Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE EMERGING MARKE | 46,956 | 743,602 | +696,646 | 2 | 32 | 2.74% | +30 |
| ISHARES PREFERRED & INCOME S | 0 | 929,143 | +929,143 | 0 | 29 | 2.53% | +29 |
| ISHARES IBOXX HIGH YLD CORP | 0 | 270,000 | +270,000 | 0 | 21 | 1.80% | +21 |
| SPDR BLOOMBERG CONVERTIBLE S ST STR CONV ETF | 0 | 257,186 | +257,186 | 0 | 19 | 1.60% | +19 |
| TWO RDS SHARED TR LDRSHS ALPFACT | 1,214,302 | 1,714,739 | +500,437 | 48 | 65 | 5.60% | +17 |
| TWO RDS SHARED TR | 1,534,134 | 1,954,289 | +420,155 | 50 | 64 | 5.56% | +14 |
| SPDR PORTFOLIO EMERGING MARK ST PORT MARK ETF | 6,086 | 368,569 | +362,483 | 0 | 13 | 1.16% | +13 |
| TWO RDS SHARED TR LEASERSHS ALPHAF | 1,145,139 | 1,414,931 | +269,792 | 44 | 54 | 4.68% | +10 |
| TWO RDS SHARED TR | 1,018,139 | 1,325,196 | +307,057 | 36 | 42 | 3.67% | +7 |
| LABCORP HOLDINGS INC(LH) | 0 | 24,612 | +24,612 | 0 | 5 | 0.46% | +5 |
| VANECK VECTORS FALLEN ANGEL ETF FALLEN ANGEL HG | 0 | 175,000 | +175,000 | 0 | 5 | 0.43% | +5 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 194,134 | +194,134 | 0 | 5 | 0.39% | +5 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 180,300 | +180,300 | 0 | 5 | 0.39% | +5 |
| MARRIOTT INTERNATIONAL(MAR) | 27,914 | 27,538 | -376 | 2 | 6 | 0.52% | +4 |
| TWO RDS SHARED TR LEAD DY YIEL ETF | 723,311 | 908,024 | +184,713 | 16 | 20 | 1.76% | +4 |
| APPLE INC(AAPL) | 104,911 | 104,364 | -547 | 18 | 22 | 1.90% | +4 |
| NVIDIA CORP(NVDA) | 13,397 | 136,148 | +122,751 | 12 | 16 | 1.36% | +4 |
| Vanguard S&P 500 ETF | 33,683 | 38,728 | +5,045 | 16 | 19 | 1.67% | +3 |
| VESTIS CORP(VSTS) | 0 | 244,291 | +244,291 | 0 | 3 | 0.27% | +3 |
| Vanguard Mid Cap Growth ETF | 48,179 | 61,819 | +13,640 | 11 | 14 | 1.23% | +3 |
| iShares S&P 500 Growth ETF | 4,323 | 34,162 | +29,839 | 0 | 3 | 0.27% | +3 |
| Vanguard FTSE Developed Market | 279,114 | 339,707 | +60,593 | 14 | 17 | 1.45% | +3 |
| SPDR Portfolio Long Term Treas ST LON TREAS ETF | 247,596 | 349,932 | +102,336 | 7 | 10 | 0.82% | +3 |
| iShares Core US Aggregate Bo | 89,761 | 117,393 | +27,632 | 9 | 11 | 0.99% | +3 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 22,227 | +22,227 | 0 | 2 | 0.20% | +2 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 82,200 | +82,200 | 0 | 2 | 0.18% | +2 |
| TAPESTRY INC(TPR) | 0 | 47,203 | +47,203 | 0 | 2 | 0.17% | +2 |
| VICI PPTYS INC(VICI) | 0 | 70,312 | +70,312 | 0 | 2 | 0.17% | +2 |
| ROBERT HALF INC(RHI) | 0 | 31,076 | +31,076 | 0 | 2 | 0.17% | +2 |
| PAYCHEX INC(PAYX) | 0 | 16,741 | +16,741 | 0 | 2 | 0.17% | +2 |
