Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 462,284 | 1,065,542 | +603,258 | 42,438 | 97,795 | 25.69% | +55,358 |
| ISHARES TR | 14,995 | 146,899 | +131,904 | 1,510 | 14,794 | 3.89% | +13,284 |
| 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 | 136,530 | 274,144 | +137,614 | 3,948 | 7,915 | 2.08% | +3,966 |
| INVESCO QQQ TR | 37,703 | 43,193 | +5,490 | 16,740 | 20,694 | 5.44% | +3,954 |
| SPDR SER TR ST INTER ETF | 118,519 | 241,198 | +122,679 | 3,340 | 6,758 | 1.78% | +3,418 |
| SPDR SER TR ST SHOR CORP ETF | 75,344 | 180,928 | +105,584 | 2,243 | 5,374 | 1.41% | +3,131 |
| APPLE INC(AAPL) | 35,366 | 41,584 | +6,218 | 6,065 | 8,758 | 2.30% | +2,694 |
| 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 | 13,409 | 28,986 | +15,577 | 1,440 | 3,095 | 0.81% | +1,655 |
| 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 | 262,044 | 293,291 | +31,247 | 9,483 | 11,048 | 2.90% | +1,565 |
| 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 | 39,355 | 86,890 | +47,535 | 1,287 | 2,829 | 0.74% | +1,543 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 196,583 | 303,340 | +106,757 | 2,727 | 4,262 | 1.12% | +1,535 |
| ISHARES TR | 21,182 | 37,876 | +16,694 | 1,958 | 3,477 | 0.91% | +1,520 |
| ISHARES TR | 1,568 | 15,294 | +13,726 | 173 | 1,690 | 0.44% | +1,517 |
| TARGET CORP(TGT) | 337 | 9,319 | +8,982 | 60 | 1,380 | 0.36% | +1,320 |
| HOME DEPOT INC(HD) | 2,637 | 6,308 | +3,671 | 1,012 | 2,171 | 0.57% | +1,160 |
| DIAMONDBACK ENERGY INC(FANG) | 115 | 5,770 | +5,655 | 23 | 1,155 | 0.30% | +1,132 |
| SPDR SER TR ST PORT HIGH ETF | 76,800 | 125,821 | +49,021 | 1,802 | 2,923 | 0.77% | +1,121 |
| EXXON MOBIL CORP | 10,380 | 19,849 | +9,469 | 1,207 | 2,285 | 0.60% | +1,078 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 194,586 | 243,799 | +49,213 | 6,038 | 7,012 | 1.84% | +974 |
| SPDR SER TR ST LON TREAS ETF | 39,637 | 73,873 | +34,236 | 1,107 | 2,011 | 0.53% | +903 |
| VALERO ENERGY CORP(VLO) | 2,088 | 7,886 | +5,798 | 356 | 1,236 | 0.32% | +880 |
| ABBVIE INC(ABBV) | 686 | 5,668 | +4,982 | 125 | 972 | 0.26% | +847 |
| COMCAST CORP NEW(CCZ) | 2,940 | 24,880 | +21,940 | 127 | 974 | 0.26% | +847 |
| SPDR SER TR ST STR SP600 SML | 141,895 | 167,292 | +25,397 | 6,107 | 6,948 | 1.83% | +840 |
| CHEVRON CORP NEW(CVX) | 1,037 | 6,359 | +5,322 | 164 | 995 | 0.26% | +831 |
| JOHNSON & JOHNSON(JNJ) | 1,332 | 7,034 | +5,702 | 211 | 1,028 | 0.27% | +817 |
| BUNGE GLOBAL SA(BG) | 0 | 7,096 | +7,096 | 0 | 758 | 0.20% | +758 |
| CVS HEALTH CORP(CVS) | 40 | 12,830 | +12,790 | 3 | 758 | 0.20% | +755 |
| MICROSOFT CORP(MSFT) | 2,416 | 3,930 | +1,514 | 1,017 | 1,756 | 0.46% | +740 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 247 | 34,082 | +33,835 | 4 | 722 | 0.19% | +717 |
| CONOCOPHILLIPS(COP) | 6,444 | 13,408 | +6,964 | 820 | 1,534 | 0.40% | +713 |
| METLIFE INC(MET) | 31 | 10,089 | +10,058 | 2 | 708 | 0.19% | +706 |
| PHILLIPS 66(PSX) | 237 | 5,273 | +5,036 | 39 | 744 | 0.20% | +706 |
| NU HLDGS LTD(NU) | 4,181 | 57,596 | +53,415 | 50 | 742 | 0.20% | +693 |
| JPMORGAN CHASE & CO.(JPM) | 380 | 3,793 | +3,413 | 76 | 767 | 0.20% | +691 |
