Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 0 | 112,880 | +112,880 | 0 | 13,693 | 1.46% | +13,693 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 52,970 | +52,970 | 0 | 13,438 | 1.44% | +13,438 |
| ISHARES TR | 0 | 73,115 | +73,115 | 0 | 6,648 | 0.71% | +6,648 |
| APPLOVIN CORP(APP) | 32,485 | 32,167 | -318 | 4,241 | 10,417 | 1.11% | +6,176 |
| VANGUARD INDEX FDS | 0 | 38,867 | +38,867 | 0 | 6,288 | 0.67% | +6,288 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 148,405 | 146,895 | -1,510 | 5,521 | 11,110 | 1.19% | +5,589 |
| ISHARES TR | 7,115 | 28,315 | +21,200 | 1,572 | 6,256 | 0.67% | +4,685 |
| AMERIPRISE FINL INC(AMP) | 0 | 6,705 | +6,705 | 0 | 3,570 | 0.38% | +3,570 |
| JABIL INC(JBL) | 0 | 24,730 | +24,730 | 0 | 3,559 | 0.38% | +3,559 |
| UBIQUITI INC(UI) | 0 | 10,710 | +10,710 | 0 | 3,555 | 0.38% | +3,555 |
| DOCUSIGN INC(DOCU) | 0 | 37,145 | +37,145 | 0 | 3,341 | 0.36% | +3,341 |
| GODADDY INC(GDDY) | 0 | 15,765 | +15,765 | 0 | 3,112 | 0.33% | +3,112 |
| CHENIERE ENERGY INC(LNG) | 0 | 13,715 | +13,715 | 0 | 2,947 | 0.32% | +2,947 |
| FAIR ISAAC CORP(FICO) | 0 | 1,320 | +1,320 | 0 | 2,628 | 0.28% | +2,628 |
| ISHARES TR | 20,521 | 41,693 | +21,172 | 2,399 | 4,804 | 0.51% | +2,405 |
| ALBERTSONS COS INC | 70,210 | 181,890 | +111,680 | 1,297 | 3,572 | 0.38% | +2,275 |
| UNITED AIRLS HLDGS INC(UAL) | 35,355 | 35,355 | 0 | 2,017 | 3,433 | 0.37% | +1,416 |
| VANGUARD WORLD FD FINANCIALS ETF | 162,060 | 162,570 | +510 | 17,812 | 19,195 | 2.05% | +1,383 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,800 | +3,800 | 0 | 1,341 | 0.14% | +1,341 |
| VANGUARD WORLD FD | 0 | 4,255 | +4,255 | 0 | 1,461 | 0.16% | +1,461 |
| AFFIRM HLDGS INC(AFRM) | 41,575 | 41,575 | 0 | 1,697 | 2,532 | 0.27% | +835 |
| CARVANA CO(CVNA) | 27,580 | 27,480 | -100 | 4,802 | 5,588 | 0.60% | +786 |
| VANGUARD INDEX FDS | 18,694 | 19,137 | +443 | 7,185 | 7,855 | 0.84% | +670 |
| VANGUARD INDEX FDS | 0 | 2,390 | +2,390 | 0 | 669 | 0.07% | +669 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 98,557 | 98,929 | +372 | 8,910 | 9,577 | 1.02% | +668 |
| CARNIVAL CORP | 99,700 | 99,700 | 0 | 1,842 | 2,485 | 0.27% | +642 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 113,088 | 117,368 | +4,280 | 5,125 | 5,672 | 0.61% | +547 |
| APOLLO GLOBAL MGMT INC(APO) | 13,598 | 13,543 | -55 | 1,699 | 2,237 | 0.24% | +538 |
| ISHARES TR | 0 | 4,220 | +4,220 | 0 | 535 | 0.06% | +535 |
| ROYAL CARIBBEAN GROUP COM | 9,430 | 9,430 | 0 | 1,673 | 2,175 | 0.23% | +503 |
| VANGUARD INDEX FDS | 1,280 | 3,130 | +1,850 | 304 | 752 | 0.08% | +448 |
| VISTRA CORP(VST) | 20,930 | 20,930 | 0 | 2,481 | 2,886 | 0.31% | +405 |
| PURE STORAGE INC(P) | 0 | 35,515 | +35,515 | 0 | 2,182 | 0.23% | +2,182 |
