Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 2,673 | 255,259 | +252,586 | 310 | 7,489 | 1.97% | +7,179 |
| CVS HEALTH CORP(CVS) | 15,066 | 73,562 | +58,496 | 676 | 4,984 | 1.31% | +4,308 |
| ADT INC DEL(ADT) | 0 | 497,387 | +497,387 | 0 | 4,049 | 1.07% | +4,049 |
| INVESCO QQQ TR | 8,194 | 17,310 | +9,116 | 4,189 | 8,117 | 2.14% | +3,928 |
| FMC CORP(FMC) | 0 | 77,256 | +77,256 | 0 | 3,259 | 0.86% | +3,259 |
| INVESCO EXCH TRADED FD TR II | 0 | 51,573 | +51,573 | 0 | 3,183 | 0.84% | +3,183 |
| AFLAC INC(AFL) | 0 | 27,484 | +27,484 | 0 | 3,056 | 0.80% | +3,056 |
| PRIMERICA INC(PRI) | 0 | 10,088 | +10,088 | 0 | 2,870 | 0.76% | +2,870 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 21,855 | +21,855 | 0 | 2,704 | 0.71% | +2,704 |
| FORD MTR CO(F) | 304,027 | 566,746 | +262,719 | 3,010 | 5,684 | 1.50% | +2,675 |
| HERSHEY CO(HSY) | 0 | 15,637 | +15,637 | 0 | 2,674 | 0.70% | +2,674 |
| SCHLUMBERGER LTD(SLB) | 0 | 63,948 | +63,948 | 0 | 2,673 | 0.70% | +2,673 |
| AES CORP(AES) | 0 | 213,023 | +213,023 | 0 | 2,646 | 0.70% | +2,646 |
| AT&T INC(T) | 136,984 | 200,917 | +63,933 | 3,119 | 5,682 | 1.50% | +2,563 |
| VIPER ENERGY INC(VNOM) | 0 | 56,051 | +56,051 | 0 | 2,531 | 0.67% | +2,531 |
| FIRST AMERN FINL CORP(FAF) | 0 | 38,157 | +38,157 | 0 | 2,504 | 0.66% | +2,504 |
| PULTE GROUP INC(PHM) | 0 | 23,806 | +23,806 | 0 | 2,447 | 0.64% | +2,447 |
| MCKESSON CORP(MCK) | 0 | 3,563 | +3,563 | 0 | 2,398 | 0.63% | +2,398 |
| MICROSOFT CORP(MSFT) | 0 | 6,257 | +6,257 | 0 | 2,349 | 0.62% | +2,349 |
| MONSTER BEVERAGE CORP NEW | 0 | 39,958 | +39,958 | 0 | 2,338 | 0.62% | +2,338 |
| FIDELITY COVINGTON TRUST | 20,845 | 65,318 | +44,473 | 1,030 | 3,340 | 0.88% | +2,309 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,428 | 10,170 | +8,742 | 314 | 2,529 | 0.67% | +2,215 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 9,780 | +9,780 | 0 | 2,213 | 0.58% | +2,213 |
| UNITED PARCEL SERVICE INC(UPS) | 24,389 | 48,011 | +23,622 | 3,075 | 5,281 | 1.39% | +2,205 |
| FIDELITY COVINGTON TRUST | 4,200 | 33,376 | +29,176 | 274 | 2,280 | 0.60% | +2,006 |
| SONOCO PRODS CO(SON) | 0 | 39,894 | +39,894 | 0 | 1,885 | 0.50% | +1,885 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 26,180 | +26,180 | 0 | 1,880 | 0.49% | +1,880 |
| ELECTRONIC ARTS INC | 2,213 | 14,607 | +12,394 | 324 | 2,111 | 0.56% | +1,787 |
| EMERSON ELEC CO(EMR) | 0 | 16,260 | +16,260 | 0 | 1,783 | 0.47% | +1,783 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 35,870 | +35,870 | 0 | 1,761 | 0.46% | +1,761 |
| NVIDIA CORPORATION(NVDA) | 4,371 | 21,568 | +17,197 | 587 | 2,338 | 0.62% | +1,751 |
| GE AEROSPACE(GE) | 0 | 8,276 | +8,276 | 0 | 1,656 | 0.44% | +1,656 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,716 | +4,716 | 0 | 1,629 | 0.43% | +1,629 |
