Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 41,985 | +41,985 | 0 | 20 | 2.75% | +20 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 114,069 | +114,069 | 0 | 17 | 2.31% | +17 |
| SPDR SER TR ST LON TREAS ETF | 52,552 | 574,191 | +521,639 | 1 | 16 | 2.14% | +14 |
| APPLE INC(AAPL) | 106,348 | 107,297 | +949 | 18 | 23 | 3.09% | +4 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 132,259 | 283,723 | +151,464 | 3 | 6 | 0.83% | +3 |
| RBB FD INC F/M US TREASURY | 5,427 | 61,790 | +56,363 | 0 | 3 | 0.42% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,000 | 49,643 | +4,643 | 6 | 9 | 1.18% | +3 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,496 | 10,528 | +8,032 | 1 | 3 | 0.38% | +2 |
| MATTHEWS ASIA FDS | 1,103,695 | 1,110,089 | +6,394 | 28 | 30 | 4.10% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,594 | 52,426 | +28,832 | 2 | 4 | 0.49% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 1,905 | 129,457 | +127,552 | 1 | 3 | 0.36% | +2 |
| PACER FDS TR DATA AND INFRAST | 0 | 67,368 | +67,368 | 0 | 2 | 0.25% | +2 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 80,435 | +80,435 | 0 | 2 | 0.23% | +2 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 151,725 | 335,495 | +183,770 | 1 | 3 | 0.39% | +2 |
| DBX ETF TR | 0 | 65,297 | +65,297 | 0 | 2 | 0.21% | +2 |
| ELI LILLY & CO(LLY) | 7,969 | 8,324 | +355 | 6 | 8 | 1.03% | +1 |
| SPDR SER TR ST STR SP REGBNK | 40,828 | 66,687 | +25,859 | 2 | 3 | 0.45% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 64,699 | +64,699 | 0 | 1 | 0.16% | +1 |
| MICROSOFT CORP(MSFT) | 40,732 | 40,905 | +173 | 17 | 18 | 2.50% | +1 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 30,280 | 57,710 | +27,430 | 1 | 2 | 0.32% | +1 |
| AMAZON COM INC(AMZN) | 88,518 | 87,481 | -1,037 | 16 | 17 | 2.31% | +1 |
| META PLATFORMS INC(META) | 8,358 | 9,833 | +1,475 | 4 | 5 | 0.68% | +1 |
| ISHARES TR MSCI INDIA ETF | 29,249 | 42,483 | +13,234 | 2 | 2 | 0.32% | +1 |
| ISHARES INC | 0 | 15,114 | +15,114 | 0 | 1 | 0.12% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 156,818 | 166,145 | +9,327 | 14 | 15 | 2.08% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 39,366 | 58,733 | +19,367 | 1 | 2 | 0.27% | +1 |
| SHOPIFY INC(SHOP) | 0 | 11,119 | +11,119 | 0 | 1 | 0.10% | +1 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 465,667 | 476,162 | +10,495 | 13 | 14 | 1.94% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,726 | 25,823 | +23,097 | 2 | 3 | 0.44% | +1 |
| SPDR SER TR ST STR SP BIOT | 32,112 | 39,993 | +7,881 | 3 | 4 | 0.51% | +1 |
| ALPHABET INC(GOOG) | 42,888 | 39,092 | -3,796 | 7 | 7 | 0.98% | +1 |
| ERO COPPER CORP(ERO) | 0 | 29,447 | +29,447 | 0 | 1 | 0.09% | +1 |
| CANADIAN NAT RES LTD(CNQ) | 13,792 | 46,094 | +32,302 | 1 | 2 | 0.22% | +1 |
| VANGUARD WORLD FD COMM SRVC ETF | 151,780 | 148,278 | -3,502 | 20 | 20 | 2.80% | +1 |
| GOLDMAN SACHS ETF TR | 116,726 | 123,173 | +6,447 | 12 | 12 | 1.68% | +1 |
| DTE ENERGY CO(DTB) | 0 | 4,819 | +4,819 | 0 | 1 | 0.07% | +1 |
| CMS ENERGY CORP(CMS) | 0 | 8,963 | +8,963 | 0 | 1 | 0.07% | +1 |
| D R HORTON INC(DHI) | 0 | 3,785 | +3,785 | 0 | 1 | 0.07% | +1 |
| ALLIANT ENERGY CORP(LNT) | 0 | 10,443 | +10,443 | 0 | 1 | 0.07% | +1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,493 | +5,493 | 0 | 1 | 0.07% | +1 |
| EVERGY INC(EVRG) | 0 | 9,501 | +9,501 | 0 | 1 | 0.07% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 287,325 | 294,465 | +7,140 | 10 | 10 | 1.40% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 1,059 | 3,317 | +2,258 | 0 | 1 | 0.09% | 0 |
| GLOBANT S A COM | 0 | 2,536 | +2,536 | 0 | 0 | 0.06% | 0 |
| CORNING INC(GLW) | 0 | 11,548 | +11,548 | 0 | 0 | 0.06% | 0 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 16,583 | +16,583 | 0 | 0 | 0.06% | 0 |
