Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HIGH YLD SYSTM B | 0 | 518,878 | +518,878 | 0 | 24,392 | 0.79% | +24,392 |
| FIRST TRUST COM SHS | 54,029 | 301,256 | +247,227 | 4,275 | 23,034 | 0.74% | +18,759 |
| SPDR SERIES ST STR SP400VAL | 58,708 | 283,335 | +224,627 | 4,664 | 22,723 | 0.73% | +18,060 |
| PGIM ULTRA PGIM ULTRA SH BD | 86,131 | 326,432 | +240,301 | 4,285 | 16,175 | 0.52% | +11,889 |
| SPDR SERIES ST STR SP600SM C | 25,956 | 146,739 | +120,783 | 2,246 | 12,803 | 0.41% | +10,557 |
| INVESCO EXCH TRADED FD TR II | 39,485 | 126,878 | +87,393 | 1,634 | 12,055 | 0.39% | +10,421 |
| AVANTIS EMERGING | 49,452 | 229,750 | +180,298 | 3,196 | 13,507 | 0.44% | +10,311 |
| FIRST TRUST RBA INDL ETF | 126,384 | 249,561 | +123,177 | 9,437 | 19,226 | 0.62% | +9,789 |
| SPDR PORTFOLIO ST STR P500ETF | 789,976 | 852,437 | +62,461 | 53,322 | 58,767 | 1.90% | +5,445 |
| INVESCO RUSSELL RUSL 1000 DYNM | 382,109 | 471,303 | +89,194 | 20,241 | 25,559 | 0.82% | +5,318 |
| INVESCO NATIONAL | 39,485 | 281,168 | +241,683 | 1,634 | 6,638 | 0.21% | +5,005 |
| JANUS DETROIT HENDRSON AAA CL | 51,146 | 116,925 | +65,779 | 2,602 | 5,929 | 0.19% | +3,327 |
| FIRST TRUST FT LADD BUFF ETF | 1,526,832 | 1,593,651 | +66,819 | 45,630 | 48,559 | 1.57% | +2,929 |
| SPDR BLOOMBERG ST STR RATE ETF | 175,351 | 268,303 | +92,952 | 5,409 | 8,245 | 0.27% | +2,836 |
| VANGUARD WORLD FD | 13,480 | 55,460 | +41,980 | 1,074 | 3,756 | 0.12% | +2,682 |
| ISHARES 10-20YR | 34,231 | 63,503 | +29,272 | 3,743 | 6,321 | 0.20% | +2,578 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 71,832 | +71,832 | 0 | 2,533 | 0.08% | +2,533 |
| BANK MONTREAL MEDIUM | 0 | 171,033 | +171,033 | 0 | 2,336 | 0.08% | +2,336 |
| Broadcom Inc(AVGO) | 71,274 | 62,926 | -8,348 | 12,262 | 14,589 | 0.47% | +2,327 |
| ISHARES MSCI | 228,215 | 293,887 | +65,672 | 13,125 | 15,420 | 0.50% | +2,295 |
| SPDR PORTFOLIO ST STR P500GRW | 489,963 | 488,049 | -1,914 | 40,614 | 42,900 | 1.38% | +2,285 |
| Microstrategy Inc Cl A New(MSTR) | 27,723 | 23,472 | -4,251 | 4,662 | 6,798 | 0.22% | +2,136 |
| AMERICAN CENTY ETF TR | 0 | 51,402 | +51,402 | 0 | 2,085 | 0.07% | +2,085 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 1,080,829 | 1,211,885 | +131,056 | 28,252 | 30,285 | 0.98% | +2,033 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 24,779 | +24,779 | 0 | 2,016 | 0.07% | +2,016 |
| Evergy Inc(EVRG) | 9,874 | 40,276 | +30,402 | 611 | 2,479 | 0.08% | +1,868 |
| SECTOR FINANCIAL ST STR FINL ETF | 259,116 | 279,057 | +19,941 | 11,726 | 13,487 | 0.44% | +1,761 |
| PACER U S US SM CAP CA ETF | 101,250 | 145,106 | +43,856 | 4,709 | 6,386 | 0.21% | +1,677 |
| Fs Kkr Capital Corp New(FSK) | 286,927 | 337,754 | +50,827 | 5,661 | 7,336 | 0.24% | +1,675 |
| VANGUARD FINANCIALS FINANCIALS ETF | 26,631 | 38,415 | +11,784 | 2,997 | 4,536 | 0.15% | +1,539 |
| FIRST TR EXCHANGE TRADED FD VI FT VEST LAD | 0 | 62,699 | +62,699 | 0 | 1,498 | 0.05% | +1,498 |
| ISHARES MSCI | 131,994 | 161,512 | +29,518 | 14,205 | 15,639 | 0.50% | +1,434 |
