Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,312 | 60,826 | +46,514 | 1,537 | 6,495 | 1.91% | +4,958 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 20,771 | +20,771 | 0 | 2,962 | 0.87% | +2,962 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 31,657 | 85,095 | +53,438 | 1,854 | 4,802 | 1.41% | +2,948 |
| WORLD GOLD TR(GLDM) | 58,228 | 99,888 | +41,660 | 2,565 | 4,604 | 1.35% | +2,039 |
| SHOPIFY INC(SHOP) | 5,302 | 36,555 | +31,253 | 409 | 2,414 | 0.71% | +2,005 |
| MSCI INC(MSCI) | 0 | 3,505 | +3,505 | 0 | 1,689 | 0.50% | +1,689 |
| ALPHABET INC(GOOG) | 41,496 | 42,401 | +905 | 6,318 | 7,777 | 2.28% | +1,459 |
| ISHARES TR MSCI INDIA ETF | 29,650 | 51,133 | +21,483 | 1,530 | 2,852 | 0.84% | +1,323 |
| MICROSOFT CORP(MSFT) | 26,406 | 27,072 | +666 | 11,110 | 12,100 | 3.55% | +990 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 31,447 | +31,447 | 0 | 707 | 0.21% | +707 |
| QUALCOMM INC(QCOM) | 18,068 | 18,799 | +731 | 3,059 | 3,744 | 1.10% | +685 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 4,315 | 10,372 | +6,057 | 343 | 1,018 | 0.30% | +675 |
| SPDR SER TR ST STR P500GRW | 15,575 | 22,470 | +6,895 | 1,139 | 1,801 | 0.53% | +661 |
| SPDR SER TR ST STR BLO 1 ETF | 3,726 | 10,669 | +6,943 | 342 | 979 | 0.29% | +637 |
| NOVO-NORDISK A S(NVO) | 28,573 | 30,097 | +1,524 | 3,669 | 4,296 | 1.26% | +627 |
| ISHARES TR MSCI USA QLT FCT | 20,134 | 22,655 | +2,521 | 3,309 | 3,869 | 1.14% | +560 |
| SPDR SER TR ST STR SP600GRWO | 3,868 | 10,242 | +6,374 | 337 | 879 | 0.26% | +542 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 94,614 | 105,117 | +10,503 | 4,760 | 5,285 | 1.55% | +525 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,732 | +2,732 | 0 | 515 | 0.15% | +515 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,291 | +1,291 | 0 | 493 | 0.14% | +493 |
| ISHARES TR | 8,565 | 9,118 | +553 | 4,503 | 4,990 | 1.46% | +487 |
| SPDR SER TR ST STR P500VAL | 22,294 | 32,222 | +9,928 | 1,117 | 1,570 | 0.46% | +454 |
| ALPHABET INC(GOOG) | 11,408 | 11,786 | +378 | 1,722 | 2,147 | 0.63% | +425 |
| TRIUMPH FINANCIAL INC | 0 | 5,012 | +5,012 | 0 | 410 | 0.12% | +410 |
| ADOBE INC(ADBE) | 7,001 | 7,087 | +86 | 3,533 | 3,937 | 1.16% | +404 |
| PURE STORAGE INC(P) | 0 | 6,132 | +6,132 | 0 | 394 | 0.12% | +394 |
| TEXAS INSTRS INC(TXN) | 13,856 | 14,393 | +537 | 2,414 | 2,800 | 0.82% | +386 |
| ISHARES TR | 32,287 | 36,538 | +4,251 | 3,056 | 3,422 | 1.00% | +365 |
| WATSCO INC(WSO) | 8,112 | 8,348 | +236 | 3,504 | 3,867 | 1.14% | +363 |
| WNS HLDGS LTD | 0 | 6,872 | +6,872 | 0 | 361 | 0.11% | +361 |
| APPLE INC(AAPL) | 8,694 | 8,787 | +93 | 1,491 | 1,851 | 0.54% | +360 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 253,547 | 260,449 | +6,902 | 12,791 | 13,145 | 3.86% | +353 |
