Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 13,394 | 322,823 | +309,429 | 2,755 | 69,410 | 1.91% | +66,655 |
| APPLE INC(AAPL) | 880,075 | 854,154 | -25,921 | 150,915 | 179,902 | 4.96% | +28,987 |
| NVIDIA CORPORATION(NVDA) | 76,026 | 705,410 | +629,384 | 68,694 | 87,146 | 2.40% | +18,452 |
| META PLATFORMS INC(META) | 67,544 | 80,708 | +13,164 | 32,798 | 40,694 | 1.12% | +7,896 |
| ALPHABET INC(GOOG) | 528,224 | 476,519 | -51,705 | 79,725 | 86,798 | 2.39% | +7,073 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 140,602 | 140,828 | +226 | 19,129 | 24,477 | 0.67% | +5,348 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 54,597 | +54,597 | 0 | 4,973 | 0.14% | +4,973 |
| STRYKER CORPORATION(SYK) | 11,107 | 25,264 | +14,157 | 3,975 | 8,596 | 0.24% | +4,621 |
| VANGUARD WHITEHALL FDS | 6,667 | 43,349 | +36,682 | 807 | 5,141 | 0.14% | +4,335 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,197 | 14,546 | +13,349 | 316 | 4,564 | 0.13% | +4,249 |
| COSTCO WHSL CORP NEW(COST) | 39,702 | 39,175 | -527 | 29,087 | 33,298 | 0.92% | +4,211 |
| INVESCO QQQ TR | 273,882 | 262,021 | -11,861 | 121,606 | 125,537 | 3.46% | +3,931 |
| VANGUARD WORLD FD INF TECH ETF | 114,571 | 110,509 | -4,062 | 60,074 | 63,718 | 1.76% | +3,644 |
| SMARTSHEET INC | 0 | 77,929 | +77,929 | 0 | 3,435 | 0.09% | +3,435 |
| AMPLIFY ETF TR | 0 | 60,739 | +60,739 | 0 | 3,432 | 0.09% | +3,432 |
| SPDR S&P 500 ETF TR(SPY) | 207,636 | 205,869 | -1,767 | 108,608 | 112,038 | 3.09% | +3,430 |
| AMAZON COM INC(AMZN) | 261,569 | 260,689 | -880 | 47,182 | 50,378 | 1.39% | +3,196 |
| PALO ALTO NETWORKS INC(PANW) | 24,038 | 29,521 | +5,483 | 6,830 | 10,008 | 0.28% | +3,178 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,206,615 | 1,281,319 | +74,704 | 54,418 | 57,211 | 1.58% | +2,793 |
| KLA CORP(KLAC) | 27,538 | 26,525 | -1,013 | 19,237 | 21,870 | 0.60% | +2,633 |
| MICROSOFT CORP(MSFT) | 456,382 | 435,487 | -20,895 | 192,009 | 194,641 | 5.36% | +2,632 |
| BOSTON SCIENTIFIC CORP(BSX) | 155,065 | 171,118 | +16,053 | 10,620 | 13,178 | 0.36% | +2,557 |
| QUALCOMM INC(QCOM) | 131,290 | 123,668 | -7,622 | 22,227 | 24,632 | 0.68% | +2,405 |
| BROADCOM INC(AVGO) | 4,875 | 5,517 | +642 | 6,461 | 8,858 | 0.24% | +2,396 |
| ISHARES TR | 662,709 | 712,097 | +49,388 | 38,132 | 40,504 | 1.12% | +2,372 |
| ALPHABET INC(GOOG) | 104,234 | 98,974 | -5,260 | 15,871 | 18,154 | 0.50% | +2,283 |
| FISERV INC(FISV) | 76,903 | 96,935 | +20,032 | 12,291 | 14,447 | 0.40% | +2,157 |
| ADOBE INC(ADBE) | 53,271 | 52,216 | -1,055 | 26,881 | 29,008 | 0.80% | +2,128 |
| PURE STORAGE INC(P) | 118,797 | 128,866 | +10,069 | 6,176 | 8,274 | 0.23% | +2,098 |
| ELI LILLY & CO(LLY) | 12,551 | 13,097 | +546 | 9,764 | 11,858 | 0.33% | +2,094 |
| EXXON MOBIL CORP | 29,046 | 46,854 | +17,808 | 3,376 | 5,394 | 0.15% | +2,018 |
