Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 81,746 | +81,746 | 0 | 5,636 | 2.93% | +5,636 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 106,452 | +106,452 | 0 | 3,735 | 1.94% | +3,735 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 100,999 | +100,999 | 0 | 3,563 | 1.85% | +3,563 |
| SPDR SER TR ST STR BLO 1 ETF | 110,707 | 146,274 | +35,567 | 10,164 | 13,374 | 6.94% | +3,210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 57,598 | +57,598 | 0 | 1,718 | 0.89% | +1,718 |
| BLACKROCK INC(BLK) | 0 | 1,372 | +1,372 | 0 | 1,406 | 0.73% | +1,406 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,128 | +3,128 | 0 | 1,196 | 0.62% | +1,196 |
| TEREX CORP NEW(TEX) | 0 | 25,473 | +25,473 | 0 | 1,177 | 0.61% | +1,177 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,470 | +2,470 | 0 | 1,074 | 0.56% | +1,074 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 44,043 | +44,043 | 0 | 894 | 0.46% | +894 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,065 | 6,839 | +2,774 | 728 | 1,198 | 0.62% | +470 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,594 | +3,594 | 0 | 302 | 0.16% | +302 |
| SPDR SER TR ST LON TREAS ETF | 12,293 | 24,277 | +11,984 | 357 | 636 | 0.33% | +278 |
| ALPHABET INC(GOOG) | 14,916 | 14,388 | -528 | 2,474 | 2,724 | 1.41% | +250 |
| KINDER MORGAN INC DEL(KMI) | 58,679 | 56,295 | -2,384 | 1,296 | 1,542 | 0.80% | +246 |
| BLACKSTONE INC(BX) | 10,000 | 10,000 | 0 | 1,531 | 1,724 | 0.90% | +193 |
| JPMORGAN CHASE & CO.(JPM) | 10,750 | 10,259 | -491 | 2,267 | 2,459 | 1.28% | +192 |
| NETFLIX INC(NFLX) | 1,071 | 1,053 | -18 | 760 | 939 | 0.49% | +179 |
| MORGAN STANLEY(MS) | 10,228 | 9,693 | -535 | 1,066 | 1,219 | 0.63% | +152 |
| VISA INC(V) | 1,366 | 1,633 | +267 | 376 | 516 | 0.27% | +141 |
| AMAZON COM INC(AMZN) | 3,574 | 3,659 | +85 | 666 | 803 | 0.42% | +137 |
| SEI INVTS CO(SEIC) | 15,340 | 14,474 | -866 | 1,061 | 1,194 | 0.62% | +132 |
| APPLE INC(AAPL) | 6,087 | 6,112 | +25 | 1,418 | 1,531 | 0.79% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 2,076 | 1,990 | -86 | 1,028 | 1,139 | 0.59% | +112 |
| CISCO SYS INC(CSCO) | 29,025 | 27,925 | -1,100 | 1,545 | 1,653 | 0.86% | +108 |
| PAYPAL HLDGS INC(PYPL) | 25,636 | 24,691 | -945 | 2,000 | 2,107 | 1.09% | +107 |
| ZOOM COMMUNICATIONS INC(ZM) | 9,636 | 9,246 | -390 | 672 | 755 | 0.39% | +83 |
| DROPBOX INC(DBX) | 14,034 | 13,807 | -227 | 357 | 415 | 0.22% | +58 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 54,347 | 51,951 | -2,396 | 2,463 | 2,511 | 1.30% | +48 |
| NRG ENERGY INC(NRG) | 2,591 | 3,144 | +553 | 236 | 284 | 0.15% | +48 |
| BANK NEW YORK MELLON CORP | 19,096 | 18,411 | -685 | 1,372 | 1,415 | 0.73% | +42 |
| SPDR SER TR ST INTER ETF | 26,002 | 28,587 | +2,585 | 756 | 797 | 0.41% | +41 |
| SOUTHSTATE CORPORATION | 14,734 | 14,734 | 0 | 1,432 | 1,466 | 0.76% | +34 |
