Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE CPTL APRCTN CAP APPRECIATION | 0 | 121,491 | +121,491 | 0 | 4,023 | 2.27% | +4,023 |
| PROSHARES SHORT S&P500 ETF SHOR S&P 500 NEW | 0 | 52,525 | +52,525 | 0 | 2,226 | 1.25% | +2,226 |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 379,410 | 464,251 | +84,841 | 8,772 | 10,348 | 5.83% | +1,576 |
| OCCIDENTAL PETRO CORP(OXY) | 0 | 19,913 | +19,913 | 0 | 984 | 0.55% | +984 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 51,432 | 89,147 | +37,715 | 1,081 | 1,878 | 1.06% | +798 |
| HUNTINGTON INGALLS INDS(HII) | 0 | 3,179 | +3,179 | 0 | 597 | 0.34% | +597 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 3,236 | +3,236 | 0 | 338 | 0.19% | +338 |
| NOV INC(NOV) | 0 | 22,979 | +22,979 | 0 | 335 | 0.19% | +335 |
| BROADCOM INC(AVGO) | 0 | 4,501 | +4,501 | 0 | 1,013 | 0.57% | +1,013 |
| MGP INGREDIENTS INC NEW | 0 | 7,797 | +7,797 | 0 | 307 | 0.17% | +307 |
| PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 ULTRASHORT FTSE | 0 | 7,129 | +7,129 | 0 | 296 | 0.17% | +296 |
| A10 NETWORKS INC | 0 | 80,291 | +80,291 | 0 | 1,477 | 0.83% | +1,477 |
| PROSHARES VIX SHORTTERM FUTURES ETF(AGQ) | 0 | 6,542 | +6,542 | 0 | 295 | 0.17% | +295 |
| APA CORPORATION(APA) | 0 | 12,390 | +12,390 | 0 | 286 | 0.16% | +286 |
| CARTER'S INC COMMON STOCK PAR VALUE 001 PER SHARE(CRI) | 0 | 5,270 | +5,270 | 0 | 286 | 0.16% | +286 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 0 | 5,311 | +5,311 | 0 | 284 | 0.16% | +284 |
| WHIRL POOL CORP(WHR) | 0 | 2,413 | +2,413 | 0 | 276 | 0.16% | +276 |
| LA-Z-BOY INC(LZB) | 0 | 6,304 | +6,304 | 0 | 275 | 0.15% | +275 |
| OKLO INC(OKLO) | 0 | 12,621 | +12,621 | 0 | 268 | 0.15% | +268 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,277 | +2,277 | 0 | 267 | 0.15% | +267 |
| WORLD KINECT CORPORATION(WKC) | 0 | 9,662 | +9,662 | 0 | 266 | 0.15% | +266 |
| GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK(GPK) | 0 | 9,532 | +9,532 | 0 | 259 | 0.15% | +259 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 4,904 | +4,904 | 0 | 255 | 0.14% | +255 |
| GREENBRIER COMPANIES INC (THE)(GBX) | 0 | 4,183 | +4,183 | 0 | 255 | 0.14% | +255 |
| TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW(TYG) | 0 | 5,974 | +5,974 | 0 | 251 | 0.14% | +251 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,585 | +1,585 | 0 | 250 | 0.14% | +250 |
| CAPITOL FAIRLEAD TACTICAL SECTOR ETF FAIR TA SECT ETF | 0 | 9,020 | +9,020 | 0 | 247 | 0.14% | +247 |
| CORPORACION AMER ARPTS COM | 0 | 13,149 | +13,149 | 0 | 245 | 0.14% | +245 |
| BLACKROCK FDG INC(BLK) | 0 | 235 | +235 | 0 | 241 | 0.14% | +241 |
| SUNCOKE ENERGY INC COM | 0 | 21,986 | +21,986 | 0 | 235 | 0.13% | +235 |
| OSHKOSK TRUCK CORP(OSK) | 0 | 2,463 | +2,463 | 0 | 234 | 0.13% | +234 |
| Global X Funds CYBRSCURTY ETF | 0 | 7,090 | +7,090 | 0 | 228 | 0.13% | +228 |
