Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 128,863 | 127,843 | -1,020 | $14.24M | $14.13M | 10.78% | -$117.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 95,522 | 97,037 | +1,515 | $8.77M | $8.91M | 6.79% | +$137.1K |
| Ishares Tr7 10 YR TRSY BD | 84,114 | 85,181 | +1,067 | $7.96M | $7.98M | 6.08% | +$15.0K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 131,167 | 133,262 | +2,095 | $6.16M | $6.24M | 4.76% | +$79.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 199,169 | 203,026 | +3,857 | $4.54M | $4.58M | 3.50% | +$47.2K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 101,002 | 102,609 | +1,607 | $4.05M | $4.08M | 3.11% | +$30.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,808 | 9,240 | +432 | $2.82M | $3.54M | 2.70% | +$716.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 46,632 | 45,372 | -1,260 | $3.56M | $3.47M | 2.65% | -$86.2K |
| Vanguard Index FdsSMALL CP ETF | 13,112 | 13,280 | +168 | $3.00M | $2.90M | 2.21% | -$101.7K |
| NVIDIA Corporation(NVDA) | 2,172 | 20,139 | +17,967 | $1.96M | $2.49M | 1.90% | +$525.4K |
| Micron Technology, Inc.(MU) | 0 | 17,554 | +17,554 | $0 | $2.31M | 1.76% | +$2.31M |
| MercadoLibre, Inc.(MELI) | 1,294 | 1,382 | +88 | $1.96M | $2.27M | 1.73% | +$314.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,928 | 13,406 | +9,478 | $709.0K | $2.17M | 1.66% | +$1.47M |
| DXC Technology Company(DXC) | 0 | 112,169 | +112,169 | $0 | $2.14M | 1.63% | +$2.14M |
| Valero Energy Corporation(VLO) | 12,427 | 12,188 | -239 | $2.12M | $1.91M | 1.46% | -$210.6K |
| Columbia Sportswear Company(COLM) | 0 | 23,905 | +23,905 | $0 | $1.89M | 1.44% | +$1.89M |
| Booking Holdings Inc.(BKNG) | 482 | 471 | -11 | $1.75M | $1.87M | 1.42% | +$117.2K |
| Cintas Corporation(CTAS) | 2,736 | 2,664 | -72 | $1.88M | $1.87M | 1.42% | -$14.2K |
| Tyler Technologies, Inc.(TYL) | 3,388 | 3,602 | +214 | $1.44M | $1.81M | 1.38% | +$371.1K |
| HF Sinclair Corporation(DINO) | 32,945 | 33,364 | +419 | $1.99M | $1.78M | 1.36% | -$209.3K |
| Marathon Petroleum Corporation(MPC) | 10,131 | 10,196 | +65 | $2.04M | $1.77M | 1.35% | -$272.6K |
| Zscaler, Inc.(ZS) | 13,095 | 9,186 | -3,909 | $2.52M | $1.77M | 1.35% | -$757.0K |
| Ishares TrS&P 500 Value ETF | 9,927 | 9,614 | -313 | $1.85M | $1.75M | 1.33% | -$104.6K |
| Royalty Pharma plcCL A(RPRX) | 0 | 65,643 | +65,643 | $0 | $1.73M | 1.32% | +$1.73M |
| O'Reilly Automotive, Inc.(ORLY) | 1,590 | 1,612 | +22 | $1.79M | $1.70M | 1.30% | -$92.5K |
| SSR Mining Inc.(SSRM) | 0 | 369,963 | +369,963 | $0 | $1.67M | 1.28% | +$1.67M |
| McKesson Corporation(MCK) | 2,939 | 2,848 | -91 | $1.58M | $1.66M | 1.27% | +$85.5K |
| Medpace Holdings, Inc.(MEDP) | 4,117 | 4,005 | -112 | $1.66M | $1.65M | 1.26% | -$14.4K |
| Manhattan Associates, Inc.(MANH) | 6,570 | 6,673 | +103 | $1.64M | $1.65M | 1.26% | +$2.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,440 | 11,280 | -160 | $1.69M | $1.64M | 1.25% | -$45.9K |
| Centene Corporation(CNC) | 22,432 | 24,342 | +1,910 | $1.76M | $1.61M | 1.23% | -$146.6K |
| NVR, Inc.(NVR) | 210 | 205 | -5 | $1.70M | $1.56M | 1.19% | -$145.3K |
| Williams-Sonoma, Inc.(WSM) | 6,890 | 5,445 | -1,445 | $2.19M | $1.54M | 1.17% | -$650.3K |
| AutoZone, Inc.(AZO) | 604 | 512 | -92 | $1.90M | $1.52M | 1.16% | -$386.0K |
| IDEXX Laboratories, Inc.(IDXX) | 2,938 | 3,024 | +86 | $1.59M | $1.47M | 1.12% | -$113.0K |
| Carter's, Inc.(CRI) | 22,532 | 23,714 | +1,182 | $1.91M | $1.47M | 1.12% | -$438.5K |
| Nutanix, Inc.CL A(NTNX) | 0 | 25,824 | +25,824 | $0 | $1.47M | 1.12% | +$1.47M |
| Fortinet, Inc.(FTNT) | 24,127 | 24,159 | +32 | $1.65M | $1.46M | 1.11% | -$192.1K |
| Cardinal Health, Inc.(CAH) | 14,659 | 14,758 | +99 | $1.64M | $1.45M | 1.11% | -$189.3K |
| Dropbox, Inc.CL A(DBX) | 60,459 | 64,380 | +3,921 | $1.47M | $1.45M | 1.10% | -$22.5K |
