Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 451,326 | +451,326 | 0 | 22,900 | 6.53% | +22,900 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 249,011 | +249,011 | 0 | 22,862 | 6.52% | +22,862 |
| AMGEN INC(AMGN) | 0 | 10,989 | +10,989 | 0 | 3,541 | 1.01% | +3,541 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,504 | 22,097 | +12,593 | 1,443 | 3,735 | 1.06% | +2,292 |
| WILLIAMS COS INC(WMB) | 0 | 78,912 | +78,912 | 0 | 3,602 | 1.03% | +3,602 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 54,561 | +54,561 | 0 | 2,722 | 0.78% | +2,722 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,753 | +15,753 | 0 | 2,553 | 0.73% | +2,553 |
| RESMED INC(RMD) | 0 | 7,839 | +7,839 | 0 | 1,914 | 0.55% | +1,914 |
| PEGASYSTEMS INC(PEGA) | 0 | 24,325 | +24,325 | 0 | 1,778 | 0.51% | +1,778 |
| SERVICENOW INC(NOW) | 0 | 3,115 | +3,115 | 0 | 2,786 | 0.79% | +2,786 |
| PARSONS CORP DEL(PSN) | 0 | 15,744 | +15,744 | 0 | 1,632 | 0.47% | +1,632 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 7,993 | +7,993 | 0 | 1,587 | 0.45% | +1,587 |
| GRAINGER W W INC(GWW) | 0 | 1,525 | +1,525 | 0 | 1,584 | 0.45% | +1,584 |
| WALMART INC(WMT) | 0 | 19,460 | +19,460 | 0 | 1,571 | 0.45% | +1,571 |
| LENNOX INTL INC(LII) | 0 | 2,543 | +2,543 | 0 | 1,537 | 0.44% | +1,537 |
| ARCH CAP GROUP LTD ORD | 0 | 13,291 | +13,291 | 0 | 1,487 | 0.42% | +1,487 |
| CIRRUS LOGIC INC(CRUS) | 0 | 11,964 | +11,964 | 0 | 1,486 | 0.42% | +1,486 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,606 | +1,606 | 0 | 1,485 | 0.42% | +1,485 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,134 | +4,134 | 0 | 1,481 | 0.42% | +1,481 |
| MOODYS CORP(MCO) | 0 | 3,082 | +3,082 | 0 | 1,463 | 0.42% | +1,463 |
| GARMIN LTD(GRMN) | 0 | 8,201 | +8,201 | 0 | 1,444 | 0.41% | +1,444 |
| MURPHY USA INC(MUSA) | 0 | 2,889 | +2,889 | 0 | 1,424 | 0.41% | +1,424 |
| AMERIPRISE FINL INC(AMP) | 3,465 | 6,099 | +2,634 | 1,480 | 2,865 | 0.82% | +1,385 |
| NU HLDGS LTD(NU) | 0 | 100,408 | +100,408 | 0 | 1,371 | 0.39% | +1,371 |
| KOHLS CORP(KSS) | 0 | 63,911 | +63,911 | 0 | 1,349 | 0.38% | +1,349 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 6,344 | +6,344 | 0 | 1,324 | 0.38% | +1,324 |
| HONEYWELL INTL INC(HON) | 4,020 | 10,424 | +6,404 | 858 | 2,155 | 0.61% | +1,296 |
| WENDYS CO(WEN) | 0 | 73,213 | +73,213 | 0 | 1,283 | 0.37% | +1,283 |
| BEST BUY INC(BBY) | 0 | 12,341 | +12,341 | 0 | 1,275 | 0.36% | +1,275 |
| PAYCHEX INC(PAYX) | 0 | 9,442 | +9,442 | 0 | 1,267 | 0.36% | +1,267 |
| CME GROUP INC(CME) | 0 | 5,742 | +5,742 | 0 | 1,267 | 0.36% | +1,267 |
| TARGET CORP(TGT) | 0 | 8,064 | +8,064 | 0 | 1,257 | 0.36% | +1,257 |
| ABBOTT LABS | 0 | 10,938 | +10,938 | 0 | 1,247 | 0.36% | +1,247 |
