Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST LON TREAS ETF | 108,340 | 274,550 | +166,210 | 3,027 | 7,473 | 3.02% | +4,446 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 113,418 | +113,418 | 0 | 3,251 | 1.32% | +3,251 |
| SPDR SER TR ST STR P500GRW | 26,717 | 64,270 | +37,553 | 1,954 | 5,150 | 2.08% | +3,196 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 62,565 | +62,565 | 0 | 2,794 | 1.13% | +2,794 |
| SPDR SER TR ST STR P500VAL | 42,007 | 95,631 | +53,624 | 2,105 | 4,661 | 1.89% | +2,556 |
| AMAZON COM INC(AMZN) | 27,768 | 37,307 | +9,539 | 5,009 | 7,210 | 2.92% | +2,201 |
| MICROSOFT CORP(MSFT) | 9,604 | 13,732 | +4,128 | 4,041 | 6,138 | 2.48% | +2,097 |
| SPDR SER TR ST STR SP600GRWO | 6,345 | 28,906 | +22,561 | 553 | 2,482 | 1.00% | +1,928 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 38,123 | +38,123 | 0 | 1,875 | 0.76% | +1,875 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 52,919 | +52,919 | 0 | 1,825 | 0.74% | +1,825 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 65,006 | 87,960 | +22,954 | 5,234 | 7,031 | 2.85% | +1,797 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 92,160 | 140,943 | +48,783 | 3,303 | 4,944 | 2.00% | +1,641 |
| ALPHABET INC(GOOG) | 10,776 | 16,990 | +6,214 | 1,641 | 3,116 | 1.26% | +1,476 |
| ISHARES TR US TREAS BD ETF | 439,217 | 505,971 | +66,754 | 10,001 | 11,420 | 4.62% | +1,419 |
| ISHARES TR BROAD USD HIGH | 35,150 | 67,613 | +32,463 | 1,286 | 2,453 | 0.99% | +1,167 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 51,718 | 74,003 | +22,285 | 2,609 | 3,735 | 1.51% | +1,126 |
| NOVO-NORDISK A S(NVO) | 14,613 | 20,228 | +5,615 | 1,876 | 2,887 | 1.17% | +1,011 |
| ISHARES TR | 0 | 13,499 | +13,499 | 0 | 946 | 0.38% | +946 |
| ALPHABET INC(GOOG) | 8,669 | 12,162 | +3,493 | 1,308 | 2,215 | 0.90% | +907 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 17,302 | 34,013 | +16,711 | 915 | 1,801 | 0.73% | +886 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 17,404 | +17,404 | 0 | 886 | 0.36% | +886 |
| SHOPIFY INC(SHOP) | 0 | 18,283 | +18,283 | 0 | 1,208 | 0.49% | +1,208 |
| APPLE INC(AAPL) | 13,622 | 15,070 | +1,448 | 2,336 | 3,174 | 1.28% | +838 |
| VISA INC(V) | 7,374 | 11,013 | +3,639 | 2,058 | 2,891 | 1.17% | +833 |
| SERVICENOW INC(NOW) | 2,426 | 3,405 | +979 | 1,850 | 2,679 | 1.08% | +829 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,406 | 51,030 | +20,624 | 1,100 | 1,922 | 0.78% | +822 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 9,970 | +9,970 | 0 | 785 | 0.32% | +785 |
| SPDR SER TR ST BLOO HIGH ETF | 17,310 | 25,743 | +8,433 | 1,648 | 2,427 | 0.98% | +779 |
| NCINO INC(NCNO) | 0 | 23,290 | +23,290 | 0 | 732 | 0.30% | +732 |
| ADOBE INC(ADBE) | 2,636 | 3,662 | +1,026 | 1,330 | 2,034 | 0.82% | +704 |