| ORACLE CORP(ORCL) | 12,767 | 14,188 | +1,421 | 2 | 2 | 0.27% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 10,775 | 16,374 | +5,599 | 1 | 1 | 0.16% | 0 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,640 | +2,640 | 0 | 0 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 341,151 | 348,788 | +7,637 | 18 | 18 | 2.48% | 0 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 446,560 | 438,771 | -7,789 | 26 | 26 | 3.56% | 0 |
| ONE LIBERTY PPTYS INC(OLP) | 356,763 | 356,763 | 0 | 8 | 8 | 1.14% | 0 |
| MERCURY SYS INC(MRCY) | 0 | 11,677 | +11,677 | 0 | 0 | 0.04% | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 382,636 | 390,953 | +8,317 | 12 | 12 | 1.68% | 0 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,243 | +5,243 | 0 | 0 | 0.04% | 0 |
| HDFC BANK LTD(HDB) | 9,511 | 12,937 | +3,426 | 1 | 1 | 0.11% | 0 |
| AMGEN INC(AMGN) | 4,822 | 5,336 | +514 | 1 | 2 | 0.23% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,720 | 12,423 | +2,703 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 1,254 | 1,732 | +478 | 1 | 1 | 0.13% | 0 |
| FIRST SOLAR INC(FSLR) | 0 | 1,237 | +1,237 | 0 | 0 | 0.04% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,543 | 5,023 | +1,480 | 0 | 1 | 0.09% | 0 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 13,312 | +13,312 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 2,538 | +2,538 | 0 | 0 | 0.04% | 0 |
| NEXTRACKER INC | 0 | 5,419 | +5,419 | 0 | 0 | 0.03% | 0 |
| SYNOPSYS INC(SNPS) | 0 | 425 | +425 | 0 | 0 | 0.03% | 0 |
| VANGUARD BD INDEX FDS | 0 | 3,517 | +3,517 | 0 | 0 | 0.03% | 0 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,156 | +1,156 | 0 | 0 | 0.03% | 0 |
| ARM HOLDINGS PLC | 0 | 1,458 | +1,458 | 0 | 0 | 0.03% | 0 |
| SPDR SER TR ST SHO TREAS ETF | 623,528 | 632,613 | +9,085 | 18 | 18 | 2.50% | 0 |
| NU HLDGS LTD(NU) | 0 | 17,504 | +17,504 | 0 | 0 | 0.03% | 0 |
| MODERNA INC(MRNA) | 0 | 1,897 | +1,897 | 0 | 0 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 91,849 | 92,738 | +889 | 6 | 6 | 0.80% | 0 |
| TESLA INC(TSLA) | 0 | 1,098 | +1,098 | 0 | 0 | 0.03% | 0 |
| HP INC(HPQ) | 0 | 6,069 | +6,069 | 0 | 0 | 0.03% | 0 |
| SHELL PLC(SHEL) | 0 | 2,929 | +2,929 | 0 | 0 | 0.03% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,579 | 1,606 | +27 | 1 | 1 | 0.19% | 0 |
| ALPHABET INC(GOOG) | 7,429 | 7,258 | -171 | 1 | 1 | 0.18% | 0 |
| BROADCOM INC(AVGO) | 0 | 125 | +125 | 0 | 0 | 0.03% | 0 |
| GE VERNOVA INC(GEV) | 0 | 1,170 | +1,170 | 0 | 0 | 0.03% | 0 |
| RBB FD INC US TREASR 10 YR | 226,134 | 233,887 | +7,753 | 10 | 10 | 1.39% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,100 | 2,112 | +12 | 0 | 1 | 0.07% | 0 |
| QUALCOMM INC(QCOM) | 6,741 | 6,617 | -124 | 1 | 1 | 0.18% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 33,889 | 35,471 | +1,582 | 3 | 4 | 0.49% | 0 |
| S&P GLOBAL INC(SPGI) | 7,562 | 7,573 | +11 | 3 | 3 | 0.46% | 0 |
| DUN & BRADSTREET HLDGS INC | 20,117 | 38,842 | +18,725 | 0 | 0 | 0.05% | 0 |
| DOUGLAS ELLIMAN INC(DOUG) | 0 | 133,270 | +133,270 | 0 | 0 | 0.02% | 0 |
| WALMART INC(WMT) | 21,091 | 20,995 | -96 | 1 | 1 | 0.19% | 0 |
| APPLOVIN CORP(APP) | 17,423 | 16,242 | -1,181 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 109,056 | 111,315 | +2,259 | 10 | 10 | 1.40% | 0 |
| MERCADOLIBRE INC(MELI) | 907 | 919 | +12 | 1 | 2 | 0.21% | 0 |
| COGNEX CORP(CGNX) | 6,279 | 8,518 | +2,239 | 0 | 0 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 46,690 | 48,869 | +2,179 | 1 | 1 | 0.18% | 0 |
| RH(RH) | 1,256 | 2,257 | +1,001 | 0 | 1 | 0.08% | 0 |
| INTUITIVE SURGICAL INC | 1,905 | 1,963 | +58 | 1 | 1 | 0.12% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 983 | 998 | +15 | 1 | 1 | 0.14% | 0 |
| KLA CORP(KLAC) | 837 | 829 | -8 | 1 | 1 | 0.09% | 0 |
| SCHLUMBERGER LTD(SLB) | 5,870 | 8,920 | +3,050 | 0 | 0 | 0.06% | 0 |
| SERVICENOW INC(NOW) | 2,518 | 2,567 | +49 | 2 | 2 | 0.28% | 0 |
| ALBEMARLE CORP(ALB) | 2,054 | 3,858 | +1,804 | 0 | 0 | 0.05% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,882 | 1,879 | -3 | 2 | 2 | 0.26% | 0 |