Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 348,510 | 348,514 | +4 | 17,401 | 19,970 | 3.92% | +2,569 |
| NETFLIX INC(NFLX) | 0 | 2,412 | +2,412 | 0 | 1,713 | 0.34% | +1,713 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 48,008 | 51,172 | +3,164 | 6,572 | 8,221 | 1.61% | +1,649 |
| ARISTA NETWORKS INC | 0 | 4,022 | +4,022 | 0 | 1,544 | 0.30% | +1,544 |
| LOCKHEED MARTIN CORP(LMT) | 13,052 | 13,041 | -11 | 6,097 | 7,623 | 1.50% | +1,526 |
| PARKER-HANNIFIN CORP(PH) | 9,158 | 9,405 | +247 | 4,633 | 5,944 | 1.17% | +1,311 |
| LOWES COS INC(LOW) | 37,177 | 34,771 | -2,406 | 8,197 | 9,418 | 1.85% | +1,221 |
| INTUIT(INTU) | 0 | 1,908 | +1,908 | 0 | 1,187 | 0.23% | +1,187 |
| FIRST TR EXCHANGE-TRADED FD | 16,478 | 15,909 | -569 | 350 | 1,480 | 0.29% | +1,130 |
| SPDR S&P 500 ETF TR(SPY) | 28,200 | 28,494 | +294 | 15,347 | 16,349 | 3.21% | +1,002 |
| KKR & CO INC(KKR) | 0 | 7,625 | +7,625 | 0 | 996 | 0.20% | +996 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,370 | 6,278 | +3,908 | 410 | 1,388 | 0.27% | +978 |
| THE TRADE DESK INC(TTD) | 0 | 8,911 | +8,911 | 0 | 977 | 0.19% | +977 |
| SERVICENOW INC(NOW) | 0 | 1,079 | +1,079 | 0 | 965 | 0.19% | +965 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,356 | +11,356 | 0 | 952 | 0.19% | +952 |
| PROGRESSIVE CORP(PGR) | 0 | 3,655 | +3,655 | 0 | 927 | 0.18% | +927 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,638 | +2,638 | 0 | 902 | 0.18% | +902 |
| OMNICOM GROUP INC(OMC) | 4,835 | 12,643 | +7,808 | 434 | 1,307 | 0.26% | +873 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,111 | +3,111 | 0 | 873 | 0.17% | +873 |
| RTX CORPORATION(RTX) | 9,335 | 14,669 | +5,334 | 937 | 1,777 | 0.35% | +840 |
| META PLATFORMS INC(META) | 6,463 | 7,157 | +694 | 3,259 | 4,097 | 0.80% | +838 |
| MERCADOLIBRE INC(MELI) | 0 | 407 | +407 | 0 | 835 | 0.16% | +835 |
| BLACKROCK INC(BLK) | 9,075 | 8,397 | -678 | 7,147 | 7,974 | 1.57% | +828 |
| BLACKSTONE INC(BX) | 0 | 5,248 | +5,248 | 0 | 804 | 0.16% | +804 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,662 | +7,662 | 0 | 795 | 0.16% | +795 |
| JOHNSON & JOHNSON(JNJ) | 51,319 | 51,174 | -145 | 7,501 | 8,294 | 1.63% | +793 |
| NEW YORK TIMES CO(NYT) | 0 | 13,806 | +13,806 | 0 | 769 | 0.15% | +769 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,462 | +1,462 | 0 | 724 | 0.14% | +724 |
| AMGEN INC(AMGN) | 20,829 | 22,412 | +1,583 | 6,509 | 7,223 | 1.42% | +714 |
| BROADCOM INC(AVGO) | 3,191 | 33,845 | +30,654 | 5,127 | 5,839 | 1.15% | +712 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 12,291 | +12,291 | 0 | 708 | 0.14% | +708 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,503 | +1,503 | 0 | 699 | 0.14% | +699 |