| TRIUMPH FINANCIAL INC | 0 | 8,259 | +8,259 | 0 | 675 | 0.27% | +675 |
| ISHARES TR | 939 | 2,038 | +1,099 | 494 | 1,115 | 0.45% | +622 |
| MSCI INC(MSCI) | 0 | 1,286 | +1,286 | 0 | 620 | 0.25% | +620 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 18,236 | +18,236 | 0 | 917 | 0.37% | +917 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,430 | +7,430 | 0 | 918 | 0.37% | +918 |
| SPDR SER TR ST STR SP600 SML | 18,654 | 33,993 | +15,339 | 803 | 1,412 | 0.57% | +609 |
| WORLD GOLD TR(GLDM) | 0 | 12,657 | +12,657 | 0 | 583 | 0.24% | +583 |
| ISHARES TR | 0 | 8,377 | +8,377 | 0 | 785 | 0.32% | +785 |
| BROWN & BROWN INC(BRO) | 0 | 8,743 | +8,743 | 0 | 782 | 0.32% | +782 |
| MASTERCARD INCORPORATED(MA) | 3,606 | 5,141 | +1,535 | 1,737 | 2,268 | 0.92% | +531 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 5,314 | +5,314 | 0 | 522 | 0.21% | +522 |
| ORACLE CORP(ORCL) | 7,982 | 10,702 | +2,720 | 1,003 | 1,511 | 0.61% | +509 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 8,920 | +8,920 | 0 | 503 | 0.20% | +503 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,819 | 2,821 | +1,002 | 1,057 | 1,560 | 0.63% | +503 |
| SALESFORCE INC(CRM) | 6,013 | 8,967 | +2,954 | 1,811 | 2,305 | 0.93% | +494 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,282 | +1,282 | 0 | 489 | 0.20% | +489 |
| NETFLIX INC(NFLX) | 3,699 | 4,047 | +348 | 2,247 | 2,731 | 1.11% | +485 |
| BOEING CO(BA) | 0 | 2,600 | +2,600 | 0 | 473 | 0.19% | +473 |
| SAP SE(SAP) | 6,237 | 8,334 | +2,097 | 1,216 | 1,681 | 0.68% | +465 |
| ABBOTT LABS | 12,404 | 17,936 | +5,532 | 1,410 | 1,864 | 0.75% | +454 |
| ISHARES TR | 0 | 4,105 | +4,105 | 0 | 438 | 0.18% | +438 |
| UNILEVER PLC(UL) | 14,541 | 20,910 | +6,369 | 730 | 1,150 | 0.47% | +420 |
| HDFC BANK LTD(HDB) | 0 | 6,517 | +6,517 | 0 | 419 | 0.17% | +419 |
| AIRBNB INC | 5,886 | 9,128 | +3,242 | 971 | 1,384 | 0.56% | +413 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,563 | +1,563 | 0 | 412 | 0.17% | +412 |
| UNITEDHEALTH GROUP INC(UNH) | 1,452 | 2,202 | +750 | 718 | 1,121 | 0.45% | +403 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 19,104 | +19,104 | 0 | 616 | 0.25% | +616 |
| META PLATFORMS INC(META) | 0 | 781 | +781 | 0 | 394 | 0.16% | +394 |
| TESLA INC(TSLA) | 0 | 1,955 | +1,955 | 0 | 387 | 0.16% | +387 |
| CVS HEALTH CORP(CVS) | 5,562 | 14,058 | +8,496 | 444 | 830 | 0.34% | +387 |
| RTX CORPORATION(RTX) | 11,587 | 15,099 | +3,512 | 1,130 | 1,516 | 0.61% | +386 |
| ZOETIS INC(ZTS) | 3,982 | 6,008 | +2,026 | 674 | 1,042 | 0.42% | +368 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 9,254 | +9,254 | 0 | 348 | 0.14% | +348 |
| ASML HOLDING N V N Y REGISTRY SHS | 945 | 1,237 | +292 | 917 | 1,265 | 0.51% | +348 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,244 | +1,244 | 0 | 347 | 0.14% | +347 |
