Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 0 | 500,961 | +500,961 | 0 | 18,175 | 4.40% | +18,175 |
| DIREXION SHS ETF TR | 7,391 | 257,533 | +250,142 | 744 | 7,446 | 1.80% | +6,702 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,433 | +19,433 | 0 | 6,588 | 1.60% | +6,588 |
| LAM RESEARCH CORP(LRCX) | 246 | 5,108 | +4,862 | 239 | 5,439 | 1.32% | +5,200 |
| APPLE INC(AAPL) | 7,203 | 29,120 | +21,917 | 1,235 | 6,133 | 1.49% | +4,898 |
| AUTOMATIC DATA PROCESSING IN | 7,017 | 27,850 | +20,833 | 1,752 | 6,648 | 1.61% | +4,895 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 44,713 | +44,713 | 0 | 4,636 | 1.12% | +4,636 |
| KB HOME(KBH) | 0 | 63,980 | +63,980 | 0 | 4,490 | 1.09% | +4,490 |
| APPLIED MATLS INC | 0 | 18,789 | +18,789 | 0 | 4,434 | 1.07% | +4,434 |
| UNIVERSAL HLTH SVCS INC(UHS) | 12,543 | 31,338 | +18,795 | 2,289 | 5,795 | 1.40% | +3,507 |
| CARLISLE COS INC(CSL) | 0 | 8,174 | +8,174 | 0 | 3,312 | 0.80% | +3,312 |
| QUALCOMM INC(QCOM) | 13,111 | 27,474 | +14,363 | 2,220 | 5,472 | 1.33% | +3,253 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,996 | +9,996 | 0 | 3,137 | 0.76% | +3,137 |
| VOYA FINANCIAL INC(VOYA) | 0 | 43,701 | +43,701 | 0 | 3,109 | 0.75% | +3,109 |
| ALPHABET INC(GOOG) | 1,360 | 18,173 | +16,813 | 205 | 3,310 | 0.80% | +3,105 |
| WHIRLPOOL CORP(WHR) | 0 | 29,254 | +29,254 | 0 | 2,990 | 0.72% | +2,990 |
| AT&T INC(T) | 124,542 | 270,234 | +145,692 | 2,192 | 5,164 | 1.25% | +2,972 |
| DOMINION ENERGY INC(D) | 0 | 58,452 | +58,452 | 0 | 2,864 | 0.69% | +2,864 |
| KOHLS CORP(KSS) | 0 | 123,733 | +123,733 | 0 | 2,845 | 0.69% | +2,845 |
| HOWMET AEROSPACE INC(HWM) | 0 | 36,510 | +36,510 | 0 | 2,834 | 0.69% | +2,834 |
| DINE BRANDS GLOBAL INC(DIN) | 0 | 72,477 | +72,477 | 0 | 2,624 | 0.64% | +2,624 |
| PROGRESSIVE CORP(PGR) | 0 | 12,242 | +12,242 | 0 | 2,543 | 0.62% | +2,543 |
| JANUS HENDERSON GROUP PLC | 25,556 | 91,949 | +66,393 | 841 | 3,100 | 0.75% | +2,259 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 28,876 | +28,876 | 0 | 2,224 | 0.54% | +2,224 |
| PRIMERICA INC(PRI) | 0 | 9,285 | +9,285 | 0 | 2,197 | 0.53% | +2,197 |
| TRADEWEB MKTS INC(TW) | 32,657 | 52,351 | +19,694 | 3,402 | 5,549 | 1.34% | +2,147 |
| BLACKSTONE INC(BX) | 10,341 | 28,044 | +17,703 | 1,358 | 3,472 | 0.84% | +2,113 |
| AMERICAN ELEC PWR CO INC | 0 | 22,572 | +22,572 | 0 | 1,980 | 0.48% | +1,980 |
| EATON CORP PLC(ETN) | 0 | 6,178 | +6,178 | 0 | 1,937 | 0.47% | +1,937 |
| INTUIT(INTU) | 2,027 | 4,909 | +2,882 | 1,318 | 3,226 | 0.78% | +1,909 |
| DECKERS OUTDOOR CORP(DECK) | 3,400 | 5,177 | +1,777 | 3,200 | 5,011 | 1.21% | +1,811 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,828 | 20,275 | +9,447 | 2,218 | 3,994 | 0.97% | +1,776 |
| CDW CORP(CDW) | 0 | 7,814 | +7,814 | 0 | 1,749 | 0.42% | +1,749 |
