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 | 35,117 | 49,897 | +14,780 | 2,117 | 2,960 | 1.06% | +844 |
| ISHARES INC MSCI GBL ETF NEW | 42,962 | 62,062 | +19,100 | 1,792 | 2,534 | 0.91% | +742 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,088 | +1,088 | 0 | 369 | 0.13% | +369 |
| FIRST TR EXCHANGE-TRADED FD | 14,391 | 18,734 | +4,343 | 343 | 637 | 0.23% | +294 |
| 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) | 1,017 | 1,778 | +761 | 317 | 547 | 0.20% | +231 |
| 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) | 5,939 | 8,448 | +2,509 | 375 | 509 | 0.18% | +134 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,225 | 1,375 | +150 | 323 | 431 | 0.15% | +108 |
| GE AEROSPACE(GE) | 1,626 | 2,368 | +742 | 285 | 376 | 0.14% | +91 |
| ALPS ETF TR BARRONS 400 ETF | 19,200 | 20,800 | +1,600 | 1,304 | 1,379 | 0.50% | +75 |
| ISHARES TR | 23,111 | 23,300 | +189 | 2,545 | 2,619 | 0.94% | +74 |
| ISHARES TR | 2,118 | 2,792 | +674 | 222 | 292 | 0.10% | +70 |
| FREEPORT-MCMORAN INC(FCX) | 6,460 | 7,086 | +626 | 304 | 344 | 0.12% | +41 |
| ARISTA NETWORKS INC | 989 | 933 | -56 | 287 | 327 | 0.12% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,696 | 1,696 | 0 | 353 | 384 | 0.14% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,798 | 11,138 | +340 | 380 | 408 | 0.15% | +28 |
| ISHARES TR MSCI CHINA ETF | 6,560 | 6,814 | +254 | 261 | 287 | 0.10% | +27 |
| DOMINION ENERGY INC(D) | 4,604 | 5,161 | +557 | 226 | 253 | 0.09% | +26 |
| SOUTHERN CO(SO) | 4,058 | 4,078 | +20 | 291 | 316 | 0.11% | +25 |
| WISDOMTREE TR(WT) | 10,327 | 10,737 | +410 | 519 | 540 | 0.19% | +21 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,385 | 3,684 | +299 | 240 | 258 | 0.09% | +18 |
| ISHARES INC MSCI EMRG CHN | 8,212 | 8,212 | 0 | 473 | 486 | 0.17% | +13 |
| ISHARES TR | 3,308 | 3,442 | +134 | 308 | 320 | 0.11% | +11 |
| NU HLDGS LTD(NU) | 11,552 | 11,552 | 0 | 138 | 149 | 0.05% | +11 |
| DTE ENERGY CO(DTB) | 2,078 | 2,179 | +101 | 233 | 242 | 0.09% | +9 |
| ISHARES TR MSCI INTL QUALTY | 7,819 | 8,139 | +320 | 310 | 318 | 0.11% | +8 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 8,300 | 8,300 | 0 | 305 | 310 | 0.11% | +5 |
| ISHARES TR | 7,044 | 7,191 | +147 | 358 | 361 | 0.13% | +3 |
| GLOBAL X FDS GLOBAL X URANIUM | 23,825 | 23,825 | 0 | 687 | 690 | 0.25% | +3 |
| SPDR SER TR ST STR SP DIV | 2,441 | 2,535 | +94 | 320 | 322 | 0.12% | +2 |
| VANGUARD INTL EQUITY INDEX F | 4,688 | 4,742 | +54 | 316 | 317 | 0.11% | +1 |
| SPDR SER TR ST STR SP600 SML | 6,820 | 7,068 | +248 | 294 | 294 | 0.11% | 0 |
| INVESCO EXCH TRADED FD TR II | 14,391 | 14,391 | 0 | 343 | 341 | 0.12% | -2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,013 | 1,895 | -118 | 429 | 426 | 0.15% | -3 |
| ISHARES TR | 8,230 | 8,230 | 0 | 886 | 877 | 0.31% | -9 |
| VANGUARD INDEX FDS | 3,932 | 3,932 | 0 | 640 | 631 | 0.23% | -10 |
| ISHARES TR | 11,180 | 11,180 | 0 | 1,095 | 1,085 | 0.39% | -10 |
| ISHARES TR | 4,420 | 4,420 | 0 | 268 | 259 | 0.09% | -10 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,931 | 4,900 | -31 | 317 | 307 | 0.11% | -10 |
| JANUS DETROIT STR TR HENDERSON MTG | 23,708 | 23,708 | 0 | 1,069 | 1,059 | 0.38% | -11 |
| INFINERA CORP | 20,300 | 17,900 | -2,400 | 122 | 109 | 0.04% | -13 |
| ISHARES TR | 17,352 | 17,352 | 0 | 966 | 950 | 0.34% | -16 |
