Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 29,517 | 53,252 | +23,735 | 15,465 | 28,986 | 43.58% | +13,521 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,117 | +9,117 | 0 | 1,584 | 2.38% | +1,584 |
| PDD HOLDINGS INC(PDD) | 0 | 11,599 | +11,599 | 0 | 1,543 | 2.32% | +1,543 |
| CITIGROUP INC(C) | 0 | 23,468 | +23,468 | 0 | 1,489 | 2.24% | +1,489 |
| ISHARES TR | 0 | 6,623 | +6,623 | 0 | 1,342 | 2.02% | +1,342 |
| VANGUARD INDEX FDS | 0 | 13,680 | +13,680 | 0 | 1,146 | 1.72% | +1,146 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,855 | +12,855 | 0 | 1,112 | 1.67% | +1,112 |
| CHEVRON CORP NEW(CVX) | 0 | 6,751 | +6,751 | 0 | 1,055 | 1.59% | +1,055 |
| ANALOG DEVICES INC(ADI) | 0 | 4,546 | +4,546 | 0 | 1,038 | 1.56% | +1,038 |
| BLACKSTONE INC(BX) | 2,463 | 10,919 | +8,456 | 324 | 1,353 | 2.03% | +1,029 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 49,531 | +49,531 | 0 | 942 | 1.42% | +942 |
| BEST BUY INC(BBY) | 0 | 11,026 | +11,026 | 0 | 930 | 1.40% | +930 |
| SERVICENOW INC(NOW) | 0 | 1,170 | +1,170 | 0 | 922 | 1.39% | +922 |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,808 | +6,808 | 0 | 878 | 1.32% | +878 |
| JD.COM INC(JD) | 0 | 32,082 | +32,082 | 0 | 829 | 1.25% | +829 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,743 | +8,743 | 0 | 772 | 1.16% | +772 |
| HONEYWELL INTL INC(HON) | 0 | 3,194 | +3,194 | 0 | 682 | 1.03% | +682 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,359 | +10,359 | 0 | 601 | 0.90% | +601 |
| CELSIUS HLDGS INC(CELH) | 0 | 10,238 | +10,238 | 0 | 584 | 0.88% | +584 |
| EXXON MOBIL CORP | 0 | 4,944 | +4,944 | 0 | 569 | 0.85% | +569 |
| BAIDU INC | 0 | 6,489 | +6,489 | 0 | 561 | 0.84% | +561 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,197 | +5,197 | 0 | 504 | 0.76% | +504 |
| BROADCOM INC(AVGO) | 0 | 296 | +296 | 0 | 476 | 0.72% | +476 |
| TORONTO DOMINION BK ONT(TD) | 4,453 | 12,795 | +8,342 | 269 | 703 | 1.06% | +434 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,694 | +4,694 | 0 | 429 | 0.65% | +429 |
| MARATHON OIL CORP | 0 | 14,462 | +14,462 | 0 | 414 | 0.62% | +414 |
| ECOLAB INC(ECL) | 0 | 1,685 | +1,685 | 0 | 401 | 0.60% | +401 |
| CF INDS HLDGS INC(CF) | 0 | 5,158 | +5,158 | 0 | 382 | 0.57% | +382 |
| SPDR SER TR ST STR SP REGBNK | 0 | 7,656 | +7,656 | 0 | 376 | 0.57% | +376 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,996 | +3,996 | 0 | 370 | 0.56% | +370 |
| FIRST SOLAR INC(FSLR) | 0 | 1,611 | +1,611 | 0 | 363 | 0.55% | +363 |
| PORTILLOS INC(PTLO) | 0 | 37,000 | +37,000 | 0 | 359 | 0.54% | +359 |
| DOW INC(DOW) | 0 | 6,071 | +6,071 | 0 | 322 | 0.48% | +322 |
| RB GLOBAL INC(RBA) | 0 | 3,932 | +3,932 | 0 | 299 | 0.45% | +299 |
| ISHARES TR | 0 | 3,403 | +3,403 | 0 | 299 | 0.45% | +299 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,216 | +4,216 | 0 | 295 | 0.44% | +295 |
| ISHARES TR | 0 | 6,735 | +6,735 | 0 | 287 | 0.43% | +287 |
| TOLL BROTHERS INC(TOL) | 0 | 2,367 | +2,367 | 0 | 272 | 0.41% | +272 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 2,851 | +2,851 | 0 | 270 | 0.41% | +270 |
