Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,554 | +17,554 | 0 | 2,309 | 1.76% | +2,309 |
| DXC TECHNOLOGY CO(DXC) | 0 | 112,169 | +112,169 | 0 | 2,141 | 1.63% | +2,141 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 23,905 | +23,905 | 0 | 1,890 | 1.44% | +1,890 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 65,643 | +65,643 | 0 | 1,731 | 1.32% | +1,731 |
| SSR MINING IN(SSRM) | 0 | 369,963 | +369,963 | 0 | 1,672 | 1.28% | +1,672 |
| NUTANIX INC(NTNX) | 0 | 25,824 | +25,824 | 0 | 1,468 | 1.12% | +1,468 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,928 | 13,406 | +9,478 | 709 | 2,175 | 1.66% | +1,466 |
| WK KELLOGG CO | 0 | 87,160 | +87,160 | 0 | 1,435 | 1.09% | +1,435 |
| DOORDASH INC(DASH) | 0 | 12,038 | +12,038 | 0 | 1,309 | 1.00% | +1,309 |
| BIO RAD LABS INC | 0 | 4,793 | +4,793 | 0 | 1,309 | 1.00% | +1,309 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,808 | 9,240 | +432 | 2,824 | 3,541 | 2.70% | +717 |
| MODERNA INC(MRNA) | 0 | 5,070 | +5,070 | 0 | 602 | 0.46% | +602 |
| NVIDIA CORPORATION(NVDA) | 2,172 | 20,139 | +17,967 | 1,963 | 2,488 | 1.90% | +525 |
| QUALCOMM INC(QCOM) | 0 | 2,603 | +2,603 | 0 | 518 | 0.40% | +518 |
| TYLER TECHNOLOGIES INC(TYL) | 3,388 | 3,602 | +214 | 1,440 | 1,811 | 1.38% | +371 |
| MERCADOLIBRE INC(MELI) | 1,294 | 1,382 | +88 | 1,956 | 2,271 | 1.73% | +315 |
| SPDR GOLD TR(GLD) | 0 | 931 | +931 | 0 | 200 | 0.15% | +200 |
| SPDR SER TR ST STR BLO 1 ETF | 95,522 | 97,037 | +1,515 | 8,769 | 8,906 | 6.79% | +137 |
| BOOKING HOLDINGS INC(BKNG) | 482 | 471 | -11 | 1,749 | 1,866 | 1.42% | +117 |
| VERISIGN INC | 7,058 | 8,087 | +1,029 | 1,338 | 1,438 | 1.10% | +100 |
| MCKESSON CORP(MCK) | 2,939 | 2,848 | -91 | 1,578 | 1,663 | 1.27% | +86 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 131,167 | 133,262 | +2,095 | 6,164 | 6,243 | 4.76% | +80 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,036 | 1,035 | -1 | 1,379 | 1,447 | 1.10% | +67 |
| ISHARES TR | 9,032 | 9,941 | +909 | 855 | 912 | 0.70% | +58 |
| FIDELITY COMWLTH TR | 10,819 | 10,776 | -43 | 697 | 754 | 0.57% | +57 |
| ISHARES TR US TREAS BD ETF | 199,169 | 203,026 | +3,857 | 4,535 | 4,582 | 3.50% | +47 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 101,002 | 102,609 | +1,607 | 4,045 | 4,076 | 3.11% | +31 |
| VANGUARD INDEX FDS | 3,469 | 3,469 | 0 | 902 | 928 | 0.71% | +26 |
| AT&T INC(T) | 15,000 | 15,000 | 0 | 264 | 287 | 0.22% | +23 |
| EA SERIES TRUST STRIVE EMERGING | 10,055 | 10,389 | +334 | 289 | 309 | 0.24% | +20 |
| ISHARES TR | 84,114 | 85,181 | +1,067 | 7,962 | 7,977 | 6.08% | +15 |
| EA SERIES TRUST STRIVE SML CAP | 25,109 | 26,285 | +1,176 | 753 | 763 | 0.58% | +10 |
| OLAPLEX HLDGS INC(OLPX) | 32,432 | 45,638 | +13,206 | 62 | 70 | 0.05% | +8 |
| EA SERIES TRUST STRI 1000 VA ETF | 20,672 | 21,470 | +798 | 600 | 604 | 0.46% | +5 |
| MANHATTAN ASSOCIATES INC(MANH) | 6,570 | 6,673 | +103 | 1,644 | 1,646 | 1.26% | +2 |
| FIRST MAJESTIC SILVER CORP(AG) | 10,000 | 10,000 | 0 | 59 | 59 | 0.05% | 0 |
| EA SERIES TRUST STRIVE 500 ETF | 30,350 | 29,163 | -1,187 | 1,022 | 1,020 | 0.78% | -2 |
| RING ENERGY INC | 21,300 | 21,300 | 0 | 42 | 36 | 0.03% | -6 |
| CINTAS CORP(CTAS) | 2,736 | 2,664 | -72 | 1,880 | 1,865 | 1.42% | -14 |