| BRISTOL MYERS SQUIBB CORPORATION(BMY) | 15,171 | 18,207 | +3,036 | 785 | 1,011 | 0.57% | +226 |
| GENCO SHIPPING(GNK) | 0 | 16,231 | +16,231 | 0 | 226 | 0.13% | +226 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 0 | 6,842 | +6,842 | 0 | 217 | 0.12% | +217 |
| GILEAD SCIENCE INC(GILD) | 10,860 | 11,857 | +997 | 911 | 1,095 | 0.62% | +185 |
| PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS | 0 | 27,941 | +27,941 | 0 | 1,023 | 0.58% | +1,023 |
| INVESCO SENIOR INCOME TRUST | 0 | 73,984 | +73,984 | 0 | 292 | 0.16% | +292 |
| ISHARES S&P 500 GROWTH ETF | 18,766 | 19,325 | +559 | 1,797 | 1,962 | 1.11% | +165 |
| ROKU INC COM CL A(ROKU) | 15,146 | 17,303 | +2,157 | 1,131 | 1,286 | 0.72% | +156 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,490 | +1,490 | 0 | 460 | 0.26% | +460 |
| EATON VANCE SR FLTNG RATE TR COM COM | 0 | 123,944 | +123,944 | 0 | 1,586 | 0.89% | +1,586 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,797 | +5,797 | 0 | 415 | 0.23% | +415 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 34,975 | +34,975 | 0 | 1,972 | 1.11% | +1,972 |
| CHARLES SCHWAB(SCHW) | 0 | 7,164 | +7,164 | 0 | 530 | 0.30% | +530 |
| ISHARES CORE S&P 500 ETF | 10,601 | 10,574 | -27 | 6,112 | 6,225 | 3.51% | +112 |
| ARES CAPITAL CORPORATION - CLOSED END FUND(ARCC) | 43,972 | 51,465 | +7,493 | 921 | 1,032 | 0.58% | +112 |
| MERCURY COMPUTER SYSTEMS INC(MRCY) | 7,402 | 8,943 | +1,541 | 274 | 376 | 0.21% | +102 |
| HONEYWELL INTL(HON) | 0 | 2,456 | +2,456 | 0 | 538 | 0.30% | +538 |
| ROCKWELL INTERNATIONAL CORPORATION(ROK) | 1,687 | 1,900 | +213 | 453 | 543 | 0.31% | +90 |
| UNITED BANKSHARES INC(UBSI) | 0 | 28,075 | +28,075 | 0 | 1,054 | 0.59% | +1,054 |
| WALMART INC(WMT) | 39,107 | 36,494 | -2,613 | 3,158 | 3,243 | 1.83% | +85 |
| CISCO SYSTEMS INC(CSCO) | 9,578 | 10,842 | +1,264 | 512 | 592 | 0.33% | +80 |
| MAIN STREET CAPITAL CORPORATION - COMMON STOCK(MAIN) | 0 | 4,950 | +4,950 | 0 | 290 | 0.16% | +290 |
| CME GROUP INC COM(CME) | 1,544 | 1,758 | +214 | 341 | 408 | 0.23% | +68 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,924 | 2,128 | +204 | 322 | 387 | 0.22% | +65 |
| UNITED PARCEL SERVICE(UPS) | 3,724 | 4,658 | +934 | 507 | 572 | 0.32% | +64 |
| EVERGY INC(EVRG) | 9,399 | 10,521 | +1,122 | 583 | 643 | 0.36% | +60 |
| COTERRA ENERGY INC | 0 | 52,266 | +52,266 | 0 | 1,335 | 0.75% | +1,335 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | 0 | 46,748 | +46,748 | 0 | 390 | 0.22% | +390 |
| FRANKLIN RES INC COM(BEN) | 0 | 19,656 | +19,656 | 0 | 399 | 0.22% | +399 |
| VALMONT INDUSTRIES INC(VMI) | 0 | 4,456 | +4,456 | 0 | 1,367 | 0.77% | +1,367 |
| US ENERGY CORP | 0 | 109,336 | +109,336 | 0 | 178 | 0.10% | +178 |
| PAYPAL HLDGS INC(PYPL) | 9,948 | 9,788 | -160 | 776 | 827 | 0.47% | +51 |
| PFIZER INC(PFE) | 32,068 | 36,668 | +4,600 | 925 | 974 | 0.55% | +49 |
