Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 296,610 | +296,610 | 0 | 50,038 | 21.74% | +50,038 |
| ISHARES TR | 0 | 217,654 | +217,654 | 0 | 23,254 | 10.10% | +23,254 |
| ISHARES TR | 0 | 181,581 | +181,581 | 0 | 14,281 | 6.20% | +14,281 |
| TEXAS INSTRS INC(TXN) | 0 | 46,933 | +46,933 | 0 | 8,800 | 3.82% | +8,800 |
| ISHARES TR | 0 | 130,262 | +130,262 | 0 | 6,735 | 2.93% | +6,735 |
| ISHARES TR | 0 | 59,164 | +59,164 | 0 | 6,167 | 2.68% | +6,167 |
| ISHARES TR | 0 | 112,492 | +112,492 | 0 | 5,794 | 2.52% | +5,794 |
| RBB FD INC F/M US TREASURY | 0 | 73,575 | +73,575 | 0 | 3,668 | 1.59% | +3,668 |
| AMAZON COM INC(AMZN) | 0 | 15,997 | +15,997 | 0 | 3,510 | 1.52% | +3,510 |
| NEOS ETF TRUST | 0 | 131,614 | +131,614 | 0 | 3,430 | 1.49% | +3,430 |
| ISHARES GOLD TR(IAU) | 0 | 60,843 | +60,843 | 0 | 3,012 | 1.31% | +3,012 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 130,604 | +130,604 | 0 | 2,782 | 1.21% | +2,782 |
| FIDELITY COVINGTON TRUST | 0 | 14,522 | +14,522 | 0 | 2,685 | 1.17% | +2,685 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,268 | +19,268 | 0 | 2,588 | 1.12% | +2,588 |
| ISHARES TR CORE UNIVRSL USD | 0 | 55,293 | +55,293 | 0 | 2,499 | 1.09% | +2,499 |
| APPLE INC(AAPL) | 0 | 9,254 | +9,254 | 0 | 2,317 | 1.01% | +2,317 |
| SCHWAB STRATEGIC TR | 0 | 94,233 | +94,233 | 0 | 2,231 | 0.97% | +2,231 |
| ISHARES TR | 0 | 19,515 | +19,515 | 0 | 2,158 | 0.94% | +2,158 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 113,293 | +113,293 | 0 | 2,078 | 0.90% | +2,078 |
| ISHARES TR | 0 | 91,067 | +91,067 | 0 | 1,945 | 0.85% | +1,945 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,587 | +10,587 | 0 | 1,926 | 0.84% | +1,926 |
| ISHARES TR | 0 | 14,411 | +14,411 | 0 | 1,924 | 0.84% | +1,924 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 36,923 | +36,923 | 0 | 1,850 | 0.80% | +1,850 |
| FS KKR CAP CORP(FSK) | 0 | 83,332 | +83,332 | 0 | 1,810 | 0.79% | +1,810 |
| EXXON MOBIL CORP | 0 | 16,735 | +16,735 | 0 | 1,800 | 0.78% | +1,800 |
| TARGA RES CORP(TRGP) | 0 | 9,981 | +9,981 | 0 | 1,782 | 0.77% | +1,782 |
| T-MOBILE US INC(TMUS) | 0 | 7,749 | +7,749 | 0 | 1,710 | 0.74% | +1,710 |
| ISHARES TR | 0 | 37,488 | +37,488 | 0 | 1,708 | 0.74% | +1,708 |
| ISHARES TR | 0 | 17,302 | +17,302 | 0 | 1,665 | 0.72% | +1,665 |
| ISHARES TR | 0 | 15,045 | +15,045 | 0 | 1,603 | 0.70% | +1,603 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 15,299 | +15,299 | 0 | 1,602 | 0.70% | +1,602 |
| ISHARES TR | 0 | 9,712 | +9,712 | 0 | 1,549 | 0.67% | +1,549 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,504 | +2,504 | 0 | 1,467 | 0.64% | +1,467 |
| ISHARES TR | 0 | 3,567 | +3,567 | 0 | 1,432 | 0.62% | +1,432 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,362 | 0.59% | +1,362 |
| MAIN STR CAP CORP(MAIN) | 0 | 22,644 | +22,644 | 0 | 1,326 | 0.58% | +1,326 |
| THOMSON REUTERS CORP(TRI) | 0 | 8,075 | +8,075 | 0 | 1,295 | 0.56% | +1,295 |
| SKYWEST INC(SKYW) | 0 | 11,912 | +11,912 | 0 | 1,193 | 0.52% | +1,193 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,860 | +1,860 | 0 | 1,183 | 0.51% | +1,183 |
| NETAPP INC(NTAP) | 0 | 10,051 | +10,051 | 0 | 1,167 | 0.51% | +1,167 |
| CAVA GROUP INC(CAVA) | 0 | 10,322 | +10,322 | 0 | 1,164 | 0.51% | +1,164 |
| SPX TECHNOLOGIES INC | 0 | 7,874 | +7,874 | 0 | 1,146 | 0.50% | +1,146 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 11,285 | +11,285 | 0 | 1,123 | 0.49% | +1,123 |
| CARNIVAL CORP | 0 | 44,905 | +44,905 | 0 | 1,119 | 0.49% | +1,119 |
| SPDR GOLD TR(GLD) | 0 | 4,559 | +4,559 | 0 | 1,104 | 0.48% | +1,104 |
| META PLATFORMS INC(META) | 0 | 1,883 | +1,883 | 0 | 1,102 | 0.48% | +1,102 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 50,036 | +50,036 | 0 | 1,096 | 0.48% | +1,096 |
| MICROSOFT CORP(MSFT) | 0 | 2,305 | +2,305 | 0 | 972 | 0.42% | +972 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,555 | +1,555 | 0 | 967 | 0.42% | +967 |
| ISHARES TR | 0 | 1,512 | +1,512 | 0 | 890 | 0.39% | +890 |
