Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 47,425 | +47,425 | 0 | 4,758 | 2.78% | +4,758 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 141,105 | +141,105 | 0 | 5,888 | 3.44% | +5,888 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 90,383 | +90,383 | 0 | 4,421 | 2.58% | +4,421 |
| ISHARES TR CONV BD ETF | 0 | 51,972 | +51,972 | 0 | 4,416 | 2.58% | +4,416 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 39,730 | +39,730 | 0 | 3,997 | 2.34% | +3,997 |
| ISHARES TR 0-5YR HI YL CP | 0 | 70,022 | +70,022 | 0 | 2,984 | 1.74% | +2,984 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 19,802 | +19,802 | 0 | 1,855 | 1.08% | +1,855 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 22,861 | +22,861 | 0 | 1,835 | 1.07% | +1,835 |
| SCHWAB STRATEGIC TR | 0 | 73,772 | +73,772 | 0 | 1,675 | 0.98% | +1,675 |
| APPLE INC(AAPL) | 0 | 4,648 | +4,648 | 0 | 1,164 | 0.68% | +1,164 |
| IONQ INC(IONQ) | 0 | 20,361 | +20,361 | 0 | 850 | 0.50% | +850 |
| TWILIO INC(TWLO) | 0 | 7,813 | +7,813 | 0 | 844 | 0.49% | +844 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 5,391 | +5,391 | 0 | 837 | 0.49% | +837 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 13,786 | +13,786 | 0 | 834 | 0.49% | +834 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 12,816 | +12,816 | 0 | 833 | 0.49% | +833 |
| DAYFORCE INC | 0 | 11,345 | +11,345 | 0 | 824 | 0.48% | +824 |
| TAPESTRY INC(TPR) | 0 | 12,273 | +12,273 | 0 | 802 | 0.47% | +802 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,293 | +4,293 | 0 | 800 | 0.47% | +800 |
| UNUM GROUP(UNM) | 0 | 10,906 | +10,906 | 0 | 796 | 0.47% | +796 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,200 | +8,200 | 0 | 796 | 0.47% | +796 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 48,355 | +48,355 | 0 | 843 | 0.49% | +843 |
| TESLA INC(TSLA) | 0 | 1,970 | +1,970 | 0 | 796 | 0.47% | +796 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 30,627 | +30,627 | 0 | 788 | 0.46% | +788 |
| CARNIVAL CORP | 0 | 32,557 | +32,557 | 0 | 811 | 0.47% | +811 |
| TOAST INC(TOST) | 0 | 21,412 | +21,412 | 0 | 780 | 0.46% | +780 |
| VISTRA CORP(VST) | 0 | 5,644 | +5,644 | 0 | 778 | 0.45% | +778 |
| MDU RES GROUP INC(MDU) | 0 | 43,148 | +43,148 | 0 | 778 | 0.45% | +778 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,785 | +3,785 | 0 | 776 | 0.45% | +776 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,388 | +4,388 | 0 | 775 | 0.45% | +775 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 73,203 | +73,203 | 0 | 774 | 0.45% | +774 |
| LUMENTUM HLDGS INC(LITE) | 0 | 9,213 | +9,213 | 0 | 773 | 0.45% | +773 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 11,499 | +11,499 | 0 | 773 | 0.45% | +773 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 9,845 | +9,845 | 0 | 772 | 0.45% | +772 |
| ALASKA AIR GROUP INC | 0 | 11,920 | +11,920 | 0 | 772 | 0.45% | +772 |
| MACERICH CO(MAC) | 0 | 38,697 | +38,697 | 0 | 771 | 0.45% | +771 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,338 | +3,338 | 0 | 770 | 0.45% | +770 |
| DOORDASH INC(DASH) | 0 | 4,586 | +4,586 | 0 | 769 | 0.45% | +769 |
| CARGURUS INC(CARG) | 0 | 20,984 | +20,984 | 0 | 767 | 0.45% | +767 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,746 | +6,746 | 0 | 766 | 0.45% | +766 |
| URBAN OUTFITTERS INC(URBN) | 0 | 13,936 | +13,936 | 0 | 765 | 0.45% | +765 |
| CAL MAINE FOODS INC(CALM) | 0 | 7,430 | +7,430 | 0 | 765 | 0.45% | +765 |
| DT MIDSTREAM INC(DTM) | 0 | 7,681 | +7,681 | 0 | 764 | 0.45% | +764 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 20,492 | +20,492 | 0 | 764 | 0.45% | +764 |
| ROBLOX CORP(RBLX) | 0 | 13,183 | +13,183 | 0 | 763 | 0.45% | +763 |
| NEWELL BRANDS INC(NWL) | 0 | 76,546 | +76,546 | 0 | 762 | 0.45% | +762 |
| ASANA INC(ASAN) | 0 | 37,599 | +37,599 | 0 | 762 | 0.45% | +762 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,599 | +4,599 | 0 | 760 | 0.44% | +760 |