| FIRST ENERGY CORP(FE) | 0 | 50,469 | +50,469 | 0 | 2 | 0.17% | +2 |
| CHEVRON CORPORATION(CVX) | 7,012 | 19,316 | +12,304 | 1 | 3 | 0.26% | +2 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 34,700 | +34,700 | 0 | 2 | 0.15% | +2 |
| META PLATFORMS INC(META) | 3,766 | 7,202 | +3,436 | 2 | 4 | 0.31% | +2 |
| S&P GLOBAL INC(SPGI) | 0 | 3,496 | +3,496 | 0 | 2 | 0.14% | +2 |
| EBAY INC(EBAY) | 105,765 | 130,705 | +24,940 | 6 | 7 | 0.62% | +2 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,899 | 51,753 | +32,854 | 1 | 2 | 0.21% | +2 |
| RTX CORP(RTX) | 0 | 13,954 | +13,954 | 0 | 2 | 0.14% | +2 |
| SPDR S&P 600 SMALL CAP GROWT ST STR SP600GRWO | 215,939 | 238,306 | +22,367 | 19 | 20 | 1.77% | +2 |
| UNITED RENTALS INC(URI) | 0 | 2,291 | +2,291 | 0 | 2 | 0.13% | +2 |
| F5 INC(FFIV) | 0 | 8,027 | +8,027 | 0 | 1 | 0.13% | +1 |
| UNUM GROUP(UNM) | 0 | 27,293 | +27,293 | 0 | 1 | 0.12% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 5,202 | 14,690 | +9,488 | 1 | 2 | 0.18% | +1 |
| SCIENCE APPLICATIONS INTE(SAIC) | 0 | 11,836 | +11,836 | 0 | 1 | 0.12% | +1 |
| FOX CORP(FOX) | 191,194 | 190,072 | -1,122 | 5 | 7 | 0.59% | +1 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 11,675 | 28,143 | +16,468 | 1 | 2 | 0.19% | +1 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 4,348 | +4,348 | 0 | 1 | 0.12% | +1 |
| THE CIGNA GROUP(CI) | 0 | 4,219 | +4,219 | 0 | 1 | 0.12% | +1 |
| WATSCO INC(WSO) | 0 | 2,984 | +2,984 | 0 | 1 | 0.12% | +1 |
| ADOBE INC(ADBE) | 798 | 3,441 | +2,643 | 0 | 2 | 0.15% | +1 |
| METLIFE INC(MET) | 0 | 19,672 | +19,672 | 0 | 1 | 0.12% | +1 |
| DUPONT DE NEMOURS INC(DD) | 71,864 | 88,545 | +16,681 | 6 | 7 | 0.59% | +1 |
| WABTEC CORP(WAB) | 0 | 8,761 | +8,761 | 0 | 1 | 0.12% | +1 |
| CIRRUS LOGIC INC(CRUS) | 0 | 10,818 | +10,818 | 0 | 1 | 0.12% | +1 |
| US FOODS HOLDING CORP(USFD) | 0 | 26,139 | +26,139 | 0 | 1 | 0.12% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 14,434 | +14,434 | 0 | 1 | 0.12% | +1 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 11,688 | +11,688 | 0 | 1 | 0.12% | +1 |
| DOVER CORP(DOV) | 0 | 7,682 | +7,682 | 0 | 1 | 0.11% | +1 |
| MARKEL GROUP INC(MKL) | 0 | 885 | +885 | 0 | 1 | 0.11% | +1 |
| FEDEX CORP(FDX) | 0 | 4,713 | +4,713 | 0 | 1 | 0.11% | +1 |
| NUCOR CORP(NUE) | 0 | 8,998 | +8,998 | 0 | 1 | 0.11% | +1 |
| KIRBY CORP(KEX) | 0 | 11,505 | +11,505 | 0 | 1 | 0.11% | +1 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 0 | 17,532 | +17,532 | 0 | 1 | 0.11% | +1 |
| COTY INC(COTY) | 0 | 139,612 | +139,612 | 0 | 1 | 0.11% | +1 |
| ALPHABET INC(GOOG) | 68,264 | 66,976 | -1,288 | 10 | 12 | 1.00% | +1 |