| LIGHT & WONDER INC(LNWO) | 0 | 13,686 | +13,686 | 0 | 1,242 | 0.35% | +1,242 |
| HERSHEY CO(HSY) | 0 | 6,416 | +6,416 | 0 | 1,230 | 0.35% | +1,230 |
| AMCOR PLC(AMCR) | 0 | 108,322 | +108,322 | 0 | 1,227 | 0.35% | +1,227 |
| CARTERS INC(CRI) | 0 | 18,801 | +18,801 | 0 | 1,222 | 0.35% | +1,222 |
| SALESFORCE INC(CRM) | 0 | 4,454 | +4,454 | 0 | 1,219 | 0.35% | +1,219 |
| PREMIER INC | 0 | 60,828 | +60,828 | 0 | 1,217 | 0.35% | +1,217 |
| UNION PAC CORP(UNP) | 0 | 4,838 | +4,838 | 0 | 1,192 | 0.34% | +1,192 |
| VALERO ENERGY CORP(VLO) | 0 | 8,447 | +8,447 | 0 | 1,141 | 0.33% | +1,141 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 14,407 | +14,407 | 0 | 1,423 | 0.41% | +1,423 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,614 | +18,614 | 0 | 4,115 | 1.17% | +4,115 |
| AFLAC INC(AFL) | 0 | 13,619 | +13,619 | 0 | 1,523 | 0.43% | +1,523 |
| NRG ENERGY INC(NRG) | 26,285 | 32,256 | +5,971 | 2,047 | 2,939 | 0.84% | +892 |
| COCA COLA CO(KO) | 0 | 20,741 | +20,741 | 0 | 1,490 | 0.42% | +1,490 |
| FASTENAL CO(FAST) | 0 | 29,500 | +29,500 | 0 | 2,107 | 0.60% | +2,107 |
| GILEAD SCIENCES INC(GILD) | 20,073 | 26,430 | +6,357 | 1,377 | 2,216 | 0.63% | +839 |
| AMERICAN EXPRESS CO(AXP) | 8,874 | 10,603 | +1,729 | 2,055 | 2,876 | 0.82% | +821 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 14,893 | +14,893 | 0 | 1,990 | 0.57% | +1,990 |
| CLEARWAY ENERGY INC(CWEN) | 21,999 | 42,782 | +20,783 | 543 | 1,313 | 0.37% | +769 |
| CATERPILLAR INC(CAT) | 0 | 3,481 | +3,481 | 0 | 1,361 | 0.39% | +1,361 |
| SEALED AIR CORP NEW | 15,903 | 35,450 | +19,547 | 553 | 1,287 | 0.37% | +734 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 29,647 | +29,647 | 0 | 1,331 | 0.38% | +1,331 |
| CISCO SYS INC(CSCO) | 0 | 24,513 | +24,513 | 0 | 1,305 | 0.37% | +1,305 |
| APPLE INC(AAPL) | 16,690 | 17,973 | +1,283 | 3,515 | 4,188 | 1.19% | +672 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 20,335 | +20,335 | 0 | 1,950 | 0.56% | +1,950 |
| QUALCOMM INC(QCOM) | 15,969 | 22,629 | +6,660 | 3,181 | 3,848 | 1.10% | +667 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 7,832 | +7,832 | 0 | 1,285 | 0.37% | +1,285 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 11,684 | +11,684 | 0 | 1,273 | 0.36% | +1,273 |
| AMERICAN FINL GROUP INC OHIO | 0 | 9,271 | +9,271 | 0 | 1,248 | 0.36% | +1,248 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 21,228 | +21,228 | 0 | 1,704 | 0.49% | +1,704 |
| ARISTA NETWORKS INC | 5,084 | 6,347 | +1,263 | 1,782 | 2,436 | 0.69% | +654 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,432 | +8,432 | 0 | 1,263 | 0.36% | +1,263 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,164 | +8,164 | 0 | 637 | 0.18% | +637 |
