Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 129,671 | 129,230 | -441 | 22,236 | 27,219 | 9.81% | +4,982 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 100,275 | +100,275 | 0 | 4,267 | 1.54% | +4,267 |
| ISHARES INC MSCI EMRG CHN | 0 | 32,683 | +32,683 | 0 | 1,935 | 0.70% | +1,935 |
| PIMCO ETF TR MULTISECTOR BD | 59,654 | 127,528 | +67,874 | 1,537 | 3,270 | 1.18% | +1,733 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 84,167 | +84,167 | 0 | 1,699 | 0.61% | +1,699 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,453 | +8,453 | 0 | 1,166 | 0.42% | +1,166 |
| DUTCH BROS INC(BROS) | 0 | 24,053 | +24,053 | 0 | 996 | 0.36% | +996 |
| SWEETGREEN INC(SG) | 0 | 32,234 | +32,234 | 0 | 972 | 0.35% | +972 |
| QUANTA SVCS INC | 799 | 4,596 | +3,797 | 208 | 1,168 | 0.42% | +960 |
| JOHNSON & JOHNSON(JNJ) | 6,611 | 13,270 | +6,659 | 1,046 | 1,940 | 0.70% | +894 |
| NVIDIA CORPORATION(NVDA) | 2,960 | 28,618 | +25,658 | 2,675 | 3,535 | 1.27% | +861 |
| COSTCO WHSL CORP NEW(COST) | 1,545 | 2,226 | +681 | 1,132 | 1,892 | 0.68% | +760 |
| SPDR SER TR ST STR BLO 1 ETF | 45,374 | 53,231 | +7,857 | 4,165 | 4,886 | 1.76% | +720 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,505 | +10,505 | 0 | 687 | 0.25% | +687 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 32,343 | 46,731 | +14,388 | 1,535 | 2,196 | 0.79% | +661 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,486 | +3,486 | 0 | 593 | 0.21% | +593 |
| SALESFORCE INC(CRM) | 0 | 2,224 | +2,224 | 0 | 572 | 0.21% | +572 |
| ABERCROMBIE & FITCH CO | 12,423 | 11,897 | -526 | 1,557 | 2,116 | 0.76% | +559 |
| META PLATFORMS INC(META) | 4,269 | 5,177 | +908 | 2,073 | 2,610 | 0.94% | +537 |
| UNITED RENTALS INC(URI) | 0 | 828 | +828 | 0 | 535 | 0.19% | +535 |
| FIFTH THIRD BANCORP(FITB) | 9,403 | 23,985 | +14,582 | 350 | 875 | 0.32% | +525 |
| PNC FINL SVCS GROUP INC(PNC) | 1,943 | 5,291 | +3,348 | 314 | 823 | 0.30% | +509 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,689 | +1,689 | 0 | 504 | 0.18% | +504 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 14,749 | +14,749 | 0 | 431 | 0.16% | +431 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,407 | +6,407 | 0 | 407 | 0.15% | +407 |
| CAVA GROUP INC(CAVA) | 20,017 | 19,166 | -851 | 1,402 | 1,778 | 0.64% | +375 |
| TWIST BIOSCIENCE CORP(TWST) | 28,221 | 27,018 | -1,203 | 968 | 1,331 | 0.48% | +363 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,099 | +4,099 | 0 | 351 | 0.13% | +351 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,745 | 3,149 | +1,404 | 364 | 713 | 0.26% | +349 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,444 | +8,444 | 0 | 347 | 0.13% | +347 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,798 | +6,798 | 0 | 346 | 0.12% | +346 |