| MEDPACE HLDGS INC(MEDP) | 4,117 | 4,005 | -112 | 1,664 | 1,649 | 1.26% | -14 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 96,408 | 96,147 | -261 | 1,224 | 1,204 | 0.92% | -21 |
| DROPBOX INC(DBX) | 60,459 | 64,380 | +3,921 | 1,469 | 1,447 | 1.10% | -23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,440 | 11,280 | -160 | 1,690 | 1,644 | 1.25% | -46 |
| CHIMERA INVT CORP | 10,000 | 0 | -10,000 | 46 | 0 | — | -46 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,907 | 6,982 | -925 | 399 | 351 | 0.27% | -48 |
| ISHARES TR | 1,339 | 1,017 | -322 | 282 | 206 | 0.16% | -75 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 46,632 | 45,372 | -1,260 | 3,561 | 3,475 | 2.65% | -86 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,590 | 1,612 | +22 | 1,795 | 1,702 | 1.30% | -93 |
| VANGUARD INDEX FDS | 13,112 | 13,280 | +168 | 2,997 | 2,896 | 2.21% | -102 |
| ISHARES TR | 9,927 | 9,614 | -313 | 1,854 | 1,750 | 1.33% | -105 |
| READY CAPITAL CORP | 116,104 | 116,104 | 0 | 1,060 | 950 | 0.72% | -110 |
| IDEXX LABS INC(IDXX) | 2,938 | 3,024 | +86 | 1,586 | 1,473 | 1.12% | -113 |
| ISHARES TR | 128,863 | 127,843 | -1,020 | 14,244 | 14,127 | 10.78% | -118 |
| META PLATFORMS INC(META) | 1,960 | 1,636 | -324 | 952 | 825 | 0.63% | -127 |
| SFL CORPORATION LTD SHS | 10,000 | 0 | -10,000 | 132 | 0 | — | -132 |
| NVR INC(NVR) | 210 | 205 | -5 | 1,701 | 1,556 | 1.19% | -145 |
| CENTENE CORP DEL(CNC) | 22,432 | 24,342 | +1,910 | 1,760 | 1,614 | 1.23% | -147 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 20,587 | 0 | -20,587 | 178 | 0 | — | -178 |
| CARDINAL HEALTH INC(CAH) | 14,659 | 14,758 | +99 | 1,640 | 1,451 | 1.11% | -189 |
| FORTINET INC(FTNT) | 24,127 | 24,159 | +32 | 1,648 | 1,456 | 1.11% | -192 |
| HF SINCLAIR CORP(DINO) | 32,945 | 33,364 | +419 | 1,989 | 1,780 | 1.36% | -209 |
| VALERO ENERGY CORP(VLO) | 12,427 | 12,188 | -239 | 2,121 | 1,911 | 1.46% | -211 |
| MARATHON PETE CORP(MPC) | 10,131 | 10,196 | +65 | 2,041 | 1,769 | 1.35% | -273 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,666 | 0 | -7,666 | 323 | 0 | — | -323 |
| KINSALE CAP GROUP INC(KNSL) | 3,300 | 3,526 | +226 | 1,732 | 1,358 | 1.04% | -373 |
| AUTOZONE INC(AZO) | 604 | 512 | -92 | 1,904 | 1,518 | 1.16% | -386 |
| CONSTELLATION ENERGY CORP(CEG) | 9,998 | 7,209 | -2,789 | 1,848 | 1,444 | 1.10% | -404 |
| CARTERS INC(CRI) | 22,532 | 23,714 | +1,182 | 1,908 | 1,470 | 1.12% | -438 |
| ATLASSIAN CORPORATION | 3,132 | 0 | -3,132 | 611 | 0 | — | -611 |
| WILLIAMS SONOMA INC(WSM) | 6,890 | 5,445 | -1,445 | 2,188 | 1,538 | 1.17% | -650 |
| ZSCALER INC(ZS) | 13,095 | 9,186 | -3,909 | 2,522 | 1,765 | 1.35% | -757 |
| BROADCOM INC(AVGO) | 609 | 0 | -609 | 807 | 0 | — | -807 |
| INTEL CORP(INTC) | 38,273 | 14,700 | -23,573 | 1,691 | 455 | 0.35% | -1,235 |
| ADOBE INC(ADBE) | 2,825 | 0 | -2,825 | 1,425 | 0 | — | -1,425 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,496 | 0 | -3,496 | 1,501 | 0 | — | -1,501 |
| NUCOR CORP(NUE) | 7,992 | 0 | -7,992 | 1,582 | 0 | — | -1,582 |
| EURONET WORLDWIDE INC(EEFT) | 15,905 | 0 | -15,905 | 1,748 | 0 | — | -1,748 |
| PREMIER INC | 84,563 | 0 | -84,563 | 1,869 | 0 | — | -1,869 |
| MOLINA HEALTHCARE INC(MOH) | 4,596 | 0 | -4,596 | 1,888 | 0 | — | -1,888 |
| LENNAR CORP(LEN) | 10,998 | 0 | -10,998 | 1,891 | 0 | — | -1,891 |
| GAP INC(GAP) | 96,080 | 0 | -96,080 | 2,647 | 0 | — | -2,647 |