| THE CIGNA GROUP(CI) | 0 | 1,998 | +1,998 | 0 | 692 | 0.14% | +692 |
| ELECTRONIC ARTS INC | 3,475 | 8,175 | +4,700 | 484 | 1,173 | 0.23% | +688 |
| MEDTRONIC PLC(MDT) | 58,768 | 58,988 | +220 | 4,626 | 5,311 | 1.04% | +685 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,956 | +8,956 | 0 | 673 | 0.13% | +673 |
| BELDEN INC | 5,821 | 10,310 | +4,489 | 546 | 1,208 | 0.24% | +662 |
| KEYCORP(KEY) | 257,514 | 257,514 | 0 | 3,659 | 4,313 | 0.85% | +654 |
| PULTE GROUP INC(PHM) | 3,605 | 7,208 | +3,603 | 397 | 1,035 | 0.20% | +638 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,154 | 20,810 | -1,344 | 6,722 | 7,357 | 1.44% | +635 |
| COMMVAULT SYS INC(CVLT) | 0 | 3,980 | +3,980 | 0 | 613 | 0.12% | +613 |
| ORACLE CORP(ORCL) | 0 | 3,547 | +3,547 | 0 | 605 | 0.12% | +605 |
| KONTOOR BRANDS INC(KTB) | 0 | 7,391 | +7,391 | 0 | 604 | 0.12% | +604 |
| GODADDY INC(GDDY) | 0 | 3,708 | +3,708 | 0 | 582 | 0.11% | +582 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,060 | +2,060 | 0 | 580 | 0.11% | +580 |
| CORVEL CORP(CRVL) | 0 | 1,746 | +1,746 | 0 | 571 | 0.11% | +571 |
| DAVITA INC(DVA) | 0 | 3,477 | +3,477 | 0 | 571 | 0.11% | +571 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,219 | +1,219 | 0 | 549 | 0.11% | +549 |
| CAMBRIA ETF TR | 190,295 | 200,119 | +9,824 | 5,028 | 5,573 | 1.09% | +546 |
| BADGER METER INC | 0 | 2,493 | +2,493 | 0 | 545 | 0.11% | +545 |
| TECHNIPFMC PLC(FTI) | 0 | 20,760 | +20,760 | 0 | 545 | 0.11% | +545 |
| KB HOME(KBH) | 0 | 6,283 | +6,283 | 0 | 538 | 0.11% | +538 |
| CHUBB LIMITED COM | 27,239 | 25,946 | -1,293 | 6,949 | 7,483 | 1.47% | +534 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 28,287 | +28,287 | 0 | 523 | 0.10% | +523 |
| ISHARES TR | 4,166 | 8,736 | +4,570 | 394 | 908 | 0.18% | +514 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,905 | +2,905 | 0 | 514 | 0.10% | +514 |
| HESS MIDSTREAM LP(HESM) | 0 | 14,494 | +14,494 | 0 | 511 | 0.10% | +511 |
| HP INC(HPQ) | 0 | 13,971 | +13,971 | 0 | 501 | 0.10% | +501 |
| AIRBNB INC | 0 | 3,940 | +3,940 | 0 | 500 | 0.10% | +500 |
| CHAMPIONX CORPORATION | 0 | 16,354 | +16,354 | 0 | 493 | 0.10% | +493 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,259 | +3,259 | 0 | 493 | 0.10% | +493 |
| AMPHENOL CORP NEW | 0 | 7,421 | +7,421 | 0 | 483 | 0.09% | +483 |
| SANMINA CORPORATION(SANM) | 0 | 6,981 | +6,981 | 0 | 478 | 0.09% | +478 |
| PIPER SANDLER COMPANIES | 0 | 1,651 | +1,651 | 0 | 469 | 0.09% | +469 |
| ACI WORLDWIDE INC | 0 | 9,066 | +9,066 | 0 | 462 | 0.09% | +462 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 5,895 | +5,895 | 0 | 455 | 0.09% | +455 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,653 | +3,653 | 0 | 454 | 0.09% | +454 |
