Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 15,553 | +15,553 | 0 | 1,805 | 1.79% | +1,805 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,784 | 8,295 | +5,511 | 558 | 1,861 | 1.84% | +1,303 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,170 | +5,170 | 0 | 1,257 | 1.24% | +1,257 |
| ISHARES TR | 0 | 11,341 | +11,341 | 0 | 1,254 | 1.24% | +1,254 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 10,516 | +10,516 | 0 | 1,253 | 1.24% | +1,253 |
| FIDELITY COVINGTON TRUST | 0 | 20,504 | +20,504 | 0 | 1,204 | 1.19% | +1,204 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 7,740 | +7,740 | 0 | 1,199 | 1.19% | +1,199 |
| ISHARES TR | 0 | 8,194 | +8,194 | 0 | 1,181 | 1.17% | +1,181 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 15,454 | +15,454 | 0 | 1,121 | 1.11% | +1,121 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,737 | 6,352 | +4,615 | 349 | 1,337 | 1.32% | +988 |
| SPDR SER TR ST STR SP TELCO | 0 | 8,272 | +8,272 | 0 | 885 | 0.88% | +885 |
| ISHARES TR | 0 | 9,472 | +9,472 | 0 | 849 | 0.84% | +849 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 5,963 | +5,963 | 0 | 821 | 0.81% | +821 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 10,627 | +10,627 | 0 | 699 | 0.69% | +699 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 4,238 | +4,238 | 0 | 693 | 0.69% | +693 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 13,255 | +13,255 | 0 | 679 | 0.67% | +679 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,161 | +6,161 | 0 | 636 | 0.63% | +636 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 21,463 | +21,463 | 0 | 542 | 0.54% | +542 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,838 | 19,379 | +7,541 | 956 | 1,467 | 1.45% | +511 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,917 | 19,867 | +3,950 | 1,439 | 1,923 | 1.90% | +484 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,305 | 12,185 | +3,880 | 1,125 | 1,605 | 1.59% | +481 |
| ONEOK INC NEW(OKE) | 46,681 | 47,110 | +429 | 4,254 | 4,730 | 4.68% | +476 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,850 | 47,217 | +5,367 | 1,897 | 2,282 | 2.26% | +385 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 13,737 | +13,737 | 0 | 375 | 0.37% | +375 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,518 | 17,331 | +813 | 3,729 | 4,030 | 3.99% | +301 |
| ISHARES TR | 0 | 1,067 | +1,067 | 0 | 236 | 0.23% | +236 |
| TALEN ENERGY CORP(TLN) | 0 | 1,170 | +1,170 | 0 | 236 | 0.23% | +236 |
| ISHARES TR | 0 | 8,495 | +8,495 | 0 | 228 | 0.23% | +228 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,000 | +1,000 | 0 | 224 | 0.22% | +224 |
| FIDELITY COVINGTON TRUST | 0 | 4,473 | +4,473 | 0 | 223 | 0.22% | +223 |
| WISDOMTREE TR(WT) | 0 | 2,341 | +2,341 | 0 | 219 | 0.22% | +219 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,223 | +2,223 | 0 | 211 | 0.21% | +211 |
| ISHARES TR | 80,766 | 80,503 | -263 | 10,146 | 10,354 | 10.24% | +208 |
| TESLA INC(TSLA) | 1,053 | 1,103 | +50 | 275 | 445 | 0.44% | +170 |
| WALMART INC(WMT) | 15,329 | 15,329 | 0 | 1,238 | 1,385 | 1.37% | +147 |
| ISHARES TR | 7,012 | 7,572 | +560 | 1,063 | 1,208 | 1.19% | +145 |
| APPLE INC(AAPL) | 5,433 | 5,510 | +77 | 1,266 | 1,380 | 1.36% | +114 |
| MICROSOFT CORP(MSFT) | 0 | 1,942 | +1,942 | 0 | 819 | 0.81% | +819 |
| ALPS ETF TR ALERIAN ENERGY | 43,497 | 42,520 | -977 | 1,230 | 1,325 | 1.31% | +95 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 34,987 | 35,281 | +294 | 1,176 | 1,258 | 1.24% | +82 |
| GE VERNOVA INC(GEV) | 855 | 886 | +31 | 218 | 291 | 0.29% | +73 |
| CARNIVAL CORP | 11,207 | 11,207 | 0 | 207 | 279 | 0.28% | +72 |
| BROADCOM INC(AVGO) | 0 | 2,479 | +2,479 | 0 | 575 | 0.57% | +575 |
| BANCO SANTANDER S.A.(SAN) | 0 | 14,194 | +14,194 | 0 | 65 | 0.06% | +65 |
| ALPHABET INC(GOOG) | 2,924 | 2,861 | -63 | 485 | 542 | 0.54% | +56 |
| GOLDMAN SACHS GROUP INC(GS) | 411 | 450 | +39 | 203 | 258 | 0.25% | +54 |
| VANECK ETF TRUST ENERGY INCME ET | 14,351 | 13,339 | -1,012 | 1,217 | 1,254 | 1.24% | +38 |
| AMAZON COM INC(AMZN) | 0 | 2,379 | +2,379 | 0 | 522 | 0.52% | +522 |
