Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 701,741 | 676,927 | -24,814 | $29.19M | $28.48M | 14.79% | -$707.0K |
| Strategy ShsDAY HAGAN NED DA DAY HAGAN SMART | 587,609 | 565,972 | -21,637 | $18.00M | $15.70M | 8.15% | -$2.30M |
| United Parcel Service, Inc.CL B(UPS) | 129,485 | 123,000 | -6,485 | $17.65M | $15.51M | 8.05% | -$2.14M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 110,707 | 146,274 | +35,567 | $10.16M | $13.37M | 6.94% | +$3.21M |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 634,491 | 627,751 | -6,740 | $13.89M | $13.08M | 6.79% | -$809.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 81,746 | +81,746 | $0 | $5.64M | 2.93% | +$5.64M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 29,811 | 19,886 | -9,925 | $6.73M | $4.62M | 2.40% | -$2.11M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 0 | 106,452 | +106,452 | $0 | $3.74M | 1.94% | +$3.74M |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 115,309 | 112,722 | -2,587 | $3.62M | $3.58M | 1.86% | -$44.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 0 | 100,999 | +100,999 | $0 | $3.56M | 1.85% | +$3.56M |
| Meta Platforms, Inc.CL A(META) | 5,082 | 4,897 | -185 | $2.91M | $2.87M | 1.49% | -$41.9K |
| Alphabet Inc.CL A(GOOG) | 14,916 | 14,388 | -528 | $2.47M | $2.72M | 1.41% | +$249.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 54,347 | 51,951 | -2,396 | $2.46M | $2.51M | 1.30% | +$47.8K |
| JPMorgan Chase & Co.(JPM) | 10,750 | 10,259 | -491 | $2.27M | $2.46M | 1.28% | +$192.5K |
| PayPal Holdings, Inc.(PYPL) | 25,636 | 24,691 | -945 | $2.00M | $2.11M | 1.09% | +$107.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 12,962 | 9,218 | -3,744 | $2.60M | $2.07M | 1.07% | -$529.1K |
| Owens Corning(OC) | 11,964 | 11,508 | -456 | $2.11M | $1.96M | 1.02% | -$151.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,480 | 14,104 | -5,376 | $3.00M | $1.94M | 1.01% | -$1.06M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 73,646 | 72,477 | -1,169 | $1.81M | $1.80M | 0.93% | -$13.5K |
| Blackstone Inc.(BX) | 10,000 | 10,000 | 0 | $1.53M | $1.72M | 0.90% | +$192.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 0 | 57,598 | +57,598 | $0 | $1.72M | 0.89% | +$1.72M |
| The Clorox Company(CLX) | 10,689 | 10,190 | -499 | $1.74M | $1.65M | 0.86% | -$86.4K |
| Cisco Systems, Inc.(CSCO) | 29,025 | 27,925 | -1,100 | $1.54M | $1.65M | 0.86% | +$108.4K |
| Comcast Holdings ZONESCL A(CCZ) | 45,850 | 44,026 | -1,824 | $1.92M | $1.65M | 0.86% | -$262.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 22,121 | 20,983 | -1,138 | $1.71M | $1.61M | 0.84% | -$93.7K |
| Kinder Morgan, Inc.(KMI) | 58,679 | 56,295 | -2,384 | $1.30M | $1.54M | 0.80% | +$246.3K |
| Apple Inc.(AAPL) | 6,087 | 6,112 | +25 | $1.42M | $1.53M | 0.79% | +$112.3K |
| Amdocs LimitedSHS(DOX) | 18,085 | 17,230 | -855 | $1.58M | $1.47M | 0.76% | -$115.1K |
| Southstate Corporation | 14,734 | 14,734 | 0 | $1.43M | $1.47M | 0.76% | +$33.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 18,450 | 15,008 | -3,442 | $1.67M | $1.45M | 0.75% | -$215.0K |
| QUALCOMM Incorporated(QCOM) | 9,677 | 9,302 | -375 | $1.65M | $1.43M | 0.74% | -$216.6K |
| Bank New York Mellon Corp | 19,096 | 18,411 | -685 | $1.37M | $1.41M | 0.73% | +$42.3K |