| GEN DIGITAL INC(GEN) | 28,698 | 77,396 | +48,698 | 1 | 2 | 0.16% | +1 |
| GENERAL MOTORS CO(GM) | 0 | 30,059 | +30,059 | 0 | 1 | 0.11% | +1 |
| OVINTIV INC(OVV) | 0 | 29,268 | +29,268 | 0 | 1 | 0.10% | +1 |
| HYATT HOTELS CORP(H) | 0 | 9,173 | +9,173 | 0 | 1 | 0.10% | +1 |
| APPLOVIN CORP(APP) | 0 | 16,700 | +16,700 | 0 | 1 | 0.10% | +1 |
| OMNICOM GROUP(OMC) | 23,882 | 37,898 | +14,016 | 2 | 3 | 0.30% | +1 |
| AIRBNB INC | 0 | 9,628 | +9,628 | 0 | 1 | 0.09% | +1 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 61,441 | +61,441 | 0 | 1 | 0.09% | +1 |
| Invesco QQQ Trust Series 1 | 568 | 2,639 | +2,071 | 0 | 1 | 0.11% | +1 |
| MICROSOFT CORP(MSFT) | 31,074 | 32,957 | +1,883 | 13 | 14 | 1.22% | +1 |
| SPDR S&P 500 ETF Trust(SPY) | 1,694 | 3,280 | +1,586 | 1 | 2 | 0.15% | +1 |
| iShares MSCI USA Quality Facto MSCI USA QLT FCT | 9,907 | 14,071 | +4,164 | 2 | 2 | 0.21% | +1 |
| CINEMARK HOLDINGS INC(CNK) | 0 | 25,296 | +25,296 | 0 | 1 | 0.06% | +1 |
| QUIDELORTHO CORP(QDEL) | 0 | 15,936 | +15,936 | 0 | 1 | 0.05% | +1 |
| SHAKE SHACK INC(SHAK) | 0 | 6,063 | +6,063 | 0 | 1 | 0.05% | +1 |
| iShares MSCI EAFE Growth ETF | 14,866 | 20,707 | +5,841 | 2 | 2 | 0.18% | +1 |
| BLACKROCK ETF TRUST II | 0 | 10,916 | +10,916 | 0 | 1 | 0.05% | +1 |
| CATALENT INC | 0 | 9,483 | +9,483 | 0 | 1 | 0.05% | +1 |
| NCR ATLEOS CORP(NATL) | 0 | 19,955 | +19,955 | 0 | 1 | 0.05% | +1 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 6,424 | +6,424 | 0 | 1 | 0.05% | +1 |
| P G & E CORP(PCG) | 0 | 30,736 | +30,736 | 0 | 1 | 0.05% | +1 |
| UPBOUND GROUP INC(UPBD) | 0 | 17,457 | +17,457 | 0 | 1 | 0.05% | +1 |
| EVOLENT HEALTH INC(EVH) | 0 | 27,011 | +27,011 | 0 | 1 | 0.05% | +1 |
| SUNCOR ENERGY INC(SU) | 0 | 13,988 | +13,988 | 0 | 1 | 0.05% | +1 |
| MDU RESOURCES GROUP INC(MDU) | 0 | 21,199 | +21,199 | 0 | 1 | 0.05% | +1 |
| WENDYS(WEN) | 0 | 31,786 | +31,786 | 0 | 1 | 0.05% | +1 |
| PEABODY ENERGY CORP(BTU) | 0 | 23,973 | +23,973 | 0 | 1 | 0.05% | +1 |
| ELI LILLY & CO(LLY) | 4,845 | 4,943 | +98 | 4 | 4 | 0.37% | +1 |
| CVR ENERGY INC(CVI) | 0 | 19,963 | +19,963 | 0 | 1 | 0.04% | +1 |
| CHEFS WAREHOUSE INC(CHEF) | 0 | 13,610 | +13,610 | 0 | 1 | 0.04% | +1 |
| ETSY INC(ETSY) | 0 | 9,145 | +9,145 | 0 | 0 | 0.04% | 0 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 7,737 | 15,652 | +7,915 | 0 | 1 | 0.08% | 0 |
| NCR VOYIX CORP | 0 | 43,031 | +43,031 | 0 | 0 | 0.04% | 0 |
| VERTIV HOLDINGS CO(VRT) | 7,815 | 16,169 | +8,354 | 1 | 1 | 0.09% | 0 |
| SPDR Portfolio Aggregate Bond ST STR AGGRE ETF | 57,062 | 75,201 | +18,139 | 1 | 2 | 0.16% | 0 |