Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,065,542 | +1,065,542 | 0 | 97,795 | 25.69% | +97,795 |
| ISHARES TR | 0 | 146,899 | +146,899 | 0 | 14,794 | 3.89% | +14,794 |
| SPDR SER TR ST STR P400MID | 186,143 | 283,533 | +97,390 | 9,929 | 14,545 | 3.82% | +4,616 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 274,144 | +274,144 | 0 | 7,915 | 2.08% | +7,915 |
| INVESCO QQQ TR | 0 | 43,193 | +43,193 | 0 | 20,694 | 5.44% | +20,694 |
| SPDR SER TR ST INTER ETF | 0 | 241,198 | +241,198 | 0 | 6,758 | 1.78% | +6,758 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 180,928 | +180,928 | 0 | 5,374 | 1.41% | +5,374 |
| APPLE INC(AAPL) | 0 | 41,584 | +41,584 | 0 | 8,758 | 2.30% | +8,758 |
| ISHARES BITCOIN TR(IBIT) | 50,031 | 134,324 | +84,293 | 2,025 | 4,586 | 1.20% | +2,561 |
| NVIDIA CORPORATION(NVDA) | 795 | 21,078 | +20,283 | 718 | 2,604 | 0.68% | +1,886 |
| ISHARES TR | 0 | 28,986 | +28,986 | 0 | 3,095 | 0.81% | +3,095 |
| VANGUARD INDEX FDS | 25,461 | 27,642 | +2,181 | 8,764 | 10,338 | 2.72% | +1,575 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 293,291 | +293,291 | 0 | 11,048 | 2.90% | +11,048 |
| VANGUARD INTL EQUITY INDEX F | 266,333 | 291,973 | +25,640 | 17,935 | 19,495 | 5.12% | +1,560 |
| SPDR SER TR ST INTER BD ETF | 0 | 86,890 | +86,890 | 0 | 2,829 | 0.74% | +2,829 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 196,583 | 303,340 | +106,757 | 2,727 | 4,262 | 1.12% | +1,535 |
| ISHARES TR | 0 | 37,876 | +37,876 | 0 | 3,477 | 0.91% | +3,477 |
| ISHARES TR | 0 | 15,294 | +15,294 | 0 | 1,690 | 0.44% | +1,690 |
| TARGET CORP(TGT) | 0 | 9,319 | +9,319 | 0 | 1,380 | 0.36% | +1,380 |
| HOME DEPOT INC(HD) | 2,637 | 6,308 | +3,671 | 1,012 | 2,171 | 0.57% | +1,160 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,770 | +5,770 | 0 | 1,155 | 0.30% | +1,155 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 125,821 | +125,821 | 0 | 2,923 | 0.77% | +2,923 |
| EXXON MOBIL CORP | 0 | 19,849 | +19,849 | 0 | 2,285 | 0.60% | +2,285 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 243,799 | +243,799 | 0 | 7,012 | 1.84% | +7,012 |
| SPDR SER TR ST LON TREAS ETF | 0 | 73,873 | +73,873 | 0 | 2,011 | 0.53% | +2,011 |
| VALERO ENERGY CORP(VLO) | 2,088 | 7,886 | +5,798 | 356 | 1,236 | 0.32% | +880 |
| ABBVIE INC(ABBV) | 0 | 5,668 | +5,668 | 0 | 972 | 0.26% | +972 |
| COMCAST CORP NEW(CCZ) | 0 | 24,880 | +24,880 | 0 | 974 | 0.26% | +974 |
| SPDR SER TR ST STR SP600 SML | 0 | 167,292 | +167,292 | 0 | 6,948 | 1.83% | +6,948 |
| CHEVRON CORP NEW(CVX) | 0 | 6,359 | +6,359 | 0 | 995 | 0.26% | +995 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,034 | +7,034 | 0 | 1,028 | 0.27% | +1,028 |
