Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALCOA CORP(AA) | 0 | 227,125 | +227,125 | 0 | 9,035 | 3.85% | +9,035 |
| ELASTIC N V ORD SHS | 0 | 67,751 | +67,751 | 0 | 7,718 | 3.29% | +7,718 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 467,195 | +467,195 | 0 | 6,910 | 2.95% | +6,910 |
| T-MOBILE US INC(TMUS) | 14,578 | 48,777 | +34,199 | 2,379 | 8,593 | 3.66% | +6,214 |
| ZSCALER INC(ZS) | 0 | 30,888 | +30,888 | 0 | 5,936 | 2.53% | +5,936 |
| EQUITABLE HLDGS INC | 0 | 127,285 | +127,285 | 0 | 5,201 | 2.22% | +5,201 |
| TOAST INC(TOST) | 0 | 200,924 | +200,924 | 0 | 5,178 | 2.21% | +5,178 |
| VALERO ENERGY CORP(VLO) | 26,389 | 56,123 | +29,734 | 4,504 | 8,798 | 3.75% | +4,294 |
| APPLE INC(AAPL) | 104,964 | 101,433 | -3,531 | 17,999 | 21,364 | 9.11% | +3,364 |
| NVIDIA CORPORATION(NVDA) | 11,253 | 105,377 | +94,124 | 10,168 | 13,018 | 5.55% | +2,851 |
| AMAZON COM INC(AMZN) | 144,217 | 144,739 | +522 | 26,014 | 27,971 | 11.93% | +1,957 |
| ALPHABET INC(GOOG) | 29,861 | 29,686 | -175 | 4,507 | 5,407 | 2.31% | +900 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 204,092 | 228,107 | +24,015 | 4,688 | 5,299 | 2.26% | +611 |
| COSTCO WHSL CORP NEW(COST) | 5,368 | 5,303 | -65 | 3,933 | 4,507 | 1.92% | +574 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,278 | +7,278 | 0 | 524 | 0.22% | +524 |
| STAR BULK CARRIERS CORP.(SBLK) | 232,402 | 243,936 | +11,534 | 5,547 | 5,947 | 2.54% | +400 |
| JOHNSON & JOHNSON(JNJ) | 10,731 | 14,161 | +3,430 | 1,698 | 2,070 | 0.88% | +372 |
| ISHARES TR | 0 | 3,645 | +3,645 | 0 | 367 | 0.16% | +367 |
| SPDR GOLD TR(GLD) | 0 | 1,373 | +1,373 | 0 | 295 | 0.13% | +295 |
| ADVANCED MICRO DEVICES INC(AMD) | 57,719 | 65,908 | +8,189 | 10,418 | 10,691 | 4.56% | +273 |
| ALPHABET INC(GOOG) | 0 | 1,303 | +1,303 | 0 | 239 | 0.10% | +239 |
| ARHAUS INC(ARHS) | 145,185 | 143,756 | -1,429 | 2,234 | 2,435 | 1.04% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 6,396 | 6,584 | +188 | 3,164 | 3,353 | 1.43% | +189 |
| MICROSOFT CORP(MSFT) | 7,203 | 7,062 | -141 | 3,030 | 3,156 | 1.35% | +126 |
| FORD MTR CO DEL(F) | 0 | 10,007 | +10,007 | 0 | 125 | 0.05% | +125 |
| KKR & CO INC(KKR) | 45,863 | 44,783 | -1,080 | 4,613 | 4,713 | 2.01% | +100 |
| APPLIED MATLS INC | 3,194 | 3,144 | -50 | 659 | 742 | 0.32% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 2,479 | 2,757 | +278 | 1,042 | 1,122 | 0.48% | +79 |
| SPDR SER TR ST BLOO HIGH ETF | 108,895 | 110,720 | +1,825 | 10,367 | 10,438 | 4.45% | +71 |
| PALO ALTO NETWORKS INC(PANW) | 1,196 | 1,196 | 0 | 340 | 405 | 0.17% | +66 |
| ELI LILLY & CO(LLY) | 390 | 390 | 0 | 303 | 353 | 0.15% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 15,256 | 15,321 | +65 | 3,056 | 3,099 | 1.32% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 1,717 | 1,717 | 0 | 898 | 934 | 0.40% | +36 |
| WESTERN DIGITAL CORP.(WDC) | 3,994 | 3,994 | 0 | 273 | 303 | 0.13% | +30 |