| FIDELITY COVINGTON TRUST | 0 | 4,628 | +4,628 | 0 | 295 | 0.11% | +295 |
| ENOVIX CORPORATION(ENVX) | 0 | 19,024 | +19,024 | 0 | 294 | 0.11% | +294 |
| MICROSOFT CORP(MSFT) | 11,842 | 11,790 | -52 | 4,982 | 5,270 | 1.90% | +287 |
| SPDR SER TR ST STR P500GRW | 0 | 3,575 | +3,575 | 0 | 286 | 0.10% | +286 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 4,153 | +4,153 | 0 | 284 | 0.10% | +284 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 2,450 | +2,450 | 0 | 280 | 0.10% | +280 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,726 | +2,726 | 0 | 280 | 0.10% | +280 |
| CAMECO CORP(CCJ) | 6,827 | 11,663 | +4,836 | 296 | 574 | 0.21% | +278 |
| ISHARES TR | 3,164 | 5,815 | +2,651 | 267 | 538 | 0.19% | +271 |
| NETEASE INC(NTES) | 0 | 2,796 | +2,796 | 0 | 267 | 0.10% | +267 |
| INTEL CORP(INTC) | 13,881 | 28,316 | +14,435 | 613 | 877 | 0.32% | +264 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,690 | +2,690 | 0 | 261 | 0.09% | +261 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,828 | 7,408 | -420 | 2,066 | 2,325 | 0.84% | +259 |
| VIRTU FINL INC(VIRT) | 0 | 11,156 | +11,156 | 0 | 250 | 0.09% | +250 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,388 | +6,388 | 0 | 245 | 0.09% | +245 |
| VANGUARD ADMIRAL FDS INC | 0 | 724 | +724 | 0 | 241 | 0.09% | +241 |
| ISHARES TR | 0 | 4,962 | +4,962 | 0 | 238 | 0.09% | +238 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,431 | 6,829 | -602 | 2,382 | 2,617 | 0.94% | +235 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 4,424 | +4,424 | 0 | 229 | 0.08% | +229 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,543 | +1,543 | 0 | 225 | 0.08% | +225 |
| RELX PLC(RELX) | 0 | 4,788 | +4,788 | 0 | 220 | 0.08% | +220 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,325 | +1,325 | 0 | 219 | 0.08% | +219 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 222 | +222 | 0 | 215 | 0.08% | +215 |
| GLOBUS MED INC(GMED) | 0 | 3,013 | +3,013 | 0 | 206 | 0.07% | +206 |
| ELI LILLY & CO(LLY) | 1,892 | 1,853 | -39 | 1,472 | 1,678 | 0.60% | +206 |
| GENERAL MTRS CO(GM) | 0 | 4,417 | +4,417 | 0 | 205 | 0.07% | +205 |
| MODERNA INC(MRNA) | 0 | 1,719 | +1,719 | 0 | 204 | 0.07% | +204 |
| DR REDDYS LABS LTD(RDY) | 0 | 2,672 | +2,672 | 0 | 204 | 0.07% | +204 |
| CIMPRESS PLC(CMPR) | 0 | 2,311 | +2,311 | 0 | 202 | 0.07% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 728 | 1,065 | +337 | 381 | 580 | 0.21% | +199 |
| UNILEVER PLC(UL) | 11,583 | 14,087 | +2,504 | 581 | 775 | 0.28% | +193 |
| CONSTELLIUM SE(CSTM) | 0 | 10,219 | +10,219 | 0 | 193 | 0.07% | +193 |
| WALMART INC(WMT) | 20,580 | 21,029 | +449 | 1,238 | 1,424 | 0.51% | +186 |
| ORACLE CORP(ORCL) | 6,829 | 7,363 | +534 | 858 | 1,040 | 0.37% | +182 |
