Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 339,028 | +339,028 | 0 | 17,111 | 16.06% | +17,111 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 82,392 | +82,392 | 0 | 7,533 | 7.07% | +7,533 |
| ISHARES TR | 0 | 54,374 | +54,374 | 0 | 5,455 | 5.12% | +5,455 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 89,574 | +89,574 | 0 | 5,153 | 4.84% | +5,153 |
| ISHARES GOLD TR(IAU) | 0 | 88,080 | +88,080 | 0 | 4,361 | 4.09% | +4,361 |
| ISHARES TR | 0 | 36,158 | +36,158 | 0 | 3,853 | 3.62% | +3,853 |
| ISHARES TR CORE HIGH DV ETF | 0 | 29,415 | +29,415 | 0 | 3,302 | 3.10% | +3,302 |
| PACER FDS TR TRENDP US LAR CP | 0 | 48,104 | +48,104 | 0 | 2,571 | 2.41% | +2,571 |
| PACER FDS TR TRENDP US MID CP | 0 | 61,340 | +61,340 | 0 | 2,263 | 2.12% | +2,263 |
| ISHARES TR | 0 | 3,538 | +3,538 | 0 | 2,083 | 1.95% | +2,083 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 58,615 | +58,615 | 0 | 1,921 | 1.80% | +1,921 |
| ISHARES INC MSCI EMRG CHN | 0 | 32,877 | +32,877 | 0 | 1,823 | 1.71% | +1,823 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 42,921 | +42,921 | 0 | 1,806 | 1.69% | +1,806 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 41,504 | +41,504 | 0 | 1,732 | 1.63% | +1,732 |
| SPDR SER TR ST STR R2K LOWV | 0 | 11,782 | +11,782 | 0 | 1,504 | 1.41% | +1,504 |
| SPDR GOLD TR(GLD) | 0 | 5,808 | +5,808 | 0 | 1,406 | 1.32% | +1,406 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 92,549 | +92,549 | 0 | 1,202 | 1.13% | +1,202 |
| AMAZON COM INC(AMZN) | 0 | 5,084 | +5,084 | 0 | 1,115 | 1.05% | +1,115 |
| ISHARES TR | 0 | 11,223 | +11,223 | 0 | 999 | 0.94% | +999 |
| APPLE INC(AAPL) | 0 | 3,761 | +3,761 | 0 | 942 | 0.88% | +942 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,613 | +4,613 | 0 | 903 | 0.85% | +903 |
| ALPHABET INC(GOOG) | 0 | 4,689 | +4,689 | 0 | 888 | 0.83% | +888 |
| KROGER CO(KR) | 0 | 13,364 | +13,364 | 0 | 817 | 0.77% | +817 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,189 | +3,189 | 0 | 764 | 0.72% | +764 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,951 | +15,951 | 0 | 763 | 0.72% | +763 |
| VANGUARD INDEX FDS | 0 | 2,950 | +2,950 | 0 | 709 | 0.67% | +709 |
| ALPS ETF TR ALERIAN MLP | 0 | 14,168 | +14,168 | 0 | 682 | 0.64% | +682 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,862 | +8,862 | 0 | 671 | 0.63% | +671 |
| CUMMINS INC(CMI) | 0 | 1,877 | +1,877 | 0 | 654 | 0.61% | +654 |
| CENCORA INC | 0 | 2,842 | +2,842 | 0 | 639 | 0.60% | +639 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,906 | +15,906 | 0 | 636 | 0.60% | +636 |
| VANGUARD INDEX FDS | 0 | 2,339 | +2,339 | 0 | 618 | 0.58% | +618 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,040 | +1,040 | 0 | 610 | 0.57% | +610 |
| INVESCO QQQ TR | 0 | 1,178 | +1,178 | 0 | 602 | 0.57% | +602 |
| GSK PLC(GSK) | 0 | 17,613 | +17,613 | 0 | 596 | 0.56% | +596 |
| CAL MAINE FOODS INC(CALM) | 0 | 5,679 | +5,679 | 0 | 584 | 0.55% | +584 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,078 | +4,078 | 0 | 583 | 0.55% | +583 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,508 | +3,508 | 0 | 575 | 0.54% | +575 |
| KELLANOVA | 0 | 7,090 | +7,090 | 0 | 574 | 0.54% | +574 |
| CATERPILLAR INC(CAT) | 0 | 1,577 | +1,577 | 0 | 572 | 0.54% | +572 |
| CISCO SYS INC(CSCO) | 0 | 9,257 | +9,257 | 0 | 548 | 0.51% | +548 |
| GENERAL MLS INC(GIS) | 0 | 8,577 | +8,577 | 0 | 547 | 0.51% | +547 |
| MCDONALDS CORP(MCD) | 0 | 1,860 | +1,860 | 0 | 539 | 0.51% | +539 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 12,721 | +12,721 | 0 | 539 | 0.51% | +539 |
| PACCAR INC(PCAR) | 0 | 5,046 | +5,046 | 0 | 525 | 0.49% | +525 |
| MORGAN STANLEY(MS) | 0 | 4,150 | +4,150 | 0 | 522 | 0.49% | +522 |
| AFLAC INC(AFL) | 0 | 5,002 | +5,002 | 0 | 517 | 0.49% | +517 |
| TENARIS S A(TS) | 0 | 13,569 | +13,569 | 0 | 513 | 0.48% | +513 |
| AUTOZONE INC(AZO) | 0 | 160 | +160 | 0 | 512 | 0.48% | +512 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,035 | +1,035 | 0 | 503 | 0.47% | +503 |
