Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 14,140 | +14,140 | 0 | 8,324 | 1.51% | +8,324 |
| ISHARES TR BROAD USD HIGH | 136,102 | 312,668 | +176,566 | 5,124 | 11,503 | 2.08% | +6,379 |
| SPDR SER TR ST INTER BD ETF | 39,318 | 231,815 | +192,497 | 1,325 | 7,594 | 1.38% | +6,269 |
| ISHARES TR | 22,488 | 93,890 | +71,402 | 2,206 | 8,199 | 1.49% | +5,993 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 104,131 | +104,131 | 0 | 5,245 | 0.95% | +5,245 |
| ISHARES TR | 2,983 | 49,384 | +46,401 | 293 | 4,566 | 0.83% | +4,273 |
| SPDR SER TR ST STR P500ETF | 0 | 52,368 | +52,368 | 0 | 3,610 | 0.65% | +3,610 |
| PROSHARES TR | 46,876 | 211,744 | +164,868 | 967 | 4,165 | 0.75% | +3,198 |
| ASML HOLDING N V N Y REGISTRY SHS | 676 | 5,203 | +4,527 | 563 | 3,606 | 0.65% | +3,043 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 57,103 | +57,103 | 0 | 3,029 | 0.55% | +3,029 |
| ISHARES TR | 0 | 71,803 | +71,803 | 0 | 3,003 | 0.54% | +3,003 |
| BROADCOM INC(AVGO) | 0 | 12,844 | +12,844 | 0 | 2,978 | 0.54% | +2,978 |
| ISHARES TR | 0 | 29,679 | +29,679 | 0 | 2,876 | 0.52% | +2,876 |
| ISHARES TR | 3,501 | 20,971 | +17,470 | 584 | 3,443 | 0.62% | +2,859 |
| AUTOZONE INC(AZO) | 235 | 1,043 | +808 | 740 | 3,340 | 0.61% | +2,599 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,356 | +19,356 | 0 | 2,550 | 0.46% | +2,550 |
| ISHARES TR MSCI USA MIN ETF | 2,998 | 28,988 | +25,990 | 274 | 2,574 | 0.47% | +2,300 |
| ISHARES TR | 0 | 20,195 | +20,195 | 0 | 2,152 | 0.39% | +2,152 |
| ROSS STORES INC(ROST) | 0 | 12,992 | +12,992 | 0 | 1,965 | 0.36% | +1,965 |
| GOLDMAN SACHS GROUP INC(GS) | 1,270 | 4,238 | +2,968 | 629 | 2,427 | 0.44% | +1,798 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,883 | 11,963 | +8,080 | 674 | 2,363 | 0.43% | +1,688 |
| GEO GROUP INC NEW(GEO) | 24,731 | 69,668 | +44,937 | 318 | 1,949 | 0.35% | +1,632 |
| ISHARES TR | 0 | 14,933 | +14,933 | 0 | 1,595 | 0.29% | +1,595 |
| ISHARES TR CORE MSCI EAFE | 0 | 22,348 | +22,348 | 0 | 1,571 | 0.28% | +1,571 |
| BLACKROCK INC(BLK) | 0 | 1,516 | +1,516 | 0 | 1,554 | 0.28% | +1,554 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,180 | +7,180 | 0 | 1,406 | 0.25% | +1,406 |
| UNITED RENTALS INC(URI) | 0 | 1,977 | +1,977 | 0 | 1,393 | 0.25% | +1,393 |
| ISHARES INC CORE MSCI EMKT | 4,690 | 31,297 | +26,607 | 269 | 1,634 | 0.30% | +1,365 |
| KLA CORP(KLAC) | 300 | 2,518 | +2,218 | 232 | 1,587 | 0.29% | +1,354 |
| ISHARES TR | 0 | 10,494 | +10,494 | 0 | 1,350 | 0.24% | +1,350 |
| ISHARES TR | 14,446 | 134,994 | +120,548 | 212 | 1,536 | 0.28% | +1,324 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 14,638 | +14,638 | 0 | 1,277 | 0.23% | +1,277 |