| ISHARES 3-7YR | 29,239 | 42,574 | +13,335 | 3,497 | 4,919 | 0.16% | +1,422 |
| Palantir Technologies Inc Cl A(PLTR) | 119,257 | 77,155 | -42,102 | 4,415 | 5,835 | 0.19% | +1,420 |
| FIRST TRUST FST LOW OPPT EFT | 13,294 | 42,664 | +29,370 | 657 | 2,076 | 0.07% | +1,420 |
| THE ALGER ETF TRUST | 0 | 50,306 | +50,306 | 0 | 1,320 | 0.04% | +1,320 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 17,392 | +17,392 | 0 | 1,316 | 0.04% | +1,316 |
| ISHARES S&P | 71,988 | 77,374 | +5,386 | 9,494 | 10,782 | 0.35% | +1,288 |
| PACER US US CASH COWS 100 | 288,870 | 318,162 | +29,292 | 16,703 | 17,970 | 0.58% | +1,267 |
| VANECK ETF TRUST CLO ETF | 0 | 23,783 | +23,783 | 0 | 1,255 | 0.04% | +1,255 |
| INVESCO NASDAQ NASDAQ 100 ETF | 24,421 | 29,155 | +4,734 | 4,901 | 6,136 | 0.20% | +1,234 |
| Tesla Inc(TSLA) | 42,640 | 30,482 | -12,158 | 11,110 | 12,310 | 0.40% | +1,200 |
| ISHARES MSCI MSCI USA QLT FCT | 207,658 | 215,653 | +7,995 | 37,212 | 38,403 | 1.24% | +1,191 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 174,613 | +174,613 | 0 | 1,156 | 0.04% | +1,156 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 0 | 30,667 | +30,667 | 0 | 1,092 | 0.04% | +1,092 |
| TEMA ETF TRUST | 0 | 33,862 | +33,862 | 0 | 1,074 | 0.03% | +1,074 |
| ISHARES TR IBONDS DEC 26 | 0 | 41,603 | +41,603 | 0 | 1,059 | 0.03% | +1,059 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 43,920 | 43,876 | -44 | 8,829 | 9,844 | 0.32% | +1,015 |
| ISHARES TECHNOLOGY | 109,932 | 110,711 | +779 | 16,656 | 17,661 | 0.57% | +1,005 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 28,470 | +28,470 | 0 | 999 | 0.03% | +999 |
| VANGUARD GROWTH | 27,423 | 27,992 | +569 | 10,519 | 11,489 | 0.37% | +970 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 43,284 | +43,284 | 0 | 958 | 0.03% | +958 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 26,622 | +26,622 | 0 | 908 | 0.03% | +908 |
| INVESCO SOLAR SOLAR ETF | 0 | 27,318 | +27,318 | 0 | 905 | 0.03% | +905 |
| Heartland Finl Usa Inc | 0 | 14,266 | +14,266 | 0 | 875 | 0.03% | +875 |
| SPDR NUVEEN ST NUVE HIGH ETF | 13,515 | 47,686 | +34,171 | 355 | 1,220 | 0.04% | +865 |
| Axon Enterprise Inc(AXON) | 4,448 | 4,426 | -22 | 1,777 | 2,630 | 0.08% | +853 |
| WISDOMTREE MORTGAGE(WT) | 144,992 | 170,946 | +25,954 | 6,536 | 7,385 | 0.24% | +849 |
| SELECT SECTOR ST STR SVC ETF | 85,444 | 88,490 | +3,046 | 7,724 | 8,567 | 0.28% | +842 |
| SPDR PORTFOLIO ST STR PR SP1500 | 108,662 | 117,932 | +9,270 | 7,613 | 8,424 | 0.27% | +811 |
| AB ACTIVE ULTRA SHORT INCM | 25,127 | 41,407 | +16,280 | 1,278 | 2,085 | 0.07% | +807 |
| FIDELITY COVINGTON TRUST | 0 | 4,360 | +4,360 | 0 | 806 | 0.03% | +806 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 3,099 | 11,132 | +8,033 | 312 | 1,117 | 0.04% | +805 |
| INVESCO EXCHANGE S&P500 QUALITY | 101,270 | 112,837 | +11,567 | 6,803 | 7,563 | 0.24% | +760 |
| WISDOMTREE TR(WT) | 0 | 15,292 | +15,292 | 0 | 753 | 0.02% | +753 |