| WP CAREY INC(WPC) | 0 | 15,840 | +15,840 | 0 | 863 | 0.37% | +863 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,021 | +10,021 | 0 | 858 | 0.37% | +858 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,869 | +1,869 | 0 | 847 | 0.37% | +847 |
| ISHARES TR | 0 | 15,730 | +15,730 | 0 | 791 | 0.34% | +791 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,155 | +16,155 | 0 | 781 | 0.34% | +781 |
| BANK AMERICA CORP | 0 | 17,630 | +17,630 | 0 | 775 | 0.34% | +775 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 12,666 | +12,666 | 0 | 718 | 0.31% | +718 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,157 | +3,157 | 0 | 694 | 0.30% | +694 |
| ENERGY TRANSFER L P(ET) | 0 | 35,317 | +35,317 | 0 | 692 | 0.30% | +692 |
| SPDR SER TR ST INTER BD ETF | 0 | 20,922 | +20,922 | 0 | 685 | 0.30% | +685 |
| ENBRIDGE INC(ENB) | 0 | 15,946 | +15,946 | 0 | 677 | 0.29% | +677 |
| ONEOK INC NEW(OKE) | 0 | 6,705 | +6,705 | 0 | 673 | 0.29% | +673 |
| NL INDS INC(NL) | 0 | 86,240 | +86,240 | 0 | 670 | 0.29% | +670 |
| HSBC HLDGS PLC(HSBC) | 0 | 13,430 | +13,430 | 0 | 664 | 0.29% | +664 |
| VANGUARD INDEX FDS | 0 | 1,612 | +1,612 | 0 | 662 | 0.29% | +662 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 38,124 | +38,124 | 0 | 660 | 0.29% | +660 |
| FIDELITY COVINGTON TRUST | 0 | 10,068 | +10,068 | 0 | 658 | 0.29% | +658 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 21,995 | +21,995 | 0 | 657 | 0.29% | +657 |
| MPLX LP(MPLX) | 0 | 13,645 | +13,645 | 0 | 653 | 0.28% | +653 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 20,785 | +20,785 | 0 | 652 | 0.28% | +652 |
| MORGAN STANLEY EMKT DBT FD I | 0 | 83,837 | +83,837 | 0 | 646 | 0.28% | +646 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 5,335 | +5,335 | 0 | 630 | 0.27% | +630 |
| SALESFORCE INC(CRM) | 0 | 1,869 | +1,869 | 0 | 625 | 0.27% | +625 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 35,470 | +35,470 | 0 | 606 | 0.26% | +606 |
| ALTRIA GROUP INC(MO) | 0 | 11,536 | +11,536 | 0 | 603 | 0.26% | +603 |
| AEGON LTD(AEG) | 0 | 102,086 | +102,086 | 0 | 601 | 0.26% | +601 |
| VANGUARD WHITEHALL FDS | 0 | 4,587 | +4,587 | 0 | 585 | 0.25% | +585 |
| INTUIT(INTU) | 0 | 925 | +925 | 0 | 581 | 0.25% | +581 |
| SFL CORPORATION LTD SHS | 0 | 55,668 | +55,668 | 0 | 569 | 0.25% | +569 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 18,355 | +18,355 | 0 | 567 | 0.25% | +567 |
| MARATHON PETE CORP(MPC) | 0 | 4,000 | +4,000 | 0 | 558 | 0.24% | +558 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 32,233 | +32,233 | 0 | 554 | 0.24% | +554 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 5,805 | +5,805 | 0 | 537 | 0.23% | +537 |
| ALPHABET INC(GOOG) | 0 | 2,811 | +2,811 | 0 | 535 | 0.23% | +535 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,056 | +3,056 | 0 | 519 | 0.23% | +519 |
| CHEVRON CORP NEW(CVX) | 0 | 3,480 | +3,480 | 0 | 504 | 0.22% | +504 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,589 | +5,589 | 0 | 499 | 0.22% | +499 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,319 | +6,319 | 0 | 497 | 0.22% | +497 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 3,975 | +3,975 | 0 | 497 | 0.22% | +497 |
| ISHARES TR | 0 | 2,585 | +2,585 | 0 | 494 | 0.21% | +494 |
| CAMECO CORP(CCJ) | 0 | 9,105 | +9,105 | 0 | 468 | 0.20% | +468 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,858 | +1,858 | 0 | 445 | 0.19% | +445 |
| INVESCO QQQ TR | 0 | 866 | +866 | 0 | 443 | 0.19% | +443 |
| SCHWAB STRATEGIC TR | 0 | 15,978 | +15,978 | 0 | 437 | 0.19% | +437 |
| ISHARES TR | 0 | 2,006 | +2,006 | 0 | 432 | 0.19% | +432 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,923 | +1,923 | 0 | 431 | 0.19% | +431 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,273 | +3,273 | 0 | 431 | 0.19% | +431 |
| CNA FINL CORP(CNA) | 0 | 8,700 | +8,700 | 0 | 421 | 0.18% | +421 |
| PROGRESSIVE CORP(PGR) | 0 | 1,740 | +1,740 | 0 | 417 | 0.18% | +417 |
| HNI CORP(HNI) | 0 | 8,204 | +8,204 | 0 | 413 | 0.18% | +413 |