| MASTERCARD INCORPORATED(MA) | 1,196 | 3,488 | +2,292 | 591 | 1,837 | 0.33% | +1,246 |
| ISHARES TR | 15,713 | 26,848 | +11,135 | 1,738 | 2,956 | 0.54% | +1,218 |
| ISHARES TR | 0 | 11,504 | +11,504 | 0 | 1,189 | 0.22% | +1,189 |
| ISHARES TR | 17,958 | 41,241 | +23,283 | 946 | 2,132 | 0.39% | +1,186 |
| THE TRADE DESK INC(TTD) | 0 | 10,019 | +10,019 | 0 | 1,178 | 0.21% | +1,178 |
| ORACLE CORP(ORCL) | 0 | 7,045 | +7,045 | 0 | 1,174 | 0.21% | +1,174 |
| ISHARES TR | 1,387 | 6,850 | +5,463 | 320 | 1,476 | 0.27% | +1,156 |
| CSW INDUSTRIALS INC(CSW) | 0 | 3,218 | +3,218 | 0 | 1,135 | 0.21% | +1,135 |
| MONOLITHIC PWR SYS INC(MPWR) | 318 | 2,375 | +2,057 | 294 | 1,405 | 0.25% | +1,111 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 25,508 | +25,508 | 0 | 1,090 | 0.20% | +1,090 |
| SPDR SER TR ST STR SW SERV | 0 | 5,760 | +5,760 | 0 | 1,088 | 0.20% | +1,088 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,398 | 6,668 | +3,270 | 921 | 2,003 | 0.36% | +1,083 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 10,828 | +10,828 | 0 | 1,078 | 0.20% | +1,078 |
| UNITEDHEALTH GROUP INC(UNH) | 721 | 2,890 | +2,169 | 422 | 1,462 | 0.26% | +1,040 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 5,496 | +5,496 | 0 | 1,026 | 0.19% | +1,026 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 11,069 | +11,069 | 0 | 1,024 | 0.19% | +1,024 |
| QUALCOMM INC(QCOM) | 0 | 6,591 | +6,591 | 0 | 1,013 | 0.18% | +1,013 |
| PROSHARES TR II(AGQ) | 10,721 | 30,834 | +20,113 | 537 | 1,544 | 0.28% | +1,006 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,637 | +8,637 | 0 | 1,005 | 0.18% | +1,005 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,842 | +4,842 | 0 | 1,002 | 0.18% | +1,002 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,525 | +2,525 | 0 | 1,000 | 0.18% | +1,000 |
| BAIDU INC | 0 | 11,642 | +11,642 | 0 | 982 | 0.18% | +982 |
| VANGUARD WHITEHALL FDS | 0 | 7,490 | +7,490 | 0 | 956 | 0.17% | +956 |
| PFIZER INC(PFE) | 13,764 | 50,910 | +37,146 | 398 | 1,351 | 0.24% | +952 |
| VANGUARD STAR FDS | 11,659 | 28,809 | +17,150 | 755 | 1,698 | 0.31% | +943 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 70,085 | +70,085 | 0 | 910 | 0.16% | +910 |
| ISHARES TR | 0 | 2,249 | +2,249 | 0 | 903 | 0.16% | +903 |
| DIREXION SHS ETF TR | 12,477 | 108,678 | +96,201 | 299 | 1,197 | 0.22% | +897 |
| DROPBOX INC(DBX) | 0 | 29,754 | +29,754 | 0 | 894 | 0.16% | +894 |
| LANDSTAR SYS INC(LSTR) | 0 | 5,144 | +5,144 | 0 | 884 | 0.16% | +884 |
| AMERICAN EXPRESS CO(AXP) | 1,057 | 3,914 | +2,857 | 287 | 1,162 | 0.21% | +875 |
| KROGER CO(KR) | 0 | 14,153 | +14,153 | 0 | 865 | 0.16% | +865 |
| SPDR SER TR ST STR SP INS | 0 | 15,013 | +15,013 | 0 | 849 | 0.15% | +849 |
