Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 123,225 | 178,445 | +55,220 | 2,863 | 4,143 | 2.48% | +1,281 |
| ISHARES TR | 123,225 | 182,784 | +59,559 | 2,863 | 4,141 | 2.48% | +1,278 |
| ISHARES TR | 123,225 | 187,360 | +64,135 | 2,863 | 4,136 | 2.47% | +1,273 |
| ISHARES TR | 123,225 | 189,245 | +66,020 | 2,863 | 4,131 | 2.47% | +1,269 |
| ISHARES TR | 123,225 | 193,123 | +69,898 | 2,863 | 4,127 | 2.47% | +1,265 |
| NU HLDGS LTD(NU) | 0 | 87,674 | +87,674 | 0 | 1,130 | 0.68% | +1,130 |
| APPLOVIN CORP(APP) | 0 | 13,509 | +13,509 | 0 | 1,124 | 0.67% | +1,124 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 10,132 | +10,132 | 0 | 1,110 | 0.66% | +1,110 |
| SAIA INC(SAIA) | 0 | 2,327 | +2,327 | 0 | 1,104 | 0.66% | +1,104 |
| CSX CORP(CSX) | 0 | 31,919 | +31,919 | 0 | 1,068 | 0.64% | +1,068 |
| SERVICENOW INC(NOW) | 0 | 1,349 | +1,349 | 0 | 1,061 | 0.63% | +1,061 |
| OKTA INC(OKTA) | 0 | 10,922 | +10,922 | 0 | 1,022 | 0.61% | +1,022 |
| ARM HOLDINGS PLC | 0 | 6,099 | +6,099 | 0 | 998 | 0.60% | +998 |
| BLOCK INC(XYZ) | 0 | 14,645 | +14,645 | 0 | 944 | 0.56% | +944 |
| ON HLDG AG(ONON) | 0 | 23,886 | +23,886 | 0 | 927 | 0.55% | +927 |
| THE TRADE DESK INC(TTD) | 4,067 | 12,491 | +8,424 | 356 | 1,220 | 0.73% | +864 |
| CITIGROUP INC(C) | 0 | 13,614 | +13,614 | 0 | 864 | 0.52% | +864 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,048 | +1,048 | 0 | 859 | 0.51% | +859 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,323 | +9,323 | 0 | 807 | 0.48% | +807 |
| ADOBE INC(ADBE) | 0 | 1,428 | +1,428 | 0 | 793 | 0.47% | +793 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,819 | +4,819 | 0 | 704 | 0.42% | +704 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 7,229 | +7,229 | 0 | 580 | 0.35% | +580 |
| MERCADOLIBRE INC(MELI) | 534 | 810 | +276 | 807 | 1,331 | 0.80% | +524 |
| EXXON MOBIL CORP | 4,193 | 8,663 | +4,470 | 487 | 997 | 0.60% | +510 |
| E L F BEAUTY INC(ELF) | 0 | 2,300 | +2,300 | 0 | 485 | 0.29% | +485 |
| CORTEVA INC(CTVA) | 0 | 8,725 | +8,725 | 0 | 471 | 0.28% | +471 |
| TARGET CORP(TGT) | 0 | 3,074 | +3,074 | 0 | 455 | 0.27% | +455 |
| BOOKING HOLDINGS INC(BKNG) | 184 | 267 | +83 | 668 | 1,058 | 0.63% | +390 |
| ALPHABET INC(GOOG) | 8,466 | 9,143 | +677 | 1,278 | 1,665 | 1.00% | +388 |
| PINTEREST INC(PINS) | 14,527 | 20,190 | +5,663 | 504 | 890 | 0.53% | +386 |
| DOMINION ENERGY INC(D) | 0 | 7,634 | +7,634 | 0 | 374 | 0.22% | +374 |
| CAMECO CORP(CCJ) | 13,042 | 18,762 | +5,720 | 565 | 923 | 0.55% | +358 |
| T-MOBILE US INC(TMUS) | 3,318 | 5,018 | +1,700 | 542 | 884 | 0.53% | +343 |
