Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 157,284 | +157,284 | 0 | 15,430 | 1.60% | +15,430 |
| ETF SER SOLUTIONS BRIN FD CONS ETF | 10,883,141 | 10,882,136 | -1,005 | 283,109 | 296,025 | 30.67% | +12,916 |
| ETF SER SOLUTIONS BRIN FD GROW ETF | 10,378,282 | 10,390,985 | +12,703 | 278,333 | 288,608 | 29.90% | +10,274 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 53,251 | +53,251 | 0 | 9,540 | 0.99% | +9,540 |
| VANGUARD INDEX FDS | 5,575 | 71,183 | +65,608 | 467 | 6,930 | 0.72% | +6,463 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,255 | 148,405 | +114,150 | 868 | 5,521 | 0.57% | +4,653 |
| EMERSON ELEC CO(EMR) | 8,010 | 48,605 | +40,595 | 882 | 5,316 | 0.55% | +4,434 |
| DEVON ENERGY CORP NEW(DVN) | 23,355 | 110,440 | +87,085 | 1,107 | 4,320 | 0.45% | +3,213 |
| VANGUARD STAR FDS | 523,020 | 523,195 | +175 | 31,538 | 33,872 | 3.51% | +2,334 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 363,035 | 362,660 | -375 | 13,944 | 16,200 | 1.68% | +2,256 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 236,010 | 235,991 | -19 | 20,842 | 22,745 | 2.36% | +1,903 |
| BALL CORP | 0 | 26,875 | +26,875 | 0 | 1,825 | 0.19% | +1,825 |
| TENET HEALTHCARE CORP(THC) | 0 | 10,785 | +10,785 | 0 | 1,792 | 0.19% | +1,792 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 142,155 | 141,660 | -495 | 9,686 | 11,443 | 1.19% | +1,757 |
| VANGUARD WORLD FD FINANCIALS ETF | 162,130 | 162,060 | -70 | 16,194 | 17,812 | 1.85% | +1,618 |
| APPLOVIN CORP(APP) | 32,485 | 32,485 | 0 | 2,703 | 4,241 | 0.44% | +1,538 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,330 | +8,330 | 0 | 1,484 | 0.15% | +1,484 |
| CARVANA CO(CVNA) | 27,580 | 27,580 | 0 | 3,550 | 4,802 | 0.50% | +1,252 |
| ISHARES TR | 0 | 12,065 | +12,065 | 0 | 1,156 | 0.12% | +1,156 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 172,270 | 172,017 | -253 | 13,192 | 14,277 | 1.48% | +1,085 |
| VANGUARD INDEX FDS | 45,665 | 47,631 | +1,966 | 7,331 | 8,315 | 0.86% | +984 |
| VANGUARD INDEX FDS | 16,720 | 18,694 | +1,974 | 6,253 | 7,185 | 0.74% | +931 |
| ISHARES TR | 0 | 8,703 | +8,703 | 0 | 854 | 0.09% | +854 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 62,725 | 62,676 | -49 | 7,644 | 8,489 | 0.88% | +845 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 101,625 | 105,127 | +3,502 | 7,709 | 8,539 | 0.88% | +830 |
| FIDELITY COVINGTON TRUST | 101,640 | 101,640 | 0 | 4,468 | 5,267 | 0.55% | +799 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,718 | +8,718 | 0 | 683 | 0.07% | +683 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 11,850 | +11,850 | 0 | 2,297 | 0.24% | +2,297 |
| WESTERN ALLIANCE BANCORP(WAL) | 25,290 | 25,290 | 0 | 1,589 | 2,187 | 0.23% | +599 |
| VANGUARD BD INDEX FDS | 0 | 23,638 | +23,638 | 0 | 1,772 | 0.18% | +1,772 |
| ISHARES TR | 0 | 20,521 | +20,521 | 0 | 2,399 | 0.25% | +2,399 |
