Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 18,147 | 105,197 | +87,050 | 1,386 | 8,056 | 1.52% | +6,670 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 142,735 | +142,735 | 0 | 6,480 | 1.22% | +6,480 |
| ISHARES TR | 0 | 72,544 | +72,544 | 0 | 6,419 | 1.21% | +6,419 |
| NVIDIA CORPORATION(NVDA) | 3,122 | 50,718 | +47,596 | 2,821 | 6,266 | 1.18% | +3,445 |
| NOVARTIS AG(NVS) | 0 | 22,615 | +22,615 | 0 | 2,408 | 0.45% | +2,408 |
| APPLE INC(AAPL) | 65,168 | 60,371 | -4,797 | 11,175 | 12,715 | 2.40% | +1,540 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,061 | +3,061 | 0 | 983 | 0.19% | +983 |
| CASEYS GEN STORES INC(CASY) | 17,836 | 17,253 | -583 | 5,680 | 6,583 | 1.24% | +903 |
| ALPHABET INC(GOOG) | 51,332 | 47,303 | -4,029 | 7,748 | 8,616 | 1.63% | +869 |
| INTUITIVE SURGICAL INC | 17,569 | 17,445 | -124 | 7,012 | 7,760 | 1.46% | +749 |
| ISHARES TR | 30,691 | 30,697 | +6 | 16,135 | 16,798 | 3.17% | +663 |
| ISHARES TR | 0 | 9,725 | +9,725 | 0 | 553 | 0.10% | +553 |
| NOVO-NORDISK A S(NVO) | 45,404 | 44,275 | -1,129 | 5,830 | 6,320 | 1.19% | +490 |
| ORACLE CORP(ORCL) | 40,352 | 38,619 | -1,733 | 5,069 | 5,453 | 1.03% | +384 |
| LOGITECH INTL S A SHS | 44,874 | 45,253 | +379 | 4,010 | 4,384 | 0.83% | +374 |
| PALO ALTO NETWORKS INC(PANW) | 5,702 | 5,837 | +135 | 1,620 | 1,979 | 0.37% | +359 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,653 | 24,131 | -522 | 5,134 | 5,459 | 1.03% | +325 |
| BOOKING HOLDINGS INC(BKNG) | 1,805 | 1,728 | -77 | 6,548 | 6,845 | 1.29% | +297 |
| HDFC BANK LTD(HDB) | 49,847 | 47,848 | -1,999 | 2,790 | 3,078 | 0.58% | +288 |
| BROADCOM INC(AVGO) | 429 | 519 | +90 | 569 | 833 | 0.16% | +265 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,133 | 4,155 | +22 | 4,011 | 4,249 | 0.80% | +238 |
| TJX COS INC NEW(TJX) | 22,948 | 23,289 | +341 | 2,327 | 2,564 | 0.48% | +237 |
| COSTCO WHSL CORP NEW(COST) | 1,053 | 1,182 | +129 | 771 | 1,005 | 0.19% | +233 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,119 | +1,119 | 0 | 204 | 0.04% | +204 |
| META PLATFORMS INC(META) | 14,971 | 14,787 | -184 | 7,270 | 7,456 | 1.41% | +186 |
| GFL ENVIRONMENTAL INC(GFL) | 34,830 | 35,650 | +820 | 1,202 | 1,388 | 0.26% | +186 |
| NETAPP INC(NTAP) | 6,636 | 6,806 | +170 | 697 | 877 | 0.17% | +180 |
| UNILEVER PLC(UL) | 43,024 | 42,491 | -533 | 2,159 | 2,337 | 0.44% | +177 |
| BERKSHIRE HATHAWAY INC DEL | 768 | 1,220 | +452 | 323 | 496 | 0.09% | +173 |
| CHECK POINT SOFTWARE TECH LT ORD | 21,426 | 22,278 | +852 | 3,514 | 3,676 | 0.69% | +162 |
| ELI LILLY & CO(LLY) | 1,589 | 1,514 | -75 | 1,236 | 1,371 | 0.26% | +135 |
