Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 276,879 | +276,879 | 0 | 18 | 1.65% | +18 |
| SPDR S&P 600 SMALL CAP VALUE ST STR SP600SM C | 260,380 | 419,976 | +159,596 | 19 | 35 | 3.20% | +16 |
| SPDR S&P 600 SMALL CAP GROWT ST STR SP600GRWO | 146,904 | 298,600 | +151,696 | 11 | 25 | 2.28% | +14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,665 | 135,558 | +126,893 | 1 | 7 | 0.64% | +6 |
| SEMPRA(SRE) | 0 | 82,723 | +82,723 | 0 | 6 | 0.57% | +6 |
| POST HOLDINGS INC(POST) | 0 | 68,668 | +68,668 | 0 | 6 | 0.55% | +6 |
| DICK'S SPORTING GOODS INC(DKS) | 0 | 41,098 | +41,098 | 0 | 6 | 0.55% | +6 |
| TWO RDS SHARED TR LEADERSHARES EQT | 2,192,671 | 2,207,139 | +14,468 | 63 | 69 | 6.30% | +6 |
| TWO RDS SHARED TR LDRSHS ALPFACT LDRSHS ALPFACT | 1,957,339 | 1,953,359 | -3,980 | 62 | 67 | 6.16% | +5 |
| COMCAST CORP(CCZ) | 79,890 | 196,665 | +116,775 | 4 | 9 | 0.79% | +5 |
| TWO RDS SHARED TR LEADERSHS ACTIVI | 1,457,575 | 1,483,128 | +25,553 | 44 | 50 | 4.53% | +5 |
| CENTENE CORP(CNC) | 0 | 63,947 | +63,947 | 0 | 5 | 0.43% | +5 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 29,846 | +29,846 | 0 | 5 | 0.43% | +5 |
| ADT INC(ADT) | 0 | 684,069 | +684,069 | 0 | 5 | 0.43% | +5 |
| EBAY INC(EBAY) | 0 | 106,810 | +106,810 | 0 | 5 | 0.43% | +5 |
| FOX CORP(FOX) | 0 | 168,336 | +168,336 | 0 | 5 | 0.43% | +5 |
| LABORATORY CRP OF AMER HLDGS | 0 | 20,458 | +20,458 | 0 | 5 | 0.43% | +5 |
| DUPONT DE NEMOURS INC(DD) | 0 | 60,369 | +60,369 | 0 | 5 | 0.42% | +5 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 114,400 | +114,400 | 0 | 5 | 0.42% | +5 |
| NATIONAL STORAGE AFFILIATES | 0 | 111,160 | +111,160 | 0 | 5 | 0.42% | +5 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 20,365 | 76,092 | +55,727 | 2 | 6 | 0.56% | +4 |
| H&R BLOCK INC | 36,855 | 125,101 | +88,246 | 2 | 6 | 0.55% | +4 |
| TERADATA CORP(TDC) | 35,106 | 138,867 | +103,761 | 2 | 6 | 0.55% | +4 |
| ARROW ELECTRONICS INC | 12,696 | 49,485 | +36,789 | 2 | 6 | 0.55% | +4 |
| DEERE & CO(DE) | 1,121 | 12,210 | +11,089 | 0 | 5 | 0.45% | +4 |
| VISTRA CORP(VST) | 48,403 | 156,935 | +108,532 | 2 | 6 | 0.55% | +4 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 11,329 | 33,378 | +22,049 | 2 | 6 | 0.56% | +4 |
| MARRIOTT INTERNATIONAL(MAR) | 8,735 | 26,927 | +18,192 | 2 | 6 | 0.56% | +4 |
| JOHNSON & JOHNSON(JNJ) | 11,579 | 36,252 | +24,673 | 2 | 6 | 0.52% | +4 |
| PDD HOLDINGS INC A D R(PDD) | 0 | 24,098 | +24,098 | 0 | 4 | 0.32% | +4 |
| PRA GROUP INC(PRAA) | 0 | 124,736 | +124,736 | 0 | 3 | 0.30% | +3 |
| ISHARES 20 YEAR TREASURY BOND ETF | 75,304 | 101,686 | +26,382 | 7 | 10 | 0.91% | +3 |