| SPDR SER TR STATE STRET SPDR | 0 | 84,396 | +84,396 | 0 | 1,620 | 0.43% | +1,620 |
| PROGRESSIVE CORP(PGR) | 0 | 5,548 | +5,548 | 0 | 1,570 | 0.41% | +1,570 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,134 | +1,134 | 0 | 1,569 | 0.41% | +1,569 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,140 | +1,140 | 0 | 1,510 | 0.40% | +1,510 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,315 | +4,315 | 0 | 1,490 | 0.39% | +1,490 |
| PACER FDS TR LUNT LRG CP ALTR | 40,713 | 86,117 | +45,404 | 1,513 | 2,998 | 0.79% | +1,485 |
| UGI CORP NEW(UGI) | 44,747 | 80,887 | +36,140 | 1,263 | 2,675 | 0.70% | +1,412 |
| TYSON FOODS INC(TSN) | 0 | 20,835 | +20,835 | 0 | 1,329 | 0.35% | +1,329 |
| YUM BRANDS INC(YUM) | 0 | 8,396 | +8,396 | 0 | 1,321 | 0.35% | +1,321 |
| MERCADOLIBRE INC(MELI) | 0 | 673 | +673 | 0 | 1,312 | 0.35% | +1,312 |
| KRANESHARES TRUST | 0 | 46,452 | +46,452 | 0 | 1,311 | 0.35% | +1,311 |
| DBX ETF TR | 0 | 35,239 | +35,239 | 0 | 1,274 | 0.34% | +1,274 |
| INTERDIGITAL INC(IDCC) | 0 | 6,140 | +6,140 | 0 | 1,269 | 0.33% | +1,269 |
| APA CORPORATION(APA) | 0 | 60,089 | +60,089 | 0 | 1,263 | 0.33% | +1,263 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 50,458 | +50,458 | 0 | 1,238 | 0.33% | +1,238 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,816 | +2,816 | 0 | 1,225 | 0.32% | +1,225 |
| EVERSOURCE ENERGY(ES) | 0 | 19,232 | +19,232 | 0 | 1,195 | 0.31% | +1,195 |
| MONDELEZ INTL INC(MDLZ) | 0 | 17,513 | +17,513 | 0 | 1,188 | 0.31% | +1,188 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 25,840 | +25,840 | 0 | 1,062 | 0.28% | +1,062 |
| AMGEN INC(AMGN) | 0 | 3,232 | +3,232 | 0 | 1,007 | 0.27% | +1,007 |
| PORTLAND GEN ELEC CO(POR) | 0 | 22,276 | +22,276 | 0 | 994 | 0.26% | +994 |
| ORGANON & CO(OGN) | 0 | 63,552 | +63,552 | 0 | 946 | 0.25% | +946 |
| META PLATFORMS INC(META) | 548 | 2,177 | +1,629 | 321 | 1,255 | 0.33% | +934 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 0 | 82,595 | +82,595 | 0 | 906 | 0.24% | +906 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,806 | +3,806 | 0 | 872 | 0.23% | +872 |
| AMERICAN ELEC PWR CO INC | 0 | 7,740 | +7,740 | 0 | 846 | 0.22% | +846 |
| COMCAST CORP NEW | 0 | 22,864 | +22,864 | 0 | 844 | 0.22% | +844 |
| PACER FDS TR US CHS CWS GWT | 0 | 19,190 | +19,190 | 0 | 843 | 0.22% | +843 |
| COMERICA INC | 0 | 13,716 | +13,716 | 0 | 810 | 0.21% | +810 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,058 | +6,058 | 0 | 786 | 0.21% | +786 |
| ISHARES TR | 28,259 | 34,961 | +6,702 | 3,051 | 3,826 | 1.01% | +775 |
| AMEREN CORP(AEE) | 0 | 7,540 | +7,540 | 0 | 757 | 0.20% | +757 |
| NEWMARKET CORP(NEU) | 709 | 1,989 | +1,280 | 375 | 1,127 | 0.30% | +752 |
