Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 52,358 | +52,358 | 0 | 10,623 | 1.43% | +10,623 |
| ISHARES TR | 0 | 118,277 | +118,277 | 0 | 10,421 | 1.40% | +10,421 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 65,626 | +65,626 | 0 | 7,998 | 1.08% | +7,998 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 86,348 | +86,348 | 0 | 7,625 | 1.03% | +7,625 |
| SPDR SER TR ST STR SP BIOT | 0 | 60,651 | +60,651 | 0 | 5,623 | 0.76% | +5,623 |
| NVIDIA CORPORATION(NVDA) | 7,975 | 101,648 | +93,673 | 7,206 | 12,558 | 1.69% | +5,352 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 33,900 | +33,900 | 0 | 4,675 | 0.63% | +4,675 |
| ISHARES TR | 2,569 | 46,783 | +44,214 | 270 | 4,805 | 0.65% | +4,535 |
| CLOUDFLARE INC(NET) | 9,200 | 49,000 | +39,800 | 891 | 4,059 | 0.55% | +3,168 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,306 | 39,831 | +21,525 | 3,304 | 6,461 | 0.87% | +3,157 |
| AMAZON COM INC(AMZN) | 33,945 | 47,513 | +13,568 | 6,123 | 9,182 | 1.24% | +3,059 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,696 | 51,374 | +41,678 | 687 | 3,591 | 0.48% | +2,904 |
| ELI LILLY & CO(LLY) | 374 | 3,231 | +2,857 | 291 | 2,925 | 0.39% | +2,634 |
| GITLAB INC(GTLB) | 15,200 | 64,900 | +49,700 | 886 | 3,227 | 0.43% | +2,340 |
| LYFT INC(LYFT) | 0 | 132,100 | +132,100 | 0 | 1,863 | 0.25% | +1,863 |
| ALPHABET INC(GOOG) | 30,784 | 35,218 | +4,434 | 4,646 | 6,416 | 0.86% | +1,770 |
| JFROG LTD(FROG) | 0 | 42,300 | +42,300 | 0 | 1,588 | 0.21% | +1,588 |
| BROADCOM INC(AVGO) | 5,109 | 5,128 | +19 | 6,796 | 8,304 | 1.12% | +1,509 |
| UBER TECHNOLOGIES INC(UBER) | 81,773 | 105,551 | +23,778 | 6,296 | 7,671 | 1.03% | +1,376 |
| SUPER MICRO COMPUTER INC(SMCI) | 105 | 1,769 | +1,664 | 106 | 1,449 | 0.20% | +1,343 |
| ISHARES TR | 150,638 | 167,468 | +16,830 | 14,253 | 15,371 | 2.07% | +1,117 |
| AMERICAN ELEC PWR CO INC | 0 | 12,198 | +12,198 | 0 | 1,070 | 0.14% | +1,070 |
| XCEL ENERGY INC(XEL) | 0 | 18,692 | +18,692 | 0 | 998 | 0.13% | +998 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,630 | 13,127 | +497 | 4,049 | 5,030 | 0.68% | +981 |
| KROGER CO(KR) | 0 | 19,600 | +19,600 | 0 | 979 | 0.13% | +979 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 118,949 | 133,539 | +14,590 | 11,236 | 12,199 | 1.64% | +964 |
| NATERA INC(NTRA) | 0 | 8,500 | +8,500 | 0 | 920 | 0.12% | +920 |
| NUTRIEN LTD(NTR) | 0 | 16,288 | +16,288 | 0 | 829 | 0.11% | +829 |
| ISHARES TR | 32,807 | 33,071 | +264 | 7,412 | 8,156 | 1.10% | +745 |
| AMERICAN TOWER CORP NEW(AMT) | 4,054 | 7,756 | +3,702 | 801 | 1,508 | 0.20% | +707 |
| ARCHER DANIELS MIDLAND CO | 17,074 | 29,086 | +12,012 | 1,072 | 1,758 | 0.24% | +686 |
| LAM RESEARCH CORP(LRCX) | 6,271 | 6,277 | +6 | 6,106 | 6,721 | 0.91% | +615 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 11,400 | +11,400 | 0 | 604 | 0.08% | +604 |
