Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 338,902 | +338,902 | 0 | 27,671 | 21.93% | +27,671 |
| ISHARES TR | 0 | 186,483 | +186,483 | 0 | 3,985 | 3.16% | +3,985 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 56,404 | +56,404 | 0 | 2,778 | 2.20% | +2,778 |
| APPLE INC(AAPL) | 11,591 | 22,152 | +10,561 | 1,988 | 4,666 | 3.70% | +2,678 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 36,710 | +36,710 | 0 | 2,081 | 1.65% | +2,081 |
| ISHARES TR | 0 | 9,132 | +9,132 | 0 | 1,853 | 1.47% | +1,853 |
| WISDOMTREE TR(WT) | 0 | 24,889 | +24,889 | 0 | 1,252 | 0.99% | +1,252 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,437 | +2,437 | 0 | 826 | 0.65% | +826 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,335 | +5,335 | 0 | 736 | 0.58% | +736 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 6,015 | +6,015 | 0 | 704 | 0.56% | +704 |
| SNOWFLAKE INC(SNOW) | 0 | 4,207 | +4,207 | 0 | 568 | 0.45% | +568 |
| KINDER MORGAN INC DEL(KMI) | 12,645 | 40,123 | +27,478 | 232 | 797 | 0.63% | +565 |
| ALPHABET INC(GOOG) | 0 | 9,572 | +9,572 | 0 | 1,756 | 1.39% | +1,756 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,500 | +9,500 | 0 | 484 | 0.38% | +484 |
| ZSCALER INC(ZS) | 0 | 2,466 | +2,466 | 0 | 474 | 0.38% | +474 |
| INVITATION HOMES INC(INVH) | 0 | 13,140 | +13,140 | 0 | 472 | 0.37% | +472 |
| CAMBRIA ETF TR | 68,711 | 80,559 | +11,848 | 2,305 | 2,772 | 2.20% | +467 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,223 | +11,223 | 0 | 463 | 0.37% | +463 |
| SPDR SER TR ST STR SP BIOT | 15,727 | 21,063 | +5,336 | 1,492 | 1,953 | 1.55% | +460 |
| BECTON DICKINSON & CO(BDX) | 969 | 2,975 | +2,006 | 240 | 695 | 0.55% | +456 |
| SPROTT FDS TR URANI MINER ETF | 4,715 | 13,944 | +9,229 | 232 | 687 | 0.54% | +454 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,266 | +6,266 | 0 | 451 | 0.36% | +451 |
| ADOBE INC(ADBE) | 415 | 1,178 | +763 | 209 | 654 | 0.52% | +445 |
| NVIDIA CORPORATION(NVDA) | 4,534 | 36,751 | +32,217 | 4,097 | 4,540 | 3.60% | +444 |
| COHERENT CORP(COHR) | 4,622 | 9,703 | +5,081 | 280 | 703 | 0.56% | +423 |
| PROLOGIS INC.(PLD) | 0 | 3,647 | +3,647 | 0 | 410 | 0.32% | +410 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,724 | +2,724 | 0 | 398 | 0.32% | +398 |
| AMGEN INC(AMGN) | 1,071 | 2,248 | +1,177 | 305 | 702 | 0.56% | +398 |
| AECOM(ACM) | 4,996 | 9,583 | +4,587 | 490 | 845 | 0.67% | +355 |
| AXON ENTERPRISE INC(AXON) | 813 | 2,058 | +1,245 | 254 | 606 | 0.48% | +351 |
| AMKOR TECHNOLOGY INC | 7,388 | 14,575 | +7,187 | 238 | 583 | 0.46% | +345 |
| ISHARES TR | 0 | 14,435 | +14,435 | 0 | 335 | 0.27% | +335 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,238 | +3,238 | 0 | 328 | 0.26% | +328 |
| ABBVIE INC(ABBV) | 0 | 1,850 | +1,850 | 0 | 317 | 0.25% | +317 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,461 | +4,461 | 0 | 306 | 0.24% | +306 |
| AMAZON COM INC(AMZN) | 20,077 | 20,274 | +197 | 3,621 | 3,918 | 3.11% | +296 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,711 | 2,840 | +1,129 | 356 | 642 | 0.51% | +286 |
| STARWOOD PPTY TR INC(STWD) | 0 | 15,014 | +15,014 | 0 | 284 | 0.23% | +284 |
| SENTINELONE INC(S) | 0 | 12,946 | +12,946 | 0 | 273 | 0.22% | +273 |
| TESLA INC(TSLA) | 2,765 | 3,718 | +953 | 486 | 736 | 0.58% | +250 |
| COCA COLA CO(KO) | 0 | 3,831 | +3,831 | 0 | 244 | 0.19% | +244 |
| ISHARES TR | 0 | 2,249 | +2,249 | 0 | 240 | 0.19% | +240 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,250 | +1,250 | 0 | 219 | 0.17% | +219 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 8,078 | +8,078 | 0 | 462 | 0.37% | +462 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,763 | +3,763 | 0 | 212 | 0.17% | +212 |
| ROCKET COS INC(RKT) | 13,809 | 29,472 | +15,663 | 201 | 404 | 0.32% | +203 |
| NETFLIX INC(NFLX) | 0 | 1,690 | +1,690 | 0 | 1,141 | 0.90% | +1,141 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,592 | +4,592 | 0 | 636 | 0.50% | +636 |
| MICROSOFT CORP(MSFT) | 7,312 | 7,273 | -39 | 3,076 | 3,250 | 2.58% | +174 |
| ISHARES TR | 8,693 | 10,042 | +1,349 | 1,007 | 1,160 | 0.92% | +153 |