| TRI POINTE HOMES INC COM | 0 | 10,010 | +10,010 | 0 | 454 | 0.09% | +454 |
| APPLIED MATLS INC | 0 | 2,177 | +2,177 | 0 | 440 | 0.09% | +440 |
| FLEX LTD(FLEX) | 0 | 12,951 | +12,951 | 0 | 433 | 0.08% | +433 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 21,122 | +21,122 | 0 | 432 | 0.08% | +432 |
| ALPHABET INC(GOOG) | 6,203 | 9,336 | +3,133 | 1,138 | 1,561 | 0.31% | +423 |
| LAM RESEARCH CORP(LRCX) | 0 | 516 | +516 | 0 | 422 | 0.08% | +422 |
| GOODRX HLDGS INC(GDRX) | 0 | 60,535 | +60,535 | 0 | 420 | 0.08% | +420 |
| MCKESSON CORP(MCK) | 0 | 815 | +815 | 0 | 404 | 0.08% | +404 |
| ISHARES TR | 0 | 2,651 | +2,651 | 0 | 397 | 0.08% | +397 |
| SELECT MED HLDGS CORP | 0 | 11,303 | +11,303 | 0 | 394 | 0.08% | +394 |
| ISHARES TR | 0 | 5,416 | +5,416 | 0 | 385 | 0.08% | +385 |
| ISHARES TR | 0 | 2,988 | +2,988 | 0 | 384 | 0.08% | +384 |
| NETAPP INC(NTAP) | 4,892 | 8,167 | +3,275 | 630 | 1,009 | 0.20% | +379 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,131 | +1,131 | 0 | 379 | 0.07% | +379 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 11,566 | +11,566 | 0 | 379 | 0.07% | +379 |
| REALTY INCOME CORP(O) | 23,648 | 25,552 | +1,904 | 1,249 | 1,621 | 0.32% | +371 |
| CAMBRIA ETF TR | 0 | 13,476 | +13,476 | 0 | 359 | 0.07% | +359 |
| ABBOTT LABS | 54,170 | 52,454 | -1,716 | 5,629 | 5,981 | 1.17% | +352 |
| QUALCOMM INC(QCOM) | 3,083 | 5,559 | +2,476 | 615 | 946 | 0.19% | +331 |
| KLA CORP(KLAC) | 745 | 1,221 | +476 | 616 | 947 | 0.19% | +331 |
| AFLAC INC(AFL) | 29,325 | 26,287 | -3,038 | 2,619 | 2,939 | 0.58% | +320 |
| NXP SEMICONDUCTORS N V COM | 2,115 | 3,664 | +1,549 | 570 | 880 | 0.17% | +310 |
| ISHARES TR | 296,408 | 305,929 | +9,521 | 7,369 | 7,679 | 1.51% | +310 |
| GE AEROSPACE(GE) | 0 | 1,505 | +1,505 | 0 | 284 | 0.06% | +284 |
| HENRY JACK & ASSOC INC(JKHY) | 31,889 | 31,574 | -315 | 5,294 | 5,575 | 1.09% | +281 |
| CAMBRIA ETF TR | 125,563 | 132,785 | +7,222 | 4,321 | 4,594 | 0.90% | +274 |
| NEXTERA ENERGY INC(NEE) | 85,492 | 74,783 | -10,709 | 6,054 | 6,321 | 1.24% | +268 |
| CAMBRIA ETF TR | 0 | 9,738 | +9,738 | 0 | 262 | 0.05% | +262 |
| ELI LILLY & CO(LLY) | 3,642 | 4,014 | +372 | 3,297 | 3,556 | 0.70% | +259 |
| FORTINET INC(FTNT) | 0 | 3,210 | +3,210 | 0 | 249 | 0.05% | +249 |
| AIR PRODS & CHEMS INC | 21,154 | 19,057 | -2,097 | 5,459 | 5,674 | 1.11% | +215 |
| SHERWIN WILLIAMS CO(SHW) | 4,683 | 4,130 | -553 | 1,398 | 1,577 | 0.31% | +179 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,023 | 9,979 | +956 | 1,464 | 1,637 | 0.32% | +174 |