| SCHWAB STRATEGIC TR | 72,439 | 72,362 | -77 | 6,717 | 7,312 | 0.98% | +595 |
| NETFLIX INC(NFLX) | 0 | 850 | +850 | 0 | 574 | 0.08% | +574 |
| NEWMONT CORP(NEM) | 113,024 | 109,641 | -3,383 | 4,051 | 4,608 | 0.62% | +557 |
| STARBUCKS CORP(SBUX) | 35,079 | 47,731 | +12,652 | 3,208 | 3,746 | 0.50% | +539 |
| CHEWY INC(CHWY) | 48,060 | 45,820 | -2,240 | 765 | 1,248 | 0.17% | +484 |
| DATADOG INC(DDOG) | 26,627 | 28,887 | +2,260 | 3,291 | 3,746 | 0.50% | +455 |
| ROBLOX CORP(RBLX) | 28,325 | 40,725 | +12,400 | 1,081 | 1,515 | 0.20% | +434 |
| DIGITAL RLTY TR INC(DLR) | 34,040 | 34,421 | +381 | 4,902 | 5,298 | 0.71% | +396 |
| CHENIERE ENERGY INC(LNG) | 14,969 | 16,042 | +1,073 | 2,414 | 2,805 | 0.38% | +390 |
| ADOBE INC(ADBE) | 5,141 | 5,324 | +183 | 2,594 | 2,958 | 0.40% | +364 |
| NETAPP INC(NTAP) | 24,124 | 22,277 | -1,847 | 2,532 | 2,878 | 0.39% | +345 |
| LULULEMON ATHLETICA INC(LULU) | 4,240 | 6,636 | +2,396 | 1,656 | 1,982 | 0.27% | +326 |
| QUALCOMM INC(QCOM) | 48,617 | 42,423 | -6,194 | 8,233 | 8,539 | 1.15% | +305 |
| SPDR S&P 500 ETF TR(SPY) | 20,178 | 19,919 | -259 | 10,556 | 10,841 | 1.46% | +286 |
| OCCIDENTAL PETE CORP(OXY) | 20,682 | 25,607 | +4,925 | 1,344 | 1,614 | 0.22% | +270 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 114,137 | 115,889 | +1,752 | 4,018 | 4,257 | 0.57% | +239 |
| ANALOG DEVICES INC(ADI) | 7,334 | 7,198 | -136 | 1,451 | 1,657 | 0.22% | +206 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 90,810 | 88,410 | -2,400 | 994 | 1,186 | 0.16% | +192 |
| AMGEN INC(AMGN) | 17,378 | 16,074 | -1,304 | 4,960 | 5,149 | 0.69% | +189 |
| RESTAURANT BRANDS INTL INC(QSR) | 13,430 | 17,830 | +4,400 | 1,067 | 1,255 | 0.17% | +188 |
| ISHARES TR CORE UNIVRSL USD | 108,235 | 112,819 | +4,584 | 4,935 | 5,111 | 0.69% | +176 |
| DUTCH BROS INC(BROS) | 21,000 | 20,800 | -200 | 693 | 861 | 0.12% | +168 |
| CF INDS HLDGS INC(CF) | 8,770 | 11,770 | +3,000 | 730 | 872 | 0.12% | +143 |
| AGNICO EAGLE MINES LTD(AEM) | 26,412 | 26,263 | -149 | 1,575 | 1,718 | 0.23% | +142 |
| META PLATFORMS INC(META) | 11,214 | 11,071 | -143 | 5,445 | 5,583 | 0.75% | +137 |
| ISHARES TR | 21,115 | 21,605 | +490 | 1,789 | 1,917 | 0.26% | +128 |
| ISHARES TR | 82,907 | 85,027 | +2,120 | 3,547 | 3,665 | 0.49% | +118 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 76,592 | 79,716 | +3,124 | 3,537 | 3,656 | 0.49% | +118 |
| INVESCO EXCH TRADED FD TR II | 177,421 | 185,042 | +7,621 | 3,499 | 3,614 | 0.49% | +115 |
| ISHARES TR | 4,568 | 6,761 | +2,193 | 236 | 347 | 0.05% | +111 |
| HP INC(HPQ) | 24,546 | 24,313 | -233 | 742 | 852 | 0.11% | +110 |
| SHELL PLC(SHEL) | 19,081 | 19,012 | -69 | 1,279 | 1,377 | 0.19% | +97 |
| NXP SEMICONDUCTORS N V COM | 7,591 | 7,322 | -269 | 1,884 | 1,978 | 0.27% | +94 |