| BUNGE GLOBAL SA(BG) | 0 | 7,096 | +7,096 | 0 | 758 | 0.20% | +758 |
| CVS HEALTH CORP(CVS) | 0 | 12,830 | +12,830 | 0 | 758 | 0.20% | +758 |
| MICROSOFT CORP(MSFT) | 2,416 | 3,930 | +1,514 | 1,017 | 1,756 | 0.46% | +740 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 34,082 | +34,082 | 0 | 722 | 0.19% | +722 |
| CONOCOPHILLIPS(COP) | 0 | 13,408 | +13,408 | 0 | 1,534 | 0.40% | +1,534 |
| METLIFE INC(MET) | 0 | 10,089 | +10,089 | 0 | 708 | 0.19% | +708 |
| PHILLIPS 66(PSX) | 0 | 5,273 | +5,273 | 0 | 744 | 0.20% | +744 |
| NU HLDGS LTD(NU) | 0 | 57,596 | +57,596 | 0 | 742 | 0.20% | +742 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,793 | +3,793 | 0 | 767 | 0.20% | +767 |
| ISHARES TR | 0 | 24,142 | +24,142 | 0 | 2,136 | 0.56% | +2,136 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,883 | +4,883 | 0 | 741 | 0.19% | +741 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 8,200 | +8,200 | 0 | 874 | 0.23% | +874 |
| EOG RES INC(EOG) | 0 | 11,387 | +11,387 | 0 | 1,433 | 0.38% | +1,433 |
| AMAZON COM INC(AMZN) | 0 | 4,929 | +4,929 | 0 | 953 | 0.25% | +953 |
| CINCINNATI FINL CORP(CINF) | 0 | 7,344 | +7,344 | 0 | 867 | 0.23% | +867 |
| BAKER HUGHES COMPANY(BKR) | 0 | 18,196 | +18,196 | 0 | 640 | 0.17% | +640 |
| SPDR S&P 500 ETF TR(SPY) | 5,480 | 6,434 | +954 | 2,866 | 3,502 | 0.92% | +635 |
| CISCO SYS INC(CSCO) | 0 | 22,413 | +22,413 | 0 | 1,065 | 0.28% | +1,065 |
| ARCHER DANIELS MIDLAND CO | 0 | 10,010 | +10,010 | 0 | 605 | 0.16% | +605 |
| PAYCHEX INC(PAYX) | 0 | 5,075 | +5,075 | 0 | 602 | 0.16% | +602 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,635 | +4,635 | 0 | 568 | 0.15% | +568 |
| CATERPILLAR INC(CAT) | 0 | 2,143 | +2,143 | 0 | 714 | 0.19% | +714 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,427 | +2,427 | 0 | 562 | 0.15% | +562 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 14,542 | +14,542 | 0 | 719 | 0.19% | +719 |
| PROGRESSIVE CORP(PGR) | 0 | 2,605 | +2,605 | 0 | 541 | 0.14% | +541 |
| ALPHABET INC(GOOG) | 0 | 6,407 | +6,407 | 0 | 1,167 | 0.31% | +1,167 |
| LOCKHEED MARTIN CORP(LMT) | 755 | 1,813 | +1,058 | 344 | 847 | 0.22% | +503 |
| NUCOR CORP(NUE) | 0 | 3,191 | +3,191 | 0 | 504 | 0.13% | +504 |
| VANGUARD INDEX FDS | 51,855 | 55,785 | +3,930 | 8,445 | 8,948 | 2.35% | +503 |
| HF SINCLAIR CORP(DINO) | 0 | 9,445 | +9,445 | 0 | 504 | 0.13% | +504 |
| OMNICOM GROUP INC(OMC) | 0 | 5,593 | +5,593 | 0 | 502 | 0.13% | +502 |
| CUMMINS INC(CMI) | 0 | 1,799 | +1,799 | 0 | 498 | 0.13% | +498 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 6,144 | +6,144 | 0 | 482 | 0.13% | +482 |
| KROGER CO(KR) | 0 | 9,600 | +9,600 | 0 | 479 | 0.13% | +479 |