| EXPONENT INC(EXPO) | 0 | 3,499 | +3,499 | 0 | 333 | 0.13% | +333 |
| ISHARES TR MSCI USA QLT FCT | 3,121 | 4,948 | +1,827 | 513 | 845 | 0.34% | +332 |
| CSW INDUSTRIALS INC(CSW) | 0 | 1,247 | +1,247 | 0 | 331 | 0.13% | +331 |
| NOVA LTD(NVMI) | 0 | 1,395 | +1,395 | 0 | 327 | 0.13% | +327 |
| PURE STORAGE INC(P) | 0 | 5,088 | +5,088 | 0 | 327 | 0.13% | +327 |
| COMMVAULT SYS INC(CVLT) | 0 | 2,639 | +2,639 | 0 | 321 | 0.13% | +321 |
| ICON PLC(ICLR) | 2,408 | 3,597 | +1,189 | 809 | 1,128 | 0.46% | +319 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 14,243 | 18,991 | +4,748 | 790 | 1,100 | 0.45% | +309 |
| CHEVRON CORP NEW(CVX) | 3,765 | 5,772 | +2,007 | 594 | 903 | 0.37% | +309 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 3,663 | +3,663 | 0 | 309 | 0.12% | +309 |
| CSX CORP(CSX) | 0 | 15,705 | +15,705 | 0 | 525 | 0.21% | +525 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,404 | +5,404 | 0 | 301 | 0.12% | +301 |
| MERIT MED SYS INC(MMSI) | 0 | 3,486 | +3,486 | 0 | 300 | 0.12% | +300 |
| ELI LILLY & CO(LLY) | 0 | 644 | +644 | 0 | 583 | 0.24% | +583 |
| ISHARES TR 0-5 YR TIPS ETF | 7,311 | 10,275 | +2,964 | 727 | 1,022 | 0.41% | +295 |
| MOOG INC(MOG-A) | 0 | 1,764 | +1,764 | 0 | 295 | 0.12% | +295 |
| BALCHEM CORP | 0 | 1,913 | +1,913 | 0 | 295 | 0.12% | +295 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,433 | +1,433 | 0 | 282 | 0.11% | +282 |
| VALVOLINE INC(VVV) | 0 | 6,416 | +6,416 | 0 | 277 | 0.11% | +277 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 10,170 | +10,170 | 0 | 275 | 0.11% | +275 |
| AGNICO EAGLE MINES LTD(AEM) | 10,650 | 13,853 | +3,203 | 635 | 906 | 0.37% | +271 |
| BERKSHIRE HATHAWAY INC DEL | 2,136 | 2,871 | +735 | 898 | 1,168 | 0.47% | +270 |
| PHILIP MORRIS INTL INC(PM) | 6,489 | 8,507 | +2,018 | 595 | 862 | 0.35% | +267 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,857 | +1,857 | 0 | 266 | 0.11% | +266 |
| HEICO CORP NEW | 0 | 3,430 | +3,430 | 0 | 609 | 0.25% | +609 |
| CALIX INC(CALX) | 0 | 7,301 | +7,301 | 0 | 259 | 0.10% | +259 |
| MERCADOLIBRE INC(MELI) | 0 | 156 | +156 | 0 | 256 | 0.10% | +256 |
| COHEN & STEERS INC(CNS) | 0 | 3,525 | +3,525 | 0 | 256 | 0.10% | +256 |
| PJT PARTNERS INC(PJT) | 0 | 2,316 | +2,316 | 0 | 250 | 0.10% | +250 |
| CRANE NXT CO(CXT) | 0 | 4,048 | +4,048 | 0 | 249 | 0.10% | +249 |
| KNIFE RIVER CORP(KNF) | 0 | 3,530 | +3,530 | 0 | 248 | 0.10% | +248 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,507 | +2,507 | 0 | 487 | 0.20% | +487 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,915 | +4,915 | 0 | 243 | 0.10% | +243 |
| SM ENERGY CO(SM) | 0 | 5,598 | +5,598 | 0 | 242 | 0.10% | +242 |
| SHELL PLC(SHEL) | 0 | 3,346 | +3,346 | 0 | 242 | 0.10% | +242 |