| BlackRock, Inc.(BLK) | 0 | 1,372 | +1,372 | $0 | $1.41M | 0.73% | +$1.41M |
| International Business Machines Corporation(IBM) | 6,695 | 6,358 | -337 | $1.48M | $1.40M | 0.73% | -$82.5K |
| Masco Corporation(MAS) | 19,584 | 18,834 | -750 | $1.64M | $1.37M | 0.71% | -$277.1K |
| Target Corporation(TGT) | 10,317 | 9,858 | -459 | $1.61M | $1.33M | 0.69% | -$275.4K |
| The Home Depot, Inc.(HD) | 3,335 | 3,203 | -132 | $1.35M | $1.25M | 0.65% | -$105.4K |
| Deere & Company(DE) | 3,013 | 2,892 | -121 | $1.26M | $1.23M | 0.64% | -$32.1K |
| Morgan Stanley(MS) | 10,228 | 9,693 | -535 | $1.07M | $1.22M | 0.63% | +$152.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,065 | 6,839 | +2,774 | $728.3K | $1.20M | 0.62% | +$470.1K |
| lululemon athletica inc.(LULU) | 0 | 3,128 | +3,128 | $0 | $1.20M | 0.62% | +$1.20M |
| SEI Investments Company(SEIC) | 15,340 | 14,474 | -866 | $1.06M | $1.19M | 0.62% | +$132.4K |
| Terex Corporation(TEX) | 0 | 25,473 | +25,473 | $0 | $1.18M | 0.61% | +$1.18M |
| The Goldman Sachs Group, Inc.(GS) | 2,076 | 1,990 | -86 | $1.03M | $1.14M | 0.59% | +$111.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 13,683 | 8,303 | -5,380 | $1.85M | $1.09M | 0.57% | -$759.2K |
| CF Industries Holdings, Inc.(CF) | 13,247 | 12,646 | -601 | $1.14M | $1.08M | 0.56% | -$57.6K |
| Ulta Beauty, Inc.(ULTA) | 0 | 2,470 | +2,470 | $0 | $1.07M | 0.56% | +$1.07M |
| Starbucks Corporation(SBUX) | 12,202 | 11,698 | -504 | $1.19M | $1.07M | 0.55% | -$122.1K |
| PepsiCo, Inc.(PEP) | 7,099 | 6,831 | -268 | $1.21M | $1.04M | 0.54% | -$168.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 19,975 | 12,202 | -7,773 | $1.66M | $959.2K | 0.50% | -$698.7K |
| Exxon Mobil Corp | 8,881 | 8,881 | 0 | $1.04M | $955.3K | 0.50% | -$85.7K |
| Public Storage(PSA) | 3,300 | 3,164 | -136 | $1.20M | $947.4K | 0.49% | -$253.3K |
| Netflix, Inc.(NFLX) | 1,071 | 1,053 | -18 | $759.6K | $938.6K | 0.49% | +$178.9K |
| National Fuel Gas Company(NFG) | 16,324 | 15,415 | -909 | $989.4K | $935.4K | 0.49% | -$54.0K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 42,525 | 43,245 | +720 | $958.1K | $931.9K | 0.48% | -$26.2K |
| Chevron Corporation(CVX) | 6,552 | 6,267 | -285 | $964.9K | $907.7K | 0.47% | -$57.2K |
| Coterra Energy Inc | 36,773 | 35,353 | -1,420 | $880.7K | $902.9K | 0.47% | +$22.2K |
| Franklin Templeton Inc.(BEN) | 0 | 44,043 | +44,043 | $0 | $893.6K | 0.46% | +$893.6K |
| Lowe's Companies, Inc.(LOW) | 3,635 | 3,448 | -187 | $984.5K | $851.0K | 0.44% | -$133.6K |
| Merck & Co., Inc.(MRK) | 8,784 | 8,396 | -388 | $997.5K | $835.2K | 0.43% | -$162.3K |
| Amazon.com, Inc.(AMZN) | 3,574 | 3,659 | +85 | $665.9K | $802.7K | 0.42% | +$136.8K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 26,002 | 28,587 | +2,585 | $755.6K | $797.0K | 0.41% | +$41.4K |
| Eli Lilly and Company(LLY) | 1,020 | 1,020 | 0 | $903.7K | $787.4K | 0.41% | -$116.2K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 28,064 | 27,400 | -664 | $842.8K | $784.7K | 0.41% | -$58.0K |
| Zoom Communications, Inc.CL A(ZM) | 9,636 | 9,246 | -390 | $672.0K | $754.6K | 0.39% | +$82.6K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 12,293 | 24,277 | +11,984 | $357.4K | $635.8K | 0.33% | +$278.5K |
