Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500TR UNIT | 64,958 | 64,986 | +28 | $31.0K | $32.5K | 18.86% | +$1.6K |
| Invesco Qqq TrusTR UNIT | 40,772 | 40,803 | +31 | $18.0K | $19.6K | 11.39% | +$1.7K |
| Alphabet Inc.(GOOG) | 105,140 | 105,140 | 0 | $16.3K | $19.3K | 11.19% | +$3.0K |
| Amazon.com, Inc.(AMZN) | 85,600 | 85,600 | 0 | $15.4K | $16.9K | 9.77% | +$1.5K |
| Vanguard Grw EtfTR UNIT | 17,809 | 16,122 | -1,687 | $6.1K | $6.1K | 3.51% | -$34 |
| NVIDIA Corporation(NVDA) | 2,300 | 23,014 | +20,714 | $2.1K | $2.8K | 1.64% | +$776 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,800 | 3,620 | -1,180 | $2.5K | $2.0K | 1.14% | -$511 |
| Sprouts Farmers Market, Inc.(SFM) | 19,581 | 19,581 | 0 | $1.3K | $1.6K | 0.95% | +$375 |
| Microsoft Corporation(MSFT) | 3,537 | 3,538 | +1 | $1.5K | $1.6K | 0.93% | +$123 |
| CrowdStrike Holdings, Inc.(CRWD) | 3,600 | 3,600 | 0 | $1.1K | $1.4K | 0.80% | +$244 |
| The Boeing Company(BA) | 5,000 | 6,000 | +1,000 | $944 | $1.1K | 0.65% | +$181 |
| MongoDB, Inc.(MDB) | 1,600 | 3,600 | +2,000 | $558 | $953 | 0.55% | +$395 |
| ServiceNow, Inc.(NOW) | 1,150 | 1,150 | 0 | $868 | $903 | 0.52% | +$35 |
| Toll Brothers, Inc.(TOL) | 7,505 | 7,505 | 0 | $971 | $864 | 0.50% | -$107 |
| Amkor Tech Inc | 20,836 | 20,836 | 0 | $672 | $834 | 0.48% | +$162 |
| Cno Financial Gr | 29,605 | 29,605 | 0 | $814 | $821 | 0.48% | +$7 |
| Atkore Inc | 5,499 | 5,499 | 0 | $1.0K | $742 | 0.43% | -$305 |
| MGIC Investment Corporation(MTG) | 33,093 | 33,093 | 0 | $740 | $713 | 0.41% | -$27 |
| OFG Bancorp(OFG) | 18,214 | 18,214 | 0 | $670 | $682 | 0.40% | +$12 |
| Ryder System, Inc.(R) | 5,258 | 5,258 | 0 | $632 | $651 | 0.38% | +$19 |
| Sanmina Corporation(SANM) | 9,420 | 9,420 | 0 | $586 | $624 | 0.36% | +$38 |
| HF Sinclair Corporation(DINO) | 11,425 | 11,425 | 0 | $690 | $609 | 0.35% | -$81 |
| Ingredion Incorporated(INGR) | 5,237 | 5,237 | 0 | $612 | $601 | 0.35% | -$11 |
| Assoc Banc-Corp | 27,869 | 27,869 | 0 | $599 | $589 | 0.34% | -$10 |
| Radian Group Inc.(RDN) | 18,401 | 18,401 | 0 | $616 | $572 | 0.33% | -$44 |
| Coca-Cola Consolidated, Inc.(COKE) | 521 | 521 | 0 | $441 | $565 | 0.33% | +$124 |
| Modine Manufacturing Company(MOD) | 5,618 | 5,618 | 0 | $535 | $563 | 0.33% | +$28 |
| National Fuel Gas Company(NFG) | 9,957 | 9,957 | 0 | $535 | $540 | 0.31% | +$5 |
| Snowflake Inc.(SNOW) | 400 | 3,800 | +3,400 | $63 | $540 | 0.31% | +$477 |
| Mueller Industries, Inc.(MLI) | 9,469 | 9,469 | 0 | $511 | $539 | 0.31% | +$28 |
| The Trade Desk, Inc.(TTD) | 5,500 | 5,500 | 0 | $475 | $537 | 0.31% | +$62 |
| Civitas Resource | 7,724 | 7,724 | 0 | $586 | $533 | 0.31% | -$53 |