| REPUBLIC SVCS INC(RSG) | 22,136 | 22,404 | +268 | 4,238 | 4,354 | 0.82% | +116 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 61,163 | 62,762 | +1,599 | 9,036 | 9,148 | 1.73% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 6,683 | 6,625 | -58 | 3,496 | 3,605 | 0.68% | +110 |
| RELX PLC(RELX) | 87,593 | 84,998 | -2,595 | 3,792 | 3,900 | 0.74% | +108 |
| ISHARES TR | 12,926 | 13,692 | +766 | 1,774 | 1,879 | 0.35% | +106 |
| MICROSOFT CORP(MSFT) | 20,392 | 19,400 | -992 | 8,579 | 8,671 | 1.64% | +92 |
| ARCH CAP GROUP LTD ORD | 10,000 | 10,000 | 0 | 924 | 1,009 | 0.19% | +85 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,685 | 6,466 | +781 | 716 | 788 | 0.15% | +72 |
| EQUITABLE HLDGS INC | 17,172 | 17,612 | +440 | 653 | 720 | 0.14% | +67 |
| SERVICENOW INC(NOW) | 1,375 | 1,410 | +35 | 1,048 | 1,109 | 0.21% | +61 |
| ALPHABET INC(GOOG) | 5,993 | 5,303 | -690 | 912 | 973 | 0.18% | +60 |
| BUNGE GLOBAL SA(BG) | 7,949 | 8,114 | +165 | 815 | 866 | 0.16% | +51 |
| ISHARES TR | 176,063 | 178,222 | +2,159 | 9,085 | 9,136 | 1.72% | +51 |
| AFLAC INC(AFL) | 7,503 | 7,693 | +190 | 644 | 687 | 0.13% | +43 |
| DATADOG INC(DDOG) | 4,514 | 4,629 | +115 | 558 | 600 | 0.11% | +42 |
| SPDR SER TR ST SHOR CORP ETF | 213,180 | 215,089 | +1,909 | 6,346 | 6,388 | 1.21% | +42 |
| ISHARES TR | 19,379 | 19,567 | +188 | 1,424 | 1,463 | 0.28% | +40 |
| ZOETIS INC(ZTS) | 5,106 | 5,211 | +105 | 864 | 903 | 0.17% | +39 |
| DOMINOS PIZZA INC(DPZ) | 1,175 | 1,205 | +30 | 584 | 622 | 0.12% | +38 |
| ISHARES TR | 76,442 | 76,724 | +282 | 3,640 | 3,677 | 0.69% | +36 |
| SCHWAB STRATEGIC TR | 6,238 | 6,092 | -146 | 578 | 614 | 0.12% | +36 |
| FREEPORT-MCMORAN INC(FCX) | 11,813 | 12,113 | +300 | 555 | 589 | 0.11% | +33 |
| DANAHER CORPORATION(DHR) | 2,964 | 3,089 | +125 | 740 | 772 | 0.15% | +32 |
| GRAND CANYON ED INC(LOPE) | 4,124 | 4,229 | +105 | 562 | 592 | 0.11% | +30 |
| AMERICOLD REALTY TRUST INC(COLD) | 14,894 | 15,274 | +380 | 371 | 390 | 0.07% | +19 |
| SCHWAB STRATEGIC TR | 14,760 | 15,219 | +459 | 679 | 694 | 0.13% | +15 |
| TRACTOR SUPPLY CO(TSCO) | 3,351 | 3,294 | -57 | 877 | 889 | 0.17% | +12 |
| ENERGIZER HLDGS INC NEW(ENR) | 12,954 | 13,284 | +330 | 381 | 392 | 0.07% | +11 |
| SCHWAB STRATEGIC TR | 4,406 | 4,406 | 0 | 269 | 277 | 0.05% | +8 |
| VANGUARD INTL EQUITY INDEX F | 6,757 | 6,592 | -165 | 282 | 288 | 0.05% | +6 |
| EOG RES INC(EOG) | 4,114 | 4,219 | +105 | 526 | 531 | 0.10% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,962 | 2,996 | +34 | 298 | 302 | 0.06% | +4 |
| FTI CONSULTING INC(FCN) | 12,372 | 12,088 | -284 | 2,602 | 2,605 | 0.49% | +4 |
| COCA COLA CO(KO) | 4,158 | 4,038 | -120 | 254 | 257 | 0.05% | +3 |
| AMERICAN TOWER CORP NEW(AMT) | 2,937 | 2,997 | +60 | 580 | 583 | 0.11% | +2 |