| AVANTIS U S | 30,447 | 37,796 | +7,349 | 2,921 | 3,648 | 0.12% | +728 |
| BLACKROCK FLEXIBLE | 377,596 | 402,206 | +24,610 | 20,207 | 20,923 | 0.68% | +716 |
| VANECK MORNINGSTAR MORN SMID MO ETF | 0 | 20,050 | +20,050 | 0 | 691 | 0.02% | +691 |
| HARBOR ETF TRUST LONG TERM GROWER | 310,252 | 316,807 | +6,555 | 7,946 | 8,620 | 0.28% | +675 |
| BLUE OWL CAPITAL CORP(OBDC) | 11,426 | 55,573 | +44,147 | 166 | 840 | 0.03% | +674 |
| ISHARES S&P | 36,136 | 40,585 | +4,449 | 3,458 | 4,121 | 0.13% | +662 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 15,224 | +15,224 | 0 | 656 | 0.02% | +656 |
| FIRST TRUST SMID RISNG ETF | 237,373 | 258,531 | +21,158 | 8,627 | 9,268 | 0.30% | +642 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 5,067 | +5,067 | 0 | 633 | 0.02% | +633 |
| AMPLIFY ETF TR | 24,800 | 96,000 | +71,200 | 322 | 953 | 0.03% | +632 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 27,965 | +27,965 | 0 | 621 | 0.02% | +621 |
| ISHARES RUSSELL | 6,883 | 9,041 | +2,158 | 1,515 | 2,127 | 0.07% | +612 |
| ENERGY TRANSFER(ET) | 166,416 | 165,612 | -804 | 2,671 | 3,244 | 0.10% | +573 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 19,263 | +19,263 | 0 | 537 | 0.02% | +537 |
| ISHARES MSCI | 8,415 | 22,022 | +13,607 | 386 | 921 | 0.03% | +535 |
| GOLAR LNG LTD SHS | 0 | 12,558 | +12,558 | 0 | 531 | 0.02% | +531 |
| ISHARES BROAD BROAD USD HIGH | 0 | 13,996 | +13,996 | 0 | 515 | 0.02% | +515 |
| Ryan Specialty Holdings Inc Cl A(RYAN) | 3,959 | 12,097 | +8,138 | 263 | 776 | 0.03% | +513 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 23,816 | +23,816 | 0 | 511 | 0.02% | +511 |
| FIRST TRUST FT VEST DEEP ETF | 0 | 19,837 | +19,837 | 0 | 506 | 0.02% | +506 |
| Applovin Corp(APP) | 2,417 | 2,514 | +97 | 316 | 814 | 0.03% | +499 |
| Purecycle Technologies Inc(PCT) | 51,050 | 94,968 | +43,918 | 485 | 973 | 0.03% | +488 |
| Netflix Inc(NFLX) | 5,783 | 5,158 | -625 | 4,110 | 4,597 | 0.15% | +487 |
| SPDR S&P ST STR SP AERO | 18,238 | 20,229 | +1,991 | 2,871 | 3,354 | 0.11% | +484 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 13,685 | +13,685 | 0 | 483 | 0.02% | +483 |
| Main Street Capital Corp(MAIN) | 63,628 | 62,699 | -929 | 3,190 | 3,673 | 0.12% | +483 |
| HIGHLAND OPPORTUNITIES | 39,485 | 402,105 | +362,620 | 1,634 | 2,087 | 0.07% | +453 |
| SELECT UTILITIES ST STR UTIL ETF | 75,453 | 86,243 | +10,790 | 6,080 | 6,528 | 0.21% | +448 |
| Walt Disney Co(DIS) | 39,339 | 37,882 | -1,457 | 3,774 | 4,218 | 0.14% | +445 |
| AMERICAN CENTURY | 26,855 | 28,984 | +2,129 | 2,445 | 2,890 | 0.09% | +444 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 10,000 | 25,700 | +15,700 | 583 | 1,027 | 0.03% | +444 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 24,560 | +24,560 | 0 | 442 | 0.01% | +442 |
| TAYLOR MORRISON HOME CORP | 0 | 7,218 | +7,218 | 0 | 442 | 0.01% | +442 |
| BLACKROCK ETF TRUST II | 94,369 | 115,868 | +21,499 | 2,187 | 2,626 | 0.08% | +438 |
| AB ACTIVE ETFS INCE HIGH YIELD ETF | 114,895 | 128,873 | +13,978 | 4,321 | 4,755 | 0.15% | +434 |