| OGE Energy Corp.(OGE) | 16,096 | 15,239 | -857 | $660.3K | $628.6K | 0.33% | -$31.6K |
| Interpublic Group Cos Inc | 23,445 | 22,183 | -1,262 | $741.6K | $621.6K | 0.32% | -$120.0K |
| Microsoft Corporation(MSFT) | 1,455 | 1,455 | 0 | $626.0K | $613.2K | 0.32% | -$12.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,407 | 1,407 | 0 | $595.3K | $598.7K | 0.31% | +$3.3K |
| Check Point Software Tech Lt ORD | 3,017 | 2,956 | -61 | $581.7K | $551.9K | 0.29% | -$29.8K |
| Visa Inc.CL A(V) | 1,366 | 1,633 | +267 | $375.6K | $516.1K | 0.27% | +$140.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,008 | 6,450 | -1,558 | $646.9K | $488.2K | 0.25% | -$158.7K |
| Berkshire Hathaway Inc DelCL B | 1,041 | 1,041 | 0 | $479.1K | $471.9K | 0.25% | -$7.3K |
| The Southern Company(SO) | 5,484 | 5,484 | 0 | $494.6K | $451.5K | 0.23% | -$43.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,667 | 4,917 | -3,750 | $761.0K | $421.2K | 0.22% | -$339.8K |
| Dropbox, Inc.CL A(DBX) | 14,034 | 13,807 | -227 | $356.9K | $414.8K | 0.22% | +$57.9K |
| Johnson & Johnson(JNJ) | 2,823 | 2,860 | +37 | $457.5K | $413.6K | 0.21% | -$43.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 4,926 | 5,453 | +527 | $352.4K | $365.9K | 0.19% | +$13.5K |
| Hub Group, Inc.CL A(HUBG) | 8,000 | 8,000 | 0 | $363.6K | $356.5K | 0.19% | -$7.1K |
| Ishares TrSELECT DIVID ETF | 2,670 | 2,670 | 0 | $360.6K | $350.5K | 0.18% | -$10.1K |
| Verizon Communications Inc.(VZ) | 7,518 | 7,594 | +76 | $337.7K | $303.7K | 0.16% | -$34.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 3,594 | +3,594 | $0 | $302.4K | 0.16% | +$302.4K |
| Ishares IncMSCI Canada ETF | 7,693 | 7,395 | -298 | $319.4K | $298.0K | 0.15% | -$21.4K |
| NRG Energy, Inc.(NRG) | 2,591 | 3,144 | +553 | $236.0K | $283.7K | 0.15% | +$47.6K |
| VICI Properties Inc.(VICI) | 8,294 | 9,069 | +775 | $276.3K | $264.9K | 0.14% | -$11.4K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 7,157 | 7,325 | +168 | $267.7K | $248.3K | 0.13% | -$19.4K |
| Automatic Data Processing In | 800 | 814 | +14 | $221.4K | $238.3K | 0.12% | +$16.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,528 | 4,109 | -419 | $227.7K | $201.5K | 0.10% | -$26.1K |
| Scilex Holding Company(SCLX) | 130,792 | 173,292 | +42,500 | $120.9K | $73.9K | 0.04% | -$47.0K |
| Aim Etf Products TrustUS LARCP B20 MAR ALLIANZIM US EQT | 57,888 | 0 | -57,888 | $1.76M | $0 | — | -$1.76M |
| BlackRock, Inc.(BLK) | 1,434 | 0 | -1,434 | $1.36M | $0 | — | -$1.36M |
| CVS Health Corporation(CVS) | 8,246 | 0 | -8,246 | $518.5K | $0 | — | -$518.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 48,830 | 0 | -48,830 | $1.78M | $0 | — | -$1.78M |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 119,187 | 0 | -119,187 | $3.63M | $0 | — | -$3.63M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 51,140 | 0 | -51,140 | $1.78M | $0 | — | -$1.78M |
| IPG Photonics Corporation(IPGP) | 2,975 | 0 | -2,975 | $221.1K | $0 | — | -$221.1K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 6,176 | 0 | -6,176 | $314.4K | $0 | — | -$314.4K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 5,686 | 0 | -5,686 | $256.6K | $0 | — | -$256.6K |
| Landstar System, Inc.(LSTR) | 4,329 | 0 | -4,329 | $817.6K | $0 | — | -$817.6K |