Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 141,761 | 157,561 | +15,800 | 48,794 | 58,929 | 21.16% | +10,135 |
| SPDR SER TR ST STR SP METAL | 0 | 49,897 | +49,897 | 0 | 2,960 | 1.06% | +2,960 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 62,062 | +62,062 | 0 | 2,534 | 0.91% | +2,534 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,088 | +1,088 | 0 | 369 | 0.13% | +369 |
| COSTCO WHSL CORP NEW(COST) | 0 | 344 | +344 | 0 | 292 | 0.10% | +292 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,671 | +1,671 | 0 | 266 | 0.10% | +266 |
| VANECK ETF TRUST INDIA GROWTH LDR | 0 | 5,000 | +5,000 | 0 | 254 | 0.09% | +254 |
| AMPHENOL CORP NEW | 0 | 3,450 | +3,450 | 0 | 232 | 0.08% | +232 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,778 | +1,778 | 0 | 547 | 0.20% | +547 |
| GRANITESHARES GOLD TR(BAR) | 0 | 9,449 | +9,449 | 0 | 217 | 0.08% | +217 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 7,137 | +7,137 | 0 | 206 | 0.07% | +206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 526 | +526 | 0 | 202 | 0.07% | +202 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 245 | +245 | 0 | 201 | 0.07% | +201 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 4,079 | +4,079 | 0 | 201 | 0.07% | +201 |
| KRANESHARES TRUST | 0 | 10,181 | +10,181 | 0 | 188 | 0.07% | +188 |
| NASDAQ INC(NDAQ) | 0 | 8,448 | +8,448 | 0 | 509 | 0.18% | +509 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,375 | +1,375 | 0 | 431 | 0.15% | +431 |
| GE AEROSPACE(GE) | 0 | 2,368 | +2,368 | 0 | 376 | 0.14% | +376 |
| ALPS ETF TR BARRONS 400 ETF | 0 | 20,800 | +20,800 | 0 | 1,379 | 0.50% | +1,379 |
| ISHARES TR | 0 | 23,300 | +23,300 | 0 | 2,619 | 0.94% | +2,619 |
| ISHARES TR | 0 | 2,792 | +2,792 | 0 | 292 | 0.10% | +292 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,086 | +7,086 | 0 | 344 | 0.12% | +344 |
| ARISTA NETWORKS INC | 0 | 933 | +933 | 0 | 327 | 0.12% | +327 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,696 | +1,696 | 0 | 384 | 0.14% | +384 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 11,138 | +11,138 | 0 | 408 | 0.15% | +408 |
| ISHARES TR MSCI CHINA ETF | 0 | 6,814 | +6,814 | 0 | 287 | 0.10% | +287 |
| DOMINION ENERGY INC(D) | 0 | 5,161 | +5,161 | 0 | 253 | 0.09% | +253 |
| SOUTHERN CO(SO) | 0 | 4,078 | +4,078 | 0 | 316 | 0.11% | +316 |
| WISDOMTREE TR(WT) | 0 | 10,737 | +10,737 | 0 | 540 | 0.19% | +540 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,684 | +3,684 | 0 | 258 | 0.09% | +258 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,212 | +8,212 | 0 | 486 | 0.17% | +486 |
| ISHARES TR | 0 | 3,442 | +3,442 | 0 | 320 | 0.11% | +320 |
| NU HLDGS LTD(NU) | 0 | 11,552 | +11,552 | 0 | 149 | 0.05% | +149 |
| DTE ENERGY CO(DTB) | 0 | 2,179 | +2,179 | 0 | 242 | 0.09% | +242 |
| ISHARES TR MSCI INTL QUALTY | 0 | 8,139 | +8,139 | 0 | 318 | 0.11% | +318 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 8,300 | +8,300 | 0 | 310 | 0.11% | +310 |
| ISHARES TR | 0 | 7,191 | +7,191 | 0 | 361 | 0.13% | +361 |
| GLOBAL X FDS GLOBAL X URANIUM | 23,825 | 23,825 | 0 | 687 | 690 | 0.25% | +3 |
| SPDR SER TR ST STR SP DIV | 0 | 2,535 | +2,535 | 0 | 322 | 0.12% | +322 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,742 | +4,742 | 0 | 317 | 0.11% | +317 |
| SPDR SER TR ST STR SP600 SML | 0 | 7,068 | +7,068 | 0 | 294 | 0.11% | +294 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,391 | +14,391 | 0 | 341 | 0.12% | +341 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,895 | +1,895 | 0 | 426 | 0.15% | +426 |
| ISHARES TR | 0 | 8,230 | +8,230 | 0 | 877 | 0.31% | +877 |
| VANGUARD INDEX FDS | 0 | 3,932 | +3,932 | 0 | 631 | 0.23% | +631 |
| ISHARES TR | 0 | 11,180 | +11,180 | 0 | 1,085 | 0.39% | +1,085 |