| CME GROUP INC(CME) | 2,475 | 6,005 | +3,530 | 546 | 1,395 | 0.25% | +848 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,213 | 27,722 | +11,509 | 1,346 | 2,179 | 0.39% | +834 |
| SPDR SER TR ST STR SP HOME | 0 | 7,958 | +7,958 | 0 | 832 | 0.15% | +832 |
| ISHARES TR | 12,164 | 19,785 | +7,621 | 1,455 | 2,286 | 0.41% | +831 |
| AIRBNB INC | 0 | 6,281 | +6,281 | 0 | 825 | 0.15% | +825 |
| SCHWAB STRATEGIC TR | 0 | 24,308 | +24,308 | 0 | 807 | 0.15% | +807 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,234 | +11,234 | 0 | 805 | 0.15% | +805 |
| ISHARES INC | 0 | 19,788 | +19,788 | 0 | 797 | 0.14% | +797 |
| ISHARES INC | 0 | 24,630 | +24,630 | 0 | 784 | 0.14% | +784 |
| METLIFE INC(MET) | 0 | 9,518 | +9,518 | 0 | 779 | 0.14% | +779 |
| SYNAPTICS INC(SYNA) | 0 | 10,190 | +10,190 | 0 | 778 | 0.14% | +778 |
| M/I HOMES INC(MHO) | 0 | 5,813 | +5,813 | 0 | 773 | 0.14% | +773 |
| QUALYS INC(QLYS) | 0 | 5,477 | +5,477 | 0 | 768 | 0.14% | +768 |
| TRUIST FINL CORP(TFC) | 0 | 17,690 | +17,690 | 0 | 767 | 0.14% | +767 |
| SPDR SER TR ST STR P500VAL | 0 | 14,982 | +14,982 | 0 | 766 | 0.14% | +766 |
| STELLANTIS N.V(STLA) | 0 | 56,308 | +56,308 | 0 | 735 | 0.13% | +735 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 0 | 26,045 | +26,045 | 0 | 724 | 0.13% | +724 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 16,190 | +16,190 | 0 | 721 | 0.13% | +721 |
| PROSHARES TR | 0 | 31,983 | +31,983 | 0 | 721 | 0.13% | +721 |
| ALPHABET INC(GOOG) | 4,751 | 7,892 | +3,141 | 794 | 1,503 | 0.27% | +709 |
| ISHARES GOLD TR(IAU) | 22,386 | 36,743 | +14,357 | 1,113 | 1,819 | 0.33% | +707 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,061 | +4,061 | 0 | 699 | 0.13% | +699 |
| DBX ETF TR | 27,383 | 55,861 | +28,478 | 783 | 1,479 | 0.27% | +696 |
| MARKEL GROUP INC(MKL) | 0 | 400 | +400 | 0 | 690 | 0.13% | +690 |
| PDD HOLDINGS INC(PDD) | 0 | 7,067 | +7,067 | 0 | 685 | 0.12% | +685 |
| BILL HOLDINGS INC | 0 | 8,030 | +8,030 | 0 | 680 | 0.12% | +680 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 5,235 | +5,235 | 0 | 680 | 0.12% | +680 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 3,626 | +3,626 | 0 | 680 | 0.12% | +680 |
| AMERICAN WTR WKS CO INC NEW | 0 | 5,452 | +5,452 | 0 | 679 | 0.12% | +679 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 3,704 | +3,704 | 0 | 668 | 0.12% | +668 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 15,560 | +15,560 | 0 | 659 | 0.12% | +659 |
| EVERGY INC(EVRG) | 0 | 10,712 | +10,712 | 0 | 659 | 0.12% | +659 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 538 | +538 | 0 | 658 | 0.12% | +658 |
| AMDOCS LTD(DOX) | 0 | 7,726 | +7,726 | 0 | 658 | 0.12% | +658 |
| TEXTRON INC(TXT) | 0 | 8,553 | +8,553 | 0 | 654 | 0.12% | +654 |