Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 227,083 | +227,083 | 0 | 11,504 | 1.64% | +11,504 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 210,078 | +210,078 | 0 | 8,636 | 1.23% | +8,636 |
| ISHARES TR | 0 | 20,427 | +20,427 | 0 | 4,382 | 0.62% | +4,382 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 50,187 | 85,857 | +35,670 | 6,322 | 10,463 | 1.49% | +4,142 |
| AMGEN INC(AMGN) | 0 | 12,387 | +12,387 | 0 | 3,870 | 0.55% | +3,870 |
| MERCADOLIBRE INC(MELI) | 0 | 2,302 | +2,302 | 0 | 3,783 | 0.54% | +3,783 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 262,800 | 334,626 | +71,826 | 13,334 | 17,026 | 2.42% | +3,691 |
| CINTAS CORP(CTAS) | 0 | 5,260 | +5,260 | 0 | 3,683 | 0.52% | +3,683 |
| PDD HOLDINGS INC(PDD) | 0 | 26,701 | +26,701 | 0 | 3,550 | 0.51% | +3,550 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 69,901 | +69,901 | 0 | 3,246 | 0.46% | +3,246 |
| APPLE INC(AAPL) | 60,185 | 58,801 | -1,384 | 10,320 | 12,385 | 1.76% | +2,064 |
| MCKESSON CORP(MCK) | 4,047 | 7,248 | +3,201 | 2,173 | 4,233 | 0.60% | +2,060 |
| CHEVRON CORP NEW(CVX) | 186,676 | 198,850 | +12,174 | 29,446 | 31,104 | 4.43% | +1,658 |
| ISHARES TR MSCI USA QLT FCT | 146,795 | 150,040 | +3,245 | 24,126 | 25,621 | 3.65% | +1,495 |
| VANGUARD WHITEHALL FDS | 291,170 | 308,377 | +17,207 | 23,739 | 25,065 | 3.57% | +1,326 |
| ISHARES TR MSCI USA MMENTM | 133,485 | 135,028 | +1,543 | 25,008 | 26,313 | 3.74% | +1,305 |
| ISHARES TR MSCI USA MIN ETF | 295,494 | 307,893 | +12,399 | 24,697 | 25,851 | 3.68% | +1,153 |
| KLA CORP(KLAC) | 4,946 | 5,312 | +366 | 3,455 | 4,380 | 0.62% | +925 |
| LAM RESEARCH CORP(LRCX) | 7,907 | 8,017 | +110 | 7,683 | 8,537 | 1.21% | +855 |
| BROADCOM INC(AVGO) | 2,954 | 2,953 | -1 | 3,916 | 4,741 | 0.67% | +825 |
| ALPHABET INC(GOOG) | 23,615 | 22,804 | -811 | 3,564 | 4,154 | 0.59% | +590 |
| GOLDMAN SACHS ETF TR | 709,845 | 739,750 | +29,905 | 24,341 | 24,893 | 3.54% | +552 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 948 | +948 | 0 | 547 | 0.08% | +547 |
| ISHARES TR | 255,776 | 264,891 | +9,115 | 27,859 | 28,375 | 4.04% | +516 |
| MOODYS CORP(MCO) | 9,595 | 10,127 | +532 | 3,771 | 4,263 | 0.61% | +492 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,124 | 11,501 | +377 | 3,949 | 4,440 | 0.63% | +491 |
| ISHARES TR | 0 | 186,423 | +186,423 | 0 | 17,459 | 2.48% | +17,459 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,524 | 7,639 | +2,115 | 1,915 | 2,318 | 0.33% | +403 |
| ISHARES TR | 99,362 | 104,247 | +4,885 | 8,126 | 8,512 | 1.21% | +386 |
| AMAZON COM INC(AMZN) | 27,147 | 27,199 | +52 | 4,897 | 5,256 | 0.75% | +359 |
| MICROSOFT CORP(MSFT) | 0 | 11,726 | +11,726 | 0 | 5,241 | 0.75% | +5,241 |
| TJX COS INC NEW(TJX) | 26,754 | 27,619 | +865 | 2,713 | 3,041 | 0.43% | +328 |
