Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 31,409 | +31,409 | 0 | 5,549 | 1.39% | +5,549 |
| MUELLER INDS INC(MLI) | 6,332 | 60,690 | +54,358 | 469 | 4,816 | 1.20% | +4,347 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 27,681 | +27,681 | 0 | 4,176 | 1.04% | +4,176 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 31,567 | +31,567 | 0 | 4,137 | 1.03% | +4,137 |
| HANOVER INS GROUP INC(THG) | 0 | 25,635 | +25,635 | 0 | 3,965 | 0.99% | +3,965 |
| PFIZER INC(PFE) | 0 | 128,801 | +128,801 | 0 | 3,417 | 0.85% | +3,417 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 54,779 | +54,779 | 0 | 3,088 | 0.77% | +3,088 |
| FORD MTR CO(F) | 0 | 304,027 | +304,027 | 0 | 3,010 | 0.75% | +3,010 |
| ATMOS ENERGY CORP(ATO) | 0 | 20,304 | +20,304 | 0 | 2,828 | 0.71% | +2,828 |
| AMAZON COM INC(AMZN) | 0 | 12,643 | +12,643 | 0 | 2,774 | 0.69% | +2,774 |
| HORMEL FOODS CORP(HRL) | 0 | 84,764 | +84,764 | 0 | 2,659 | 0.66% | +2,659 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 0 | 53,507 | +53,507 | 0 | 2,657 | 0.66% | +2,657 |
| VERISK ANALYTICS INC(VRSK) | 0 | 9,069 | +9,069 | 0 | 2,498 | 0.62% | +2,498 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 8,663 | +8,663 | 0 | 2,416 | 0.60% | +2,416 |
| OLD REP INTL CORP(ORI) | 0 | 64,064 | +64,064 | 0 | 2,318 | 0.58% | +2,318 |
| BOYD GAMING CORP(BYD) | 7,075 | 38,257 | +31,182 | 457 | 2,775 | 0.69% | +2,318 |
| MACYS INC(M) | 0 | 127,726 | +127,726 | 0 | 2,162 | 0.54% | +2,162 |
| PAYPAL HLDGS INC(PYPL) | 0 | 25,331 | +25,331 | 0 | 2,162 | 0.54% | +2,162 |
| ALLSTATE CORP(ALL) | 0 | 11,177 | +11,177 | 0 | 2,155 | 0.54% | +2,155 |
| CME GROUP INC(CME) | 0 | 9,240 | +9,240 | 0 | 2,146 | 0.54% | +2,146 |
| RESMED INC(RMD) | 5,988 | 15,612 | +9,624 | 1,462 | 3,570 | 0.89% | +2,108 |
| CMS ENERGY CORP(CMS) | 20,947 | 53,719 | +32,772 | 1,479 | 3,580 | 0.89% | +2,101 |
| GLOBE LIFE INC | 0 | 18,831 | +18,831 | 0 | 2,100 | 0.52% | +2,100 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,561 | +5,561 | 0 | 1,956 | 0.49% | +1,956 |
| EXPEDIA GROUP INC(EXPE) | 0 | 10,084 | +10,084 | 0 | 1,879 | 0.47% | +1,879 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,645 | +16,645 | 0 | 1,838 | 0.46% | +1,838 |
| EBAY INC.(EBAY) | 0 | 28,402 | +28,402 | 0 | 1,760 | 0.44% | +1,760 |
| GENERAL MLS INC(GIS) | 0 | 27,447 | +27,447 | 0 | 1,750 | 0.44% | +1,750 |
| VISA INC(V) | 0 | 7,963 | +7,963 | 0 | 2,517 | 0.63% | +2,517 |
| HF SINCLAIR CORP(DINO) | 0 | 48,407 | +48,407 | 0 | 1,697 | 0.42% | +1,697 |
| NOBLE CORP PLC(NE) | 0 | 50,915 | +50,915 | 0 | 1,599 | 0.40% | +1,599 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 35,968 | +35,968 | 0 | 1,593 | 0.40% | +1,593 |