| AIR PRODUCTS & CHEMICALS | 1,297 | 1,489 | +192 | 386 | 430 | 0.24% | +44 |
| AMERICAN ELECTRIC POWER CO | 2,247 | 2,971 | +724 | 231 | 274 | 0.15% | +43 |
| NORTHROP GRUMMAN CORP(NOC) | 452 | 600 | +148 | 239 | 280 | 0.16% | +41 |
| TEUCRIUM COMMODITY TR WHEAT FD(BTCK) | 0 | 78,194 | +78,194 | 0 | 377 | 0.21% | +377 |
| DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE(DLR) | 0 | 3,207 | +3,207 | 0 | 563 | 0.32% | +563 |
| VISA INC COM CL A(V) | 2,482 | 2,506 | +24 | 683 | 717 | 0.40% | +34 |
| NESTLE S A SPONSORED ADRS REGISTERED | 3,411 | 4,618 | +1,207 | 343 | 377 | 0.21% | +34 |
| THE CLOROX CO(CLX) | 2,869 | 3,110 | +241 | 467 | 501 | 0.28% | +33 |
| UR ENERGY INC COM ISINCA91688R1082 | 0 | 297,896 | +297,896 | 0 | 343 | 0.19% | +343 |
| MASTERCARD INCORPORATED CLASS A COMMON(MA) | 0 | 738 | +738 | 0 | 389 | 0.22% | +389 |
| ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | 6,339 | 8,036 | +1,697 | 253 | 280 | 0.16% | +27 |
| MCDONALDS CORP(MCD) | 0 | 2,557 | +2,557 | 0 | 733 | 0.41% | +733 |
| SPDR SER TR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 1,726 | +1,726 | 0 | 286 | 0.16% | +286 |
| BANK OF NEW YORK MELLON CORP COM | 0 | 2,821 | +2,821 | 0 | 217 | 0.12% | +217 |
| ABBVIE INC COM(ABBV) | 0 | 2,098 | +2,098 | 0 | 360 | 0.20% | +360 |
| KKR INCOME OPPORTUNITIES FD COM | 0 | 17,522 | +17,522 | 0 | 234 | 0.13% | +234 |
| MICROSOFT CORP(MSFT) | 0 | 8,425 | +8,425 | 0 | 3,548 | 2.00% | +3,548 |
| PAYCHEX INC(PAYX) | 0 | 1,633 | +1,633 | 0 | 228 | 0.13% | +228 |
| INTUIT INC(INTU) | 0 | 552 | +552 | 0 | 347 | 0.20% | +347 |
| ATAI LIFE SCIENCES AG | 0 | 10,000 | +10,000 | 0 | 13 | 0.01% | +13 |
| EMERSON ELEC CO(EMR) | 0 | 5,354 | +5,354 | 0 | 623 | 0.35% | +623 |
| CONTRA AVI GENOMIC MEDICINE INC | 0 | 30,500 | +30,500 | 0 | 4 | 0.00% | +4 |
| ROYAL GOLD INC(RGLD) | 14,020 | 14,906 | +886 | 1,967 | 1,965 | 1.11% | -2 |
| GUESS INC | 0 | 22,972 | +22,972 | 0 | 323 | 0.18% | +323 |
| T ROWE PRICE GROUP INC(TROW) | 10,367 | 11,329 | +962 | 1,133 | 1,129 | 0.64% | -4 |
| ISHARES TR US AER DEF ETF | 0 | 1,690 | +1,690 | 0 | 246 | 0.14% | +246 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 0 | 6,499 | +6,499 | 0 | 494 | 0.28% | +494 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 45,616 | +45,616 | 0 | 2,181 | 1.23% | +2,181 |
| BERKSHIRE HATHAWAY INC | 0 | 1 | +1 | 0 | 681 | 0.38% | +681 |
| SKECHERS USA INC | 0 | 17,671 | +17,671 | 0 | 1,188 | 0.67% | +1,188 |
| GSK PLC SPONSORED ADR NEW(GSK) | 13,607 | 16,420 | +2,813 | 556 | 545 | 0.31% | -11 |
| NOVARTIS AG SPNSRD ADR ISIN:CH0012005267(NVS) | 0 | 4,287 | +4,287 | 0 | 417 | 0.24% | +417 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 2,883 | +2,883 | 0 | 244 | 0.14% | +244 |
| EXXON MOBIL CORP COM | 0 | 3,588 | +3,588 | 0 | 386 | 0.22% | +386 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 73,774 | 83,737 | +9,963 | 2,150 | 2,134 | 1.20% | -16 |