Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 478 | 19,981 | +19,503 | 432 | 2,468 | 1.80% | +2,037 |
| APPLIED MATLS INC COM | 157 | 8,738 | +8,581 | 32 | 2,062 | 1.50% | +2,030 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 13,468 | 78,187 | +64,719 | 344 | 1,995 | 1.45% | +1,651 |
| KLA CORP COM NEW(KLAC) | 64 | 1,823 | +1,759 | 44 | 1,503 | 1.10% | +1,458 |
| STEWART INFORMATION SVCS CORP COM(STC) | 0 | 21,223 | +21,223 | 0 | 1,318 | 0.96% | +1,318 |
| SIRIUSPOINT LTD COM(SPNT) | 0 | 106,696 | +106,696 | 0 | 1,302 | 0.95% | +1,302 |
| MORNINGSTAR INC COM(MORN) | 0 | 4,331 | +4,331 | 0 | 1,281 | 0.93% | +1,281 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3 | 3,844 | +3,841 | 1 | 1,264 | 0.92% | +1,264 |
| ENSIGN GROUP INC COM(ENSG) | 0 | 10,069 | +10,069 | 0 | 1,245 | 0.91% | +1,245 |
| SIMPSON MFG INC COM(SSD) | 25 | 7,404 | +7,379 | 5 | 1,248 | 0.91% | +1,243 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 12,706 | +12,706 | 0 | 1,207 | 0.88% | +1,207 |
| STRYKER CORPORATION COM(SYK) | 4 | 3,549 | +3,545 | 1 | 1,208 | 0.88% | +1,206 |
| PULTE GROUP INC COM(PHM) | 0 | 10,859 | +10,859 | 0 | 1,196 | 0.87% | +1,196 |
| PVH CORPORATION COM(PVH) | 0 | 11,052 | +11,052 | 0 | 1,170 | 0.85% | +1,170 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 139 | 10,636 | +10,497 | 14 | 1,162 | 0.85% | +1,147 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 4 | 5,579 | +5,575 | 1 | 1,052 | 0.77% | +1,051 |
| CORE NATURAL RESOURCES INC COM SHS(CNR) | 835 | 10,949 | +10,114 | 70 | 1,117 | 0.81% | +1,047 |
| CARETRUST REIT INC COM(CTRE) | 223 | 41,727 | +41,504 | 5 | 1,047 | 0.76% | +1,042 |
| Alphabet Inc(GOOG) | 2,050 | 6,705 | +4,655 | 309 | 1,221 | 0.89% | +912 |
| SOUTHWEST GAS HLDGS INC COM(SWX) | 0 | 12,477 | +12,477 | 0 | 878 | 0.64% | +878 |
| DORIAN LPG LTD SHS USD(LPG) | 0 | 20,926 | +20,926 | 0 | 878 | 0.64% | +878 |
| VANGUARD LARGE-CAP ETF | 18,349 | 20,159 | +1,810 | 4,399 | 5,032 | 3.67% | +633 |
| ANALOG DEVICES INC COM(ADI) | 95 | 2,476 | +2,381 | 19 | 565 | 0.41% | +546 |
| iShares Silver Trust(SLV) | 61,063 | 70,634 | +9,571 | 1,389 | 1,877 | 1.37% | +488 |
| PFIZER INC COM(PFE) | 4,790 | 22,003 | +17,213 | 133 | 616 | 0.45% | +483 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 0 | 2,248 | +2,248 | 0 | 461 | 0.34% | +461 |
| McDonald's Corp(MCD) | 284 | 2,029 | +1,745 | 80 | 517 | 0.38% | +437 |
| UnitedHealth Group Inc(UNH) | 734 | 1,540 | +806 | 363 | 784 | 0.57% | +421 |
| UNUM GROUP COM(UNM) | 114 | 8,337 | +8,223 | 6 | 426 | 0.31% | +420 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 3,544 | +3,544 | 0 | 419 | 0.31% | +419 |
| BROADCOM INC COM(AVGO) | 877 | 984 | +107 | 1,163 | 1,579 | 1.15% | +416 |
| Starbucks Corp(SBUX) | 307 | 5,692 | +5,385 | 28 | 443 | 0.32% | +415 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 92 | 1,472 | +1,380 | 32 | 447 | 0.33% | +415 |