| SCHWAB STRATEGIC TR | 19,115 | 39,391 | +20,276 | 984 | 1,019 | 1.01% | +34 |
| ISHARES TR | 0 | 7,822 | +7,822 | 0 | 794 | 0.79% | +794 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,905 | 9,905 | 0 | 259 | 282 | 0.28% | +23 |
| ISHARES TR | 0 | 5,738 | +5,738 | 0 | 556 | 0.55% | +556 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,828 | +3,828 | 0 | 682 | 0.67% | +682 |
| ROYAL BK CDA(RY) | 1,730 | 1,730 | 0 | 216 | 208 | 0.21% | -7 |
| SCHWAB STRATEGIC TR | 6,628 | 24,441 | +17,813 | 690 | 681 | 0.67% | -9 |
| SCHWAB STRATEGIC TR | 11,192 | 32,304 | +21,112 | 744 | 733 | 0.73% | -11 |
| ISHARES TR | 373 | 344 | -29 | 215 | 202 | 0.20% | -13 |
| ISHARES TR | 2,024 | 2,019 | -5 | 399 | 385 | 0.38% | -14 |
| GLOBAL X FDS GLB X MLP ENRG I | 21,437 | 18,957 | -2,480 | 1,167 | 1,148 | 1.14% | -19 |
| ISHARES INC MSCI EMRG CHN | 4,884 | 4,973 | +89 | 298 | 276 | 0.27% | -23 |
| INVESCO EXCH TRADED FD TR II | 4,910 | 4,562 | -348 | 248 | 220 | 0.22% | -28 |
| COLUMBIA ETF TR I RESH ENHNC COR | 21,921 | 20,638 | -1,283 | 743 | 714 | 0.71% | -29 |
| SILA REALTY TRUST INC | 33,243 | 33,358 | +115 | 841 | 811 | 0.80% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 4,410 | 4,410 | 0 | 2,030 | 1,999 | 1.98% | -31 |
| ISHARES TR | 0 | 3,446 | +3,446 | 0 | 316 | 0.31% | +316 |
| SCHWAB STRATEGIC TR | 0 | 19,585 | +19,585 | 0 | 445 | 0.44% | +445 |
| ISHARES TR | 10,434 | 10,498 | +64 | 600 | 551 | 0.54% | -49 |
| DUKE ENERGY CORP NEW(DUK) | 4,029 | 3,842 | -187 | 465 | 414 | 0.41% | -51 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 29,313 | 27,642 | -1,671 | 1,165 | 1,112 | 1.10% | -53 |
| SPDR SER TR ST STR P500ETF | 0 | 25,799 | +25,799 | 0 | 1,779 | 1.76% | +1,779 |
| ISHARES INC | 46,192 | 46,192 | 0 | 7,248 | 7,183 | 7.11% | -65 |
| STARBUCKS CORP(SBUX) | 4,119 | 3,660 | -459 | 402 | 334 | 0.33% | -68 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 12,071 | 10,926 | -1,145 | 590 | 521 | 0.52% | -69 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 3,463 | +3,463 | 0 | 320 | 0.32% | +320 |
| LOWES COS INC(LOW) | 0 | 3,610 | +3,610 | 0 | 891 | 0.88% | +891 |
| ISHARES TR | 6,527 | 6,199 | -328 | 640 | 541 | 0.54% | -99 |
| META PLATFORMS INC(META) | 894 | 666 | -228 | 512 | 390 | 0.39% | -122 |
| COSTCO WHSL CORP NEW(COST) | 633 | 472 | -161 | 561 | 433 | 0.43% | -129 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,700 | +1,700 | 0 | 269 | 0.27% | +269 |
| TARGA RES CORP(TRGP) | 3,135 | 1,792 | -1,343 | 464 | 320 | 0.32% | -144 |
| NVIDIA CORPORATION(NVDA) | 11,968 | 9,715 | -2,253 | 1,453 | 1,305 | 1.29% | -149 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 11,864 | 10,580 | -1,284 | 1,364 | 1,214 | 1.20% | -150 |
| PROCTER AND GAMBLE CO(PG) | 3,215 | 2,393 | -822 | 557 | 401 | 0.40% | -156 |
| VIPER ENERGY INC(VNOM) | 9,543 | 4,984 | -4,559 | 430 | 245 | 0.24% | -186 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,149 | +3,149 | 0 | 270 | 0.27% | +270 |
| S&P GLOBAL INC(SPGI) | 388 | 0 | -388 | 200 | 0 | — | -200 |
| CVS HEALTH CORP(CVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MSC INDL DIRECT INC(MSM) | 2,375 | 0 | -2,375 | 204 | 0 | — | -204 |
| EMCOR GROUP INC(EME) | 477 | 0 | -477 | 205 | 0 | — | -205 |
| DIAMONDBACK ENERGY INC(FANG) | 1,196 | 0 | -1,196 | 206 | 0 | — | -206 |
| FEDEX CORP(FDX) | 759 | 0 | -759 | 208 | 0 | — | -208 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INGREDION INC(INGR) | 4,033 | 2,383 | -1,650 | 554 | 328 | 0.32% | -226 |
| UNIVERSAL CORP VA(UVV) | 8,723 | 4,255 | -4,468 | 463 | 233 | 0.23% | -230 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,894 | 7,134 | -760 | 1,216 | 981 | 0.97% | -234 |
| ABBOTT LABS | 2,099 | 0 | -2,099 | 239 | 0 | — | -239 |
| ETFIS SER TR I VIRTUS REAVES UT | 22,935 | 19,253 | -3,682 | 1,467 | 1,227 | 1.21% | -240 |
| ELI LILLY & CO(LLY) | 562 | 330 | -232 | 498 | 255 | 0.25% | -243 |
| KINDER MORGAN INC DEL(KMI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRADED FD TR II | 3,437 | 0 | -3,437 | 247 | 0 | — | -247 |