Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKLEY W R CORP | 0 | 67,612 | +67,612 | 0 | 3,836 | 0.92% | +3,836 |
| ISHARES TR | 0 | 125,366 | +125,366 | 0 | 3,428 | 0.82% | +3,428 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 134,450 | +134,450 | 0 | 3,424 | 0.82% | +3,424 |
| WISDOMTREE TR(WT) | 0 | 152,632 | +152,632 | 0 | 3,422 | 0.82% | +3,422 |
| CVS HEALTH CORP(CVS) | 0 | 51,101 | +51,101 | 0 | 3,213 | 0.77% | +3,213 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 60,668 | +60,668 | 0 | 3,164 | 0.76% | +3,164 |
| BECTON DICKINSON & CO(BDX) | 0 | 12,866 | +12,866 | 0 | 3,102 | 0.75% | +3,102 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 67,328 | +67,328 | 0 | 3,090 | 0.74% | +3,090 |
| THE CIGNA GROUP(CI) | 0 | 13,498 | +13,498 | 0 | 4,676 | 1.12% | +4,676 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 20,922 | +20,922 | 0 | 2,853 | 0.69% | +2,853 |
| WHIRLPOOL CORP(WHR) | 29,254 | 52,838 | +23,584 | 2,990 | 5,654 | 1.36% | +2,664 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 26,309 | +26,309 | 0 | 2,666 | 0.64% | +2,666 |
| CLEARWAY ENERGY INC | 0 | 84,633 | +84,633 | 0 | 2,410 | 0.58% | +2,410 |
| DTE ENERGY CO(DTB) | 0 | 18,527 | +18,527 | 0 | 2,379 | 0.57% | +2,379 |
| CNH INDL N V SHS | 0 | 196,964 | +196,964 | 0 | 2,186 | 0.53% | +2,186 |
| INTERPUBLIC GROUP COS INC | 0 | 68,998 | +68,998 | 0 | 2,182 | 0.52% | +2,182 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 18,490 | +18,490 | 0 | 2,014 | 0.48% | +2,014 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,830 | +8,830 | 0 | 1,952 | 0.47% | +1,952 |
| KRAFT HEINZ CO(KHC) | 0 | 86,860 | +86,860 | 0 | 3,050 | 0.73% | +3,050 |
| UGI CORP NEW(UGI) | 0 | 75,755 | +75,755 | 0 | 1,895 | 0.46% | +1,895 |
| KRANESHARES TRUST | 0 | 54,405 | +54,405 | 0 | 1,851 | 0.44% | +1,851 |
| VANGUARD MALVERN FDS | 0 | 42,012 | +42,012 | 0 | 2,072 | 0.50% | +2,072 |
| UNUM GROUP(UNM) | 0 | 29,778 | +29,778 | 0 | 1,770 | 0.43% | +1,770 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 37,289 | +37,289 | 0 | 1,679 | 0.40% | +1,679 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 75,822 | +75,822 | 0 | 1,593 | 0.38% | +1,593 |
| ABSOLUTE SHS TR WBI PWR FACTOR | 0 | 931,812 | +931,812 | 0 | 29,209 | 7.02% | +29,209 |
| CMS ENERGY CORP(CMS) | 0 | 20,947 | +20,947 | 0 | 1,479 | 0.36% | +1,479 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,864 | +3,864 | 0 | 1,475 | 0.35% | +1,475 |
| T-MOBILE US INC(TMUS) | 0 | 7,096 | +7,096 | 0 | 1,464 | 0.35% | +1,464 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 72,649 | +72,649 | 0 | 1,464 | 0.35% | +1,464 |