| NVIDIA CORPORATION(NVDA) | 685 | 7,814 | +7,129 | 619 | 965 | 0.28% | +346 |
| ISHARES TR | 0 | 4,774 | +4,774 | 0 | 335 | 0.10% | +335 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 3,454 | +3,454 | 0 | 334 | 0.10% | +334 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 2,725 | +2,725 | 0 | 334 | 0.10% | +334 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,518 | 9,564 | +4,046 | 444 | 764 | 0.22% | +320 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 15,480 | +15,480 | 0 | 280 | 0.08% | +280 |
| PENUMBRA INC(PEN) | 1,331 | 3,132 | +1,801 | 297 | 564 | 0.17% | +267 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 10,635 | +10,635 | 0 | 235 | 0.07% | +235 |
| CME GROUP INC(CME) | 0 | 1,073 | +1,073 | 0 | 211 | 0.06% | +211 |
| KIMBERLY-CLARK CORP(KMB) | 14,601 | 15,179 | +578 | 1,889 | 2,098 | 0.62% | +209 |
| COSTCO WHSL CORP NEW(COST) | 0 | 246 | +246 | 0 | 209 | 0.06% | +209 |
| HALOZYME THERAPEUTICS INC(HALO) | 12,315 | 13,527 | +1,212 | 501 | 708 | 0.21% | +207 |
| PHILIP MORRIS INTL INC(PM) | 5,415 | 6,818 | +1,403 | 496 | 691 | 0.20% | +195 |
| WALMART INC(WMT) | 15,100 | 16,273 | +1,173 | 909 | 1,102 | 0.32% | +193 |
| ELI LILLY & CO(LLY) | 1,214 | 1,254 | +40 | 944 | 1,135 | 0.33% | +191 |
| UNITEDHEALTH GROUP INC(UNH) | 5,683 | 5,891 | +208 | 2,811 | 3,000 | 0.88% | +189 |
| AMERICAN WTR WKS CO INC NEW | 18,518 | 18,923 | +405 | 2,263 | 2,444 | 0.72% | +181 |
| SERVICENOW INC(NOW) | 6,157 | 6,197 | +40 | 4,694 | 4,875 | 1.43% | +181 |
| ORACLE CORP(ORCL) | 8,219 | 8,592 | +373 | 1,032 | 1,213 | 0.36% | +181 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 18,100 | +18,100 | 0 | 180 | 0.05% | +180 |
| REPUBLIC SVCS INC(RSG) | 20,193 | 20,741 | +548 | 3,866 | 4,031 | 1.18% | +165 |
| VALMONT INDS INC(VMI) | 2,188 | 2,367 | +179 | 499 | 650 | 0.19% | +150 |
| E L F BEAUTY INC(ELF) | 5,302 | 5,638 | +336 | 1,039 | 1,188 | 0.35% | +149 |
| AIR PRODS & CHEMS INC | 9,369 | 9,361 | -8 | 2,270 | 2,416 | 0.71% | +146 |
| UNILEVER PLC(UL) | 27,072 | 27,340 | +268 | 1,359 | 1,503 | 0.44% | +145 |
| PAYCOM SOFTWARE INC(PAYC) | 2,768 | 4,807 | +2,039 | 551 | 688 | 0.20% | +137 |
| INSULET CORP(PODD) | 2,532 | 2,823 | +291 | 434 | 570 | 0.17% | +136 |
| HDFC BANK LTD(HDB) | 5,157 | 6,585 | +1,428 | 289 | 424 | 0.12% | +135 |
| JOHNSON & JOHNSON(JNJ) | 5,136 | 6,482 | +1,346 | 812 | 947 | 0.28% | +135 |
| ONEOK INC NEW(OKE) | 37,020 | 38,029 | +1,009 | 2,968 | 3,101 | 0.91% | +133 |
| ISHARES TR 0-5 YR TIPS ETF | 13,142 | 14,412 | +1,270 | 1,307 | 1,434 | 0.42% | +127 |
| SPDR SER TR ST LON TREAS ETF | 23,772 | 28,831 | +5,059 | 664 | 785 | 0.23% | +121 |
| UFP TECHNOLOGIES INC(UFPT) | 2,764 | 3,088 | +324 | 697 | 815 | 0.24% | +118 |
| MEDPACE HLDGS INC(MEDP) | 2,517 | 2,736 | +219 | 1,017 | 1,127 | 0.33% | +110 |