| CONAGRA BRANDS INC(CAG) | 29,668 | 90,234 | +60,566 | 879 | 2,564 | 0.62% | +1,685 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 13,784 | +13,784 | 0 | 1,627 | 0.39% | +1,627 |
| MOODYS CORP(MCO) | 0 | 3,578 | +3,578 | 0 | 1,506 | 0.36% | +1,506 |
| PAYCHEX INC(PAYX) | 0 | 12,315 | +12,315 | 0 | 1,460 | 0.35% | +1,460 |
| KINETIK HOLDINGS INC(KNTK) | 22,044 | 55,464 | +33,420 | 879 | 2,298 | 0.56% | +1,420 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 17,571 | +17,571 | 0 | 1,378 | 0.33% | +1,378 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,372 | 8,728 | +6,356 | 489 | 1,839 | 0.45% | +1,351 |
| PERMIAN RESOURCES CORP(PR) | 0 | 83,260 | +83,260 | 0 | 1,345 | 0.33% | +1,345 |
| COREBRIDGE FINL INC(CRBD) | 0 | 45,818 | +45,818 | 0 | 1,334 | 0.32% | +1,334 |
| PULTE GROUP INC(PHM) | 0 | 11,802 | +11,802 | 0 | 1,299 | 0.31% | +1,299 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 12,865 | +12,865 | 0 | 1,293 | 0.31% | +1,293 |
| EMCOR GROUP INC(EME) | 0 | 3,301 | +3,301 | 0 | 1,205 | 0.29% | +1,205 |
| FASTENAL CO(FAST) | 0 | 15,717 | +15,717 | 0 | 988 | 0.24% | +988 |
| CITIZENS FINL GROUP INC(CFG) | 17,934 | 44,658 | +26,724 | 651 | 1,609 | 0.39% | +958 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,664 | +5,664 | 0 | 934 | 0.23% | +934 |
| VISA INC(V) | 0 | 3,362 | +3,362 | 0 | 882 | 0.21% | +882 |
| ALLETE INC | 0 | 14,149 | +14,149 | 0 | 882 | 0.21% | +882 |
| DICKS SPORTING GOODS INC(DKS) | 3,858 | 7,701 | +3,843 | 868 | 1,655 | 0.40% | +787 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,629 | +1,629 | 0 | 719 | 0.17% | +719 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,744 | +9,744 | 0 | 669 | 0.16% | +669 |
| VISTRA CORP(VST) | 0 | 7,775 | +7,775 | 0 | 668 | 0.16% | +668 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 33,327 | +33,327 | 0 | 663 | 0.16% | +663 |
| INVESCO QQQ TR | 5,694 | 6,595 | +901 | 2,528 | 3,160 | 0.77% | +632 |
| BLACK HILLS CORP | 0 | 11,493 | +11,493 | 0 | 625 | 0.15% | +625 |
| ONEMAIN HLDGS INC(OMF) | 42,257 | 57,034 | +14,777 | 2,159 | 2,766 | 0.67% | +607 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 4,837 | +4,837 | 0 | 598 | 0.14% | +598 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,820 | 63,220 | +31,400 | 669 | 1,267 | 0.31% | +597 |
| CINTAS CORP(CTAS) | 0 | 714 | +714 | 0 | 500 | 0.12% | +500 |
| AFLAC INC(AFL) | 0 | 3,825 | +3,825 | 0 | 342 | 0.08% | +342 |
| CAMPBELL SOUP CO(CPB) | 0 | 7,516 | +7,516 | 0 | 340 | 0.08% | +340 |
| TJX COS INC NEW(TJX) | 21,100 | 22,455 | +1,355 | 2,140 | 2,472 | 0.60% | +332 |
| ROSS STORES INC(ROST) | 1,377 | 3,586 | +2,209 | 202 | 521 | 0.13% | +319 |
| RESOURCES CONNECTION INC(RGP) | 0 | 26,512 | +26,512 | 0 | 293 | 0.07% | +293 |
