Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| G III APPAREL GROUP LTD(GIII) | 0 | 26,930 | +26,930 | 0 | 878 | 0.61% | +878 |
| LIBERTY ENERGY INC(LBRT) | 0 | 42,744 | +42,744 | 0 | 850 | 0.59% | +850 |
| JABIL INC(JBL) | 0 | 5,774 | +5,774 | 0 | 831 | 0.58% | +831 |
| CARTERS INC(CRI) | 0 | 14,640 | +14,640 | 0 | 793 | 0.55% | +793 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,132 | +8,132 | 0 | 790 | 0.55% | +790 |
| ALBERTSONS COS INC | 0 | 39,828 | +39,828 | 0 | 782 | 0.54% | +782 |
| US FOODS HLDG CORP(USFD) | 0 | 11,333 | +11,333 | 0 | 765 | 0.53% | +765 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 168 | 7,373 | +7,205 | 19 | 762 | 0.53% | +743 |
| DELTA AIR LINES INC DEL(DAL) | 271 | 12,402 | +12,131 | 14 | 750 | 0.52% | +737 |
| MURPHY USA INC(MUSA) | 0 | 1,456 | +1,456 | 0 | 731 | 0.51% | +731 |
| BORGWARNER INC | 0 | 22,939 | +22,939 | 0 | 729 | 0.51% | +729 |
| MCKESSON CORP(MCK) | 25 | 1,273 | +1,248 | 12 | 725 | 0.50% | +713 |
| ELEVANCE HEALTH INC(ELV) | 127 | 2,096 | +1,969 | 66 | 773 | 0.54% | +707 |
| TENET HEALTHCARE CORP(THC) | 0 | 5,474 | +5,474 | 0 | 691 | 0.48% | +691 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,464 | 31,414 | -14,050 | 1,691 | 2,376 | 1.65% | +685 |
| PEABODY ENERGY CORP(BTU) | 0 | 32,456 | +32,456 | 0 | 680 | 0.47% | +680 |
| CARDINAL HEALTH INC(CAH) | 925 | 6,394 | +5,469 | 102 | 756 | 0.53% | +654 |
| CIMPRESS PLC(CMPR) | 0 | 7,865 | +7,865 | 0 | 564 | 0.39% | +564 |
| LKQ CORP(LKQ) | 0 | 15,204 | +15,204 | 0 | 559 | 0.39% | +559 |
| WELLS FARGO CO NEW(WFC) | 25,435 | 26,651 | +1,216 | 1,437 | 1,872 | 1.30% | +435 |
| APPLE INC(AAPL) | 21,609 | 21,647 | +38 | 5,035 | 5,421 | 3.76% | +386 |
| APOLLO GLOBAL MGMT INC(APO) | 7,662 | 8,037 | +375 | 957 | 1,327 | 0.92% | +370 |
| ALPHABET INC(GOOG) | 12,266 | 12,100 | -166 | 2,034 | 2,291 | 1.59% | +256 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 9,891 | 10,813 | +922 | 950 | 1,168 | 0.81% | +218 |
| CASEYS GEN STORES INC(CASY) | 5,505 | 5,708 | +203 | 2,068 | 2,262 | 1.57% | +193 |
| KKR & CO INC(KKR) | 4,656 | 5,332 | +676 | 608 | 789 | 0.55% | +181 |
| AMERICAN CENTY ETF TR | 57,142 | 58,347 | +1,205 | 5,483 | 5,632 | 3.91% | +149 |
| AMAZON COM INC(AMZN) | 3,460 | 3,460 | 0 | 645 | 759 | 0.53% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 2,840 | 2,898 | +58 | 599 | 695 | 0.48% | +96 |
| NVIDIA CORPORATION(NVDA) | 6,750 | 6,750 | 0 | 820 | 906 | 0.63% | +87 |
| EMERSON ELEC CO(EMR) | 4,352 | 4,477 | +125 | 476 | 555 | 0.39% | +79 |
| FIDELITY COMWLTH TR | 18,739 | 18,663 | -76 | 1,342 | 1,420 | 0.99% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,765 | 2,781 | +16 | 480 | 549 | 0.38% | +69 |