| COTERRA ENERGY INC | 36,773 | 35,353 | -1,420 | 881 | 903 | 0.47% | +22 |
| AUTOMATIC DATA PROCESSING IN | 800 | 814 | +14 | 221 | 238 | 0.12% | +17 |
| ISHARES INC MSCI JAPAN ETF | 4,926 | 5,453 | +527 | 352 | 366 | 0.19% | +13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,407 | 1,407 | 0 | 595 | 599 | 0.31% | +3 |
| HUB GROUP INC(HUBG) | 8,000 | 8,000 | 0 | 364 | 356 | 0.19% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,041 | 1,041 | 0 | 479 | 472 | 0.25% | -7 |
| ISHARES TR | 2,670 | 2,670 | 0 | 361 | 351 | 0.18% | -10 |
| VICI PPTYS INC(VICI) | 8,294 | 9,069 | +775 | 276 | 265 | 0.14% | -11 |
| MICROSOFT CORP(MSFT) | 1,455 | 1,455 | 0 | 626 | 613 | 0.32% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 73,646 | 72,477 | -1,169 | 1,810 | 1,797 | 0.93% | -13 |
| ISHARES TR MSCI UK ETF NEW | 7,157 | 7,325 | +168 | 268 | 248 | 0.13% | -19 |
| ISHARES INC | 7,693 | 7,395 | -298 | 319 | 298 | 0.15% | -21 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,528 | 4,109 | -419 | 228 | 202 | 0.10% | -26 |
| SPDR SER TR ST STR BACKE ETF | 42,525 | 43,245 | +720 | 958 | 932 | 0.48% | -26 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,017 | 2,956 | -61 | 582 | 552 | 0.29% | -30 |
| OGE ENERGY CORP(OGE) | 16,096 | 15,239 | -857 | 660 | 629 | 0.33% | -32 |
| DEERE & CO(DE) | 3,013 | 2,892 | -121 | 1,257 | 1,225 | 0.64% | -32 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,518 | 7,594 | +76 | 338 | 304 | 0.16% | -34 |
| META PLATFORMS INC(META) | 5,082 | 4,897 | -185 | 2,909 | 2,867 | 1.49% | -42 |
| SOUTHERN CO(SO) | 5,484 | 5,484 | 0 | 495 | 451 | 0.23% | -43 |
| JOHNSON & JOHNSON(JNJ) | 2,823 | 2,860 | +37 | 457 | 414 | 0.21% | -44 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 115,309 | 112,722 | -2,587 | 3,623 | 3,579 | 1.86% | -44 |
| SCILEX HOLDING CO | 130,792 | 173,292 | +42,500 | 121 | 74 | 0.04% | -47 |
| NATIONAL FUEL GAS CO(NFG) | 16,324 | 15,415 | -909 | 989 | 935 | 0.49% | -54 |
| CHEVRON CORP NEW(CVX) | 6,552 | 6,267 | -285 | 965 | 908 | 0.47% | -57 |
| CF INDS HLDGS INC(CF) | 13,247 | 12,646 | -601 | 1,137 | 1,079 | 0.56% | -58 |
| SPDR SER TR ST STR CORPO ETF | 28,064 | 27,400 | -664 | 843 | 785 | 0.41% | -58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,695 | 6,358 | -337 | 1,480 | 1,398 | 0.73% | -82 |
| EXXON MOBIL CORP | 8,881 | 8,881 | 0 | 1,041 | 955 | 0.50% | -86 |
| CLOROX CO DEL(CLX) | 10,689 | 10,190 | -499 | 1,741 | 1,655 | 0.86% | -86 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 22,121 | 20,983 | -1,138 | 1,707 | 1,614 | 0.84% | -94 |
| HOME DEPOT INC(HD) | 3,335 | 3,203 | -132 | 1,352 | 1,246 | 0.65% | -105 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 200 | 0 | -200 | 115 | 0 | — | -115 |