| FORTREA HOLDINGS INC(FTRE) | 0 | 92,033 | +92,033 | 0 | 3 | 0.29% | +3 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 103,030 | +103,030 | 0 | 3 | 0.24% | +3 |
| BOSTON PPTYS INC(BXP) | 0 | 34,979 | +34,979 | 0 | 2 | 0.22% | +2 |
| COMERICA INC | 0 | 42,916 | +42,916 | 0 | 2 | 0.22% | +2 |
| F M C CORPORATION(FMC) | 0 | 35,704 | +35,704 | 0 | 2 | 0.21% | +2 |
| TAPESTRY INC(TPR) | 0 | 59,813 | +59,813 | 0 | 2 | 0.20% | +2 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD ORD SHS | 0 | 25,574 | +25,574 | 0 | 2 | 0.20% | +2 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 110,147 | +110,147 | 0 | 2 | 0.20% | +2 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 44,711 | 45,054 | +343 | 18 | 20 | 1.80% | +2 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 368,057 | 378,895 | +10,838 | 16 | 18 | 1.66% | +2 |
| LYONDELLBASELL INDUSTRIES N V SHS A SHS - A - | 0 | 21,196 | +21,196 | 0 | 2 | 0.18% | +2 |
| AMCOR PLC ORD(AMCR) | 0 | 208,518 | +208,518 | 0 | 2 | 0.18% | +2 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 60,893 | 90,144 | +29,251 | 3 | 5 | 0.46% | +2 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 68,974 | 70,038 | +1,064 | 13 | 15 | 1.41% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 2,136 | 13,741 | +11,605 | 0 | 2 | 0.19% | +2 |
| BERKSHIRE HATHAWAY INC | 927 | 5,696 | +4,769 | 0 | 2 | 0.19% | +2 |
| COGNIZANT TECH SOLUTIONS(CTSH) | 0 | 19,994 | +19,994 | 0 | 2 | 0.14% | +2 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,656 | +8,656 | 0 | 1 | 0.13% | +1 |
| NETFLIX INC(NFLX) | 0 | 3,015 | +3,015 | 0 | 1 | 0.13% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,752 | +7,752 | 0 | 1 | 0.13% | +1 |
| GARTNER INC(IT) | 0 | 3,165 | +3,165 | 0 | 1 | 0.13% | +1 |
| GODADDY Inc(GDDY) | 42,700 | 43,369 | +669 | 3 | 5 | 0.42% | +1 |
| T-MOBILE US INC(TMUS) | 5,001 | 13,205 | +8,204 | 1 | 2 | 0.19% | +1 |
| VERISIGN INC | 0 | 6,868 | +6,868 | 0 | 1 | 0.13% | +1 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,473 | +5,473 | 0 | 1 | 0.13% | +1 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 94,843 | +94,843 | 0 | 1 | 0.13% | +1 |
| CARLISLE COS INC(CSL) | 0 | 4,512 | +4,512 | 0 | 1 | 0.13% | +1 |
| ELECTRONIC ARTS INC | 0 | 10,293 | +10,293 | 0 | 1 | 0.13% | +1 |
| MSC INDUSTRIAL DIRECT CO(MSM) | 0 | 13,901 | +13,901 | 0 | 1 | 0.13% | +1 |
| PVH CORP(PVH) | 0 | 11,518 | +11,518 | 0 | 1 | 0.13% | +1 |
| SMITH A O CORP(AOS) | 0 | 17,071 | +17,071 | 0 | 1 | 0.13% | +1 |
| EXPEDIA GROUP INC(EXPE) | 0 | 9,253 | +9,253 | 0 | 1 | 0.13% | +1 |
| WINGSTOP INC(WING) | 0 | 5,477 | +5,477 | 0 | 1 | 0.13% | +1 |
