Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 144,217 | 144,739 | +522 | $26.01M | $27.97M | 11.93% | +$1.96M |
| Apple Inc.(AAPL) | 104,964 | 101,433 | -3,531 | $18.00M | $21.36M | 9.11% | +$3.36M |
| NVIDIA Corporation(NVDA) | 11,253 | 105,377 | +94,124 | $10.17M | $13.02M | 5.55% | +$2.85M |
| Advanced Micro Devices, Inc.(AMD) | 57,719 | 65,908 | +8,189 | $10.42M | $10.69M | 4.56% | +$273.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 108,895 | 110,720 | +1,825 | $10.37M | $10.44M | 4.45% | +$70.7K |
| Alcoa Corporation(AA) | 0 | 227,125 | +227,125 | $0 | $9.04M | 3.85% | +$9.04M |
| Valero Energy Corporation(VLO) | 26,389 | 56,123 | +29,734 | $4.50M | $8.80M | 3.75% | +$4.29M |
| T-Mobile US, Inc.(TMUS) | 14,578 | 48,777 | +34,199 | $2.38M | $8.59M | 3.66% | +$6.21M |
| Ishares TrRUSSELL 2000 ETF | 42,772 | 42,075 | -697 | $8.99M | $8.54M | 3.64% | -$458.3K |
| Elastic N V ORD SHS | 0 | 67,751 | +67,751 | $0 | $7.72M | 3.29% | +$7.72M |
| Micron Technology, Inc.(MU) | 78,523 | 56,309 | -22,214 | $9.26M | $7.41M | 3.16% | -$1.85M |
| QUALCOMM Incorporated(QCOM) | 48,216 | 35,991 | -12,225 | $8.16M | $7.17M | 3.06% | -$994.4K |
| Eldorado Gold Corporation(EGO) | 0 | 467,195 | +467,195 | $0 | $6.91M | 2.95% | +$6.91M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 20,940 | 17,476 | -3,464 | $6.71M | $6.70M | 2.86% | -$16.5K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 232,402 | 243,936 | +11,534 | $5.55M | $5.95M | 2.54% | +$399.7K |
| Zscaler, Inc.(ZS) | 0 | 30,888 | +30,888 | $0 | $5.94M | 2.53% | +$5.94M |
| Alphabet Inc.CL A(GOOG) | 29,861 | 29,686 | -175 | $4.51M | $5.41M | 2.31% | +$900.4K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 204,092 | 228,107 | +24,015 | $4.69M | $5.30M | 2.26% | +$610.9K |
| Equitable Hldgs Inc | 0 | 127,285 | +127,285 | $0 | $5.20M | 2.22% | +$5.20M |
| Toast, Inc.CL A(TOST) | 0 | 200,924 | +200,924 | $0 | $5.18M | 2.21% | +$5.18M |
| The Procter & Gamble Company(PG) | 31,668 | 29,445 | -2,223 | $5.14M | $4.86M | 2.07% | -$282.0K |
| KKR & Co. Inc.(KKR) | 45,863 | 44,783 | -1,080 | $4.61M | $4.71M | 2.01% | +$100.1K |
| Costco Wholesale Corporation(COST) | 5,368 | 5,303 | -65 | $3.93M | $4.51M | 1.92% | +$574.3K |
| UnitedHealth Group Incorporated(UNH) | 6,396 | 6,584 | +188 | $3.16M | $3.35M | 1.43% | +$188.9K |
| Microsoft Corporation(MSFT) | 7,203 | 7,062 | -141 | $3.03M | $3.16M | 1.35% | +$126.0K |
| JPMorgan Chase & Co.(JPM) | 15,256 | 15,321 | +65 | $3.06M | $3.10M | 1.32% | +$43.1K |
| Arhaus, Inc.CL A(ARHS) | 145,185 | 143,756 | -1,429 | $2.23M | $2.44M | 1.04% | +$200.8K |
| Johnson & Johnson(JNJ) | 10,731 | 14,161 | +3,430 | $1.70M | $2.07M | 0.88% | +$372.2K |
| Nucor Corporation(NUE) | 16,928 | 12,084 | -4,844 | $3.35M | $1.91M | 0.81% | -$1.44M |
| Vanguard Index FdsS P 500 ETF SHS | 3,282 | 3,196 | -86 | $1.58M | $1.60M | 0.68% | +$20.7K |
| CME Group Inc.(CME) | 7,947 | 7,993 | +46 | $1.71M | $1.57M | 0.67% | -$139.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,218 | 37,535 | -683 | $1.49M | $1.51M | 0.64% | +$15.3K |
| Cincinnati Financial Corporation(CINF) | 11,910 | 11,910 | 0 | $1.48M | $1.41M | 0.60% | -$72.3K |
| Visa Inc.CL A(V) | 5,051 | 4,973 | -78 | $1.41M | $1.31M | 0.56% | -$104.5K |