| INGREDION INC COM(INGR) | 27 | 3,404 | +3,377 | 3 | 390 | 0.28% | +387 |
| GENPACT LIMITED SHS SHS | 0 | 11,942 | +11,942 | 0 | 384 | 0.28% | +384 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 1,631 | +1,631 | 0 | 381 | 0.28% | +381 |
| Mondelez International Inc(MDLZ) | 164 | 5,910 | +5,746 | 11 | 387 | 0.28% | +375 |
| SPDR Gold Shares(GLD) | 6,415 | 7,847 | +1,432 | 1,320 | 1,687 | 1.23% | +367 |
| CSX CORP COM(CSX) | 487 | 10,875 | +10,388 | 18 | 364 | 0.27% | +346 |
| NIKE INC CL B(NKE) | 4 | 4,504 | +4,500 | 0 | 339 | 0.25% | +339 |
| Apple Inc(AAPL) | 2,751 | 3,789 | +1,038 | 472 | 798 | 0.58% | +326 |
| OSHKOSH CORP COM(OSK) | 60 | 3,079 | +3,019 | 7 | 333 | 0.24% | +326 |
| COCA COLA CONS INC COM(COKE) | 856 | 963 | +107 | 724 | 1,045 | 0.76% | +320 |
| Caterpillar Inc(CAT) | 108 | 1,080 | +972 | 40 | 360 | 0.26% | +320 |
| Vanguard Utilities ETF UTILITIES ETF | 1,881 | 3,949 | +2,068 | 268 | 584 | 0.43% | +316 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 12,104 | 14,249 | +2,145 | 1,831 | 2,140 | 1.56% | +309 |
| FMC CORP COM NEW(FMC) | 96 | 5,340 | +5,244 | 6 | 307 | 0.22% | +301 |
| 3M Co(MMM) | 2,824 | 5,790 | +2,966 | 300 | 592 | 0.43% | +292 |
| Xcel Energy Inc(XEL) | 0 | 5,219 | +5,219 | 0 | 279 | 0.20% | +279 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 21,680 | 29,784 | +8,104 | 625 | 862 | 0.63% | +237 |
| Microsoft Corp(MSFT) | 4,154 | 4,430 | +276 | 1,748 | 1,980 | 1.44% | +232 |
| COSTCO WHSL CORP NEW COM(COST) | 1,333 | 1,404 | +71 | 977 | 1,193 | 0.87% | +216 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 0 | 9,969 | +9,969 | 0 | 163 | 0.12% | +163 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 3,672 | +3,672 | 0 | 148 | 0.11% | +148 |
| VANGUARD U.S. QUALITY FACTOR ETF | 6,780 | 7,866 | +1,086 | 928 | 1,055 | 0.77% | +126 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ST STR NUVEE ETF | 0 | 2,750 | +2,750 | 0 | 126 | 0.09% | +126 |
| Altria Group Inc(MO) | 951 | 3,609 | +2,658 | 41 | 164 | 0.12% | +123 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 2 | 152 | +150 | 2 | 125 | 0.09% | +123 |
| Vanguard Total Stock Market ETF | 3,345 | 3,698 | +353 | 869 | 989 | 0.72% | +120 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 21,193 | 22,566 | +1,373 | 899 | 1,018 | 0.74% | +119 |
| NUVEEN TAXABLE MUNICPAL INM FD COM(NBB) | 0 | 6,471 | +6,471 | 0 | 100 | 0.07% | +100 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 772 | 755 | -17 | 523 | 620 | 0.45% | +97 |
| Vanguard Value ETF | 6,550 | 7,257 | +707 | 1,067 | 1,164 | 0.85% | +97 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 | 0 | 6,046 | +6,046 | 0 | 97 | 0.07% | +97 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 0 | 2,224 | +2,224 | 0 | 90 | 0.07% | +90 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 149,489 | 158,044 | +8,555 | 3,474 | 3,564 | 2.60% | +90 |
| Abbott Laboratories | 13,494 | 15,591 | +2,097 | 1,534 | 1,620 | 1.18% | +86 |