| NVIDIA CORPORATION(NVDA) | 4,198 | 33,323 | +29,125 | 3,793 | 4,117 | 0.59% | +324 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 425,272 | 437,817 | +12,545 | 12,665 | 12,977 | 1.85% | +312 |
| ISHARES TR | 36,891 | 40,535 | +3,644 | 3,409 | 3,722 | 0.53% | +312 |
| SPDR SER TR ST STR SP DIV | 0 | 2,419 | +2,419 | 0 | 308 | 0.04% | +308 |
| ISHARES TR FLTG RATE NT ETF | 66,621 | 72,484 | +5,863 | 3,402 | 3,703 | 0.53% | +302 |
| PAYONEER GLOBAL INC(PAYO) | 356,666 | 363,091 | +6,425 | 1,733 | 2,012 | 0.29% | +278 |
| ORACLE CORP(ORCL) | 13,586 | 14,036 | +450 | 1,707 | 1,982 | 0.28% | +275 |
| ISHARES TR | 31,831 | 34,691 | +2,860 | 3,425 | 3,696 | 0.53% | +271 |
| TEXAS INSTRS INC(TXN) | 0 | 11,069 | +11,069 | 0 | 2,153 | 0.31% | +2,153 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 94,877 | 96,846 | +1,969 | 2,183 | 2,453 | 0.35% | +270 |
| VANGUARD MUN BD FDS | 61,660 | 67,604 | +5,944 | 3,120 | 3,388 | 0.48% | +268 |
| NETAPP INC(NTAP) | 0 | 19,887 | +19,887 | 0 | 2,561 | 0.36% | +2,561 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 123,667 | 115,853 | -7,814 | 2,193 | 2,453 | 0.35% | +260 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 76,797 | 82,200 | +5,403 | 4,013 | 4,246 | 0.60% | +232 |
| ARCH CAP GROUP LTD ORD | 25,062 | 25,108 | +46 | 2,317 | 2,533 | 0.36% | +216 |
| WALMART INC(WMT) | 25,442 | 25,709 | +267 | 1,531 | 1,741 | 0.25% | +210 |
| ISHARES TR | 0 | 2,006 | +2,006 | 0 | 208 | 0.03% | +208 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 18,567 | 18,561 | -6 | 2,074 | 2,276 | 0.32% | +202 |
| ELI LILLY & CO(LLY) | 0 | 222 | +222 | 0 | 201 | 0.03% | +201 |
| VERRA MOBILITY CORP | 0 | 92,906 | +92,906 | 0 | 2,527 | 0.36% | +2,527 |
| ISHARES TR | 2,577 | 2,893 | +316 | 869 | 1,055 | 0.15% | +186 |
| UNITEDHEALTH GROUP INC(UNH) | 6,179 | 6,342 | +163 | 3,057 | 3,230 | 0.46% | +173 |
| ALPHABET INC(GOOG) | 4,954 | 5,038 | +84 | 754 | 924 | 0.13% | +170 |
| AMERICAN EXPRESS CO(AXP) | 19,047 | 19,447 | +400 | 4,337 | 4,503 | 0.64% | +166 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 9,111 | +9,111 | 0 | 2,363 | 0.34% | +2,363 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 79,626 | +79,626 | 0 | 6,821 | 0.97% | +6,821 |
| ISHARES TR | 0 | 1,699 | +1,699 | 0 | 930 | 0.13% | +930 |
| SPDR S&P 500 ETF TR(SPY) | 4,288 | 4,405 | +117 | 2,243 | 2,397 | 0.34% | +154 |
| HONEYWELL INTL INC(HON) | 0 | 8,658 | +8,658 | 0 | 1,849 | 0.26% | +1,849 |
| ISHARES TR | 122,270 | 124,413 | +2,143 | 13,133 | 13,285 | 1.89% | +152 |
| ISHARES INC MSCI JAPAN ETF | 87,209 | 93,385 | +6,176 | 6,222 | 6,373 | 0.91% | +150 |
| VANGUARD INDEX FDS | 2,357 | 2,529 | +172 | 1,133 | 1,265 | 0.18% | +132 |
| MUELLER INDS INC(MLI) | 0 | 42,815 | +42,815 | 0 | 2,438 | 0.35% | +2,438 |