| INGREDION INC(INGR) | 0 | 12,936 | +12,936 | 0 | 1 | 0.13% | +1 |
| ROLLINS INC(ROL) | 0 | 32,122 | +32,122 | 0 | 1 | 0.13% | +1 |
| CIRRUS LOGIC INC(CRUS) | 0 | 16,850 | +16,850 | 0 | 1 | 0.13% | +1 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 91,537 | +91,537 | 0 | 1 | 0.13% | +1 |
| BERRY GLOBAL GROUP INC | 0 | 20,772 | +20,772 | 0 | 1 | 0.13% | +1 |
| INFORMATICA INC | 0 | 49,315 | +49,315 | 0 | 1 | 0.13% | +1 |
| NVR INC(NVR) | 0 | 200 | +200 | 0 | 1 | 0.13% | +1 |
| AECOM(ACM) | 8,866 | 22,043 | +13,177 | 1 | 2 | 0.19% | +1 |
| ELEVANCE HEALTH INC(ELV) | 990 | 3,593 | +2,603 | 0 | 2 | 0.15% | +1 |
| WALT DISNEY CO(DIS) | 0 | 12,517 | +12,517 | 0 | 1 | 0.10% | +1 |
| WALGREENS BOOTS ALLIANCE INC | 79,011 | 98,811 | +19,800 | 2 | 3 | 0.24% | +1 |
| INTEL CORP(INTC) | 0 | 14,882 | +14,882 | 0 | 1 | 0.07% | +1 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 23,207 | 37,442 | +14,235 | 1 | 2 | 0.16% | +1 |
| NRG ENERGY INC(NRG) | 0 | 13,913 | +13,913 | 0 | 1 | 0.07% | +1 |
| 3M CO(MMM) | 19,001 | 22,219 | +3,218 | 2 | 2 | 0.22% | +1 |
| IAC INC(PPLI) | 0 | 12,045 | +12,045 | 0 | 1 | 0.06% | +1 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,862 | +4,862 | 0 | 1 | 0.06% | +1 |
| LIBERTY MEDIA CORP | 0 | 21,952 | +21,952 | 0 | 1 | 0.06% | +1 |
| NEW YORK TIMES CO(NYT) | 0 | 12,874 | +12,874 | 0 | 1 | 0.06% | +1 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 0 | 34,401 | +34,401 | 0 | 1 | 0.06% | +1 |
| ENDEAVOR GROUP HOLD | 0 | 26,531 | +26,531 | 0 | 1 | 0.06% | +1 |
| PRIMO WATER CORP | 0 | 41,838 | +41,838 | 0 | 1 | 0.06% | +1 |
| P G & E CORP(PCG) | 54,606 | 83,577 | +28,971 | 1 | 2 | 0.14% | +1 |
| EVOLENT HEALTH INC(EVH) | 0 | 18,906 | +18,906 | 0 | 1 | 0.06% | +1 |
| WALMART INC(WMT) | 0 | 3,955 | +3,955 | 0 | 1 | 0.06% | +1 |
| BANK OF AMERICA CORP | 0 | 17,989 | +17,989 | 0 | 1 | 0.06% | +1 |
| TWO RDS SHARED TRUST LEADERSHARES DYNAMIC YIELD ETF LEAD DY YIEL ETF | 1,046,729 | 1,033,972 | -12,757 | 23 | 23 | 2.14% | +1 |
| INTL BUSINESS MACHINES CORP(IBM) | 15,358 | 16,763 | +1,405 | 2 | 3 | 0.25% | +1 |
| CISCO SYSTEMS INC(CSCO) | 0 | 11,165 | +11,165 | 0 | 1 | 0.05% | +1 |
| WELLS FARGO & CO(WFC) | 0 | 11,149 | +11,149 | 0 | 1 | 0.05% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,067 | 64,218 | +6,151 | 2 | 2 | 0.22% | +1 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,242 | +1,242 | 0 | 1 | 0.05% | +1 |
| UNITED PARCEL SERVICE(UPS) | 12,064 | 15,247 | +3,183 | 2 | 2 | 0.22% | +1 |
| TRUIST FINANCIAL CORP(TFC) | 63,603 | 62,692 | -911 | 2 | 2 | 0.21% | 0 |
| VIATRIS INC(VTRS) | 189,331 | 217,051 | +27,720 | 2 | 2 | 0.21% | 0 |