Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 1,878,475 | 2,617,634 | +739,159 | 137,410 | 209,751 | 2.86% | +72,341 |
| SPDR SER TR ST STR SP600GRWO | 386,940 | 1,103,112 | +716,172 | 33,753 | 94,713 | 1.29% | +60,960 |
| NVIDIA CORPORATION(NVDA) | 97,487 | 1,113,726 | +1,016,239 | 88,085 | 137,590 | 1.88% | +49,505 |
| SPDR SER TR ST STR P500VAL | 2,490,257 | 3,536,105 | +1,045,848 | 124,762 | 172,350 | 2.35% | +47,588 |
| VANGUARD INDEX FDS | 35,176 | 122,807 | +87,631 | 16,909 | 61,419 | 0.84% | +44,510 |
| ISHARES TR | 0 | 523,208 | +523,208 | 0 | 36,674 | 0.50% | +36,674 |
| APPLE INC(AAPL) | 571,948 | 637,321 | +65,373 | 98,078 | 134,232 | 1.83% | +36,155 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 727,099 | 1,159,979 | +432,880 | 58,539 | 92,717 | 1.26% | +34,178 |
| MICROSOFT CORP(MSFT) | 415,663 | 448,478 | +32,815 | 174,878 | 200,447 | 2.73% | +25,569 |
| SPDR SER TR ST LON TREAS ETF | 2,392,557 | 3,317,591 | +925,034 | 66,848 | 90,305 | 1.23% | +23,457 |
| ALPHABET INC(GOOG) | 392,412 | 431,198 | +38,786 | 59,227 | 78,543 | 1.07% | +19,316 |
| ALPHABET INC(GOOG) | 520,268 | 533,967 | +13,699 | 79,216 | 97,940 | 1.34% | +18,724 |
| SHOPIFY INC(SHOP) | 77,400 | 362,486 | +285,086 | 5,973 | 23,942 | 0.33% | +17,969 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 341,346 | +341,346 | 0 | 16,787 | 0.23% | +16,787 |
| MSCI INC(MSCI) | 1,063 | 31,637 | +30,574 | 596 | 15,241 | 0.21% | +14,645 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 263,979 | +263,979 | 0 | 13,431 | 0.18% | +13,431 |
| WORLD GOLD TR(GLDM) | 370,844 | 606,787 | +235,943 | 16,336 | 27,967 | 0.38% | +11,631 |
| NOVO-NORDISK A S(NVO) | 343,656 | 389,980 | +46,324 | 44,125 | 55,666 | 0.76% | +11,540 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,791,215 | 2,022,438 | +231,223 | 64,824 | 76,185 | 1.04% | +11,361 |
| SPDR SER TR ST STR BLO 1 ETF | 64,604 | 174,960 | +110,356 | 5,931 | 16,058 | 0.22% | +10,127 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 169,768 | 345,155 | +175,387 | 9,940 | 19,477 | 0.27% | +9,537 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,157,600 | 1,333,432 | +175,832 | 61,202 | 70,605 | 0.96% | +9,403 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 315,085 | +315,085 | 0 | 9,030 | 0.12% | +9,030 |
| ISHARES TR | 96,851 | 174,473 | +77,622 | 10,403 | 18,630 | 0.25% | +8,227 |
| AMAZON COM INC(AMZN) | 1,041,850 | 1,013,008 | -28,842 | 187,929 | 195,764 | 2.67% | +7,835 |
| ISHARES TR | 0 | 81,716 | +81,716 | 0 | 7,181 | 0.10% | +7,181 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 48,801 | +48,801 | 0 | 6,960 | 0.09% | +6,960 |
| WISDOMTREE TR(WT) | 23,615 | 248,014 | +224,399 | 696 | 7,597 | 0.10% | +6,901 |
| TRIUMPH FINANCIAL INC | 0 | 84,339 | +84,339 | 0 | 6,895 | 0.09% | +6,895 |
| SPDR SER TR ST STR SP600 SML | 1,210,595 | 1,415,101 | +204,506 | 52,104 | 58,769 | 0.80% | +6,665 |
| PHILIP MORRIS INTL INC(PM) | 209,664 | 248,376 | +38,712 | 19,209 | 25,168 | 0.34% | +5,958 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,342 | 55,903 | +27,561 | 3,856 | 9,717 | 0.13% | +5,861 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 56,097 | 104,803 | +48,706 | 4,464 | 10,288 | 0.14% | +5,825 |
