Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,499 | 57,705 | +54,206 | 3,162 | 7,129 | 1.36% | +3,967 |
| SPDR SER TR ST STR P500GRW | 77,893 | 112,651 | +34,758 | 5,698 | 9,027 | 1.72% | +3,329 |
| SHOPIFY INC(SHOP) | 12,214 | 57,280 | +45,066 | 943 | 3,783 | 0.72% | +2,841 |
| MSCI INC(MSCI) | 0 | 4,938 | +4,938 | 0 | 2,379 | 0.45% | +2,379 |
| SPDR SER TR ST STR SP600GRWO | 27,506 | 52,607 | +25,101 | 2,399 | 4,517 | 0.86% | +2,117 |
| SPDR SER TR ST STR P500VAL | 110,147 | 156,374 | +46,227 | 5,518 | 7,622 | 1.45% | +2,103 |
| SPDR SER TR ST STR BLO 1 ETF | 4,099 | 25,544 | +21,445 | 376 | 2,344 | 0.45% | +1,968 |
| SCHWAB STRATEGIC TR | 0 | 26,240 | +26,240 | 0 | 1,686 | 0.32% | +1,686 |
| ALPHABET INC(GOOG) | 64,876 | 62,752 | -2,124 | 9,878 | 11,510 | 2.20% | +1,632 |
| ISHARES TR | 0 | 22,660 | +22,660 | 0 | 1,588 | 0.30% | +1,588 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 31,342 | 60,022 | +28,680 | 1,835 | 3,387 | 0.65% | +1,552 |
| SPDR SER TR ST STR SP600 SML | 22,566 | 56,792 | +34,226 | 971 | 2,359 | 0.45% | +1,387 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 45,556 | +45,556 | 0 | 1,306 | 0.25% | +1,306 |
| APPLE INC(AAPL) | 34,279 | 34,060 | -219 | 5,878 | 7,174 | 1.37% | +1,295 |
| ALPHABET INC(GOOG) | 34,166 | 34,749 | +583 | 5,157 | 6,330 | 1.21% | +1,173 |
| SPDR SER TR ST LON TREAS ETF | 78,958 | 120,621 | +41,663 | 2,206 | 3,283 | 0.63% | +1,077 |
| ISHARES TR MSCI INDIA ETF | 18,202 | 36,146 | +17,944 | 939 | 2,016 | 0.38% | +1,077 |
| WORLD GOLD TR(GLDM) | 68,672 | 87,394 | +18,722 | 3,025 | 4,028 | 0.77% | +1,003 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,473 | 42,778 | +12,305 | 2,453 | 3,419 | 0.65% | +966 |
| TRIUMPH FINANCIAL INC | 0 | 11,372 | +11,372 | 0 | 930 | 0.18% | +930 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 5,668 | +5,668 | 0 | 808 | 0.15% | +808 |
| NOVO-NORDISK A S(NVO) | 57,151 | 56,815 | -336 | 7,338 | 8,110 | 1.55% | +772 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 15,434 | +15,434 | 0 | 759 | 0.14% | +759 |
| PAYCOM SOFTWARE INC(PAYC) | 1,613 | 6,754 | +5,141 | 321 | 966 | 0.18% | +645 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 28,022 | +28,022 | 0 | 630 | 0.12% | +630 |
| PHILIP MORRIS INTL INC(PM) | 34,480 | 37,097 | +2,617 | 3,159 | 3,759 | 0.72% | +600 |
| CASEYS GEN STORES INC(CASY) | 913 | 2,286 | +1,373 | 291 | 872 | 0.17% | +581 |
| CVS HEALTH CORP(CVS) | 12,189 | 25,957 | +13,768 | 972 | 1,533 | 0.29% | +561 |
| PURE STORAGE INC(P) | 0 | 8,056 | +8,056 | 0 | 517 | 0.10% | +517 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 8,703 | 12,299 | +3,596 | 692 | 1,207 | 0.23% | +515 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 9,786 | +9,786 | 0 | 498 | 0.10% | +498 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 48,608 | 57,838 | +9,230 | 2,570 | 3,063 | 0.58% | +493 |