| ISHARES TR | 2,359 | 3,175 | +816 | 273 | 367 | 0.05% | +94 |
| AT&T INC(T) | 241,034 | 226,205 | -14,829 | 4,242 | 4,332 | 0.58% | +90 |
| ISHARES TR CORE DIV GRWTH | 103,264 | 105,425 | +2,161 | 5,996 | 6,085 | 0.82% | +89 |
| KEYCORP(KEY) | 10,400 | 17,700 | +7,300 | 164 | 252 | 0.03% | +87 |
| SUNCOR ENERGY INC NEW(SU) | 20,732 | 22,300 | +1,568 | 765 | 850 | 0.11% | +84 |
| VANGUARD WHITEHALL FDS | 52,125 | 53,909 | +1,784 | 3,329 | 3,404 | 0.46% | +75 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,855 | 1,829 | -26 | 1,801 | 1,871 | 0.25% | +70 |
| DEVON ENERGY CORP NEW(DVN) | 45,962 | 50,085 | +4,123 | 2,306 | 2,375 | 0.32% | +69 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,641 | 25,709 | +1,068 | 1,783 | 1,851 | 0.25% | +68 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 88,617 | 93,056 | +4,439 | 2,854 | 2,920 | 0.39% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 3,253 | 3,252 | -1 | 1,486 | 1,542 | 0.21% | +56 |
| GARMIN LTD(GRMN) | 28,459 | 25,925 | -2,534 | 4,238 | 4,292 | 0.58% | +55 |
| KIMBERLY-CLARK CORP(KMB) | 26,832 | 25,075 | -1,757 | 3,469 | 3,522 | 0.47% | +53 |
| GENERAL DYNAMICS CORP(GD) | 6,525 | 6,468 | -57 | 1,846 | 1,893 | 0.25% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,978 | 4,258 | +280 | 2,312 | 2,355 | 0.32% | +43 |
| ISHARES SILVER TR(SLV) | 10,696 | 10,646 | -50 | 243 | 283 | 0.04% | +40 |
| SPDR SER TR ST STR SP CAPMKT | 19,877 | 20,138 | +261 | 2,203 | 2,242 | 0.30% | +39 |
| RIO TINTO PLC(RIO) | 30,451 | 29,875 | -576 | 1,941 | 1,971 | 0.27% | +31 |
| COSTCO WHSL CORP NEW(COST) | 958 | 861 | -97 | 702 | 732 | 0.10% | +30 |
| MARKEL GROUP INC(MKL) | 516 | 510 | -6 | 785 | 804 | 0.11% | +19 |
| ON SEMICONDUCTOR CORP(ON) | 2,900 | 3,300 | +400 | 213 | 226 | 0.03% | +13 |
| WELLS FARGO CO NEW(WFC) | 9,216 | 9,206 | -10 | 534 | 547 | 0.07% | +13 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,588 | 4,588 | 0 | 837 | 848 | 0.11% | +11 |
| IRON MTN INC DEL(IRM) | 15,419 | 13,840 | -1,579 | 1,237 | 1,242 | 0.17% | +5 |
| DOCUSIGN INC(DOCU) | 2,800 | 3,200 | +400 | 167 | 171 | 0.02% | +4 |
| INTUIT(INTU) | 313 | 313 | 0 | 203 | 206 | 0.03% | +2 |
| ALLIANT ENERGY CORP(LNT) | 4,412 | 4,412 | 0 | 222 | 225 | 0.03% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 2,120 | 2,129 | +9 | 211 | 212 | 0.03% | +1 |
| ISHARES TR | 18,425 | 19,104 | +679 | 2,186 | 2,187 | 0.29% | +1 |
| AMERICAN EXPRESS CO(AXP) | 986 | 969 | -17 | 225 | 224 | 0.03% | -0 |
| NCR VOYIX CORPORATION | 15,913 | 15,913 | 0 | 201 | 197 | 0.03% | -4 |
| TIDAL ETF TR | 39,280 | 37,676 | -1,604 | 741 | 736 | 0.10% | -5 |
| AMERIPRISE FINL INC(AMP) | 627 | 629 | +2 | 275 | 269 | 0.04% | -6 |
| CONSOLIDATED EDISON INC(ED) | 4,914 | 4,914 | 0 | 446 | 439 | 0.06% | -7 |