Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 296,610 | +296,610 | $0 | $50.04M | 21.74% | +$50.04M |
| Ishares TrIBOXX INV CP ETF | 0 | 217,654 | +217,654 | $0 | $23.25M | 10.10% | +$23.25M |
| Ishares TrIBOXX HI YD ETF | 0 | 181,581 | +181,581 | $0 | $14.28M | 6.20% | +$14.28M |
| Texas Instruments Incorporated(TXN) | 0 | 46,933 | +46,933 | $0 | $8.80M | 3.82% | +$8.80M |
| Ishares TrISHS 1 5YR INVS | 0 | 130,262 | +130,262 | $0 | $6.73M | 2.93% | +$6.73M |
| Ishares TrINTRM GOV CR ETF | 0 | 59,164 | +59,164 | $0 | $6.17M | 2.68% | +$6.17M |
| Ishares TrISHS 5 10YR INVT | 0 | 112,492 | +112,492 | $0 | $5.79M | 2.52% | +$5.79M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 73,575 | +73,575 | $0 | $3.67M | 1.59% | +$3.67M |
| Amazon.com, Inc.(AMZN) | 0 | 15,997 | +15,997 | $0 | $3.51M | 1.52% | +$3.51M |
| Neos Etf TrustNASDAQ 100 HDGD | 0 | 131,614 | +131,614 | $0 | $3.43M | 1.49% | +$3.43M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 60,843 | +60,843 | $0 | $3.01M | 1.31% | +$3.01M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 0 | 130,604 | +130,604 | $0 | $2.78M | 1.21% | +$2.78M |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 14,522 | +14,522 | $0 | $2.68M | 1.17% | +$2.68M |
| NVIDIA Corporation(NVDA) | 0 | 19,268 | +19,268 | $0 | $2.59M | 1.12% | +$2.59M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 55,293 | +55,293 | $0 | $2.50M | 1.09% | +$2.50M |
| Apple Inc.(AAPL) | 0 | 9,254 | +9,254 | $0 | $2.32M | 1.01% | +$2.32M |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 94,233 | +94,233 | $0 | $2.23M | 0.97% | +$2.23M |
| Ishares TrU S FINLS ETF | 0 | 19,515 | +19,515 | $0 | $2.16M | 0.94% | +$2.16M |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 113,293 | +113,293 | $0 | $2.08M | 0.90% | +$2.08M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 91,067 | +91,067 | $0 | $1.95M | 0.85% | +$1.95M |
| Palo Alto Networks, Inc.(PANW) | 0 | 10,587 | +10,587 | $0 | $1.93M | 0.84% | +$1.93M |
| Ishares TrUS INDUSTRIALS | 0 | 14,411 | +14,411 | $0 | $1.92M | 0.84% | +$1.92M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 36,923 | +36,923 | $0 | $1.85M | 0.80% | +$1.85M |
| FS KKR Capital Corp.(FSK) | 0 | 83,332 | +83,332 | $0 | $1.81M | 0.79% | +$1.81M |
| Exxon Mobil Corp | 0 | 16,735 | +16,735 | $0 | $1.80M | 0.78% | +$1.80M |
| Targa Resources Corp.(TRGP) | 0 | 9,981 | +9,981 | $0 | $1.78M | 0.77% | +$1.78M |
| T-Mobile US, Inc.(TMUS) | 0 | 7,749 | +7,749 | $0 | $1.71M | 0.74% | +$1.71M |
| Ishares TrU S ENERGY ETF | 0 | 37,488 | +37,488 | $0 | $1.71M | 0.74% | +$1.71M |
| Ishares TrU S UTILITS ETF | 0 | 17,302 | +17,302 | $0 | $1.66M | 0.72% | +$1.66M |
| Ishares TrNATIONAL MUN ETF | 0 | 15,045 | +15,045 | $0 | $1.60M | 0.70% | +$1.60M |
| Church & Dwight Co., Inc.(CHD) | 0 | 15,299 | +15,299 | $0 | $1.60M | 0.70% | +$1.60M |
| Ishares TrU S TECH ETF | 0 | 9,712 | +9,712 | $0 | $1.55M | 0.67% | +$1.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,504 | +2,504 | $0 | $1.47M | 0.64% | +$1.47M |