| NVIDIA CORPORATION(NVDA) | 27,860 | 27,860 | 0 | 3,383 | 3,741 | 0.40% | +358 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,824 | 38,237 | +413 | 8,539 | 8,891 | 0.95% | +352 |
| TARGA RES CORP(TRGP) | 0 | 11,852 | +11,852 | 0 | 2,116 | 0.23% | +2,116 |
| EXPAND ENERGY CORPORATION(EXE) | 19,830 | 19,830 | 0 | 1,631 | 1,974 | 0.21% | +343 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,865 | +6,865 | 0 | 337 | 0.04% | +337 |
| VERTIV HOLDINGS CO(VRT) | 23,290 | 23,290 | 0 | 2,317 | 2,646 | 0.28% | +329 |
| ISHARES TR | 43,295 | 48,337 | +5,042 | 2,698 | 3,012 | 0.32% | +314 |
| XPO INC(XPO) | 12,575 | 12,575 | 0 | 1,352 | 1,649 | 0.18% | +297 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 6,265 | +6,265 | 0 | 262 | 0.03% | +262 |
| MCKESSON CORP(MCK) | 3,385 | 3,385 | 0 | 1,674 | 1,929 | 0.21% | +256 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,770 | +1,770 | 0 | 243 | 0.03% | +243 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 19,595 | 19,595 | 0 | 1,882 | 2,117 | 0.23% | +235 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,650 | +2,650 | 0 | 227 | 0.02% | +227 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 985 | 960 | -25 | 1,813 | 2,028 | 0.22% | +215 |
| SPDR SER TR ST STR CONV ETF | 109,680 | 110,572 | +892 | 8,400 | 8,612 | 0.92% | +212 |
| VANGUARD INDEX FDS | 0 | 8,706 | +8,706 | 0 | 2,523 | 0.27% | +2,523 |
| ISHARES TR | 4,946 | 7,256 | +2,310 | 397 | 571 | 0.06% | +174 |
| ISHARES TR | 0 | 6,115 | +6,115 | 0 | 2,044 | 0.22% | +2,044 |
| ISHARES TR | 2,999 | 2,986 | -13 | 1,126 | 1,199 | 0.13% | +73 |
| META PLATFORMS INC(META) | 3,195 | 3,195 | 0 | 1,829 | 1,871 | 0.20% | +42 |
| LENNOX INTL INC(LII) | 3,345 | 3,345 | 0 | 2,021 | 2,038 | 0.22% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,200 | +2,200 | 0 | 1,289 | 0.14% | +1,289 |
| ISHARES TR MSCI USA MMENTM | 2,400 | 2,400 | 0 | 487 | 497 | 0.05% | +10 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,620 | 2,620 | 0 | 216 | 225 | 0.02% | +8 |
| VANGUARD WORLD FD | 2,420 | 2,420 | 0 | 246 | 254 | 0.03% | +8 |
| FUBOTV INC | 10,000 | 10,000 | 0 | 14 | 13 | 0.00% | -2 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 332,505 | 336,130 | +3,625 | 8,133 | 8,131 | 0.87% | -2 |
| AMARIN CORP PLC | 15,000 | 15,000 | 0 | 9 | 7 | 0.00% | -2 |
| GEN DIGITAL INC(GEN) | 69,690 | 69,690 | 0 | 1,912 | 1,908 | 0.20% | -3 |
| ISHARES TR | 10,416 | 10,416 | 0 | 1,152 | 1,147 | 0.12% | -5 |
| ISHARES TR ESG AWR US AGRGT | 6,325 | 6,325 | 0 | 307 | 294 | 0.03% | -14 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 49,098 | 49,098 | 0 | 659 | 638 | 0.07% | -22 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 11,385 | 11,385 | 0 | 443 | 419 | 0.04% | -24 |