| California Resources Corporation(CRC) | 9,799 | 9,799 | 0 | $540 | $522 | 0.30% | -$18 |
| PBF Energy Inc.(PBF) | 11,326 | 11,326 | 0 | $652 | $521 | 0.30% | -$131 |
| Nexstar Media Group, Inc.(NXST) | 3,116 | 3,116 | 0 | $537 | $517 | 0.30% | -$20 |
| United Therapeutics Corporation(UTHR) | 1,577 | 1,577 | 0 | $362 | $502 | 0.29% | +$140 |
| Tri Pointe Homes COM | 13,373 | 13,373 | 0 | $517 | $498 | 0.29% | -$19 |
| CRISPR Therapeutics AG(CRSP) | 1,000 | 9,300 | +8,300 | $66 | $496 | 0.29% | +$430 |
| Mr Cooper Group | 6,015 | 6,015 | 0 | $469 | $489 | 0.28% | +$20 |
| Popular, Inc.(BPOP) | 5,519 | 5,519 | 0 | $486 | $488 | 0.28% | +$2 |
| EMCOR Group, Inc.(EME) | 1,338 | 1,338 | 0 | $469 | $488 | 0.28% | +$19 |
| Prestige Consumer Healthcare Inc.(PBH) | 7,074 | 7,074 | 0 | $513 | $487 | 0.28% | -$26 |
| Avnet Inc | 9,149 | 9,149 | 0 | $454 | $471 | 0.27% | +$17 |
| Cirrus Logic, Inc.(CRUS) | 3,688 | 3,688 | 0 | $341 | $471 | 0.27% | +$130 |
| DICK'S Sporting Goods, Inc.(DKS) | 2,163 | 2,163 | 0 | $486 | $465 | 0.27% | -$21 |
| Group 1 Automotive, Inc.(GPI) | 1,552 | 1,552 | 0 | $454 | $461 | 0.27% | +$7 |
| Axis Capital SHS | 6,382 | 6,382 | 0 | $415 | $451 | 0.26% | +$36 |
| Warrior Met Coal, Inc.(HCC) | 7,129 | 7,129 | 0 | $433 | $447 | 0.26% | +$14 |
| Zions Bancorporation, National Association(ZION) | 10,250 | 10,250 | 0 | $445 | $445 | 0.26% | $0 |
| Zscaler, Inc.(ZS) | 2,200 | 2,200 | 0 | $415 | $435 | 0.25% | +$20 |
| Matador Resources Company(MTDR) | 7,042 | 7,042 | 0 | $470 | $420 | 0.24% | -$50 |
| First BanCorp.(FBP) | 22,904 | 22,904 | 0 | $402 | $419 | 0.24% | +$17 |
| Moog Inc.(MOG-A) | 2,497 | 2,497 | 0 | $399 | $418 | 0.24% | +$19 |
| ArcBest Corporation(ARCB) | 3,786 | 3,786 | 0 | $540 | $405 | 0.23% | -$135 |
| Rush Enterprises, Inc.(RUSHA) | 9,603 | 9,603 | 0 | $514 | $402 | 0.23% | -$112 |
| Cathay General Bancorp(CATY) | 10,544 | 10,544 | 0 | $399 | $398 | 0.23% | -$1 |
| QUALCOMM Incorporated(QCOM) | 2,000 | 2,000 | 0 | $340 | $397 | 0.23% | +$57 |
| DHT Holdings, Inc.(DHT) | 34,238 | 34,238 | 0 | $394 | $396 | 0.23% | +$2 |
| Ark Next GeneratTR UNIT NEXT GNRTN INTER | 4,935 | 4,935 | 0 | $394 | $393 | 0.23% | -$1 |
| Patterson Cos | 16,053 | 16,053 | 0 | $444 | $387 | 0.22% | -$57 |
| Tanger Inc.(SKT) | 14,274 | 14,274 | 0 | $422 | $387 | 0.22% | -$35 |
| Synovus Finl | 9,632 | 9,632 | 0 | $386 | $387 | 0.22% | +$1 |
| Old National Bancorp(ONB) | 22,445 | 22,445 | 0 | $391 | $386 | 0.22% | -$5 |
| Rithm Capital Corp.(RITM) | 35,371 | 35,371 | 0 | $395 | $386 | 0.22% | -$9 |
| Fulton Financial Corporation(FULT) | 22,607 | 22,607 | 0 | $359 | $384 | 0.22% | +$25 |
| WESCO International, Inc.(WCC) | 2,364 | 2,364 | 0 | $405 | $375 | 0.22% | -$30 |