| HONEYWELL INTL INC(HON) | 25,910 | 24,908 | -1,002 | 5,318 | 5,319 | 1.00% | +1 |
| FIDELITY MERRIMACK STR TR | 5,049 | 5,052 | +3 | 229 | 227 | 0.04% | -2 |
| SCHWAB STRATEGIC TR | 6,301 | 6,262 | -39 | 304 | 301 | 0.06% | -2 |
| STRYKER CORPORATION(SYK) | 1,709 | 1,789 | +80 | 612 | 609 | 0.11% | -3 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 2,390 | 2,450 | +60 | 209 | 202 | 0.04% | -7 |
| ISHARES TR | 24,657 | 24,231 | -426 | 1,373 | 1,365 | 0.26% | -8 |
| ISHARES TR | 1,125 | 1,125 | 0 | 237 | 228 | 0.04% | -8 |
| SCHWAB STRATEGIC TR | 8,828 | 8,930 | +102 | 671 | 662 | 0.12% | -9 |
| VANGUARD INDEX FDS | 13,780 | 13,342 | -438 | 3,581 | 3,569 | 0.67% | -12 |
| EVEREST GROUP LTD(EG) | 1,811 | 1,856 | +45 | 720 | 707 | 0.13% | -13 |
| PARKER-HANNIFIN CORP(PH) | 1,080 | 1,157 | +77 | 600 | 585 | 0.11% | -15 |
| FORD MTR CO DEL(F) | 21,000 | 21,006 | +6 | 279 | 263 | 0.05% | -15 |
| ISHARES TR | 4,165 | 4,045 | -120 | 253 | 237 | 0.04% | -16 |
| GLOBAL X FDS US INFR DEV ETF | 6,209 | 6,209 | 0 | 247 | 230 | 0.04% | -17 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,247 | 7,211 | -36 | 1,333 | 1,315 | 0.25% | -17 |
| BLUE OWL CAPITAL INC(OBDC) | 31,822 | 32,637 | +815 | 600 | 579 | 0.11% | -21 |
| VANGUARD INDEX FDS | 7,544 | 7,538 | -6 | 652 | 631 | 0.12% | -21 |
| DARDEN RESTAURANTS INC(DRI) | 1,349 | 1,349 | 0 | 225 | 204 | 0.04% | -21 |
| CALIBERCOS INC | 80,637 | 69,489 | -11,148 | 81 | 58 | 0.01% | -22 |
| ABBOTT LABS | 2,249 | 2,238 | -11 | 256 | 233 | 0.04% | -23 |
| VANGUARD INDEX FDS | 493 | 424 | -69 | 237 | 212 | 0.04% | -25 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 104,340 | 106,645 | +2,305 | 4,125 | 4,096 | 0.77% | -28 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 8,236 | 8,446 | +210 | 604 | 574 | 0.11% | -29 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,785 | 15,353 | -432 | 1,220 | 1,186 | 0.22% | -34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,829 | 21,489 | -340 | 919 | 883 | 0.17% | -36 |
| VANGUARD WORLD FD ENERGY ETF | 4,952 | 4,823 | -129 | 652 | 615 | 0.12% | -37 |
| SKYWORKS SOLUTIONS INC(SWKS) | 29,034 | 29,144 | +110 | 3,145 | 3,106 | 0.59% | -39 |
| MERCK & CO INC(MRK) | 2,147 | 1,972 | -175 | 283 | 244 | 0.05% | -39 |
| TRIMBLE INC(TRMB) | 6,840 | 7,015 | +175 | 440 | 392 | 0.07% | -48 |
| MCDONALDS CORP(MCD) | 1,806 | 1,799 | -7 | 509 | 458 | 0.09% | -51 |
| ISHARES TR | 5,014 | 4,524 | -490 | 525 | 473 | 0.09% | -52 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,738 | 1,843 | +105 | 507 | 454 | 0.09% | -53 |
| VANGUARD WORLD FD INF TECH ETF | 1,420 | 1,200 | -220 | 745 | 692 | 0.13% | -53 |
| VALVOLINE INC(VVV) | 85,851 | 87,311 | +1,460 | 3,826 | 3,772 | 0.71% | -55 |