| Berkshire Hathaway Inc DelCL B | 2,479 | 2,757 | +278 | $1.04M | $1.12M | 0.48% | +$79.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,717 | 1,717 | 0 | $898.1K | $934.3K | 0.40% | +$36.2K |
| The Sherwin-Williams Company(SHW) | 23,428 | 2,565 | -20,863 | $8.14M | $765.5K | 0.33% | -$7.37M |
| Applied Matls Inc | 3,194 | 3,144 | -50 | $658.6K | $742.0K | 0.32% | +$83.4K |
| Marriott International, Inc.CL A(MAR) | 2,387 | 2,354 | -33 | $602.3K | $569.1K | 0.24% | -$33.1K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 7,278 | +7,278 | $0 | $524.0K | 0.22% | +$524.0K |
| Trex Company, Inc.(TREX) | 7,040 | 6,527 | -513 | $702.2K | $483.8K | 0.21% | -$218.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,064 | 769 | -295 | $618.5K | $425.5K | 0.18% | -$193.0K |
| Palo Alto Networks, Inc.(PANW) | 1,196 | 1,196 | 0 | $339.8K | $405.5K | 0.17% | +$65.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 3,645 | +3,645 | $0 | $367.1K | 0.16% | +$367.1K |
| Ishares IncMSCI GERMANY ETF | 26,469 | 11,926 | -14,543 | $840.4K | $365.2K | 0.16% | -$475.2K |
| Eli Lilly and Company(LLY) | 390 | 390 | 0 | $303.1K | $353.0K | 0.15% | +$49.9K |
| Advanced Drainage Systems, Inc.(WMS) | 2,152 | 2,154 | +2 | $370.7K | $345.5K | 0.15% | -$25.2K |
| McDonald's Corporation(MCD) | 1,315 | 1,253 | -62 | $370.6K | $319.4K | 0.14% | -$51.2K |
| Air Transport Services Grp I | 21,791 | 22,152 | +361 | $299.8K | $307.2K | 0.13% | +$7.4K |
| Western Digital Corporation(WDC) | 3,994 | 3,994 | 0 | $272.6K | $302.6K | 0.13% | +$30.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,373 | +1,373 | $0 | $295.2K | 0.13% | +$295.2K |
| Ishares TrSHORT TREAS BD | 2,345 | 2,214 | -131 | $259.2K | $244.6K | 0.10% | -$14.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,303 | +1,303 | $0 | $239.0K | 0.10% | +$239.0K |
| Ulta Beauty, Inc.(ULTA) | 407 | 611 | +204 | $212.8K | $235.8K | 0.10% | +$23.0K |
| Nu Holdings Ltd.CL A(NU) | 18,620 | 10,289 | -8,331 | $222.1K | $132.6K | 0.06% | -$89.5K |
| Ford Motor Company(F) | 0 | 10,007 | +10,007 | $0 | $125.5K | 0.05% | +$125.5K |
| FS Credit Opportunities Corp.(FSCO) | 18,844 | 18,844 | 0 | $111.7K | $120.0K | 0.05% | +$8.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,104 | 0 | -1,104 | $382.6K | $0 | — | -$382.6K |
| American Airlines Group Inc.(AAL) | 350,775 | 0 | -350,775 | $5.38M | $0 | — | -$5.38M |
| Ball Corp | 111,036 | 0 | -111,036 | $7.48M | $0 | — | -$7.48M |
| The Carlyle Group Inc.(CG) | 162,670 | 0 | -162,670 | $7.63M | $0 | — | -$7.63M |
| Cencora Inc | 1,375 | 0 | -1,375 | $334.2K | $0 | — | -$334.2K |
| The Walt Disney Company(DIS) | 1,809 | 0 | -1,809 | $221.3K | $0 | — | -$221.3K |
| Intuit Inc.(INTU) | 11,291 | 0 | -11,291 | $7.34M | $0 | — | -$7.34M |
| Ishares TrCORE US AGGBD ET | 2,499 | 0 | -2,499 | $244.8K | $0 | — | -$244.8K |
| Ishares TrIBOXX INV CP ETF | 2,197 | 0 | -2,197 | $239.3K | $0 | — | -$239.3K |
| The Macerich Company(MAC) | 419,166 | 0 | -419,166 | $7.22M | $0 | — | -$7.22M |
| Mastercard IncorporatedCL A(MA) | 433 | 0 | -433 | $208.7K | $0 | — | -$208.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 38,322 | 0 | -38,322 | $7.05M | $0 | — | -$7.05M |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 74,810 | 0 | -74,810 | $5.91M | $0 | — | -$5.91M |