| ISHARES TR | 126,694 | 177,704 | +51,010 | 10,698 | 16,445 | 0.22% | +5,747 |
| ISHARES TR | 3,943 | 68,747 | +64,804 | 360 | 6,057 | 0.08% | +5,698 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 127,185 | +127,185 | 0 | 5,679 | 0.08% | +5,679 |
| BROADCOM INC(AVGO) | 8,340 | 10,395 | +2,055 | 11,054 | 16,690 | 0.23% | +5,636 |
| TESLA INC(TSLA) | 84,152 | 102,822 | +18,670 | 14,793 | 20,346 | 0.28% | +5,553 |
| ELI LILLY & CO(LLY) | 21,277 | 24,411 | +3,134 | 16,553 | 22,101 | 0.30% | +5,548 |
| ISHARES TR MSCI INDIA ETF | 125,546 | 212,682 | +87,136 | 6,477 | 11,863 | 0.16% | +5,386 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,279 | 11,268 | +9,989 | 712 | 6,029 | 0.08% | +5,318 |
| ADOBE INC(ADBE) | 88,724 | 89,922 | +1,198 | 44,770 | 49,955 | 0.68% | +5,185 |
| ABBVIE INC(ABBV) | 102,196 | 138,315 | +36,119 | 18,610 | 23,724 | 0.32% | +5,114 |
| ISHARES TR US TREAS BD ETF | 5,659,251 | 5,926,960 | +267,709 | 128,861 | 133,771 | 1.82% | +4,910 |
| CASEYS GEN STORES INC(CASY) | 5,866 | 17,760 | +11,894 | 1,868 | 6,776 | 0.09% | +4,909 |
| UNITEDHEALTH GROUP INC(UNH) | 76,231 | 83,135 | +6,904 | 37,711 | 42,337 | 0.58% | +4,626 |
| WISDOMTREE TR(WT) | 17,038 | 260,276 | +243,238 | 314 | 4,919 | 0.07% | +4,605 |
| COSTCO WHSL CORP NEW(COST) | 27,265 | 28,827 | +1,562 | 19,975 | 24,503 | 0.33% | +4,528 |
| META PLATFORMS INC(META) | 85,513 | 91,225 | +5,712 | 41,524 | 45,997 | 0.63% | +4,473 |
| VANGUARD BD INDEX FDS | 86,971 | 148,707 | +61,736 | 6,317 | 10,714 | 0.15% | +4,398 |
| ORACLE CORP(ORCL) | 158,029 | 171,285 | +13,256 | 19,850 | 24,185 | 0.33% | +4,335 |
| PURE STORAGE INC(P) | 0 | 66,638 | +66,638 | 0 | 4,279 | 0.06% | +4,279 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 56,947 | +56,947 | 0 | 4,248 | 0.06% | +4,248 |
| BOEING CO(BA) | 30,373 | 54,709 | +24,336 | 5,862 | 9,958 | 0.14% | +4,096 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 36,536 | 148,485 | +111,949 | 1,227 | 5,146 | 0.07% | +3,919 |
| MCKESSON CORP(MCK) | 2,137 | 8,632 | +6,495 | 1,148 | 5,042 | 0.07% | +3,894 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 110,435 | +110,435 | 0 | 3,809 | 0.05% | +3,809 |
| VANGUARD WORLD FD INF TECH ETF | 7,421 | 13,248 | +5,827 | 3,891 | 7,639 | 0.10% | +3,748 |
| AMERICAN TOWER CORP NEW(AMT) | 33,917 | 53,721 | +19,804 | 6,702 | 10,442 | 0.14% | +3,740 |
| ISHARES TR BROAD USD HIGH | 147,637 | 249,864 | +102,227 | 5,402 | 9,065 | 0.12% | +3,663 |
| CVS HEALTH CORP(CVS) | 103,341 | 201,347 | +98,006 | 8,243 | 11,892 | 0.16% | +3,649 |
| TEXAS INSTRS INC(TXN) | 78,445 | 88,488 | +10,043 | 13,666 | 17,214 | 0.23% | +3,548 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 7,045 | 70,600 | +63,555 | 381 | 3,858 | 0.05% | +3,477 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,619,321 | 4,818,313 | +198,992 | 165,556 | 169,026 | 2.31% | +3,470 |
| EQUINOR ASA(EQNR) | 10,510 | 130,840 | +120,330 | 284 | 3,737 | 0.05% | +3,453 |