| ISHARES TR | 0 | 4,420 | +4,420 | 0 | 259 | 0.09% | +259 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 4,900 | +4,900 | 0 | 307 | 0.11% | +307 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 23,708 | +23,708 | 0 | 1,059 | 0.38% | +1,059 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,734 | +18,734 | 0 | 637 | 0.23% | +637 |
| INFINERA CORP | 0 | 17,900 | +17,900 | 0 | 109 | 0.04% | +109 |
| ISHARES TR | 0 | 17,352 | +17,352 | 0 | 950 | 0.34% | +950 |
| NOVO-NORDISK A S(NVO) | 0 | 2,614 | +2,614 | 0 | 373 | 0.13% | +373 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 20,175 | +20,175 | 0 | 309 | 0.11% | +309 |
| SERVICENOW INC(NOW) | 793 | 743 | -50 | 605 | 584 | 0.21% | -20 |
| ISHARES TR | 0 | 8,730 | +8,730 | 0 | 897 | 0.32% | +897 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,124 | +4,124 | 0 | 413 | 0.15% | +413 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,379 | +6,379 | 0 | 400 | 0.14% | +400 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,419 | +1,419 | 0 | 431 | 0.15% | +431 |
| APPLE INC(AAPL) | 7,087 | 5,632 | -1,455 | 1,215 | 1,186 | 0.43% | -29 |
| VERISK ANALYTICS INC(VRSK) | 0 | 771 | +771 | 0 | 208 | 0.07% | +208 |
| APPLIED MATLS INC | 0 | 2,858 | +2,858 | 0 | 674 | 0.24% | +674 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 12,400 | +12,400 | 0 | 325 | 0.12% | +325 |
| ISHARES TR | 0 | 47,575 | +47,575 | 0 | 634 | 0.23% | +634 |
| ELEVANCE HEALTH INC(ELV) | 0 | 557 | +557 | 0 | 302 | 0.11% | +302 |
| AURORA INNOVATION INC | 0 | 12,867 | +12,867 | 0 | 36 | 0.01% | +36 |
| HONEYWELL INTL INC(HON) | 0 | 1,394 | +1,394 | 0 | 298 | 0.11% | +298 |
| MOHAWK INDS INC(MHK) | 0 | 2,510 | +2,510 | 0 | 285 | 0.10% | +285 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,128 | +6,128 | 0 | 234 | 0.08% | +234 |
| SEMPRA(SRE) | 0 | 3,857 | +3,857 | 0 | 293 | 0.11% | +293 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 12,861 | +12,861 | 0 | 3,421 | 1.23% | +3,421 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 17,700 | +17,700 | 0 | 255 | 0.09% | +255 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 58 | +58 | 0 | 231 | 0.08% | +231 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,050 | +1,050 | 0 | 272 | 0.10% | +272 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,302 | 3,285 | -17 | 436 | 357 | 0.13% | -79 |
| MERCADOLIBRE INC(MELI) | 0 | 233 | +233 | 0 | 383 | 0.14% | +383 |
| KLA CORP(KLAC) | 641 | 446 | -195 | 448 | 368 | 0.13% | -80 |
| ISHARES TR | 0 | 52,820 | +52,820 | 0 | 4,137 | 1.49% | +4,137 |
| WALMART INC(WMT) | 0 | 15,487 | +15,487 | 0 | 1,049 | 0.38% | +1,049 |
| AON PLC(AON) | 0 | 811 | +811 | 0 | 238 | 0.09% | +238 |
| AGILON HEALTH INC(AGL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 13,100 | +13,100 | 0 | 254 | 0.09% | +254 |
| PFIZER INC(PFE) | 0 | 15,558 | +15,558 | 0 | 435 | 0.16% | +435 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,919 | +2,919 | 0 | 268 | 0.10% | +268 |
| SYNOPSYS INC(SNPS) | 823 | 634 | -189 | 470 | 377 | 0.14% | -93 |
| CORNING INC(GLW) | 0 | 7,566 | +7,566 | 0 | 294 | 0.11% | +294 |
| ALPHABET INC(GOOG) | 7,349 | 5,591 | -1,758 | 1,119 | 1,026 | 0.37% | -93 |
| TERADYNE INC(TER) | 0 | 1,896 | +1,896 | 0 | 281 | 0.10% | +281 |
| FORTIVE CORP(FTV) | 0 | 2,943 | +2,943 | 0 | 218 | 0.08% | +218 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 109,501 | 109,593 | +92 | 4,612 | 4,505 | 1.62% | -107 |
| AIRBNB INC | 2,690 | 2,212 | -478 | 444 | 335 | 0.12% | -108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 937 | 785 | -152 | 545 | 434 | 0.16% | -111 |
| GENERAL DYNAMICS CORP(GD) | 2,251 | 1,802 | -449 | 636 | 523 | 0.19% | -113 |
| KROGER CO(KR) | 0 | 4,239 | +4,239 | 0 | 212 | 0.08% | +212 |
| AMERICAN INTL GROUP INC | 0 | 3,320 | +3,320 | 0 | 246 | 0.09% | +246 |
| ASML HOLDING N V N Y REGISTRY SHS | 620 | 461 | -159 | 602 | 471 | 0.17% | -130 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,216 | +1,216 | 0 | 284 | 0.10% | +284 |
| BAXTER INTL INC | 0 | 10,837 | +10,837 | 0 | 362 | 0.13% | +362 |