| CME GROUP INC(CME) | 0 | 2,480 | +2,480 | 0 | 488 | 0.09% | +488 |
| TESLA INC(TSLA) | 11,657 | 12,680 | +1,023 | 2,049 | 2,509 | 0.48% | +460 |
| ISHARES TR | 16,820 | 20,853 | +4,033 | 1,807 | 2,227 | 0.42% | +420 |
| SCHWAB STRATEGIC TR | 0 | 5,269 | +5,269 | 0 | 410 | 0.08% | +410 |
| BOEING CO(BA) | 7,028 | 9,648 | +2,620 | 1,356 | 1,756 | 0.34% | +400 |
| PENUMBRA INC(PEN) | 0 | 2,202 | +2,202 | 0 | 396 | 0.08% | +396 |
| PJT PARTNERS INC(PJT) | 0 | 3,503 | +3,503 | 0 | 378 | 0.07% | +378 |
| UNILEVER PLC(UL) | 40,496 | 43,835 | +3,339 | 2,033 | 2,411 | 0.46% | +378 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 3,792 | +3,792 | 0 | 367 | 0.07% | +367 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 84,567 | 90,937 | +6,370 | 3,060 | 3,426 | 0.65% | +365 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 2,969 | +2,969 | 0 | 364 | 0.07% | +364 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,780 | +1,780 | 0 | 351 | 0.07% | +351 |
| SCHWAB STRATEGIC TR | 0 | 7,065 | +7,065 | 0 | 335 | 0.06% | +335 |
| AMERICAN TOWER CORP NEW(AMT) | 3,846 | 5,614 | +1,768 | 760 | 1,091 | 0.21% | +331 |
| ADOBE INC(ADBE) | 11,383 | 10,916 | -467 | 5,744 | 6,064 | 1.16% | +320 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,700 | +2,700 | 0 | 320 | 0.06% | +320 |
| MICROSOFT CORP(MSFT) | 46,201 | 44,197 | -2,004 | 19,438 | 19,754 | 3.77% | +316 |
| ORACLE CORP(ORCL) | 21,608 | 21,284 | -324 | 2,714 | 3,005 | 0.57% | +291 |
| WALMART INC(WMT) | 29,856 | 30,642 | +786 | 1,796 | 2,075 | 0.40% | +278 |
| CSW INDUSTRIALS INC(CSW) | 0 | 917 | +917 | 0 | 243 | 0.05% | +243 |
| UFP TECHNOLOGIES INC(UFPT) | 842 | 1,688 | +846 | 212 | 445 | 0.09% | +233 |
| HDFC BANK LTD(HDB) | 3,931 | 7,010 | +3,079 | 220 | 451 | 0.09% | +231 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 681 | +681 | 0 | 231 | 0.04% | +231 |
| TCW ETF TRUST TRANS SYSTE ETF | 9,465 | 12,875 | +3,410 | 648 | 878 | 0.17% | +231 |
| LPL FINL HLDGS INC(LPLA) | 0 | 822 | +822 | 0 | 230 | 0.04% | +230 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 2,722 | +2,722 | 0 | 229 | 0.04% | +229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,778 | +8,778 | 0 | 222 | 0.04% | +222 |
| CSX CORP(CSX) | 17,238 | 25,706 | +8,468 | 639 | 860 | 0.16% | +221 |
| FERRARI N V COM | 0 | 528 | +528 | 0 | 216 | 0.04% | +216 |
| EXPONENT INC(EXPO) | 0 | 2,247 | +2,247 | 0 | 214 | 0.04% | +214 |
| ARGENX SE(ARGX) | 0 | 496 | +496 | 0 | 213 | 0.04% | +213 |
| BALCHEM CORP | 0 | 1,379 | +1,379 | 0 | 212 | 0.04% | +212 |
| CINTAS CORP(CTAS) | 0 | 302 | +302 | 0 | 211 | 0.04% | +211 |
| OWENS CORNING NEW(OC) | 0 | 1,206 | +1,206 | 0 | 210 | 0.04% | +210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,528 | 3,181 | +653 | 344 | 553 | 0.11% | +209 |