| ISHARES TR | 134,399 | 135,380 | +981 | 70,658 | 74,085 | 1.01% | +3,427 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 151,964 | +151,964 | 0 | 3,418 | 0.05% | +3,418 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,020 | 64,598 | +58,578 | 349 | 3,608 | 0.05% | +3,259 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 139,116 | 243,248 | +104,132 | 4,518 | 7,721 | 0.11% | +3,202 |
| INTUITIVE SURGICAL INC | 7,060 | 7,832 | +772 | 302 | 3,484 | 0.05% | +3,182 |
| EXXON MOBIL CORP | 204,497 | 233,940 | +29,443 | 23,771 | 26,931 | 0.37% | +3,161 |
| UNILEVER PLC(UL) | 239,204 | 275,225 | +36,021 | 12,006 | 15,135 | 0.21% | +3,129 |
| QUALCOMM INC(QCOM) | 141,918 | 135,596 | -6,322 | 24,027 | 27,008 | 0.37% | +2,981 |
| JPMORGAN CHASE & CO.(JPM) | 169,656 | 182,627 | +12,971 | 33,982 | 36,938 | 0.50% | +2,956 |
| PAYCOM SOFTWARE INC(PAYC) | 16,720 | 43,532 | +26,812 | 3,328 | 6,227 | 0.08% | +2,899 |
| UFP TECHNOLOGIES INC(UFPT) | 10,447 | 20,956 | +10,509 | 2,635 | 5,530 | 0.08% | +2,895 |
| WISDOMTREE TR(WT) | 10,528 | 66,917 | +56,389 | 529 | 3,367 | 0.05% | +2,837 |
| SPDR S&P 500 ETF TR(SPY) | 73,976 | 76,276 | +2,300 | 38,695 | 41,511 | 0.57% | +2,816 |
| CME GROUP INC(CME) | 1,469 | 15,753 | +14,284 | 316 | 3,097 | 0.04% | +2,781 |
| BERKSHIRE HATHAWAY INC DEL | 57,238 | 65,840 | +8,602 | 24,069 | 26,784 | 0.37% | +2,714 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 27,678 | +27,678 | 0 | 2,680 | 0.04% | +2,680 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 21,515 | +21,515 | 0 | 2,635 | 0.04% | +2,635 |
| VANGUARD INDEX FDS | 5,118 | 15,899 | +10,781 | 1,279 | 3,849 | 0.05% | +2,570 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 10,089 | +10,089 | 0 | 2,485 | 0.03% | +2,485 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 108,626 | 155,311 | +46,685 | 4,823 | 7,290 | 0.10% | +2,467 |
| CAMBRIA ETF TR | 6,815 | 76,482 | +69,667 | 229 | 2,632 | 0.04% | +2,403 |
| APPLIED MATLS INC | 40,725 | 45,768 | +5,043 | 8,399 | 10,801 | 0.15% | +2,402 |
| COMMVAULT SYS INC(CVLT) | 0 | 19,363 | +19,363 | 0 | 2,354 | 0.03% | +2,354 |
| PALO ALTO NETWORKS INC(PANW) | 30,924 | 32,743 | +1,819 | 8,786 | 11,100 | 0.15% | +2,314 |
| PENUMBRA INC(PEN) | 5,138 | 19,164 | +14,026 | 1,147 | 3,449 | 0.05% | +2,302 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 12,200 | +12,200 | 0 | 2,301 | 0.03% | +2,301 |
| WALMART INC(WMT) | 168,690 | 183,766 | +15,076 | 10,150 | 12,443 | 0.17% | +2,293 |
| COCA COLA CO(KO) | 285,360 | 309,680 | +24,320 | 17,458 | 19,711 | 0.27% | +2,253 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 26,673 | +26,673 | 0 | 2,247 | 0.03% | +2,247 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 106,594 | +106,594 | 0 | 2,243 | 0.03% | +2,243 |
| ISHARES TR CORE HIGH DV ETF | 5,101 | 25,762 | +20,661 | 562 | 2,800 | 0.04% | +2,238 |
| WELLS FARGO CO NEW(WFC) | 432,059 | 458,999 | +26,940 | 25,042 | 27,260 | 0.37% | +2,218 |
| BOOKING HOLDINGS INC(BKNG) | 3,452 | 3,715 | +263 | 12,523 | 14,718 | 0.20% | +2,194 |
| INVESCO QQQ TR | 47,848 | 48,697 | +849 | 21,245 | 23,332 | 0.32% | +2,087 |
| CHEVRON CORP NEW(CVX) | 195,680 | 210,473 | +14,793 | 30,867 | 32,922 | 0.45% | +2,055 |