| Ishares TrRussell 1000 Growth ETF | 0 | 3,567 | +3,567 | $0 | $1.43M | 0.62% | +$1.43M |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.36M | 0.59% | +$1.36M |
| Main Street Capital Corporation(MAIN) | 0 | 22,644 | +22,644 | $0 | $1.33M | 0.58% | +$1.33M |
| Thomson Reuters Corporation(TRI) | 0 | 8,075 | +8,075 | $0 | $1.30M | 0.56% | +$1.30M |
| SkyWest, Inc.(SKYW) | 0 | 11,912 | +11,912 | $0 | $1.19M | 0.52% | +$1.19M |
| Parker-Hannifin Corporation(PH) | 0 | 1,860 | +1,860 | $0 | $1.18M | 0.51% | +$1.18M |
| NetApp, Inc.(NTAP) | 0 | 10,051 | +10,051 | $0 | $1.17M | 0.51% | +$1.17M |
| CAVA Group, Inc.(CAVA) | 0 | 10,322 | +10,322 | $0 | $1.16M | 0.51% | +$1.16M |
| Spx Technologies Inc | 0 | 7,874 | +7,874 | $0 | $1.15M | 0.50% | +$1.15M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 11,285 | +11,285 | $0 | $1.12M | 0.49% | +$1.12M |
| Carnival CorpUNIT 99 99 9999 | 0 | 44,905 | +44,905 | $0 | $1.12M | 0.49% | +$1.12M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 4,559 | +4,559 | $0 | $1.10M | 0.48% | +$1.10M |
| Meta Platforms, Inc.CL A(META) | 0 | 1,883 | +1,883 | $0 | $1.10M | 0.48% | +$1.10M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 50,036 | +50,036 | $0 | $1.10M | 0.48% | +$1.10M |
| Microsoft Corporation(MSFT) | 0 | 2,305 | +2,305 | $0 | $971.7K | 0.42% | +$971.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,555 | +1,555 | $0 | $966.9K | 0.42% | +$966.9K |
| Ishares TrCORE S P500 ETF | 0 | 1,512 | +1,512 | $0 | $890.4K | 0.39% | +$890.4K |
| W. P. Carey Inc.(WPC) | 0 | 15,840 | +15,840 | $0 | $863.0K | 0.37% | +$863.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 10,021 | +10,021 | $0 | $858.4K | 0.37% | +$858.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,869 | +1,869 | $0 | $847.3K | 0.37% | +$847.3K |
| Ishares TrUSD INV GRDE ETF | 0 | 15,730 | +15,730 | $0 | $790.9K | 0.34% | +$790.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 16,155 | +16,155 | $0 | $780.8K | 0.34% | +$780.8K |
| Bank America Corp | 0 | 17,630 | +17,630 | $0 | $774.8K | 0.34% | +$774.8K |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 12,666 | +12,666 | $0 | $718.3K | 0.31% | +$718.3K |
| International Business Machines Corporation(IBM) | 0 | 3,157 | +3,157 | $0 | $694.0K | 0.30% | +$694.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 35,317 | +35,317 | $0 | $691.9K | 0.30% | +$691.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 20,922 | +20,922 | $0 | $685.4K | 0.30% | +$685.4K |
| Enbridge Inc.(ENB) | 0 | 15,946 | +15,946 | $0 | $676.6K | 0.29% | +$676.6K |
| ONEOK, Inc.(OKE) | 0 | 6,705 | +6,705 | $0 | $673.2K | 0.29% | +$673.2K |
| NLI Holdings, Inc.(NL) | 0 | 86,240 | +86,240 | $0 | $670.1K | 0.29% | +$670.1K |
| HSBC Holdings plcADR(HSBC) | 0 | 13,430 | +13,430 | $0 | $664.3K | 0.29% | +$664.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,612 | +1,612 | $0 | $661.6K | 0.29% | +$661.6K |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 38,124 | +38,124 | $0 | $660.3K | 0.29% | +$660.3K |
| Fidelity Covington TrustMSCI Health Care Index | 0 | 10,068 | +10,068 | $0 | $658.0K | 0.29% | +$658.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 21,995 | +21,995 | $0 | $656.8K | 0.29% | +$656.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 13,645 | +13,645 | $0 | $653.0K | 0.28% | +$653.0K |