| LINCOLN NATL CORP IND(LNC) | 18,670 | 38,598 | +19,928 | 581 | 1,216 | 0.35% | +636 |
| PEPSICO INC(PEP) | 0 | 7,165 | +7,165 | 0 | 1,218 | 0.35% | +1,218 |
| VERTIV HOLDINGS CO(VRT) | 0 | 23,184 | +23,184 | 0 | 2,307 | 0.66% | +2,307 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 42,687 | +42,687 | 0 | 1,208 | 0.34% | +1,208 |
| THE CIGNA GROUP(CI) | 0 | 3,433 | +3,433 | 0 | 1,189 | 0.34% | +1,189 |
| VIATRIS INC(VTRS) | 0 | 102,585 | +102,585 | 0 | 1,191 | 0.34% | +1,191 |
| ONEMAIN HLDGS INC(OMF) | 0 | 25,076 | +25,076 | 0 | 1,180 | 0.34% | +1,180 |
| RTX CORPORATION(RTX) | 0 | 4,440 | +4,440 | 0 | 538 | 0.15% | +538 |
| DEVON ENERGY CORP NEW(DVN) | 23,815 | 41,370 | +17,555 | 1,129 | 1,618 | 0.46% | +490 |
| ISHARES TR BROAD USD HIGH | 0 | 156,710 | +156,710 | 0 | 5,900 | 1.68% | +5,900 |
| ROBLOX CORP(RBLX) | 0 | 9,810 | +9,810 | 0 | 434 | 0.12% | +434 |
| CONOCOPHILLIPS(COP) | 0 | 4,113 | +4,113 | 0 | 433 | 0.12% | +433 |
| CRH PLC ORD | 0 | 4,366 | +4,366 | 0 | 405 | 0.12% | +405 |
| ENI S P A(E) | 0 | 13,149 | +13,149 | 0 | 399 | 0.11% | +399 |
| ONEOK INC NEW(OKE) | 0 | 4,269 | +4,269 | 0 | 389 | 0.11% | +389 |
| ILLINOIS TOOL WKS INC(ITW) | 5,721 | 6,573 | +852 | 1,356 | 1,723 | 0.49% | +367 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,289 | +1,289 | 0 | 346 | 0.10% | +346 |
| ECOPETROL S A(EC) | 0 | 37,714 | +37,714 | 0 | 337 | 0.10% | +337 |
| UBIQUITI INC(UI) | 0 | 1,490 | +1,490 | 0 | 330 | 0.09% | +330 |
| POOL CORP(POOL) | 0 | 873 | +873 | 0 | 329 | 0.09% | +329 |
| DOCUSIGN INC(DOCU) | 0 | 5,139 | +5,139 | 0 | 319 | 0.09% | +319 |
| OWENS CORNING NEW(OC) | 0 | 1,735 | +1,735 | 0 | 306 | 0.09% | +306 |
| VERISIGN INC | 0 | 1,603 | +1,603 | 0 | 305 | 0.09% | +305 |
| TERNIUM SA(TX) | 0 | 7,927 | +7,927 | 0 | 293 | 0.08% | +293 |
| APPLOVIN CORP(APP) | 0 | 4,918 | +4,918 | 0 | 642 | 0.18% | +642 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 6,898 | +6,898 | 0 | 264 | 0.08% | +264 |
| ABBVIE INC(ABBV) | 0 | 7,891 | +7,891 | 0 | 1,558 | 0.44% | +1,558 |
| SOLVENTUM CORP(SOLV) | 0 | 3,611 | +3,611 | 0 | 252 | 0.07% | +252 |
| FIRST INDL RLTY TR INC(FR) | 0 | 4,487 | +4,487 | 0 | 251 | 0.07% | +251 |
| AGCO CORP | 0 | 2,557 | +2,557 | 0 | 250 | 0.07% | +250 |
| BHP GROUP LTD | 18,756 | 21,055 | +2,299 | 1,071 | 1,308 | 0.37% | +237 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,434 | +1,434 | 0 | 237 | 0.07% | +237 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 3,118 | +3,118 | 0 | 230 | 0.07% | +230 |
| DROPBOX INC(DBX) | 0 | 8,896 | +8,896 | 0 | 226 | 0.06% | +226 |
| ETSY INC(ETSY) | 0 | 4,048 | +4,048 | 0 | 225 | 0.06% | +225 |