| CORNING INC(GLW) | 28,585 | 28,863 | +278 | 942 | 1,121 | 0.40% | +179 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,199 | 4,706 | +1,507 | 244 | 415 | 0.15% | +171 |
| ALPHABET INC(GOOG) | 9,771 | 8,962 | -809 | 1,488 | 1,644 | 0.59% | +156 |
| BIOGEN INC(BIIB) | 1,041 | 1,636 | +595 | 224 | 379 | 0.14% | +155 |
| LAM RESEARCH CORP(LRCX) | 1,521 | 1,530 | +9 | 1,478 | 1,629 | 0.59% | +151 |
| APPLIED MATLS INC | 5,487 | 5,430 | -57 | 1,132 | 1,281 | 0.46% | +150 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,120 | 4,041 | -79 | 561 | 702 | 0.25% | +142 |
| PINTEREST INC(PINS) | 15,718 | 15,534 | -184 | 545 | 685 | 0.25% | +140 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 37,272 | 37,637 | +365 | 661 | 797 | 0.29% | +136 |
| NEXGEN ENERGY LTD(NXE) | 0 | 17,961 | +17,961 | 0 | 125 | 0.05% | +125 |
| NOVO-NORDISK A S(NVO) | 15,278 | 14,609 | -669 | 1,962 | 2,085 | 0.75% | +124 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,528 | 10,620 | +92 | 980 | 1,097 | 0.40% | +117 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 11,588 | +11,588 | 0 | 113 | 0.04% | +113 |
| AMAZON COM INC(AMZN) | 10,617 | 10,483 | -134 | 1,915 | 2,026 | 0.73% | +111 |
| GEN DIGITAL INC(GEN) | 37,021 | 37,432 | +411 | 829 | 935 | 0.34% | +106 |
| KONINKLIJKE PHILIPS N V(PHG) | 15,795 | 16,446 | +651 | 316 | 414 | 0.15% | +99 |
| AMGEN INC(AMGN) | 3,024 | 3,057 | +33 | 860 | 955 | 0.34% | +95 |
| NETAPP INC(NTAP) | 3,812 | 3,840 | +28 | 400 | 495 | 0.18% | +94 |
| CVS HEALTH CORP(CVS) | 10,543 | 15,708 | +5,165 | 841 | 928 | 0.33% | +87 |
| DIGITAL RLTY TR INC(DLR) | 8,554 | 8,614 | +60 | 1,232 | 1,310 | 0.47% | +78 |
| SMARTRENT INC(SMRT) | 34,627 | 70,750 | +36,123 | 93 | 169 | 0.06% | +76 |
| RTX CORPORATION(RTX) | 6,327 | 6,905 | +578 | 617 | 693 | 0.25% | +76 |
| SPDR SER TR ST STR P500ETF | 69,781 | 68,276 | -1,505 | 4,294 | 4,370 | 1.58% | +76 |
| NEWMONT CORP(NEM) | 11,241 | 11,367 | +126 | 403 | 476 | 0.17% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,811 | 6,733 | +2,922 | 207 | 280 | 0.10% | +73 |
| AIR PRODS & CHEMS INC | 3,943 | 3,984 | +41 | 955 | 1,028 | 0.37% | +73 |
| CLARUS CORP NEW(CLAR) | 0 | 10,760 | +10,760 | 0 | 72 | 0.03% | +72 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,502 | 8,235 | -267 | 1,553 | 1,623 | 0.59% | +70 |
| ISHARES TR MSCI POLAND ETF | 33,170 | 34,618 | +1,448 | 782 | 849 | 0.31% | +67 |
| FAIR ISAAC CORP(FICO) | 266 | 266 | 0 | 332 | 396 | 0.14% | +64 |
| HOME DEPOT INC(HD) | 799 | 1,075 | +276 | 306 | 370 | 0.13% | +64 |
| TYSON FOODS INC(TSN) | 4,370 | 5,578 | +1,208 | 257 | 319 | 0.11% | +62 |
| FERROGLOBE PLC(GSM) | 0 | 11,125 | +11,125 | 0 | 60 | 0.02% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,954 | 2,486 | +532 | 224 | 283 | 0.10% | +59 |
| ISHARES TR MSCI DENMARK ETF | 6,282 | 6,565 | +283 | 767 | 826 | 0.30% | +58 |