| FRANKLIN BITCOIN ETF(EZBC) | 874 | 3,410 | +2,536 | 36 | 119 | 0.09% | +83 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 60,176 | 63,042 | +2,866 | 1,791 | 1,872 | 1.37% | +81 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 4,185 | 4,789 | +604 | 468 | 544 | 0.40% | +76 |
| LITTELFUSE INC COM(LFUS) | 1,766 | 1,952 | +186 | 428 | 499 | 0.36% | +71 |
| Verizon Communications Inc(VZ) | 5,280 | 6,973 | +1,693 | 222 | 288 | 0.21% | +66 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 0 | 7,500 | +7,500 | 0 | 65 | 0.05% | +65 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,439 | 6,809 | +1,370 | 273 | 337 | 0.25% | +64 |
| Amazon.com Inc(AMZN) | 1,728 | 1,927 | +199 | 312 | 372 | 0.27% | +61 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 0 | 4,963 | +4,963 | 0 | 58 | 0.04% | +58 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 74,211 | 77,089 | +2,878 | 1,741 | 1,791 | 1.31% | +50 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 35 | 606 | +571 | 3 | 52 | 0.04% | +49 |
| iShares 1-3 Year Treasury Bond ETF | 599 | 1,194 | +595 | 49 | 97 | 0.07% | +48 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 90 | 1,229 | +1,139 | 4 | 51 | 0.04% | +47 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 3,717 | 4,301 | +584 | 229 | 275 | 0.20% | +47 |
| VANGUARD SMALL-CAP ETF | 5,711 | 6,200 | +489 | 1,306 | 1,352 | 0.99% | +46 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 4,761 | 6,129 | +1,368 | 171 | 215 | 0.16% | +44 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 838 | 838 | 0 | 439 | 483 | 0.35% | +44 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 323 | 485 | +162 | 67 | 110 | 0.08% | +42 |
| MICRON TECHNOLOGY INC COM(MU) | 5 | 323 | +318 | 1 | 42 | 0.03% | +42 |
| DIAGEO PLC SPON ADR NEW(DEO) | 0 | 326 | +326 | 0 | 41 | 0.03% | +41 |
| VANGUARD MID-CAP ETF | 6,034 | 6,396 | +362 | 1,508 | 1,548 | 1.13% | +41 |
| VANGUARD SHORT-TERM BOND ETF | 1,044 | 1,544 | +500 | 80 | 118 | 0.09% | +38 |
| NUVEEN CA QUALTY MUN INCOME FD COM(NAC) | 0 | 3,300 | +3,300 | 0 | 38 | 0.03% | +38 |
| Exxon Mobil Corp | 460 | 783 | +323 | 53 | 90 | 0.07% | +37 |
| VANGUARD MEGA CAP ETF | 2,532 | 2,582 | +50 | 473 | 509 | 0.37% | +36 |
| WISDOMTREE ENHANCED COMMODITY STGY FD(WT) | 0 | 1,880 | +1,880 | 0 | 36 | 0.03% | +36 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 96,482 | 100,208 | +3,726 | 2,696 | 2,728 | 1.99% | +32 |
| ISHARES NATIONAL MUNI BOND ETF | 78 | 378 | +300 | 8 | 40 | 0.03% | +32 |
| Tesla Inc(TSLA) | 1,343 | 1,346 | +3 | 236 | 266 | 0.19% | +30 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 3,872 | 4,637 | +765 | 98 | 128 | 0.09% | +30 |
| AT&T Inc(T) | 1,963 | 3,370 | +1,407 | 35 | 64 | 0.05% | +30 |
| PROSHARES ULTRA SILVER(AGQ) | 1,665 | 1,895 | +230 | 48 | 70 | 0.05% | +22 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 160 | 233 | +73 | 50 | 72 | 0.05% | +22 |