| BEST BUY INC(BBY) | 0 | 37,563 | +37,563 | 0 | 3,223 | 0.81% | +3,223 |
| V F CORP(VFC) | 0 | 66,583 | +66,583 | 0 | 1,429 | 0.36% | +1,429 |
| CHEVRON CORP NEW(CVX) | 0 | 9,819 | +9,819 | 0 | 1,422 | 0.36% | +1,422 |
| ISHARES TR | 0 | 33,362 | +33,362 | 0 | 1,422 | 0.36% | +1,422 |
| SMUCKER J M CO(SJM) | 0 | 12,850 | +12,850 | 0 | 1,415 | 0.35% | +1,415 |
| HUBSPOT INC(HUBS) | 0 | 1,948 | +1,948 | 0 | 1,357 | 0.34% | +1,357 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 233,718 | 267,266 | +33,548 | 7,783 | 9,111 | 2.28% | +1,328 |
| SERVICENOW INC(NOW) | 0 | 1,216 | +1,216 | 0 | 1,289 | 0.32% | +1,289 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,846 | +8,846 | 0 | 2,590 | 0.65% | +2,590 |
| RALPH LAUREN CORP(RL) | 0 | 5,389 | +5,389 | 0 | 1,245 | 0.31% | +1,245 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,204 | +17,204 | 0 | 1,243 | 0.31% | +1,243 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 3,926 | +3,926 | 0 | 1,230 | 0.31% | +1,230 |
| AMDOCS LTD(DOX) | 0 | 14,413 | +14,413 | 0 | 1,227 | 0.31% | +1,227 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,484 | +3,484 | 0 | 1,559 | 0.39% | +1,559 |
| WATERS CORP(WAT) | 0 | 4,129 | +4,129 | 0 | 1,532 | 0.38% | +1,532 |
| MCDONALDS CORP(MCD) | 0 | 4,048 | +4,048 | 0 | 1,173 | 0.29% | +1,173 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 63,023 | +63,023 | 0 | 3,574 | 0.89% | +3,574 |
| PAYCHEX INC(PAYX) | 0 | 20,494 | +20,494 | 0 | 2,874 | 0.72% | +2,874 |
| KLA CORP(KLAC) | 0 | 1,696 | +1,696 | 0 | 1,069 | 0.27% | +1,069 |
| GILEAD SCIENCES INC(GILD) | 19,415 | 29,146 | +9,731 | 1,628 | 2,692 | 0.67% | +1,064 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,719 | +1,719 | 0 | 905 | 0.23% | +905 |
| ATLASSIAN CORPORATION | 0 | 3,600 | +3,600 | 0 | 876 | 0.22% | +876 |
| ANSYS INC | 0 | 2,511 | +2,511 | 0 | 847 | 0.21% | +847 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 167 | +167 | 0 | 829 | 0.21% | +829 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,374 | +2,374 | 0 | 812 | 0.20% | +812 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,113 | +7,113 | 0 | 808 | 0.20% | +808 |
| CLOROX CO DEL(CLX) | 0 | 4,965 | +4,965 | 0 | 806 | 0.20% | +806 |
| SALESFORCE INC(CRM) | 3,278 | 5,069 | +1,791 | 897 | 1,695 | 0.42% | +798 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,488 | +1,488 | 0 | 792 | 0.20% | +792 |
| AMERICAN EXPRESS CO(AXP) | 4,310 | 6,566 | +2,256 | 1,169 | 1,949 | 0.49% | +780 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,144 | +14,144 | 0 | 1,702 | 0.43% | +1,702 |
| INVESCO QQQ TR | 0 | 8,194 | +8,194 | 0 | 4,189 | 1.05% | +4,189 |
| FRANKLIN RESOURCES INC(BEN) | 72,649 | 103,169 | +30,520 | 1,464 | 2,093 | 0.52% | +629 |