| VANGUARD BD INDEX FDS | 7,025 | 7,025 | 0 | 551 | 525 | 0.06% | -26 |
| VANGUARD BD INDEX FDS | 0 | 19,931 | +19,931 | 0 | 1,540 | 0.16% | +1,540 |
| TILRAY BRANDS INC | 70,000 | 70,000 | 0 | 123 | 93 | 0.01% | -30 |
| ISHARES TR | 6,720 | 6,155 | -565 | 303 | 267 | 0.03% | -36 |
| ISHARES TR | 61,241 | 61,359 | +118 | 1,440 | 1,399 | 0.15% | -41 |
| SOUNDHOUND AI INC(SOUN) | 10,000 | 0 | -10,000 | 47 | 0 | — | -47 |
| PROSHARES TR S&P 500 DV ARIST | 6,590 | 6,590 | 0 | 704 | 656 | 0.07% | -48 |
| OWENS CORNING NEW(OC) | 10,065 | 10,065 | 0 | 1,777 | 1,714 | 0.18% | -62 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 41,469 | 40,949 | -520 | 2,448 | 2,382 | 0.25% | -65 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,292 | 15,057 | -235 | 1,281 | 1,209 | 0.13% | -72 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 172,017 | 180,692 | +8,675 | 14,277 | 14,204 | 1.52% | -73 |
| WESTERN ALLIANCE BANCORP(WAL) | 25,290 | 25,290 | 0 | 2,187 | 2,113 | 0.23% | -75 |
| ISHARES TR | 62,185 | 62,206 | +21 | 1,642 | 1,561 | 0.17% | -80 |
| SPDR SER TR ST BLOO HIGH ETF | 83,135 | 84,291 | +1,156 | 8,130 | 8,047 | 0.86% | -83 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,600 | +2,600 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 173,667 | 173,726 | +59 | 3,839 | 3,705 | 0.40% | -134 |
| STEEL DYNAMICS INC(STLD) | 14,550 | 14,550 | 0 | 1,834 | 1,660 | 0.18% | -175 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 4,885 | 0 | -4,885 | 204 | 0 | — | -204 |
| ISHARES TR | 154,502 | 154,556 | +54 | 3,879 | 3,652 | 0.39% | -227 |
| INVESCO EXCH TRADED FD TR II | 3,900 | 0 | -3,900 | 280 | 0 | — | -280 |
| ISHARES TR | 87,650 | 88,853 | +1,203 | 8,202 | 7,911 | 0.85% | -291 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,890 | +8,890 | 0 | 1,989 | 0.21% | +1,989 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 3,450 | 0 | -3,450 | 356 | 0 | — | -356 |
| ISHARES TR MSCI EAFE MIN VL | 67,934 | 68,609 | +675 | 5,211 | 4,851 | 0.52% | -359 |
| SPDR GOLD TR(GLD) | 1,607 | 0 | -1,607 | 391 | 0 | — | -391 |
| PULTE GROUP INC(PHM) | 14,690 | 14,690 | 0 | 2,108 | 1,600 | 0.17% | -509 |
| FIDELITY COVINGTON TRUST | 101,640 | 96,905 | -4,735 | 5,267 | 4,726 | 0.51% | -541 |
| VANGUARD WHITEHALL FDS | 4,607 | 0 | -4,607 | 591 | 0 | — | -591 |
| VANGUARD INTL EQUITY INDEX F | 9,403 | 0 | -9,403 | 669 | 0 | — | -669 |
| VANGUARD INTL EQUITY INDEX F | 8,718 | 0 | -8,718 | 683 | 0 | — | -683 |
| ISHARES TR | 12,065 | 4,400 | -7,665 | 1,156 | 403 | 0.04% | -753 |
| ISHARES TR | 8,703 | 0 | -8,703 | 854 | 0 | — | -854 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 53,251 | 47,231 | -6,020 | 9,540 | 8,276 | 0.88% | -1,264 |
| DRAFTKINGS INC NEW(DKNG) | 34,065 | 0 | -34,065 | 1,335 | 0 | — | -1,335 |