| GENPACT LIMITED SHS | 0 | 8,846 | +8,846 | 0 | 285 | 0.07% | +285 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 7,359 | +7,359 | 0 | 266 | 0.06% | +266 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,718 | +1,718 | 0 | 265 | 0.06% | +265 |
| ARISTA NETWORKS INC | 1,123 | 1,677 | +554 | 326 | 588 | 0.14% | +262 |
| VALLEY NATL BANCORP(VLY) | 33,468 | 74,471 | +41,003 | 266 | 520 | 0.13% | +253 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 306 | +306 | 0 | 251 | 0.06% | +251 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,576 | 2,195 | +619 | 355 | 572 | 0.14% | +218 |
| BEST BUY INC(BBY) | 36,872 | 38,325 | +1,453 | 3,025 | 3,230 | 0.78% | +206 |
| CVB FINL CORP(CVBF) | 0 | 10,256 | +10,256 | 0 | 177 | 0.04% | +177 |
| ISHARES TR | 14,333 | 14,399 | +66 | 4,301 | 4,445 | 1.08% | +144 |
| VANGUARD INDEX FDS | 16,546 | 16,602 | +56 | 4,300 | 4,441 | 1.08% | +141 |
| VANECK ETF TRUST RETAIL ETF | 2,142 | 2,791 | +649 | 452 | 574 | 0.14% | +122 |
| ISHARES TR | 942 | 1,300 | +358 | 213 | 321 | 0.08% | +108 |
| KIMBERLY-CLARK CORP(KMB) | 11,832 | 11,802 | -30 | 1,530 | 1,631 | 0.40% | +101 |
| COLUMBIA ETF TR II | 4,927 | 5,467 | +540 | 315 | 382 | 0.09% | +67 |
| ISHARES TR | 2,171 | 2,517 | +346 | 252 | 294 | 0.07% | +42 |
| JACKSON FINANCIAL INC(JXN) | 7,796 | 7,434 | -362 | 516 | 552 | 0.13% | +36 |
| WISDOMTREE TR(WT) | 7,163 | 7,496 | +333 | 240 | 262 | 0.06% | +22 |
| ZIONS BANCORPORATION N A(ZION) | 10,239 | 10,591 | +352 | 444 | 459 | 0.11% | +15 |
| PACER FDS TR LUNT LRGCP MULTI | 43,405 | 41,648 | -1,757 | 2,024 | 2,026 | 0.49% | +2 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 11,153 | 10,635 | -518 | 303 | 295 | 0.07% | -8 |
| PIMCO ETF TR BROAD US TIPS | 32,479 | 32,798 | +319 | 1,732 | 1,724 | 0.42% | -8 |
| SPDR SER TR ST STR SP AERO | 14,864 | 14,813 | -51 | 2,088 | 2,074 | 0.50% | -15 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 5,971 | 5,975 | +4 | 256 | 239 | 0.06% | -16 |
| ASSOCIATED BANC CORP | 15,232 | 14,524 | -708 | 328 | 307 | 0.07% | -20 |
| SYNOVUS FINL CORP | 12,908 | 12,308 | -600 | 517 | 495 | 0.12% | -22 |
| RBB FD INC US TRSRY 6 MNTH | 4,981 | 4,433 | -548 | 250 | 222 | 0.05% | -28 |
| RBB FD INC US TREASY 2 YR | 22,764 | 22,239 | -525 | 1,095 | 1,066 | 0.26% | -28 |
| FIFTH THIRD BANCORP(FITB) | 13,385 | 12,763 | -622 | 498 | 466 | 0.11% | -32 |
| HASBRO INC(HAS) | 31,513 | 29,807 | -1,706 | 1,781 | 1,744 | 0.42% | -37 |
| PNC FINL SVCS GROUP INC(PNC) | 3,082 | 2,940 | -142 | 498 | 457 | 0.11% | -41 |
| FIDELITY COVINGTON TRUST | 6,230 | 5,696 | -534 | 435 | 391 | 0.09% | -44 |
| ALPS ETF TR ALERIAN MLP | 8,734 | 7,536 | -1,198 | 415 | 362 | 0.09% | -53 |
| FIDELITY NATIONAL FINANCIAL | 8,858 | 8,446 | -412 | 470 | 417 | 0.10% | -53 |