| Academy Sports and Outdoors, Inc.(ASO) | 6,959 | 6,959 | 0 | $470 | $371 | 0.21% | -$99 |
| Agco Corp | 3,777 | 3,777 | 0 | $465 | $370 | 0.21% | -$95 |
| EPR Properties(EPR) | 8,800 | 8,800 | 0 | $374 | $369 | 0.21% | -$5 |
| Sabra Health Care REIT, Inc.(SBRA) | 23,972 | 23,972 | 0 | $354 | $369 | 0.21% | +$15 |
| Apogee Enterpr | 5,817 | 5,817 | 0 | $344 | $366 | 0.21% | +$22 |
| Vishay Intertechnology, Inc.(VSH) | 16,094 | 16,094 | 0 | $365 | $359 | 0.21% | -$6 |
| American Assets | 15,924 | 15,924 | 0 | $349 | $356 | 0.21% | +$7 |
| Primoris Services Corporation(PRIM) | 7,073 | 7,073 | 0 | $301 | $353 | 0.20% | +$52 |
| Apple Hospitality REIT, Inc.(APLE) | 24,001 | 24,001 | 0 | $393 | $349 | 0.20% | -$44 |
| Gulfport Energy Corporation(GPOR) | 2,309 | 2,309 | 0 | $370 | $349 | 0.20% | -$21 |
| F.N.B. Corporation(FNB) | 25,473 | 25,473 | 0 | $359 | $348 | 0.20% | -$11 |
| Meritage Homes Corporation(MTH) | 2,120 | 2,120 | 0 | $372 | $343 | 0.20% | -$29 |
| KB Home(KBH) | 4,877 | 4,877 | 0 | $346 | $342 | 0.20% | -$4 |
| Uber Technologies, Inc.(UBER) | 3,300 | 4,800 | +1,500 | $254 | $339 | 0.20% | +$85 |
| Medpace Holdings, Inc.(MEDP) | 813 | 813 | 0 | $329 | $335 | 0.19% | +$6 |
| Tesla, Inc.(TSLA) | 1,500 | 1,500 | 0 | $249 | $332 | 0.19% | +$83 |
| Murphy Oil Corporation(MUR) | 8,008 | 8,008 | 0 | $366 | $330 | 0.19% | -$36 |
| ScanSource, Inc.(SCSC) | 7,398 | 7,398 | 0 | $326 | $328 | 0.19% | +$2 |
| G-III Apparel Group, Ltd.(GIII) | 11,965 | 11,965 | 0 | $347 | $324 | 0.19% | -$23 |
| Hope Bancorp, Inc.(HOPE) | 29,566 | 29,566 | 0 | $340 | $318 | 0.18% | -$22 |
| AutoNation, Inc.(AN) | 1,959 | 1,959 | 0 | $324 | $312 | 0.18% | -$12 |
| Ethan Allen Interiors Inc.(ETD) | 11,202 | 11,202 | 0 | $387 | $312 | 0.18% | -$75 |
| Bank OZK(OZK) | 7,536 | 7,536 | 0 | $343 | $309 | 0.18% | -$34 |
| Bloomin' Brands | 15,829 | 15,829 | 0 | $454 | $304 | 0.18% | -$150 |
| Park Hotels & Resorts Inc.(PK) | 20,068 | 20,068 | 0 | $351 | $301 | 0.17% | -$50 |
| H&r Block Inc | 5,512 | 5,512 | 0 | $271 | $299 | 0.17% | +$28 |
| Navient Corporation SR NT 6% 121543(JSM) | 20,276 | 20,276 | 0 | $353 | $295 | 0.17% | -$58 |
| Alaska Air Group | 7,182 | 7,182 | 0 | $309 | $290 | 0.17% | -$19 |
| BankUnited, Inc.(BKU) | 9,915 | 9,915 | 0 | $278 | $290 | 0.17% | +$12 |
| Hancock Whitney Corporation(HWC) | 6,019 | 6,019 | 0 | $277 | $288 | 0.17% | +$11 |
| Arm Holdings PlcADR | 1,000 | 1,800 | +800 | $124 | $287 | 0.17% | +$163 |
| Commercial Metals Company(CMC) | 5,193 | 5,193 | 0 | $305 | $286 | 0.17% | -$19 |
| Organon & Co.(OGN) | 13,831 | 13,831 | 0 | $260 | $286 | 0.17% | +$26 |
| Harley-Davidson, Inc.(HOG) | 8,467 | 8,467 | 0 | $370 | $284 | 0.16% | -$86 |