| SPDR SER TR ST STR SP HOME | 0 | 2,656 | +2,656 | 0 | 269 | 0.40% | +269 |
| SOUTHERN CO(SO) | 0 | 3,387 | +3,387 | 0 | 262 | 0.39% | +262 |
| M & T BK CORP(MTB) | 0 | 1,634 | +1,634 | 0 | 247 | 0.37% | +247 |
| CHEMOURS CO(CC) | 0 | 10,817 | +10,817 | 0 | 244 | 0.37% | +244 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,911 | +4,911 | 0 | 238 | 0.36% | +238 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,611 | +2,611 | 0 | 233 | 0.35% | +233 |
| AGNC INVT CORP(AGNC) | 0 | 23,476 | +23,476 | 0 | 224 | 0.34% | +224 |
| KRANESHARES TRUST | 0 | 8,192 | +8,192 | 0 | 222 | 0.33% | +222 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,602 | +1,602 | 0 | 221 | 0.33% | +221 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 211 | +211 | 0 | 216 | 0.32% | +216 |
| DUPONT DE NEMOURS INC(DD) | 3,032 | 4,922 | +1,890 | 233 | 396 | 0.60% | +163 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 792 | 1,003 | +211 | 441 | 536 | 0.81% | +95 |
| KB HOME(KBH) | 4,003 | 4,807 | +804 | 284 | 338 | 0.51% | +54 |
| BLOCK INC(XYZ) | 2,548 | 4,045 | +1,497 | 216 | 261 | 0.39% | +46 |
| MICROSOFT CORP(MSFT) | 1,015 | 903 | -112 | 428 | 405 | 0.61% | -23 |
| ARM HOLDINGS PLC | 25,704 | 19,157 | -6,547 | 3,219 | 3,141 | 4.72% | -78 |
| ISHARES TR | 1,462 | 0 | -1,462 | 201 | 0 | — | -201 |
| MORGAN STANLEY(MS) | 2,496 | 0 | -2,496 | 235 | 0 | — | -235 |
| INVESCO QQQ TR | 4,918 | 4,055 | -863 | 2,186 | 1,944 | 2.92% | -242 |
| ONEOK INC NEW(OKE) | 3,293 | 0 | -3,293 | 264 | 0 | — | -264 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 4,432 | 0 | -4,432 | 277 | 0 | — | -277 |
| SALESFORCE INC(CRM) | 1,049 | 0 | -1,049 | 316 | 0 | — | -316 |
| SNOWFLAKE INC(SNOW) | 2,025 | 0 | -2,025 | 327 | 0 | — | -327 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,051 | 0 | -1,051 | 364 | 0 | — | -364 |
| ETF SER SOLUTIONS US GLB JETS | 19,494 | 0 | -19,494 | 410 | 0 | — | -410 |
| DOCUSIGN INC(DOCU) | 6,959 | 0 | -6,959 | 415 | 0 | — | -415 |
| SUNCOR ENERGY INC NEW(SU) | 11,554 | 0 | -11,554 | 426 | 0 | — | -426 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,836 | 0 | -6,836 | 449 | 0 | — | -449 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,130 | 0 | -3,130 | 463 | 0 | — | -463 |
| ORACLE CORP(ORCL) | 4,248 | 0 | -4,248 | 534 | 0 | — | -534 |
| AFLAC INC(AFL) | 10,367 | 3,859 | -6,508 | 892 | 344 | 0.52% | -547 |
| REDDIT INC(RDDT) | 11,371 | 0 | -11,371 | 562 | 0 | — | -562 |
| CHEWY INC(CHWY) | 38,571 | 0 | -38,571 | 613 | 0 | — | -613 |
| CUMMINS INC(CMI) | 2,134 | 0 | -2,134 | 629 | 0 | — | -629 |
| RH(RH) | 2,081 | 0 | -2,081 | 724 | 0 | — | -724 |
| ISHARES TR | 8,620 | 0 | -8,620 | 736 | 0 | — | -736 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 32,303 | 0 | -32,303 | 1,362 | 0 | — | -1,362 |
| SPHERE ENTERTAINMENT CO(SPHR) | 28,897 | 0 | -28,897 | 1,422 | 0 | — | -1,422 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,211 | 0 | -22,211 | 2,098 | 0 | — | -2,098 |
| NVIDIA CORPORATION(NVDA) | 4,820 | 6,062 | +1,242 | 4,360 | 750 | 1.13% | -3,610 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 18,164 | 724 | -17,440 | 7,234 | 283 | 0.43% | -6,950 |