| COASTAL FINL CORP WA(CCB) | 0 | 4,503 | +4,503 | 0 | 208 | 0.04% | +208 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,931 | +3,931 | 0 | 206 | 0.04% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,263 | +1,263 | 0 | 205 | 0.04% | +205 |
| TJX COS INC NEW(TJX) | 0 | 1,842 | +1,842 | 0 | 203 | 0.04% | +203 |
| COSTCO WHSL CORP NEW(COST) | 1,156 | 1,221 | +65 | 847 | 1,038 | 0.20% | +191 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 205,837 | 215,251 | +9,414 | 7,377 | 7,551 | 1.44% | +174 |
| AMERICAN WTR WKS CO INC NEW | 5,860 | 6,866 | +1,006 | 716 | 887 | 0.17% | +171 |
| META PLATFORMS INC(META) | 4,926 | 5,064 | +138 | 2,392 | 2,553 | 0.49% | +161 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 12,727 | +12,727 | 0 | 154 | 0.03% | +154 |
| MONOLITHIC PWR SYS INC(MPWR) | 975 | 986 | +11 | 660 | 810 | 0.15% | +150 |
| BROWN & BROWN INC(BRO) | 5,898 | 7,441 | +1,543 | 516 | 665 | 0.13% | +149 |
| ELI LILLY & CO(LLY) | 3,064 | 2,793 | -271 | 2,384 | 2,529 | 0.48% | +145 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,872 | 7,271 | +2,399 | 430 | 572 | 0.11% | +143 |
| ASTRAZENECA PLC(AZN) | 5,651 | 6,731 | +1,080 | 383 | 525 | 0.10% | +142 |
| ISHARES TR BROAD USD HIGH | 12,780 | 16,496 | +3,716 | 468 | 598 | 0.11% | +131 |
| TEXAS INSTRS INC(TXN) | 6,059 | 6,043 | -16 | 1,056 | 1,176 | 0.22% | +120 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 41,291 | +41,291 | 0 | 113 | 0.02% | +113 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,782 | 1,812 | +30 | 745 | 849 | 0.16% | +104 |
| SPROUTS FMRS MKT INC(SFM) | 3,776 | 4,128 | +352 | 243 | 345 | 0.07% | +102 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 8,374 | 8,357 | -17 | 638 | 736 | 0.14% | +99 |
| APPLIED MATLS INC | 3,907 | 3,800 | -107 | 806 | 897 | 0.17% | +91 |
| INTUITIVE SURGICAL INC | 899 | 1,009 | +110 | 359 | 449 | 0.09% | +90 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 84 | 5,311 | +5,227 | 244 | 333 | 0.06% | +89 |
| EXXON MOBIL CORP | 11,239 | 12,107 | +868 | 1,306 | 1,394 | 0.27% | +87 |
| REGENERON PHARMACEUTICALS(REGN) | 599 | 631 | +32 | 577 | 663 | 0.13% | +87 |
| FABRINET(FN) | 1,531 | 1,530 | -1 | 289 | 375 | 0.07% | +85 |
| CORNING INC(GLW) | 32,601 | 29,740 | -2,861 | 1,075 | 1,155 | 0.22% | +81 |
| SPDR SER TR ST STR BL 12 ETF | 3,260 | 4,064 | +804 | 324 | 404 | 0.08% | +80 |
| SHELL PLC(SHEL) | 30,710 | 29,527 | -1,183 | 2,059 | 2,131 | 0.41% | +72 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 15,471 | 24,982 | +9,511 | 183 | 251 | 0.05% | +67 |
| E L F BEAUTY INC(ELF) | 2,889 | 2,982 | +93 | 566 | 628 | 0.12% | +62 |
| JETBLUE AWYS CORP(JBLU) | 0 | 10,017 | +10,017 | 0 | 61 | 0.01% | +61 |
| RELX PLC(RELX) | 10,880 | 11,551 | +671 | 471 | 530 | 0.10% | +59 |