| ISHARES TR | 37,066 | 43,295 | +6,229 | 2,169 | 2,698 | 0.28% | +529 |
| ISHARES TR MSCI EAFE MIN VL | 67,790 | 67,934 | +144 | 4,702 | 5,211 | 0.54% | +509 |
| PULTE GROUP INC(PHM) | 14,690 | 14,690 | 0 | 1,617 | 2,108 | 0.22% | +491 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,400 | +2,400 | 0 | 487 | 0.05% | +487 |
| SPDR SER TR ST STR CONV ETF | 109,895 | 109,680 | -215 | 7,919 | 8,400 | 0.87% | +481 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 98,557 | +98,557 | 0 | 8,910 | 0.92% | +8,910 |
| AFFIRM HLDGS INC(AFRM) | 0 | 41,575 | +41,575 | 0 | 1,697 | 0.18% | +1,697 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 114,070 | 113,088 | -982 | 4,689 | 5,125 | 0.53% | +436 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 19,595 | 19,595 | 0 | 1,487 | 1,882 | 0.20% | +395 |
| SPDR GOLD TR(GLD) | 0 | 1,607 | +1,607 | 0 | 391 | 0.04% | +391 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 3,450 | +3,450 | 0 | 356 | 0.04% | +356 |
| ISHARES TR | 88,735 | 87,650 | -1,085 | 7,851 | 8,202 | 0.85% | +351 |
| VERTIV HOLDINGS CO(VRT) | 23,290 | 23,290 | 0 | 2,016 | 2,317 | 0.24% | +301 |
| UNITED AIRLS HLDGS INC(UAL) | 35,355 | 35,355 | 0 | 1,720 | 2,017 | 0.21% | +297 |
| SPDR SER TR ST BLOO HIGH ETF | 83,230 | 83,135 | -95 | 7,846 | 8,130 | 0.84% | +284 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,900 | +3,900 | 0 | 280 | 0.03% | +280 |
| LENNOX INTL INC(LII) | 3,345 | 3,345 | 0 | 1,790 | 2,021 | 0.21% | +232 |
| META PLATFORMS INC(META) | 3,220 | 3,195 | -25 | 1,624 | 1,829 | 0.19% | +205 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 4,885 | +4,885 | 0 | 204 | 0.02% | +204 |
| ROYAL CARIBBEAN GROUP COM | 9,245 | 9,430 | +185 | 1,474 | 1,673 | 0.17% | +199 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 960 | 985 | +25 | 1,616 | 1,813 | 0.19% | +197 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 331,395 | 332,505 | +1,110 | 7,940 | 8,133 | 0.84% | +193 |
| ISHARES TR | 0 | 7,115 | +7,115 | 0 | 1,572 | 0.16% | +1,572 |
| GEN DIGITAL INC(GEN) | 69,690 | 69,690 | 0 | 1,741 | 1,912 | 0.20% | +171 |
| ISHARES TR | 154,810 | 154,502 | -308 | 3,715 | 3,879 | 0.40% | +164 |
| ISHARES TR | 3,165 | 4,946 | +1,781 | 244 | 397 | 0.04% | +153 |
| ISHARES TR | 174,015 | 173,667 | -348 | 3,719 | 3,839 | 0.40% | +120 |
| WAYFAIR INC(W) | 0 | 29,400 | +29,400 | 0 | 1,652 | 0.17% | +1,652 |
| APOLLO GLOBAL MGMT INC(APO) | 13,598 | 13,598 | 0 | 1,606 | 1,699 | 0.18% | +93 |
| ISHARES TR | 62,300 | 62,185 | -115 | 1,570 | 1,642 | 0.17% | +72 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 11,385 | 11,385 | 0 | 374 | 443 | 0.05% | +69 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 41,028 | 41,469 | +441 | 2,379 | 2,448 | 0.25% | +68 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,190 | 15,292 | +102 | 1,214 | 1,281 | 0.13% | +67 |