| ISHARES TR US TREAS BD ETF | 1,547,879 | 1,646,756 | +98,877 | 35,245 | 37,167 | 1.02% | +1,922 |
| TJX COS INC NEW(TJX) | 215,179 | 215,028 | -151 | 21,823 | 23,675 | 0.65% | +1,851 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 38,740 | 38,480 | -260 | 16,194 | 18,036 | 0.50% | +1,843 |
| SNAP ON INC(SNA) | 0 | 7,021 | +7,021 | 0 | 1,835 | 0.05% | +1,835 |
| DATADOG INC(DDOG) | 33,090 | 45,282 | +12,192 | 4,090 | 5,873 | 0.16% | +1,783 |
| EVERGY INC(EVRG) | 4,460 | 37,940 | +33,480 | 238 | 2,010 | 0.06% | +1,772 |
| TRANE TECHNOLOGIES PLC(TT) | 61,338 | 61,314 | -24 | 18,414 | 20,168 | 0.56% | +1,754 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,892 | 19,762 | +870 | 6,057 | 7,573 | 0.21% | +1,516 |
| ISHARES TR | 71,726 | 71,677 | -49 | 37,708 | 39,224 | 1.08% | +1,516 |
| NETFLIX INC(NFLX) | 23,435 | 23,326 | -109 | 14,233 | 15,742 | 0.43% | +1,509 |
| CHECK POINT SOFTWARE TECH LT ORD | 17,030 | 26,030 | +9,000 | 2,793 | 4,295 | 0.12% | +1,502 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 120,134 | 116,881 | -3,253 | 25,020 | 26,442 | 0.73% | +1,422 |
| SEA LTD(SE) | 30,101 | 42,101 | +12,000 | 1,617 | 3,007 | 0.08% | +1,390 |
| ASTRAZENECA PLC(AZN) | 125,813 | 127,099 | +1,286 | 8,524 | 9,912 | 0.27% | +1,389 |
| AMGEN INC(AMGN) | 46,658 | 46,863 | +205 | 13,266 | 14,642 | 0.40% | +1,377 |
| TEXAS INSTRS INC(TXN) | 67,775 | 67,402 | -373 | 11,807 | 13,112 | 0.36% | +1,305 |
| CHEVRON CORP NEW(CVX) | 75,409 | 84,117 | +8,708 | 11,895 | 13,158 | 0.36% | +1,263 |
| HUBSPOT INC(HUBS) | 10,336 | 13,115 | +2,779 | 6,476 | 7,735 | 0.21% | +1,259 |
| INSIGHT ENTERPRISES INC(NSIT) | 28,774 | 32,418 | +3,644 | 5,338 | 6,430 | 0.18% | +1,092 |
| ORACLE CORP(ORCL) | 77,130 | 76,173 | -957 | 9,688 | 10,756 | 0.30% | +1,067 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,677 | +2,677 | 0 | 1,021 | 0.03% | +1,021 |
| REGENERON PHARMACEUTICALS(REGN) | 12,144 | 12,088 | -56 | 11,688 | 12,705 | 0.35% | +1,016 |
| FUTU HLDGS LTD(FUTU) | 0 | 15,000 | +15,000 | 0 | 984 | 0.03% | +984 |
| SOUTHERN CO(SO) | 26,950 | 37,041 | +10,091 | 1,933 | 2,873 | 0.08% | +940 |
| RYDER SYS INC(R) | 0 | 7,535 | +7,535 | 0 | 933 | 0.03% | +933 |
| PDD HOLDINGS INC(PDD) | 0 | 7,000 | +7,000 | 0 | 931 | 0.03% | +931 |
| BIO-TECHNE CORP(TECH) | 0 | 12,900 | +12,900 | 0 | 924 | 0.03% | +924 |
| LAM RESEARCH CORP(LRCX) | 8,287 | 8,387 | +100 | 8,051 | 8,931 | 0.25% | +879 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 94,330 | +94,330 | 0 | 851 | 0.02% | +851 |
| ISHARES TR | 156,937 | 152,314 | -4,623 | 13,525 | 14,365 | 0.40% | +840 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 36,292 | +36,292 | 0 | 838 | 0.02% | +838 |
| BEST BUY INC(BBY) | 14,224 | 23,693 | +9,469 | 1,167 | 1,997 | 0.06% | +830 |
| UNITEDHEALTH GROUP INC(UNH) | 77,475 | 76,873 | -602 | 38,327 | 39,148 | 1.08% | +821 |