| Mettler-Toledo International Inc.(MTD) | 1,036 | 1,035 | -1 | $1.38M | $1.45M | 1.10% | +$67.3K |
| Constellation Energy Corporation(CEG) | 9,998 | 7,209 | -2,789 | $1.85M | $1.44M | 1.10% | -$404.4K |
| Verisign Inc | 7,058 | 8,087 | +1,029 | $1.34M | $1.44M | 1.10% | +$100.3K |
| Wk Kellogg Co | 0 | 87,160 | +87,160 | $0 | $1.43M | 1.09% | +$1.43M |
| Kinsale Capital Group, Inc.(KNSL) | 3,300 | 3,526 | +226 | $1.73M | $1.36M | 1.04% | -$373.1K |
| DoorDash, Inc.CL A(DASH) | 0 | 12,038 | +12,038 | $0 | $1.31M | 1.00% | +$1.31M |
| Bio Rad Labs IncCL A | 0 | 4,793 | +4,793 | $0 | $1.31M | 1.00% | +$1.31M |
| DoubleLine Income Solutions Fund(DSL) | 96,408 | 96,147 | -261 | $1.22M | $1.20M | 0.92% | -$20.6K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 30,350 | 29,163 | -1,187 | $1.02M | $1.02M | 0.78% | -$1.8K |
| Ready Capital Corporation(RC) | 116,104 | 116,104 | 0 | $1.06M | $949.7K | 0.72% | -$110.3K |
| Vanguard Index FdsTotal Stock Market | 3,469 | 3,469 | 0 | $901.6K | $928.0K | 0.71% | +$26.4K |
| Ishares Tr20 YR TR BD ETF | 9,032 | 9,941 | +909 | $854.6K | $912.4K | 0.70% | +$57.8K |
| Meta Platforms, Inc.CL A(META) | 1,960 | 1,636 | -324 | $951.7K | $824.9K | 0.63% | -$126.8K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 25,109 | 26,285 | +1,176 | $752.8K | $762.7K | 0.58% | +$9.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,819 | 10,776 | -43 | $696.7K | $753.6K | 0.57% | +$56.8K |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 20,672 | 21,470 | +798 | $599.7K | $604.4K | 0.46% | +$4.8K |
| Moderna, Inc.(MRNA) | 0 | 5,070 | +5,070 | $0 | $602.1K | 0.46% | +$602.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,603 | +2,603 | $0 | $518.5K | 0.40% | +$518.5K |
| Intel Corporation(INTC) | 38,273 | 14,700 | -23,573 | $1.69M | $455.3K | 0.35% | -$1.24M |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 7,907 | 6,982 | -925 | $399.0K | $351.4K | 0.27% | -$47.6K |
| Ea Series TrustSTRIVE EMERGING STRIVE EMERGING | 10,055 | 10,389 | +334 | $288.7K | $309.0K | 0.24% | +$20.3K |
| AT&T Inc.(T) | 15,000 | 15,000 | 0 | $264.0K | $286.6K | 0.22% | +$22.6K |
| Ishares TrRUSSELL 2000 ETF | 1,339 | 1,017 | -322 | $281.6K | $206.3K | 0.16% | -$75.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 931 | +931 | $0 | $200.2K | 0.15% | +$200.2K |
| Olaplex Hldgs Inc | 32,432 | 45,638 | +13,206 | $62.3K | $70.3K | 0.05% | +$8.0K |
| First Majestic Silver Corp.(AG) | 10,000 | 10,000 | 0 | $58.8K | $59.2K | 0.05% | +$400 |
| Ring Energy, Inc.(REI) | 21,300 | 21,300 | 0 | $41.7K | $36.0K | 0.03% | -$5.8K |
| Adobe Inc.(ADBE) | 2,825 | 0 | -2,825 | $1.43M | $0 | — | -$1.43M |
| Atlassian CorporationCL A | 3,132 | 0 | -3,132 | $611.1K | $0 | — | -$611.1K |
| Broadcom Inc.(AVGO) | 609 | 0 | -609 | $807.2K | $0 | — | -$807.2K |
| Chimera Invt Corp | 10,000 | 0 | -10,000 | $46.1K | $0 | — | -$46.1K |
| Euronet Worldwide, Inc.(EEFT) | 15,905 | 0 | -15,905 | $1.75M | $0 | — | -$1.75M |
| The Gap, Inc.(GAP) | 96,080 | 0 | -96,080 | $2.65M | $0 | — | -$2.65M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 7,666 | 0 | -7,666 | $323.0K | $0 | — | -$323.0K |
| Lennar CorporationCL A(LEN) | 10,998 | 0 | -10,998 | $1.89M | $0 | — | -$1.89M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 20,587 | 0 | -20,587 | $178.5K | $0 | — | -$178.5K |
| Molina Healthcare, Inc.(MOH) | 4,596 | 0 | -4,596 | $1.89M | $0 | — | -$1.89M |
| Nucor Corporation(NUE) | 7,992 | 0 | -7,992 | $1.58M | $0 | — | -$1.58M |
| Premier IncCL A | 84,563 | 0 | -84,563 | $1.87M | $0 | — | -$1.87M |
| Sfl Corporation LtdSHS SHS | 10,000 | 0 | -10,000 | $131.8K | $0 | — | -$131.8K |
| Teledyne Technologies Incorporated(TDY) | 3,496 | 0 | -3,496 | $1.50M | $0 | — | -$1.50M |