| NUTANIX INC(NTNX) | 3,835 | 6,688 | +2,853 | 237 | 380 | 0.30% | +144 |
| PURE STORAGE INC(P) | 8,188 | 8,592 | +404 | 426 | 552 | 0.44% | +126 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,916 | 3,905 | +989 | 526 | 633 | 0.50% | +107 |
| ORACLE CORP(ORCL) | 5,837 | 5,820 | -17 | 733 | 822 | 0.65% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 775 | 858 | +83 | 405 | 467 | 0.37% | +62 |
| TETRA TECH INC NEW(TTEK) | 2,541 | 2,516 | -25 | 469 | 515 | 0.41% | +45 |
| CELSIUS HLDGS INC(CELH) | 2,726 | 4,702 | +1,976 | 226 | 268 | 0.21% | +42 |
| CARNIVAL CORP | 11,200 | 12,020 | +820 | 183 | 225 | 0.18% | +42 |
| ELEVANCE HEALTH INC(ELV) | 1,064 | 1,064 | 0 | 552 | 577 | 0.46% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,372 | +1,372 | 0 | 699 | 0.55% | +699 |
| SKYWATER TECHNOLOGY INC(SKYT) | 23,873 | 33,689 | +9,816 | 243 | 258 | 0.20% | +15 |
| GLOBAL X FDS GLBL X MLP ETF | 48,540 | 48,566 | +26 | 2,341 | 2,355 | 1.87% | +15 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,725 | 4,738 | +13 | 269 | 279 | 0.22% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 4,035 | 4,021 | -14 | 808 | 813 | 0.64% | +5 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,513 | +2,513 | 0 | 250 | 0.20% | +250 |
| FLUENCE ENERGY INC(FLNC) | 0 | 13,115 | +13,115 | 0 | 227 | 0.18% | +227 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,304 | 1,306 | +2 | 240 | 238 | 0.19% | -2 |
| ELI LILLY & CO(LLY) | 1,724 | 1,477 | -247 | 1,341 | 1,337 | 1.06% | -4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,806 | 6,837 | +31 | 278 | 268 | 0.21% | -10 |
| BERRY GLOBAL GROUP INC | 0 | 7,100 | +7,100 | 0 | 418 | 0.33% | +418 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,542 | 5,565 | +23 | 302 | 289 | 0.23% | -13 |
| ISHARES TR | 2,700 | 2,564 | -136 | 252 | 238 | 0.19% | -13 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,687 | 4,304 | -383 | 383 | 369 | 0.29% | -14 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 5,052 | 4,907 | -145 | 533 | 518 | 0.41% | -15 |
| ISHARES BITCOIN TR(IBIT) | 7,925 | 8,656 | +731 | 321 | 296 | 0.23% | -25 |
| UBER TECHNOLOGIES INC(UBER) | 8,396 | 8,510 | +114 | 646 | 619 | 0.49% | -28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,213 | 5,669 | -544 | 262 | 233 | 0.18% | -29 |
| ISHARES TR | 0 | 2,696 | +2,696 | 0 | 272 | 0.22% | +272 |
| EQT CORP(EQT) | 12,224 | 11,343 | -881 | 453 | 419 | 0.33% | -34 |
| VANGUARD WHITEHALL FDS | 31,331 | 31,219 | -112 | 2,000 | 1,964 | 1.56% | -36 |
| ALPHABET INC(GOOG) | 1,630 | 1,130 | -500 | 246 | 206 | 0.16% | -40 |
| CENTENE CORP DEL(CNC) | 3,448 | 3,448 | 0 | 271 | 229 | 0.18% | -42 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,205 | 9,729 | -476 | 723 | 680 | 0.54% | -43 |
| ALPS ETF TR ALERIAN MLP | 24,442 | 23,146 | -1,296 | 1,160 | 1,111 | 0.88% | -49 |
| ISHARES TR 0-5YR HI YL CP | 142,310 | 142,217 | -93 | 6,055 | 6,002 | 4.76% | -54 |
| BLUE BIRD CORP | 8,301 | 4,558 | -3,743 | 318 | 245 | 0.19% | -73 |
| VANGUARD WORLD FD UTILITIES ETF | 7,659 | 6,782 | -877 | 1,092 | 1,003 | 0.80% | -89 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,200 | 25,461 | +261 | 2,341 | 2,248 | 1.78% | -92 |
| GLOBAL X FDS US INFR DEV ETF | 8,957 | 6,152 | -2,805 | 357 | 228 | 0.18% | -129 |
| NOVO-NORDISK A S(NVO) | 10,916 | 8,862 | -2,054 | 1,402 | 1,265 | 1.00% | -137 |
| PFIZER INC(PFE) | 16,706 | 10,395 | -6,311 | 464 | 291 | 0.23% | -173 |
| CIENA CORP(CIEN) | 8,006 | 4,454 | -3,552 | 396 | 215 | 0.17% | -181 |
| CIVITAS RESOURCES INC | 2,709 | 0 | -2,709 | 206 | 0 | — | -206 |
| AMDOCS LTD(DOX) | 2,279 | 0 | -2,279 | 206 | 0 | — | -206 |
| DATADOG INC(DDOG) | 1,699 | 0 | -1,699 | 210 | 0 | — | -210 |
| ON SEMICONDUCTOR CORP(ON) | 2,900 | 0 | -2,900 | 213 | 0 | — | -213 |
| S&P GLOBAL INC(SPGI) | 504 | 0 | -504 | 214 | 0 | — | -214 |
| INMODE LTD(INMD) | 10,378 | 0 | -10,378 | 224 | 0 | — | -224 |
| BHP GROUP LTD | 3,905 | 0 | -3,905 | 225 | 0 | — | -225 |
| MONGODB INC(MDB) | 633 | 0 | -633 | 227 | 0 | — | -227 |