| SHIFT4 PMTS INC(FOUR) | 9,994 | 10,737 | +743 | 660 | 788 | 0.11% | +127 |
| ATI INC(ATI) | 46,903 | 45,414 | -1,489 | 2,400 | 2,518 | 0.36% | +118 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 786,589 | +786,589 | 0 | 20,066 | 2.86% | +20,066 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,635 | +3,635 | 0 | 664 | 0.09% | +664 |
| ISHARES TR | 100,410 | 105,088 | +4,678 | 11,097 | 11,209 | 1.59% | +111 |
| ELEVANCE HEALTH INC(ELV) | 2,943 | 3,021 | +78 | 1,526 | 1,637 | 0.23% | +111 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,646 | +10,646 | 0 | 2,069 | 0.29% | +2,069 |
| INVESCO QQQ TR | 4,900 | 4,759 | -141 | 2,175 | 2,280 | 0.32% | +105 |
| NETFLIX INC(NFLX) | 0 | 644 | +644 | 0 | 435 | 0.06% | +435 |
| DIODES INC(DIOD) | 31,005 | 31,618 | +613 | 2,186 | 2,274 | 0.32% | +88 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 35,282 | +35,282 | 0 | 1,802 | 0.26% | +1,802 |
| FIDELITY NATL INFORMATION SV(FIS) | 30,165 | 30,802 | +637 | 2,238 | 2,321 | 0.33% | +84 |
| BROWN & BROWN INC(BRO) | 27,571 | 27,893 | +322 | 2,414 | 2,494 | 0.35% | +80 |
| TESLA INC(TSLA) | 0 | 2,805 | +2,805 | 0 | 555 | 0.08% | +555 |
| WISDOMTREE TR(WT) | 0 | 29,227 | +29,227 | 0 | 1,283 | 0.18% | +1,283 |
| ISHARES TR | 0 | 214,076 | +214,076 | 0 | 19,648 | 2.80% | +19,648 |
| MOLINA HEALTHCARE INC(MOH) | 4,888 | 6,989 | +2,101 | 2,008 | 2,078 | 0.30% | +70 |
| META PLATFORMS INC(META) | 948 | 1,049 | +101 | 460 | 529 | 0.08% | +69 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,238 | +12,238 | 0 | 2,475 | 0.35% | +2,475 |
| ISHARES TR | 0 | 5,889 | +5,889 | 0 | 751 | 0.11% | +751 |
| FLUOR CORP NEW(FLR) | 27,468 | 28,052 | +584 | 1,161 | 1,222 | 0.17% | +60 |
| OLD REP INTL CORP(ORI) | 0 | 68,907 | +68,907 | 0 | 2,129 | 0.30% | +2,129 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 15,746 | +15,746 | 0 | 2,155 | 0.31% | +2,155 |
| VANGUARD INDEX FDS | 0 | 1,184 | +1,184 | 0 | 443 | 0.06% | +443 |
| ISHARES TR | 0 | 5,420 | +5,420 | 0 | 502 | 0.07% | +502 |
| TARGA RES CORP(TRGP) | 0 | 2,442 | +2,442 | 0 | 314 | 0.04% | +314 |
| WASTE MGMT INC DEL(WM) | 10,846 | 11,017 | +171 | 2,312 | 2,350 | 0.33% | +39 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 928 | 928 | 0 | 209 | 242 | 0.03% | +33 |
| LEIDOS HOLDINGS INC(LDOS) | 1,741 | 1,745 | +4 | 228 | 255 | 0.04% | +26 |
| SPDR SER TR ST STR P500GRW | 3,563 | 3,569 | +6 | 261 | 286 | 0.04% | +25 |
| VALARIS LTD(VAL) | 0 | 7,445 | +7,445 | 0 | 555 | 0.08% | +555 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 5,178 | +5,178 | 0 | 308 | 0.04% | +308 |
| SCHWAB STRATEGIC TR | 2,223 | 2,223 | 0 | 206 | 224 | 0.03% | +18 |
| ISHARES TR | 0 | 6,432 | +6,432 | 0 | 504 | 0.07% | +504 |
| INGREDION INC(INGR) | 13,725 | 14,113 | +388 | 1,604 | 1,619 | 0.23% | +15 |