| FEDEX CORP(FDX) | 2,954 | 3,995 | +1,041 | 856 | 1,198 | 0.72% | +342 |
| JEFFERIES FINL GROUP INC(JEF) | 13,078 | 17,718 | +4,640 | 577 | 882 | 0.53% | +305 |
| NETFLIX INC(NFLX) | 935 | 1,264 | +329 | 568 | 853 | 0.51% | +285 |
| ZSCALER INC(ZS) | 4,010 | 5,370 | +1,360 | 772 | 1,032 | 0.62% | +260 |
| HALLIBURTON CO(HAL) | 16,204 | 26,575 | +10,371 | 639 | 898 | 0.54% | +259 |
| OCCIDENTAL PETE CORP(OXY) | 10,844 | 15,069 | +4,225 | 705 | 950 | 0.57% | +245 |
| AMAZON COM INC(AMZN) | 10,255 | 10,808 | +553 | 1,850 | 2,089 | 1.25% | +239 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,701 | 11,490 | +3,789 | 679 | 905 | 0.54% | +226 |
| WELLTOWER INC(WELL) | 0 | 2,141 | +2,141 | 0 | 223 | 0.13% | +223 |
| PROGRESSIVE CORP(PGR) | 2,507 | 3,569 | +1,062 | 518 | 741 | 0.44% | +223 |
| META PLATFORMS INC(META) | 1,260 | 1,625 | +365 | 612 | 819 | 0.49% | +208 |
| HALOZYME THERAPEUTICS INC(HALO) | 18,040 | 17,533 | -507 | 734 | 918 | 0.55% | +184 |
| PARKER-HANNIFIN CORP(PH) | 1,290 | 1,772 | +482 | 717 | 896 | 0.54% | +179 |
| GOLDMAN SACHS GROUP INC(GS) | 1,287 | 1,573 | +286 | 538 | 711 | 0.43% | +174 |
| ALCON AG(ALC) | 5,083 | 6,705 | +1,622 | 423 | 597 | 0.36% | +174 |
| AIRBNB INC | 6,534 | 8,250 | +1,716 | 1,078 | 1,251 | 0.75% | +173 |
| LEIDOS HOLDINGS INC(LDOS) | 4,862 | 5,481 | +619 | 637 | 800 | 0.48% | +162 |
| ELI LILLY & CO(LLY) | 571 | 644 | +73 | 444 | 583 | 0.35% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 3,268 | 3,717 | +449 | 1,374 | 1,512 | 0.90% | +138 |
| FREEPORT-MCMORAN INC(FCX) | 12,917 | 15,225 | +2,308 | 607 | 740 | 0.44% | +133 |
| NEWMONT CORP(NEM) | 8,408 | 10,261 | +1,853 | 301 | 430 | 0.26% | +128 |
| APPLE INC(AAPL) | 7,645 | 6,821 | -824 | 1,311 | 1,437 | 0.86% | +126 |
| CBRE GROUP INC(CBRE) | 4,176 | 5,962 | +1,786 | 406 | 531 | 0.32% | +125 |
| ARISTA NETWORKS INC | 3,244 | 3,028 | -216 | 941 | 1,061 | 0.63% | +121 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,174 | 7,829 | +655 | 491 | 603 | 0.36% | +112 |
| VISA INC(V) | 3,154 | 3,776 | +622 | 880 | 991 | 0.59% | +111 |
| CONSTELLATION BRANDS INC(STZ) | 2,138 | 2,661 | +523 | 581 | 685 | 0.41% | +103 |
| JONES LANG LASALLE INC(JLL) | 1,619 | 2,004 | +385 | 316 | 411 | 0.25% | +96 |
| ASML HOLDING N V N Y REGISTRY SHS | 902 | 924 | +22 | 875 | 945 | 0.57% | +70 |
| TESLA INC(TSLA) | 0 | 252 | +252 | 0 | 50 | 0.03% | +50 |
| WELLS FARGO CO NEW(WFC) | 29,567 | 29,589 | +22 | 1,714 | 1,757 | 1.05% | +44 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,102 | 9,271 | +1,169 | 1,462 | 1,504 | 0.90% | +42 |
| KLA CORP(KLAC) | 560 | 519 | -41 | 391 | 428 | 0.26% | +37 |
