +10,475 | 0 | 1,234 | 0.21% | +1,234 |
| iShares U.S. Tech Independence Focused ETF USD Class U.S. TECH INDEPD | 0 | 17,217 | +17,217 | 0 | 1,303 | 0.23% | +1,303 |
| Republic Services, Inc.(RSG) | 51,098 | 56,048 | +4,950 | 9,700 | 10,811 | 1.87% | +1,111 |
| Vanguard Value ETF Class A | 25,300 | 32,200 | +6,900 | 4,104 | 5,144 | 0.89% | +1,040 |
| NVIDIA Corporation(NVDA) | 0 | 16,975 | +16,975 | 0 | 2,110 | 0.37% | +2,110 |
| Wolverine World Wide, Inc.(WWW) | 0 | 78,301 | +78,301 | 0 | 1,031 | 0.18% | +1,031 |
| ALPS Disruptive Technologies ETF DISRUPTIVE TECH | 0 | 23,910 | +23,910 | 0 | 982 | 0.17% | +982 |
| Illinois Tool Works, Inc.(ITW) | 33,000 | 41,700 | +8,700 | 8,753 | 9,733 | 1.68% | +981 |
| Koppers Holdings, Inc.(KOP) | 0 | 26,449 | +26,449 | 0 | 956 | 0.17% | +956 |
| Super Micro Computer, Inc.(SMCI) | 0 | 958 | +958 | 0 | 778 | 0.13% | +778 |
| AltShares Merger Arbitrage ETF MERGER ARBITRAGE | 0 | 28,169 | +28,169 | 0 | 759 | 0.13% | +759 |
| Schwab US Dividend Equity ETF USD Class | 122,510 | 136,410 | +13,900 | 9,818 | 10,559 | 1.83% | +742 |
| iShares Global Financials ETF | 0 | 8,563 | +8,563 | 0 | 730 | 0.13% | +730 |
| ZoomInfo Technologies, Inc.(GTM) | 0 | 54,441 | +54,441 | 0 | 690 | 0.12% | +690 |
| Global X Silver Miners ETF GLOBAL X SILVER | 0 | 21,646 | +21,646 | 0 | 669 | 0.12% | +669 |
| iShares Global Consumer Discretionary ETF | 4,289 | 7,387 | +3,098 | 714 | 1,189 | 0.21% | +474 |
| Fidelity MSCI Consumer Discretionary Index ETF USD Class | 0 | 6,877 | +6,877 | 0 | 557 | 0.10% | +557 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 13,714 | +13,714 | 0 | 406 | 0.07% | +406 |
| SPDR Bloomberg 1-3 Month T-Bill ETF USD Class ST STR BLO 1 ETF | 0 | 52,860 | +52,860 | 0 | 4,832 | 0.84% | +4,832 |
| VanEck BDC Income ETF BDC INCOME ETF | 20,157 | 42,167 | +22,010 | 328 | 701 | 0.12% | +373 |
| Cisco Systems, Inc.(CSCO) | 0 | 7,593 | +7,593 | 0 | 361 | 0.06% | +361 |
| Capri Holdings Ltd. SHS | 0 | 10,491 | +10,491 | 0 | 356 | 0.06% | +356 |
| Motorola Solutions, Inc.(MSI) | 0 | 920 | +920 | 0 | 355 | 0.06% | +355 |
| Honeywell International, Inc.(HON) | 0 | 1,656 | +1,656 | 0 | 349 | 0.06% | +349 |
| Williams Companies, Inc. (The)(WMB) | 0 | 8,199 | +8,199 | 0 | 348 | 0.06% | +348 |
| American Financial Group, Inc. | 0 | 2,819 | +2,819 | 0 | 347 | 0.06% | +347 |
| Johnson & Johnson(JNJ) | 0 | 2,364 | +2,364 | 0 | 346 | 0.06% | +346 |
| AbbVie, Inc.(ABBV) | 0 | 2,031 | +2,031 | 0 | 346 | 0.06% | +346 |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,641 | +1,641 | 0 | 345 | 0.06% | +345 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 0 | 8,190 | +8,190 | 0 | 344 | 0.06% | +344 |
| Ameriprise Financial, Inc.(AMP) | 0 | 805 | +805 | 0 | 343 | 0.06% | +343 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 0 | 7,236 | +7,236 | 0 | 341 | 0.06% | +341 |
| Paychex, Inc.(PAYX) | 0 | 2,906 | +2,906 | 0 | 340 | 0.06% | +340 |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 4,641 | +4,641 | 0 | 337 | 0.06% | +337 |
| CDW Corporation(CDW) | 0 | 1,533 | +1,533 | 0 | 336 | 0.06% | +336 |
| iShares Global Equity Factor ETF GLOBAL EQUITY | 7,715 | 15,352 | +7,637 | 318 | 652 | 0.11% | +334 |
| iShares U.S. Insurance ETF | 2,415 | 5,295 | +2,880 | 282 | 599 | 0.10% | +316 |
| Invesco RAFI Strategic US ETF RAFI STRATGIC US | 4,071 | 10,718 | +6,647 | 193 | 507 | 0.09% | +314 |
| Shell plc(SHEL) | 0 | 3,939 | +3,939 | 0 | 287 | 0.05% | +287 |
| Siren DIVCON Leaders Dividend USD Class | 2,348 | 6,950 | +4,602 | 154 | 440 | 0.08% | +286 |
| iShares Global Tech ETF | 0 | 3,930 | +3,930 | 0 | 329 | 0.06% | +329 |
| Honda Motor Company Ltd.(HMC) | 0 | 7,165 | +7,165 | 0 | 235 | 0.04% | +235 |
| Invesco Leisure & Entertainment ETF LEISU ENTMT ETF | 3,799 | 9,065 | +5,266 | 175 | 406 | 0.07% | +231 |
| Telefonica S.A.(TEFOF) | 0 | 53,748 | +53,748 | 0 | 228 | 0.04% | +228 |
| WisdomTree Managed Futures Strategy Fund USD Class(WT) | 4,655 | 11,063 | +6,408 | 175 | 401 | 0.07% | +227 |
| Eni SpA(E) | 0 | 6,594 | +6,594 | 0 | 206 | 0.04% | +206 |
| British American Tobacco plc(BTI) | 0 | 6,430 | +6,430 | 0 | 200 | 0.03% | +200 |
| iShares U.S. Financial Services ETF | 873 | 3,758 | +2,885 | 58 | 246 | 0.04% | +188 |
| iShares Expanded Tech Sector ETF | 1,812 | 3,616 | +1,804 | 157 | 343 | 0.06% | +186 |
| WisdomTree International Hedged Quality Dividend Growth Fund USD Class(WT) | 9,197 | 13,307 | +4,110 | 423 | 606 | 0.10% | +183 |
| Global X Artificial Intelligence & Technology ETF USD Class ARTIFICIAL ETF | 12,103 | 16,602 | +4,499 | 414 | 594 | 0.10% | +181 |
| Lloyds Banking Group plc(LYG) | 0 | 63,601 | +63,601 | 0 | 177 | 0.03% | +177 |
| Corp Inmobiliaria Vesta S.A.B. de C.V.(VTMX) | 0 | 5,735 | +5,735 | 0 | 173 | 0.03% | +173 |
| Vale S.A. | 0 | 14,474 | +14,474 | 0 | 162 | 0.03% | +162 |