| VANGUARD INTL EQUITY INDEX F | 357,454 | 359,696 | +2,242 | 14,931 | 15,740 | 0.43% | +809 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 3,100 | +3,100 | 0 | 700 | 0.02% | +700 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 8,400 | +8,400 | 0 | 699 | 0.02% | +699 |
| WESBANCO INC(WSBC) | 0 | 24,600 | +24,600 | 0 | 687 | 0.02% | +687 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 6,600 | +6,600 | 0 | 659 | 0.02% | +659 |
| AVISTA CORP(AVA) | 0 | 19,000 | +19,000 | 0 | 658 | 0.02% | +658 |
| HERC HLDGS INC(HRI) | 0 | 4,759 | +4,759 | 0 | 634 | 0.02% | +634 |
| MERIT MED SYS INC(MMSI) | 22,533 | 26,903 | +4,370 | 1,707 | 2,312 | 0.06% | +605 |
| S&P GLOBAL INC(SPGI) | 29,669 | 29,655 | -14 | 12,623 | 13,226 | 0.36% | +603 |
| NEXTERA ENERGY INC(NEE) | 66,945 | 68,822 | +1,877 | 4,278 | 4,873 | 0.13% | +595 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 8,317 | +8,317 | 0 | 585 | 0.02% | +585 |
| VANGUARD INDEX FDS | 65,593 | 64,179 | -1,414 | 31,531 | 32,098 | 0.88% | +567 |
| SHOPIFY INC(SHOP) | 34,150 | 48,126 | +13,976 | 2,635 | 3,179 | 0.09% | +543 |
| INTUIT(INTU) | 17,402 | 18,021 | +619 | 11,311 | 11,844 | 0.33% | +532 |
| ISHARES TR | 90,364 | 95,583 | +5,219 | 9,464 | 9,993 | 0.28% | +529 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 5,300 | +5,300 | 0 | 520 | 0.01% | +520 |
| AUTOMATIC DATA PROCESSING IN | 7,502 | 10,024 | +2,522 | 1,874 | 2,393 | 0.07% | +519 |
| ISHARES TR | 20,451 | 30,234 | +9,783 | 1,100 | 1,614 | 0.04% | +514 |
| ACI WORLDWIDE INC | 0 | 12,900 | +12,900 | 0 | 511 | 0.01% | +511 |
| CARETRUST REIT INC(CTRE) | 10,200 | 30,000 | +19,800 | 249 | 753 | 0.02% | +504 |
| PC CONNECTION INC(CNXN) | 0 | 7,700 | +7,700 | 0 | 494 | 0.01% | +494 |
| BANK NOVA SCOTIA HALIFAX | 0 | 10,420 | +10,420 | 0 | 476 | 0.01% | +476 |
| MACERICH CO(MAC) | 0 | 30,300 | +30,300 | 0 | 468 | 0.01% | +468 |
| FIRST SOLAR INC(FSLR) | 0 | 2,037 | +2,037 | 0 | 459 | 0.01% | +459 |
| ISHARES TR | 137,395 | 146,102 | +8,707 | 7,046 | 7,486 | 0.21% | +441 |
| MORGAN STANLEY(MS) | 215,988 | 213,660 | -2,328 | 20,337 | 20,766 | 0.57% | +428 |
| ISHARES TR | 44,967 | 49,866 | +4,899 | 4,156 | 4,578 | 0.13% | +422 |
| HAMILTON INSURANCE GROUP LTD(HG) | 10,400 | 33,600 | +23,200 | 145 | 559 | 0.02% | +415 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 10,100 | +10,100 | 0 | 413 | 0.01% | +413 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 30,282 | +30,282 | 0 | 406 | 0.01% | +406 |
| POST HLDGS INC(POST) | 0 | 3,900 | +3,900 | 0 | 406 | 0.01% | +406 |
| PROTO LABS INC(PRLB) | 0 | 13,100 | +13,100 | 0 | 405 | 0.01% | +405 |
| CELESTICA INC(CLS) | 0 | 7,040 | +7,040 | 0 | 404 | 0.01% | +404 |
| PVH CORPORATION(PVH) | 0 | 3,795 | +3,795 | 0 | 402 | 0.01% | +402 |
| BRINKS CO(BCO) | 2,200 | 5,900 | +3,700 | 203 | 604 | 0.02% | +401 |
| BRADY CORP(BRC) | 0 | 6,002 | +6,002 | 0 | 396 | 0.01% | +396 |