| ORACLE CORP(ORCL) | 2,184 | 2,192 | +8 | 274 | 310 | 0.19% | +35 |
| CONSTELLATION ENERGY CORP(CEG) | 2,849 | 2,761 | -88 | 527 | 553 | 0.33% | +26 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,181 | 9,803 | +622 | 265 | 284 | 0.17% | +19 |
| CROWDSTRIKE HLDGS INC(CRWD) | 637 | 575 | -62 | 204 | 220 | 0.13% | +16 |
| ISHARES TR | 3,129 | 2,991 | -138 | 264 | 277 | 0.17% | +13 |
| APPLIED MATLS INC | 3,751 | 3,315 | -436 | 774 | 782 | 0.47% | +9 |
| PFIZER INC(PFE) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 915 | 897 | -18 | 416 | 419 | 0.25% | +3 |
| SPDR SER TR ST STR SP BIOT | 3,838 | 3,930 | +92 | 364 | 364 | 0.22% | 0 |
| MICROSOFT CORP(MSFT) | 3,352 | 3,133 | -219 | 1,411 | 1,400 | 0.84% | -10 |
| ISHARES TR | 12,165 | 12,439 | +274 | 739 | 728 | 0.44% | -11 |
| ABBOTT LABS | 1,975 | 1,979 | +4 | 224 | 206 | 0.12% | -19 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,970 | 2,642 | -328 | 266 | 242 | 0.14% | -25 |
| PROSPERITY BANCSHARES INC(PB) | 6,319 | 6,319 | 0 | 416 | 386 | 0.23% | -29 |
| VALERO ENERGY CORP(VLO) | 1,515 | 1,451 | -64 | 259 | 227 | 0.14% | -31 |
| HOME DEPOT INC(HD) | 759 | 724 | -35 | 291 | 249 | 0.15% | -42 |
| CUMMINS INC(CMI) | 1,888 | 1,834 | -54 | 556 | 508 | 0.30% | -48 |
| BANK AMERICA CORP | 7,483 | 5,648 | -1,835 | 284 | 225 | 0.13% | -59 |
| ISHARES TR | 7,622 | 7,580 | -42 | 1,603 | 1,538 | 0.92% | -65 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,731 | 2,530 | -201 | 739 | 673 | 0.40% | -66 |
| OVINTIV INC(OVV) | 5,933 | 4,710 | -1,223 | 308 | 221 | 0.13% | -87 |
| NUCOR CORP(NUE) | 1,528 | 1,337 | -191 | 302 | 211 | 0.13% | -91 |
| LOWES COS INC(LOW) | 1,503 | 1,308 | -195 | 383 | 288 | 0.17% | -95 |
| DIAMONDBACK ENERGY INC(FANG) | 7,758 | 7,195 | -563 | 1,537 | 1,440 | 0.86% | -97 |
| JPMORGAN CHASE & CO.(JPM) | 5,552 | 4,802 | -750 | 1,112 | 971 | 0.58% | -141 |
| BROADCOM INC(AVGO) | 735 | 513 | -222 | 975 | 824 | 0.49% | -150 |
| ISHARES TR | 22,388 | 21,627 | -761 | 2,474 | 2,307 | 1.38% | -168 |
| ISHARES TR | 18,095 | 16,885 | -1,210 | 5,212 | 5,024 | 3.01% | -188 |
| EOG RES INC(EOG) | 5,398 | 3,914 | -1,484 | 690 | 493 | 0.29% | -198 |
| ISHARES TR | 7,567 | 5,804 | -1,763 | 876 | 670 | 0.40% | -206 |
| ISHARES TR | 62,709 | 62,369 | -340 | 5,934 | 5,724 | 3.42% | -209 |
| ISHARES TR | 32,628 | 28,763 | -3,865 | 1,520 | 1,308 | 0.78% | -211 |
| ISHARES TR | 33,216 | 28,102 | -5,114 | 2,863 | 2,650 | 1.59% | -212 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 194,972 | 180,177 | -14,795 | 3,552 | 3,310 | 1.98% | -243 |