| ACUITY BRANDS INC(AYI) | 0 | 2,110 | +2,110 | 0 | 616 | 0.15% | +616 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,218 | +1,218 | 0 | 572 | 0.14% | +572 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 9,375 | +9,375 | 0 | 541 | 0.14% | +541 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,952 | +2,952 | 0 | 523 | 0.13% | +523 |
| KINDER MORGAN INC DEL | 0 | 126,660 | +126,660 | 0 | 3,470 | 0.87% | +3,470 |
| PREMIER INC | 0 | 21,398 | +21,398 | 0 | 454 | 0.11% | +454 |
| S&P GLOBAL INC(SPGI) | 2,622 | 3,623 | +1,001 | 1,355 | 1,804 | 0.45% | +450 |
| CF INDS HLDGS INC(CF) | 0 | 5,076 | +5,076 | 0 | 433 | 0.11% | +433 |
| TD SYNNEX CORPORATION(SNX) | 0 | 3,584 | +3,584 | 0 | 420 | 0.10% | +420 |
| TJX COS INC NEW(TJX) | 0 | 7,855 | +7,855 | 0 | 949 | 0.24% | +949 |
| VALLEY NATL BANCORP(VLY) | 0 | 117,911 | +117,911 | 0 | 1,068 | 0.27% | +1,068 |
| LEAR CORP(LEA) | 0 | 4,236 | +4,236 | 0 | 401 | 0.10% | +401 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,371 | +4,371 | 0 | 587 | 0.15% | +587 |
| GARMIN LTD(GRMN) | 0 | 1,821 | +1,821 | 0 | 376 | 0.09% | +376 |
| NEWMARKET CORP(NEU) | 0 | 709 | +709 | 0 | 375 | 0.09% | +375 |
| ARTISAN PARTNERS ASSET MGMT | 0 | 8,540 | +8,540 | 0 | 368 | 0.09% | +368 |
| VANGUARD INDEX FDS | 0 | 17,296 | +17,296 | 0 | 5,013 | 1.25% | +5,013 |
| ISHARES TR | 0 | 14,995 | +14,995 | 0 | 5,012 | 1.25% | +5,012 |
| ONEMAIN HLDGS INC(OMF) | 0 | 22,125 | +22,125 | 0 | 1,153 | 0.29% | +1,153 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 23,660 | 38,821 | +15,161 | 484 | 829 | 0.21% | +345 |
| PPG INDS INC(PPG) | 3,575 | 6,645 | +3,070 | 474 | 794 | 0.20% | +320 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 37,358 | +37,358 | 0 | 1,009 | 0.25% | +1,009 |
| FOX CORP(FOX) | 0 | 5,979 | +5,979 | 0 | 290 | 0.07% | +290 |
| VANGUARD INDEX FDS | 0 | 1,209 | +1,209 | 0 | 290 | 0.07% | +290 |
| ISHARES TR | 0 | 1,221 | +1,221 | 0 | 287 | 0.07% | +287 |
| ISHARES TR | 0 | 1,243 | +1,243 | 0 | 275 | 0.07% | +275 |
| INVESCO EXCH TRADED FD TR II | 0 | 102,511 | +102,511 | 0 | 4,540 | 1.13% | +4,540 |
| EMBECTA CORP | 0 | 11,957 | +11,957 | 0 | 247 | 0.06% | +247 |
| TESLA INC(TSLA) | 0 | 590 | +590 | 0 | 238 | 0.06% | +238 |
| WESTERN UN CO(WU) | 0 | 85,843 | +85,843 | 0 | 910 | 0.23% | +910 |
| SPDR SER TR | 0 | 9,239 | +9,239 | 0 | 233 | 0.06% | +233 |
| PACER FDS TR TRENDP US LAR CP | 0 | 113,514 | +113,514 | 0 | 6,066 | 1.52% | +6,066 |
| UNITED PARCEL SERVICE INC(UPS) | 20,922 | 24,389 | +3,467 | 2,853 | 3,075 | 0.77% | +223 |
| WESBANCO INC(WSBC) | 0 | 6,502 | +6,502 | 0 | 212 | 0.05% | +212 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 22,615 | +22,615 | 0 | 990 | 0.25% | +990 |