| RESMED INC(RMD) | 0 | 5,988 | +5,988 | 0 | 1,462 | 0.35% | +1,462 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 28,235 | +28,235 | 0 | 1,455 | 0.35% | +1,455 |
| FAIR ISAAC CORP(FICO) | 0 | 733 | +733 | 0 | 1,425 | 0.34% | +1,425 |
| 3M CO(MMM) | 0 | 10,394 | +10,394 | 0 | 1,421 | 0.34% | +1,421 |
| CONAGRA BRANDS INC(CAG) | 90,234 | 122,388 | +32,154 | 2,564 | 3,980 | 0.96% | +1,416 |
| AFLAC INC(AFL) | 3,825 | 15,450 | +11,625 | 342 | 1,727 | 0.41% | +1,386 |
| S&P GLOBAL INC(SPGI) | 0 | 2,622 | +2,622 | 0 | 1,355 | 0.33% | +1,355 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,804 | +4,804 | 0 | 1,321 | 0.32% | +1,321 |
| LENNAR CORP(LEN) | 0 | 6,906 | +6,906 | 0 | 1,295 | 0.31% | +1,295 |
| HEICO CORP NEW(HEI) | 0 | 4,919 | +4,919 | 0 | 1,286 | 0.31% | +1,286 |
| REGIONS FINANCIAL CORP NEW(RF) | 63,220 | 105,775 | +42,555 | 1,267 | 2,468 | 0.59% | +1,201 |
| PRUDENTIAL FINL INC(PFH) | 0 | 29,520 | +29,520 | 0 | 3,575 | 0.86% | +3,575 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,310 | +4,310 | 0 | 1,169 | 0.28% | +1,169 |
| CARTERS INC(CRI) | 0 | 17,748 | +17,748 | 0 | 1,153 | 0.28% | +1,153 |
| ZOETIS INC(ZTS) | 0 | 5,604 | +5,604 | 0 | 1,095 | 0.26% | +1,095 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,419 | +2,419 | 0 | 1,088 | 0.26% | +1,088 |
| ADOBE INC(ADBE) | 0 | 3,369 | +3,369 | 0 | 1,744 | 0.42% | +1,744 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 233,718 | +233,718 | 0 | 7,783 | 1.87% | +7,783 |
| GILEAD SCIENCES INC(GILD) | 9,744 | 19,415 | +9,671 | 669 | 1,628 | 0.39% | +959 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,637 | +1,637 | 0 | 956 | 0.23% | +956 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 14,187 | +14,187 | 0 | 919 | 0.22% | +919 |
| LENNOX INTL INC(LII) | 0 | 1,507 | +1,507 | 0 | 911 | 0.22% | +911 |
| ELECTRONIC ARTS INC(EA) | 0 | 6,272 | +6,272 | 0 | 900 | 0.22% | +900 |
| SALESFORCE INC(CRM) | 0 | 3,278 | +3,278 | 0 | 897 | 0.22% | +897 |
| SCHLUMBERGER LTD(SLB) | 0 | 20,557 | +20,557 | 0 | 862 | 0.21% | +862 |
| CAL MAINE FOODS INC(CALM) | 0 | 11,254 | +11,254 | 0 | 842 | 0.20% | +842 |
| EMCOR GROUP INC(EME) | 3,301 | 4,705 | +1,404 | 1,205 | 2,026 | 0.49% | +821 |
| ABBVIE INC(ABBV) | 0 | 4,125 | +4,125 | 0 | 815 | 0.20% | +815 |
| CARVANA CO(CVNA) | 0 | 4,659 | +4,659 | 0 | 811 | 0.19% | +811 |
| D R HORTON INC(DHI) | 0 | 4,252 | +4,252 | 0 | 811 | 0.19% | +811 |
| QUANTA SVCS INC | 0 | 2,718 | +2,718 | 0 | 810 | 0.19% | +810 |
| DBX ETF TR | 0 | 21,934 | +21,934 | 0 | 810 | 0.19% | +810 |
| MERCADOLIBRE INC(MELI) | 0 | 391 | +391 | 0 | 802 | 0.19% | +802 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 21,414 | +21,414 | 0 | 797 | 0.19% | +797 |
| MCKESSON CORP(MCK) | 0 | 1,609 | +1,609 | 0 | 796 | 0.19% | +796 |