| ISHARES TR | 61,150 | 61,241 | +91 | 1,391 | 1,440 | 0.15% | +49 |
| TILRAY BRANDS INC | 50,000 | 70,000 | +20,000 | 83 | 123 | 0.01% | +40 |
| DRAFTKINGS INC NEW(DKNG) | 34,065 | 34,065 | 0 | 1,300 | 1,335 | 0.14% | +35 |
| ISHARES TR | 2,998 | 2,999 | +1 | 1,093 | 1,126 | 0.12% | +33 |
| OWENS CORNING NEW(OC) | 10,065 | 10,065 | 0 | 1,748 | 1,777 | 0.18% | +28 |
| VANGUARD INDEX FDS | 0 | 1,280 | +1,280 | 0 | 304 | 0.03% | +304 |
| VANGUARD BD INDEX FDS | 7,025 | 7,025 | 0 | 526 | 551 | 0.06% | +24 |
| XPO INC(XPO) | 12,575 | 12,575 | 0 | 1,335 | 1,352 | 0.14% | +17 |
| FUBOTV INC | 0 | 10,000 | +10,000 | 0 | 14 | 0.00% | +14 |
| ISHARES TR ESG AWR US AGRGT | 6,325 | 6,325 | 0 | 295 | 307 | 0.03% | +13 |
| VANGUARD WORLD FD | 2,420 | 2,420 | 0 | 234 | 246 | 0.03% | +12 |
| SOUNDHOUND AI INC(SOUN) | 10,000 | 10,000 | 0 | 40 | 47 | 0.00% | +7 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,620 | 2,620 | 0 | 213 | 216 | 0.02% | +4 |
| ISHARES TR | 7,020 | 6,720 | -300 | 302 | 303 | 0.03% | +1 |
| CHESAPEAKE ENERGY CORP(EXE) | 19,830 | 19,830 | 0 | 1,630 | 1,631 | 0.17% | +1 |
| AMARIN CORP PLC | 15,000 | 15,000 | 0 | 10 | 9 | 0.00% | -1 |
| PHILLIPS 66(PSX) | 12,615 | 13,525 | +910 | 1,781 | 1,778 | 0.18% | -3 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 48,440 | 49,098 | +658 | 681 | 659 | 0.07% | -21 |
| CARNIVAL CORP | 99,700 | 99,700 | 0 | 1,866 | 1,842 | 0.19% | -24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,875 | 37,824 | -51 | 8,568 | 8,539 | 0.88% | -29 |
| ELI LILLY & CO(LLY) | 2,143 | 2,143 | 0 | 1,940 | 1,899 | 0.20% | -42 |
| STEEL DYNAMICS INC(STLD) | 14,550 | 14,550 | 0 | 1,884 | 1,834 | 0.19% | -50 |
| NVIDIA CORPORATION(NVDA) | 27,860 | 27,860 | 0 | 3,442 | 3,383 | 0.35% | -59 |
| ALBERTSONS COS INC | 70,210 | 70,210 | 0 | 1,387 | 1,297 | 0.13% | -89 |
| MARATHON PETE CORP(MPC) | 0 | 10,710 | +10,710 | 0 | 1,745 | 0.18% | +1,745 |
| VALERO ENERGY CORP(VLO) | 10,735 | 10,735 | 0 | 1,683 | 1,450 | 0.15% | -233 |
| ISHARES INC MSCI EMRG CHN | 4,065 | 0 | -4,065 | 241 | 0 | — | -241 |
| VANGUARD WHITEHALL FDS | 7,270 | 4,607 | -2,663 | 862 | 591 | 0.06% | -272 |
| PROSHARES TR S&P 500 DV ARIST | 10,345 | 6,590 | -3,755 | 994 | 704 | 0.07% | -291 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 130,260 | 129,515 | -745 | 1,748 | 1,453 | 0.15% | -295 |
| OVINTIV INC(OVV) | 35,110 | 35,110 | 0 | 1,646 | 1,345 | 0.14% | -301 |
| MCKESSON CORP(MCK) | 3,385 | 3,385 | 0 | 1,977 | 1,674 | 0.17% | -303 |
| VANGUARD INTL EQUITY INDEX F | 14,590 | 9,403 | -5,187 | 974 | 669 | 0.07% | -306 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 6,200 | 0 | -6,200 | 355 | 0 | — | -355 |
| VISTRA CORP(VST) | 33,680 | 20,930 | -12,750 | 2,896 | 2,481 | 0.26% | -415 |
| ISHARES TR | 14,442 | 10,416 | -4,026 | 1,596 | 1,152 | 0.12% | -444 |