| Enterprise Products Partners L.P.(EPD) | 0 | 20,785 | +20,785 | $0 | $651.8K | 0.28% | +$651.8K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 0 | 83,837 | +83,837 | $0 | $645.5K | 0.28% | +$645.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 5,335 | +5,335 | $0 | $629.9K | 0.27% | +$629.9K |
| Salesforce, Inc.(CRM) | 0 | 1,869 | +1,869 | $0 | $624.9K | 0.27% | +$624.9K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 35,470 | +35,470 | $0 | $605.8K | 0.26% | +$605.8K |
| Altria Group, Inc.(MO) | 0 | 11,536 | +11,536 | $0 | $603.2K | 0.26% | +$603.2K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 0 | 102,086 | +102,086 | $0 | $601.3K | 0.26% | +$601.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 4,587 | +4,587 | $0 | $585.3K | 0.25% | +$585.3K |
| Intuit Inc.(INTU) | 0 | 925 | +925 | $0 | $581.4K | 0.25% | +$581.4K |
| Sfl Corporation LtdSHS SHS | 0 | 55,668 | +55,668 | $0 | $568.9K | 0.25% | +$568.9K |
| Canadian Natural Resources Limited(CNQ) | 0 | 18,355 | +18,355 | $0 | $566.6K | 0.25% | +$566.6K |
| Marathon Petroleum Corporation(MPC) | 0 | 4,000 | +4,000 | $0 | $558.0K | 0.24% | +$558.0K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 0 | 32,233 | +32,233 | $0 | $554.4K | 0.24% | +$554.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 5,805 | +5,805 | $0 | $537.0K | 0.23% | +$537.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 2,811 | +2,811 | $0 | $535.3K | 0.23% | +$535.3K |
| Carpenter Technology Corporation(CRS) | 0 | 3,056 | +3,056 | $0 | $518.6K | 0.23% | +$518.6K |
| Chevron Corporation(CVX) | 0 | 3,480 | +3,480 | $0 | $504.0K | 0.22% | +$504.0K |
| Boston Scientific Corporation(BSX) | 0 | 5,589 | +5,589 | $0 | $499.2K | 0.22% | +$499.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 6,319 | +6,319 | $0 | $496.7K | 0.22% | +$496.7K |
| InterContinental Hotels Group PLCADS(IHG) | 0 | 3,975 | +3,975 | $0 | $496.6K | 0.22% | +$496.6K |
| Ishares TrS&P 500 Value ETF | 0 | 2,585 | +2,585 | $0 | $493.5K | 0.21% | +$493.5K |
| Cameco Corporation(CCJ) | 0 | 9,105 | +9,105 | $0 | $467.9K | 0.20% | +$467.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,858 | +1,858 | $0 | $445.3K | 0.19% | +$445.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 866 | +866 | $0 | $442.7K | 0.19% | +$442.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 15,978 | +15,978 | $0 | $436.5K | 0.19% | +$436.5K |
| Ishares TrISHARES SEMICDTR | 0 | 2,006 | +2,006 | $0 | $432.2K | 0.19% | +$432.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 1,923 | +1,923 | $0 | $431.5K | 0.19% | +$431.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 3,273 | +3,273 | $0 | $431.2K | 0.19% | +$431.2K |
| CNA Financial Corporation(CNA) | 0 | 8,700 | +8,700 | $0 | $420.8K | 0.18% | +$420.8K |
| The Progressive Corporation(PGR) | 0 | 1,740 | +1,740 | $0 | $416.9K | 0.18% | +$416.9K |
| HNI Corporation(HNI) | 0 | 8,204 | +8,204 | $0 | $413.2K | 0.18% | +$413.2K |