| BP PLC(BP) | 0 | 16,795 | +16,795 | 0 | 496 | 0.47% | +496 |
| POWELL INDS INC(POWL) | 0 | 2,231 | +2,231 | 0 | 495 | 0.46% | +495 |
| ONEOK INC NEW(OKE) | 0 | 4,868 | +4,868 | 0 | 489 | 0.46% | +489 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,271 | +1,271 | 0 | 486 | 0.46% | +486 |
| PHILLIPS 66(PSX) | 0 | 4,199 | +4,199 | 0 | 478 | 0.45% | +478 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,097 | +1,097 | 0 | 477 | 0.45% | +477 |
| INTERDIGITAL INC(IDCC) | 0 | 2,460 | +2,460 | 0 | 477 | 0.45% | +477 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 9,196 | +9,196 | 0 | 458 | 0.43% | +458 |
| M & T BK CORP(MTB) | 0 | 2,420 | +2,420 | 0 | 455 | 0.43% | +455 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 971 | +971 | 0 | 452 | 0.42% | +452 |
| 3M CO(MMM) | 0 | 3,497 | +3,497 | 0 | 451 | 0.42% | +451 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 22,333 | +22,333 | 0 | 450 | 0.42% | +450 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,066 | +2,066 | 0 | 444 | 0.42% | +444 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,300 | +8,300 | 0 | 440 | 0.41% | +440 |
| AMERICAN ELEC PWR CO INC | 0 | 4,548 | +4,548 | 0 | 419 | 0.39% | +419 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 4,692 | +4,692 | 0 | 419 | 0.39% | +419 |
| CF INDS HLDGS INC(CF) | 0 | 4,891 | +4,891 | 0 | 417 | 0.39% | +417 |
| EXXON MOBIL CORP | 0 | 3,825 | +3,825 | 0 | 411 | 0.39% | +411 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,593 | +3,593 | 0 | 410 | 0.38% | +410 |
| EOG RES INC(EOG) | 0 | 3,233 | +3,233 | 0 | 396 | 0.37% | +396 |
| COPART INC(CPRT) | 0 | 6,544 | +6,544 | 0 | 376 | 0.35% | +376 |
| PROGRESSIVE CORP(PGR) | 0 | 1,535 | +1,535 | 0 | 368 | 0.35% | +368 |
| ELI LILLY & CO(LLY) | 0 | 462 | +462 | 0 | 357 | 0.33% | +357 |
| TEREX CORP NEW(TEX) | 0 | 7,628 | +7,628 | 0 | 353 | 0.33% | +353 |
| HERSHEY CO(HSY) | 0 | 2,053 | +2,053 | 0 | 348 | 0.33% | +348 |
| GENUINE PARTS CO(GPC) | 0 | 2,974 | +2,974 | 0 | 347 | 0.33% | +347 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,185 | +1,185 | 0 | 345 | 0.32% | +345 |
| FORD MTR CO(F) | 0 | 34,835 | +34,835 | 0 | 345 | 0.32% | +345 |
| HEICO CORP NEW | 0 | 1,841 | +1,841 | 0 | 343 | 0.32% | +343 |
| BERRY GLOBAL GROUP INC | 0 | 5,291 | +5,291 | 0 | 342 | 0.32% | +342 |
| NUCOR CORP(NUE) | 0 | 2,917 | +2,917 | 0 | 340 | 0.32% | +340 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,929 | +1,929 | 0 | 335 | 0.31% | +335 |
| SCHWAB STRATEGIC TR | 0 | 12,114 | +12,114 | 0 | 331 | 0.31% | +331 |
| TOTALENERGIES SE(TTE) | 0 | 5,763 | +5,763 | 0 | 314 | 0.29% | +314 |
| DTE ENERGY CO(DTB) | 0 | 2,528 | +2,528 | 0 | 305 | 0.29% | +305 |
| SCHWAB STRATEGIC TR | 0 | 11,724 | +11,724 | 0 | 303 | 0.28% | +303 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,065 | +4,065 | 0 | 302 | 0.28% | +302 |
| VANGUARD WHITEHALL FDS | 0 | 2,348 | +2,348 | 0 | 300 | 0.28% | +300 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,637 | +1,637 | 0 | 298 | 0.28% | +298 |
| WEX INC(WEX) | 0 | 1,688 | +1,688 | 0 | 296 | 0.28% | +296 |
| STMICROELECTRONICS N V(STM) | 0 | 11,813 | +11,813 | 0 | 295 | 0.28% | +295 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,231 | +3,231 | 0 | 294 | 0.28% | +294 |
| ISHARES TR | 0 | 3,567 | +3,567 | 0 | 292 | 0.27% | +292 |
| EAGLE MATLS INC(EXP) | 0 | 1,152 | +1,152 | 0 | 284 | 0.27% | +284 |
| MSCI INC(MSCI) | 0 | 456 | +456 | 0 | 274 | 0.26% | +274 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 671 | +671 | 0 | 270 | 0.25% | +270 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,649 | +4,649 | 0 | 257 | 0.24% | +257 |
| MOODYS CORP(MCO) | 0 | 537 | +537 | 0 | 254 | 0.24% | +254 |
| SPDR SER TR ST STR SP AERO | 0 | 1,431 | +1,431 | 0 | 237 | 0.22% | +237 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 9,326 | +9,326 | 0 | 237 | 0.22% | +237 |