| ISHARES TR | 16,135 | 24,142 | +8,007 | 1,447 | 2,136 | 0.56% | +689 |
| SIMON PPTY GROUP INC NEW(SPG) | 379 | 4,883 | +4,504 | 59 | 741 | 0.19% | +682 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,822 | 8,200 | +6,378 | 197 | 874 | 0.23% | +677 |
| EOG RES INC(EOG) | 5,961 | 11,387 | +5,426 | 762 | 1,433 | 0.38% | +671 |
| AMAZON COM INC(AMZN) | 1,565 | 4,929 | +3,364 | 282 | 953 | 0.25% | +670 |
| CINCINNATI FINL CORP(CINF) | 1,734 | 7,344 | +5,610 | 215 | 867 | 0.23% | +652 |
| 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) | 8,767 | 22,413 | +13,646 | 438 | 1,065 | 0.28% | +627 |
| 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) | 401 | 2,143 | +1,742 | 147 | 714 | 0.19% | +567 |
| AMERICAN EXPRESS CO(AXP) | 7 | 2,427 | +2,420 | 2 | 562 | 0.15% | +560 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,288 | 14,542 | +11,254 | 175 | 719 | 0.19% | +544 |
| PROGRESSIVE CORP(PGR) | 0 | 2,605 | +2,605 | 0 | 541 | 0.14% | +541 |
| ALPHABET INC(GOOG) | 4,194 | 6,407 | +2,213 | 633 | 1,167 | 0.31% | +534 |
| LOCKHEED MARTIN CORP(LMT) | 755 | 1,813 | +1,058 | 344 | 847 | 0.22% | +503 |
| NUCOR CORP(NUE) | 6 | 3,191 | +3,185 | 1 | 504 | 0.13% | +503 |
| VANGUARD INDEX FDS | 51,855 | 55,785 | +3,930 | 8,445 | 8,948 | 2.35% | +503 |
| HF SINCLAIR CORP(DINO) | 28 | 9,445 | +9,417 | 2 | 504 | 0.13% | +502 |
| OMNICOM GROUP INC(OMC) | 62 | 5,593 | +5,531 | 6 | 502 | 0.13% | +496 |
| CUMMINS INC(CMI) | 30 | 1,799 | +1,769 | 9 | 498 | 0.13% | +489 |
| 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) | 1,100 | 14,883 | +13,783 | 43 | 503 | 0.13% | +459 |
| CENCORA INC | 0 | 1,991 | +1,991 | 0 | 449 | 0.12% | +449 |
| GAP INC(GAP) | 63 | 18,618 | +18,555 | 2 | 445 | 0.12% | +443 |
| 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) | 9 | 2,403 | +2,394 | 2 | 439 | 0.12% | +437 |
| PRICE T ROWE GROUP INC(TROW) | 4,728 | 8,748 | +4,020 | 576 | 1,009 | 0.27% | +432 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 9,159 | +9,159 | 0 | 432 | 0.11% | +432 |
| ISHARES TR FALN ANGLS USD | 35,413 | 52,406 | +16,993 | 951 | 1,373 | 0.36% | +421 |
| ALLY FINL INC(ALLY) | 36 | 10,540 | +10,504 | 1 | 418 | 0.11% | +417 |
| 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 | 4 | 3,989 | +3,985 | 0 | 390 | 0.10% | +390 |
| POLARIS INC(PII) | 0 | 4,932 | +4,932 | 0 | 386 | 0.10% | +386 |
| BROADCOM INC(AVGO) | 98 | 319 | +221 | 130 | 512 | 0.13% | +382 |
| 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) | 287 | 2,355 | +2,068 | 52 | 382 | 0.10% | +330 |
| LKQ CORP(LKQ) | 0 | 7,654 | +7,654 | 0 | 318 | 0.08% | +318 |
| APA CORPORATION(APA) | 13 | 10,786 | +10,773 | 0 | 318 | 0.08% | +317 |
| EAST WEST BANCORP INC(EWBC) | 0 | 4,306 | +4,306 | 0 | 315 | 0.08% | +315 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 2,336 | 18,372 | +16,036 | 53 | 365 | 0.10% | +312 |
| XP INC(XP) | 0 | 17,535 | +17,535 | 0 | 308 | 0.08% | +308 |
| MSC INDL DIRECT INC(MSM) | 1,003 | 5,071 | +4,068 | 97 | 402 | 0.11% | +305 |
| PUBLIC STORAGE OPER CO(PSA) | 2,252 | 3,328 | +1,076 | 653 | 957 | 0.25% | +304 |
| 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 |