| ZOETIS INC(ZTS) | 15,996 | 16,244 | +248 | 2,707 | 2,816 | 0.83% | +109 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 10,051 | +10,051 | 0 | 109 | 0.03% | +109 |
| CURTISS WRIGHT CORP(CW) | 2,819 | 3,057 | +238 | 722 | 828 | 0.24% | +107 |
| ARES MANAGEMENT CORPORATION(ARES) | 24,243 | 24,975 | +732 | 3,224 | 3,329 | 0.98% | +105 |
| RTX CORPORATION(RTX) | 16,963 | 17,476 | +513 | 1,654 | 1,754 | 0.52% | +100 |
| TRACTOR SUPPLY CO(TSCO) | 3,120 | 3,394 | +274 | 817 | 916 | 0.27% | +100 |
| MONOLITHIC PWR SYS INC(MPWR) | 691 | 687 | -4 | 468 | 564 | 0.17% | +96 |
| EXXON MOBIL CORP | 26,902 | 27,983 | +1,081 | 3,127 | 3,221 | 0.95% | +94 |
| CYBERARK SOFTWARE LTD | 3,428 | 3,661 | +233 | 911 | 1,001 | 0.29% | +90 |
| CACTUS INC(WHD) | 12,064 | 13,161 | +1,097 | 604 | 694 | 0.20% | +90 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,214 | 17,858 | +1,644 | 587 | 673 | 0.20% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,814 | 68,823 | +3,009 | 2,762 | 2,838 | 0.83% | +77 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,115 | 6,149 | +34 | 466 | 542 | 0.16% | +76 |
| SPS COMM INC(SPSC) | 8,551 | 8,802 | +251 | 1,581 | 1,656 | 0.49% | +75 |
| SPDR SER TR ST STR SP600 SML | 9,844 | 11,985 | +2,141 | 424 | 498 | 0.15% | +74 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 10,810 | 12,090 | +1,280 | 572 | 640 | 0.19% | +69 |
| FABRINET(FN) | 1,397 | 1,349 | -48 | 264 | 330 | 0.10% | +66 |
| SIMPLY GOOD FOODS CO(SMPL) | 12,838 | 13,778 | +940 | 437 | 498 | 0.15% | +61 |
| NVENT ELECTRIC PLC(NVT) | 13,805 | 14,381 | +576 | 1,041 | 1,102 | 0.32% | +61 |
| COMFORT SYS USA INC(FIX) | 4,357 | 4,751 | +394 | 1,384 | 1,445 | 0.42% | +61 |
| KBR INC(KBR) | 8,945 | 9,788 | +843 | 569 | 628 | 0.18% | +58 |
| CALIX INC(CALX) | 10,080 | 11,029 | +949 | 334 | 391 | 0.11% | +57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,118 | 1,963 | -155 | 288 | 341 | 0.10% | +53 |
| AGNICO EAGLE MINES LTD(AEM) | 6,732 | 6,903 | +171 | 402 | 451 | 0.13% | +50 |
| REALTY INCOME CORP(O) | 32,353 | 34,035 | +1,682 | 1,750 | 1,798 | 0.53% | +47 |
| GENERAL DYNAMICS CORP(GD) | 2,919 | 2,998 | +79 | 825 | 870 | 0.26% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 462 | 542 | +80 | 210 | 253 | 0.07% | +43 |
| PTC INC(PTC) | 4,372 | 4,780 | +408 | 826 | 868 | 0.25% | +42 |
| SPDR GOLD TR(GLD) | 2,795 | 2,852 | +57 | 575 | 613 | 0.18% | +38 |
| RANGE RES CORP(RRC) | 15,671 | 17,229 | +1,558 | 540 | 578 | 0.17% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 3,639 | 3,852 | +213 | 352 | 386 | 0.11% | +34 |
| BIOGEN INC(BIIB) | 2,023 | 2,019 | -4 | 436 | 468 | 0.14% | +32 |
| SAP SE(SAP) | 4,853 | 4,840 | -13 | 946 | 976 | 0.29% | +30 |
| GOOSEHEAD INS INC(GSHD) | 3,818 | 4,929 | +1,111 | 254 | 283 | 0.08% | +29 |