| ULTA BEAUTY INC(ULTA) | 407 | 611 | +204 | 213 | 236 | 0.10% | +23 |
| VANGUARD INDEX FDS | 3,282 | 3,196 | -86 | 1,578 | 1,599 | 0.68% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,218 | 37,535 | -683 | 1,495 | 1,510 | 0.64% | +15 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,844 | 18,844 | 0 | 112 | 120 | 0.05% | +8 |
| AIR TRANSPORT SERVICES GRP I | 21,791 | 22,152 | +361 | 300 | 307 | 0.13% | +7 |
| ISHARES TR | 2,345 | 2,214 | -131 | 259 | 245 | 0.10% | -15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,940 | 17,476 | -3,464 | 6,713 | 6,697 | 2.86% | -17 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,152 | 2,154 | +2 | 371 | 345 | 0.15% | -25 |
| MARRIOTT INTL INC NEW(MAR) | 2,387 | 2,354 | -33 | 602 | 569 | 0.24% | -33 |
| MCDONALDS CORP(MCD) | 1,315 | 1,253 | -62 | 371 | 319 | 0.14% | -51 |
| CINCINNATI FINL CORP(CINF) | 11,910 | 11,910 | 0 | 1,479 | 1,407 | 0.60% | -72 |
| NU HLDGS LTD(NU) | 18,620 | 10,289 | -8,331 | 222 | 133 | 0.06% | -90 |
| VISA INC(V) | 5,051 | 4,973 | -78 | 1,410 | 1,305 | 0.56% | -105 |
| CME GROUP INC(CME) | 7,947 | 7,993 | +46 | 1,711 | 1,572 | 0.67% | -139 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,064 | 769 | -295 | 619 | 425 | 0.18% | -193 |
| MASTERCARD INCORPORATED(MA) | 433 | 0 | -433 | 209 | 0 | — | -209 |
| TREX CO INC(TREX) | 7,040 | 6,527 | -513 | 702 | 484 | 0.21% | -218 |
| DISNEY WALT CO(DIS) | 1,809 | 0 | -1,809 | 221 | 0 | — | -221 |
| ISHARES TR | 2,197 | 0 | -2,197 | 239 | 0 | — | -239 |
| ISHARES TR | 2,499 | 0 | -2,499 | 245 | 0 | — | -245 |
| PROCTER AND GAMBLE CO(PG) | 31,668 | 29,445 | -2,223 | 5,138 | 4,856 | 2.07% | -282 |
| CENCORA INC | 1,375 | 0 | -1,375 | 334 | 0 | — | -334 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,104 | 0 | -1,104 | 383 | 0 | — | -383 |
| ISHARES TR | 42,772 | 42,075 | -697 | 8,995 | 8,537 | 3.64% | -458 |
| ISHARES INC | 26,469 | 11,926 | -14,543 | 840 | 365 | 0.16% | -475 |
| QUALCOMM INC(QCOM) | 48,216 | 35,991 | -12,225 | 8,163 | 7,169 | 3.06% | -994 |
| NUCOR CORP(NUE) | 16,928 | 12,084 | -4,844 | 3,350 | 1,910 | 0.81% | -1,440 |
| MICRON TECHNOLOGY INC(MU) | 78,523 | 56,309 | -22,214 | 9,257 | 7,406 | 3.16% | -1,851 |
| AMERICAN AIRLS GROUP INC(AAL) | 350,775 | 0 | -350,775 | 5,384 | 0 | — | -5,384 |
| SPDR SER TR ST STR SP RETAIL | 74,810 | 0 | -74,810 | 5,909 | 0 | — | -5,909 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 38,322 | 0 | -38,322 | 7,047 | 0 | — | -7,047 |
| MACERICH CO(MAC) | 419,166 | 0 | -419,166 | 7,222 | 0 | — | -7,222 |
| INTUIT(INTU) | 11,291 | 0 | -11,291 | 7,339 | 0 | — | -7,339 |
| SHERWIN WILLIAMS CO(SHW) | 23,428 | 2,565 | -20,863 | 8,137 | 765 | 0.33% | -7,372 |
| BALL CORP | 111,036 | 0 | -111,036 | 7,479 | 0 | — | -7,479 |
| CARLYLE GROUP INC(CG) | 162,670 | 0 | -162,670 | 7,631 | 0 | — | -7,631 |