| AMDOCS LTD(DOX) | 18,085 | 17,230 | -855 | 1,582 | 1,467 | 0.76% | -115 |
| ELI LILLY & CO(LLY) | 1,020 | 1,020 | 0 | 904 | 787 | 0.41% | -116 |
| SPDR S&P 500 ETF TR(SPY) | 203 | 0 | -203 | 116 | 0 | — | -116 |
| INTERPUBLIC GROUP COS INC | 23,445 | 22,183 | -1,262 | 742 | 622 | 0.32% | -120 |
| STARBUCKS CORP(SBUX) | 12,202 | 11,698 | -504 | 1,190 | 1,067 | 0.55% | -122 |
| LOWES COS INC(LOW) | 3,635 | 3,448 | -187 | 985 | 851 | 0.44% | -134 |
| OWENS CORNING NEW(OC) | 11,964 | 11,508 | -456 | 2,112 | 1,960 | 1.02% | -152 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,008 | 6,450 | -1,558 | 647 | 488 | 0.25% | -159 |
| MERCK & CO INC(MRK) | 8,784 | 8,396 | -388 | 998 | 835 | 0.43% | -162 |
| PEPSICO INC(PEP) | 7,099 | 6,831 | -268 | 1,207 | 1,039 | 0.54% | -168 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,450 | 15,008 | -3,442 | 1,668 | 1,453 | 0.75% | -215 |
| QUALCOMM INC(QCOM) | 9,677 | 9,302 | -375 | 1,646 | 1,429 | 0.74% | -217 |
| IPG PHOTONICS CORP(IPGP) | 2,975 | 0 | -2,975 | 221 | 0 | — | -221 |
| PUBLIC STORAGE OPER CO(PSA) | 3,300 | 3,164 | -136 | 1,201 | 947 | 0.49% | -253 |
| KULICKE & SOFFA INDS INC(KLIC) | 5,686 | 0 | -5,686 | 257 | 0 | — | -257 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,750 | 0 | -5,750 | 257 | 0 | — | -257 |
| COMCAST CORP NEW(CCZ) | 45,850 | 44,026 | -1,824 | 1,915 | 1,652 | 0.86% | -263 |
| TARGET CORP(TGT) | 10,317 | 9,858 | -459 | 1,608 | 1,333 | 0.69% | -275 |
| MASCO CORP(MAS) | 19,584 | 18,834 | -750 | 1,644 | 1,367 | 0.71% | -277 |
| ISHARES TR MSCI CHINA ETF | 6,176 | 0 | -6,176 | 314 | 0 | — | -314 |
| LISTED FD TR ROUN MA SEVE ETF | 6,661 | 0 | -6,661 | 318 | 0 | — | -318 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,667 | 4,917 | -3,750 | 761 | 421 | 0.22% | -340 |
| CVS HEALTH CORP(CVS) | 8,246 | 0 | -8,246 | 519 | 0 | — | -519 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,962 | 9,218 | -3,744 | 2,597 | 2,068 | 1.07% | -529 |
| SPDR SER TR ST SHO TREAS ETF | 18,840 | 0 | -18,840 | 554 | 0 | — | -554 |
| WERNER ENTERPRISES INC(WERN) | 14,361 | 0 | -14,361 | 554 | 0 | — | -554 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,975 | 12,202 | -7,773 | 1,658 | 959 | 0.50% | -699 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 676,927 | +676,927 | 0 | 28,478 | 14.79% | +28,478 |
| SCHWAB CHARLES CORP(SCHW) | 11,583 | 0 | -11,583 | 751 | 0 | — | -751 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,683 | 8,303 | -5,380 | 1,853 | 1,094 | 0.57% | -759 |
| STRATEGY SHS DAY HAGAN SMART | 634,491 | 627,751 | -6,740 | 13,885 | 13,076 | 6.79% | -809 |
| LANDSTAR SYS INC(LSTR) | 4,329 | 0 | -4,329 | 818 | 0 | — | -818 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,480 | 14,104 | -5,376 | 3,000 | 1,940 | 1.01% | -1,060 |
| BLACKROCK INC(BLK) | 1,434 | 0 | -1,434 | 1,362 | 0 | — | -1,362 |