| ISHARES TR | 11,676 | 18,529 | +6,853 | 1,217 | 1,964 | 0.52% | +747 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,989 | +1,989 | 0 | 733 | 0.19% | +733 |
| COPART INC(CPRT) | 0 | 12,617 | +12,617 | 0 | 714 | 0.19% | +714 |
| LAM RESEARCH CORP(LRCX) | 17,204 | 26,901 | +9,697 | 1,243 | 1,956 | 0.51% | +713 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 8,088 | +8,088 | 0 | 676 | 0.18% | +676 |
| POLARIS INC(PII) | 0 | 16,113 | +16,113 | 0 | 660 | 0.17% | +660 |
| PACER FDS TR US LRG CP CASH | 0 | 21,183 | +21,183 | 0 | 652 | 0.17% | +652 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 18,226 | +18,226 | 0 | 613 | 0.16% | +613 |
| TCW ETF TRUST SENIOR LOAN ETF | 0 | 12,816 | +12,816 | 0 | 606 | 0.16% | +606 |
| FLOWERS FOODS INC(FLO) | 0 | 31,151 | +31,151 | 0 | 592 | 0.16% | +592 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 11,571 | +11,571 | 0 | 587 | 0.15% | +587 |
| ASSURANT INC(AIZ) | 0 | 2,790 | +2,790 | 0 | 585 | 0.15% | +585 |
| SPDR SER TR ST STR RATE ETF | 0 | 18,489 | +18,489 | 0 | 570 | 0.15% | +570 |
| T-MOBILE US INC(TMUS) | 0 | 2,066 | +2,066 | 0 | 551 | 0.15% | +551 |
| ONEOK INC NEW(OKE) | 0 | 5,456 | +5,456 | 0 | 541 | 0.14% | +541 |
| TESLA INC(TSLA) | 590 | 2,978 | +2,388 | 238 | 772 | 0.20% | +534 |
| VERIZON COMMUNICATIONS INC | 77,179 | 79,790 | +2,611 | 3,086 | 3,619 | 0.95% | +533 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,604 | +3,604 | 0 | 532 | 0.14% | +532 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 973 | +973 | 0 | 518 | 0.14% | +518 |
| SELECT SECTOR SPDR TR | 19,696 | 25,202 | +5,506 | 1,548 | 2,058 | 0.54% | +510 |
| OLD REP INTL CORP(ORI) | 64,064 | 71,575 | +7,511 | 2,318 | 2,807 | 0.74% | +489 |
| SCHWAB STRATEGIC TR | 0 | 18,374 | +18,374 | 0 | 447 | 0.12% | +447 |
| VANECK ETF TRUST | 0 | 14,821 | +14,821 | 0 | 428 | 0.11% | +428 |
| ALPHABET INC(GOOG) | 0 | 2,695 | +2,695 | 0 | 417 | 0.11% | +417 |
| BROADCOM INC(AVGO) | 0 | 2,483 | +2,483 | 0 | 416 | 0.11% | +416 |
| LCI INDS(LCII) | 0 | 4,580 | +4,580 | 0 | 400 | 0.11% | +400 |
| ABSOLUTE SHS TR WBI BBR VAL 3000 | 647,123 | 652,270 | +5,147 | 18,381 | 18,758 | 4.94% | +377 |
| UNION PAC CORP(UNP) | 0 | 1,593 | +1,593 | 0 | 376 | 0.10% | +376 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 6,979 | +6,979 | 0 | 350 | 0.09% | +350 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,358 | +1,358 | 0 | 333 | 0.09% | +333 |
| WABTEC(WAB) | 0 | 1,823 | +1,823 | 0 | 331 | 0.09% | +331 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,495 | +6,495 | 0 | 330 | 0.09% | +330 |
| ELI LILLY & CO(LLY) | 0 | 400 | +400 | 0 | 330 | 0.09% | +330 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,926 | 4,610 | +684 | 1,230 | 1,558 | 0.41% | +328 |