| DEVON ENERGY CORP NEW(DVN) | 12,041 | 22,843 | +10,802 | 604 | 1,083 | 0.28% | +479 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,125 | +3,125 | 0 | 473 | 0.12% | +473 |
| META PLATFORMS INC(META) | 1,192 | 2,076 | +884 | 579 | 1,047 | 0.27% | +468 |
| HALLIBURTON CO(HAL) | 0 | 14,883 | +14,883 | 0 | 503 | 0.13% | +503 |
| CENCORA INC | 0 | 1,991 | +1,991 | 0 | 449 | 0.12% | +449 |
| GAP INC(GAP) | 0 | 18,618 | +18,618 | 0 | 445 | 0.12% | +445 |
| ELI LILLY & CO(LLY) | 459 | 881 | +422 | 357 | 798 | 0.21% | +441 |
| JUNIPER NETWORKS INC | 3,544 | 15,678 | +12,134 | 131 | 572 | 0.15% | +440 |
| PACKAGING CORP AMER(PKG) | 0 | 2,403 | +2,403 | 0 | 439 | 0.12% | +439 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,748 | +8,748 | 0 | 1,009 | 0.27% | +1,009 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 9,159 | +9,159 | 0 | 432 | 0.11% | +432 |
| ISHARES TR FALN ANGLS USD | 0 | 52,406 | +52,406 | 0 | 1,373 | 0.36% | +1,373 |
| ALLY FINL INC(ALLY) | 0 | 10,540 | +10,540 | 0 | 418 | 0.11% | +418 |
| INGREDION INC(INGR) | 0 | 3,559 | +3,559 | 0 | 408 | 0.11% | +408 |
| SANDY SPRING BANCORP INC | 0 | 16,608 | +16,608 | 0 | 405 | 0.11% | +405 |
| MACYS INC(M) | 0 | 20,717 | +20,717 | 0 | 398 | 0.10% | +398 |
| AGCO CORP | 0 | 3,989 | +3,989 | 0 | 390 | 0.10% | +390 |
| POLARIS INC(PII) | 0 | 4,932 | +4,932 | 0 | 386 | 0.10% | +386 |
| BROADCOM INC(AVGO) | 0 | 319 | +319 | 0 | 512 | 0.13% | +512 |
| SYSCO CORP(SYY) | 3,685 | 9,491 | +5,806 | 299 | 678 | 0.18% | +378 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 132,448 | +132,448 | 0 | 375 | 0.10% | +375 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 7,169 | +7,169 | 0 | 364 | 0.10% | +364 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 20,120 | +20,120 | 0 | 363 | 0.10% | +363 |
| MASCO CORP(MAS) | 0 | 5,212 | +5,212 | 0 | 347 | 0.09% | +347 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,355 | +2,355 | 0 | 382 | 0.10% | +382 |
| LKQ CORP(LKQ) | 0 | 7,654 | +7,654 | 0 | 318 | 0.08% | +318 |
| APA CORPORATION(APA) | 0 | 10,786 | +10,786 | 0 | 318 | 0.08% | +318 |
| EAST WEST BANCORP INC(EWBC) | 0 | 4,306 | +4,306 | 0 | 315 | 0.08% | +315 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 18,372 | +18,372 | 0 | 365 | 0.10% | +365 |
| XP INC(XP) | 0 | 17,535 | +17,535 | 0 | 308 | 0.08% | +308 |
| MSC INDL DIRECT INC(MSM) | 0 | 5,071 | +5,071 | 0 | 402 | 0.11% | +402 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 3,328 | +3,328 | 0 | 957 | 0.25% | +957 |
| TOLL BROTHERS INC(TOL) | 0 | 2,569 | +2,569 | 0 | 296 | 0.08% | +296 |
| DICKS SPORTING GOODS INC(DKS) | 547 | 1,925 | +1,378 | 123 | 413 | 0.11% | +290 |
| TAPESTRY INC(TPR) | 0 | 6,780 | +6,780 | 0 | 290 | 0.08% | +290 |