| CONFLUENT INC | 0 | 27,103 | +27,103 | 0 | 758 | 0.44% | +758 |
| C3 AI INC(AI) | 0 | 21,999 | +21,999 | 0 | 757 | 0.44% | +757 |
| NETFLIX INC(NFLX) | 0 | 849 | +849 | 0 | 757 | 0.44% | +757 |
| AXON ENTERPRISE INC(AXON) | 128 | 1,359 | +1,231 | 51 | 808 | 0.47% | +757 |
| SEMTECH CORP(SMTC) | 0 | 12,204 | +12,204 | 0 | 755 | 0.44% | +755 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,825 | +5,825 | 0 | 754 | 0.44% | +754 |
| ZILLOW GROUP INC(Z) | 0 | 10,185 | +10,185 | 0 | 754 | 0.44% | +754 |
| BLOCK INC(XYZ) | 0 | 8,750 | +8,750 | 0 | 744 | 0.43% | +744 |
| VANGUARD BD INDEX FDS | 0 | 9,966 | +9,966 | 0 | 717 | 0.42% | +717 |
| ISHARES TR | 185 | 1,270 | +1,085 | 107 | 748 | 0.44% | +641 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,270 | +3,270 | 0 | 299 | 0.17% | +299 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 39,384 | 39,856 | +472 | 3,560 | 3,858 | 2.26% | +298 |
| ISHARES TR | 144,974 | 143,280 | -1,694 | 18,212 | 18,429 | 10.77% | +217 |
| AMAZON COM INC(AMZN) | 0 | 1,280 | +1,280 | 0 | 281 | 0.16% | +281 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,011 | 7,355 | +2,344 | 227 | 355 | 0.21% | +128 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 4,867 | +4,867 | 0 | 123 | 0.07% | +123 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 746 | +746 | 0 | 167 | 0.10% | +167 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 2,671 | +2,671 | 0 | 109 | 0.06% | +109 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 2,687 | +2,687 | 0 | 109 | 0.06% | +109 |
| VANGUARD INDEX FDS | 0 | 556 | +556 | 0 | 106 | 0.06% | +106 |
| BLACKROCK ETF TRUST II | 0 | 1,628 | +1,628 | 0 | 85 | 0.05% | +85 |
| EQUINIX INC(EQIX) | 0 | 61 | +61 | 0 | 58 | 0.03% | +58 |
| AMERIPRISE FINL INC(AMP) | 0 | 108 | +108 | 0 | 58 | 0.03% | +58 |
| INSULET CORP(PODD) | 0 | 220 | +220 | 0 | 57 | 0.03% | +57 |
| BATH BODY WORKS INC | 0 | 1,481 | +1,481 | 0 | 57 | 0.03% | +57 |
| NORTHERN TR CORP(NTRS) | 0 | 558 | +558 | 0 | 57 | 0.03% | +57 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 516 | +516 | 0 | 57 | 0.03% | +57 |
| BANK NEW YORK MELLON CORP | 0 | 735 | +735 | 0 | 56 | 0.03% | +56 |
| PENTAIR PLC(PNR) | 0 | 557 | +557 | 0 | 56 | 0.03% | +56 |
| ROBERT HALF INC.(RHI) | 0 | 793 | +793 | 0 | 56 | 0.03% | +56 |
| WABTEC(WAB) | 0 | 293 | +293 | 0 | 56 | 0.03% | +56 |
| CUMMINS INC(CMI) | 0 | 159 | +159 | 0 | 55 | 0.03% | +55 |
| SALESFORCE INC(CRM) | 0 | 165 | +165 | 0 | 55 | 0.03% | +55 |
| SERVICENOW INC(NOW) | 0 | 52 | +52 | 0 | 55 | 0.03% | +55 |
| PAYPAL HLDGS INC(PYPL) | 0 | 645 | +645 | 0 | 55 | 0.03% | +55 |
| DATADOG INC(DDOG) | 0 | 381 | +381 | 0 | 54 | 0.03% | +54 |
| DOCUSIGN INC(DOCU) | 0 | 605 | +605 | 0 | 54 | 0.03% | +54 |
| ENTERGY CORP NEW(ETR) | 0 | 678 | +678 | 0 | 51 | 0.03% | +51 |
| MORGAN STANLEY(MS) | 0 | 407 | +407 | 0 | 51 | 0.03% | +51 |
| DISCOVER FINL SVCS | 0 | 293 | +293 | 0 | 51 | 0.03% | +51 |
| TAKETWO INTERACTIVE SOFTWAR(TTWO) | 0 | 273 | +273 | 0 | 50 | 0.03% | +50 |
| EMERSON ELEC CO(EMR) | 0 | 405 | +405 | 0 | 50 | 0.03% | +50 |
| HUBSPOT INC(HUBS) | 0 | 72 | +72 | 0 | 50 | 0.03% | +50 |
| WHIRLPOOL CORP(WHR) | 0 | 438 | +438 | 0 | 50 | 0.03% | +50 |
| INTERNATIONAL PAPER CO(IP) | 0 | 931 | +931 | 0 | 50 | 0.03% | +50 |
| F5 INC(FFIV) | 0 | 198 | +198 | 0 | 50 | 0.03% | +50 |
| BRISTOLMYERS SQUIBB CO(BMY) | 0 | 879 | +879 | 0 | 50 | 0.03% | +50 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10 | +10 | 0 | 50 | 0.03% | +50 |
| DIGITAL RLTY TR INC(DLR) | 0 | 280 | +280 | 0 | 50 | 0.03% | +50 |
| STATE STR CORP(STT) | 0 | 504 | +504 | 0 | 49 | 0.03% | +49 |
| TRIMBLE INC(TRMB) | 0 | 700 | +700 | 0 | 49 | 0.03% | +49 |
| JOHNSON CTLS INTL PLC SHS | 0 | 626 | +626 | 0 | 49 | 0.03% | +49 |
| GODADDY INC(GDDY) | 0 | 250 | +250 | 0 | 49 | 0.03% | +49 |