| NOVO-NORDISK A S(NVO) | 3,031 | 2,614 | -417 | 389 | 373 | 0.13% | -16 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 15,078 | 0 | -15,078 | 17 | 0 | — | -17 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 20,175 | 20,175 | 0 | 326 | 309 | 0.11% | -18 |
| SERVICENOW INC(NOW) | 793 | 743 | -50 | 605 | 584 | 0.21% | -20 |
| ISHARES TR | 8,730 | 8,730 | 0 | 917 | 897 | 0.32% | -20 |
| DUKE ENERGY CORP NEW(DUK) | 4,492 | 4,124 | -368 | 434 | 413 | 0.15% | -21 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 145 | 6,379 | +6,234 | 422 | 400 | 0.14% | -23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,324 | 1,419 | +95 | 459 | 431 | 0.15% | -28 |
| APPLE INC(AAPL) | 7,087 | 5,632 | -1,455 | 1,215 | 1,186 | 0.43% | -29 |
| VERISK ANALYTICS INC(VRSK) | 1,009 | 771 | -238 | 238 | 208 | 0.07% | -30 |
| APPLIED MATLS INC | 3,417 | 2,858 | -559 | 705 | 674 | 0.24% | -30 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 12,204 | 12,400 | +196 | 356 | 325 | 0.12% | -31 |
| ISHARES TR | 47,575 | 47,575 | 0 | 665 | 634 | 0.23% | -31 |
| ELEVANCE HEALTH INC(ELV) | 649 | 557 | -92 | 337 | 302 | 0.11% | -35 |
| AURORA INNOVATION INC | 25,192 | 12,867 | -12,325 | 71 | 36 | 0.01% | -35 |
| HONEYWELL INTL INC(HON) | 1,630 | 1,394 | -236 | 335 | 298 | 0.11% | -37 |
| MOHAWK INDS INC(MHK) | 2,510 | 2,510 | 0 | 329 | 285 | 0.10% | -43 |
| DRAFTKINGS INC NEW(DKNG) | 6,135 | 6,128 | -7 | 279 | 234 | 0.08% | -45 |
| SEMPRA(SRE) | 4,875 | 3,857 | -1,018 | 350 | 293 | 0.11% | -57 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,861 | 12,861 | 0 | 3,479 | 3,421 | 1.23% | -58 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 19,300 | 17,700 | -1,600 | 314 | 255 | 0.09% | -59 |
| BOOKING HOLDINGS INC(BKNG) | 81 | 58 | -23 | 294 | 231 | 0.08% | -64 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,366 | 1,050 | -316 | 342 | 272 | 0.10% | -69 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,302 | 3,285 | -17 | 436 | 357 | 0.13% | -79 |
| MERCADOLIBRE INC(MELI) | 306 | 233 | -73 | 463 | 383 | 0.14% | -80 |
| KLA CORP(KLAC) | 641 | 446 | -195 | 448 | 368 | 0.13% | -80 |
| ISHARES TR | 52,820 | 52,820 | 0 | 4,218 | 4,137 | 1.49% | -81 |
| WALMART INC(WMT) | 18,835 | 15,487 | -3,348 | 1,133 | 1,049 | 0.38% | -85 |
| AON PLC(AON) | 969 | 811 | -158 | 323 | 238 | 0.09% | -85 |
| AGILON HEALTH INC(AGL) | 14,390 | 0 | -14,390 | 88 | 0 | — | -88 |
| PENN ENTERTAINMENT INC(PENN) | 18,800 | 13,100 | -5,700 | 342 | 254 | 0.09% | -89 |
| PFIZER INC(PFE) | 18,919 | 15,558 | -3,361 | 525 | 435 | 0.16% | -90 |
| SPDR SER TR ST STR BLO 1 ETF | 3,921 | 2,919 | -1,002 | 360 | 268 | 0.10% | -92 |
| SYNOPSYS INC(SNPS) | 823 | 634 | -189 | 470 | 377 | 0.14% | -93 |
| CORNING INC(GLW) | 11,747 | 7,566 | -4,181 | 387 | 294 | 0.11% | -93 |
| ALPHABET INC(GOOG) | 7,349 | 5,591 | -1,758 | 1,119 | 1,026 | 0.37% | -93 |
| TERADYNE INC(TER) | 3,327 | 1,896 | -1,431 | 375 | 281 | 0.10% | -94 |
| FORTIVE CORP(FTV) | 3,652 | 2,943 | -709 | 314 | 218 | 0.08% | -96 |
| WARNER BROS DISCOVERY INC(WBD) | 12,205 | 0 | -12,205 | 107 | 0 | — | -107 |
| 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) | 5,810 | 4,239 | -1,571 | 332 | 212 | 0.08% | -120 |
| AMERICAN INTL GROUP INC | 4,775 | 3,320 | -1,455 | 373 | 246 | 0.09% | -127 |
| ASML HOLDING N V N Y REGISTRY SHS | 620 | 461 | -159 | 602 | 471 | 0.17% | -130 |
| BECTON DICKINSON & CO(BDX) | 1,678 | 1,216 | -462 | 415 | 284 | 0.10% | -131 |
| BAXTER INTL INC | 11,568 | 10,837 | -731 | 494 | 362 | 0.13% | -132 |