| ROBLOX CORP(RBLX) | 0 | 17,778 | +17,778 | 0 | 787 | 0.19% | +787 |
| EQUIFAX INC(EFX) | 0 | 2,592 | +2,592 | 0 | 762 | 0.18% | +762 |
| STARBUCKS CORP(SBUX) | 0 | 7,729 | +7,729 | 0 | 754 | 0.18% | +754 |
| UNITED RENTALS INC(URI) | 0 | 927 | +927 | 0 | 751 | 0.18% | +751 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,187 | +1,187 | 0 | 750 | 0.18% | +750 |
| AMETEK INC | 0 | 4,330 | +4,330 | 0 | 744 | 0.18% | +744 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 4,490 | +4,490 | 0 | 742 | 0.18% | +742 |
| TARGET CORP(TGT) | 0 | 4,742 | +4,742 | 0 | 739 | 0.18% | +739 |
| FISERV INC(FISV) | 0 | 3,972 | +3,972 | 0 | 714 | 0.17% | +714 |
| MONGODB INC(MDB) | 0 | 2,600 | +2,600 | 0 | 703 | 0.17% | +703 |
| ILLUMINA INC(ILMN) | 0 | 5,313 | +5,313 | 0 | 693 | 0.17% | +693 |
| PEPSICO INC(PEP) | 0 | 4,025 | +4,025 | 0 | 684 | 0.16% | +684 |
| GUESS INC | 0 | 30,043 | +30,043 | 0 | 605 | 0.15% | +605 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,489 | +3,489 | 0 | 602 | 0.14% | +602 |
| MERCK & CO INC(MRK) | 0 | 5,178 | +5,178 | 0 | 588 | 0.14% | +588 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,486 | +3,486 | 0 | 565 | 0.14% | +565 |
| TYSON FOODS INC(TSN) | 0 | 9,470 | +9,470 | 0 | 564 | 0.14% | +564 |
| MEDTRONIC PLC(MDT) | 0 | 6,256 | +6,256 | 0 | 563 | 0.14% | +563 |
| ARCH CAP GROUP LTD ORD | 0 | 5,016 | +5,016 | 0 | 561 | 0.13% | +561 |
| KENVUE INC(KVUE) | 0 | 24,159 | +24,159 | 0 | 559 | 0.13% | +559 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,330 | +3,330 | 0 | 547 | 0.13% | +547 |
| GRAINGER W W INC(GWW) | 0 | 510 | +510 | 0 | 530 | 0.13% | +530 |
| SYSCO CORP(SYY) | 0 | 6,783 | +6,783 | 0 | 529 | 0.13% | +529 |
| RTX CORPORATION(RTX) | 0 | 4,334 | +4,334 | 0 | 525 | 0.13% | +525 |
| DOMINION ENERGY INC(D) | 58,452 | 58,504 | +52 | 2,864 | 3,381 | 0.81% | +517 |
| VIPER ENERGY INC(VNOM) | 0 | 10,890 | +10,890 | 0 | 491 | 0.12% | +491 |
| DISCOVER FINL SVCS | 0 | 3,501 | +3,501 | 0 | 491 | 0.12% | +491 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 23,660 | +23,660 | 0 | 484 | 0.12% | +484 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 15,506 | +15,506 | 0 | 482 | 0.12% | +482 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,540 | +3,540 | 0 | 482 | 0.12% | +482 |
| HONEYWELL INTL INC(HON) | 0 | 2,305 | +2,305 | 0 | 476 | 0.11% | +476 |
| PPG INDS INC(PPG) | 0 | 3,575 | +3,575 | 0 | 474 | 0.11% | +474 |
| MUELLER INDS INC(MLI) | 0 | 6,332 | +6,332 | 0 | 469 | 0.11% | +469 |
| PERMIAN RESOURCES CORP(PR) | 83,260 | 132,836 | +49,576 | 1,345 | 1,808 | 0.43% | +463 |
| BOYD GAMING CORP(BYD) | 0 | 7,075 | +7,075 | 0 | 457 | 0.11% | +457 |