| SCHWAB STRATEGIC TR | 9,338 | 37,352 | +28,014 | 973 | 1,041 | 0.72% | +68 |
| PATTERSON COS INC | 0 | 2,179 | +2,179 | 0 | 67 | 0.05% | +67 |
| SCHWAB CHARLES CORP(SCHW) | 4,781 | 5,016 | +235 | 310 | 371 | 0.26% | +61 |
| CHEVRON CORP NEW(CVX) | 5,363 | 5,830 | +467 | 790 | 844 | 0.59% | +55 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 19,298 | 19,309 | +11 | 455 | 505 | 0.35% | +49 |
| NUVEEN S&P 500 BUY-WRITE INC | 75,955 | 77,756 | +1,801 | 1,042 | 1,088 | 0.76% | +46 |
| ISHARES TR | 4,337 | 4,327 | -10 | 2,502 | 2,547 | 1.77% | +46 |
| SABINE RTY TR(SBR) | 3,500 | 4,000 | +500 | 216 | 259 | 0.18% | +44 |
| ALPS ETF TR ALERIAN MLP | 21,397 | 21,841 | +444 | 1,008 | 1,052 | 0.73% | +43 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 353 | +353 | 0 | 35 | 0.02% | +35 |
| ADOBE INC(ADBE) | 30 | 105 | +75 | 16 | 47 | 0.03% | +31 |
| INVESCO EXCH TRADED FD TR II | 204,638 | 211,545 | +6,907 | 3,794 | 3,825 | 2.66% | +31 |
| SCHWAB STRATEGIC TR | 48,646 | 100,038 | +51,392 | 2,383 | 2,407 | 1.67% | +24 |
| AMERICAN CENTY ETF TR | 0 | 300 | +300 | 0 | 20 | 0.01% | +20 |
| BLACKSTONE INC(BX) | 1,000 | 1,000 | 0 | 153 | 172 | 0.12% | +19 |
| EA SERIES TRUST FREEDOM 100 EM | 60,640 | 66,953 | +6,313 | 2,170 | 2,188 | 1.52% | +18 |
| NETFLIX INC(NFLX) | 95 | 95 | 0 | 67 | 85 | 0.06% | +17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 150 | 150 | 0 | 42 | 51 | 0.04% | +9 |
| SOUNDHOUND AI INC(SOUN) | 0 | 400 | +400 | 0 | 8 | 0.01% | +8 |
| SPROUTS FMRS MKT INC(SFM) | 400 | 400 | 0 | 44 | 51 | 0.04% | +7 |
| FIDELITY MERRIMACK STR TR | 15,533 | 16,306 | +773 | 751 | 756 | 0.53% | +6 |
| ONEOK INC NEW(OKE) | 600 | 600 | 0 | 55 | 60 | 0.04% | +6 |
| SALESFORCE INC(CRM) | 85 | 85 | 0 | 23 | 28 | 0.02% | +5 |
| DUTCH BROS INC(BROS) | 250 | 250 | 0 | 8 | 13 | 0.01% | +5 |
| ARCADIUM LITHIUM PLC | 1,984 | 1,984 | 0 | 6 | 10 | 0.01% | +5 |
| ENERGY TRANSFER L P(ET) | 1,024 | 1,024 | 0 | 16 | 20 | 0.01% | +4 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| DEERE & CO(DE) | 380 | 380 | 0 | 159 | 161 | 0.11% | +2 |
| PROFRAC HLDG CORP(ACDC) | 1,500 | 1,500 | 0 | 10 | 12 | 0.01% | +1 |
| ENBRIDGE INC(ENB) | 777 | 777 | 0 | 32 | 33 | 0.02% | +1 |
| BLOCK INC(XYZ) | 70 | 70 | 0 | 5 | 6 | 0.00% | +1 |
| CORNING INC(GLW) | 450 | 450 | 0 | 20 | 21 | 0.01% | +1 |
| ALTRIA GROUP INC(MO) | 842 | 842 | 0 | 43 | 44 | 0.03% | +1 |
| ARK ETF TR INNOVATION ETF | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES TR MSCI USA MMENTM | 170 | 170 | 0 | 34 | 35 | 0.02% | +1 |
| ZSCALER INC(ZS) | 50 | 50 | 0 | 9 | 9 | 0.01% | 0 |
| CONTROLADORA VUELA COMP DE A | 350 | 350 | 0 | 2 | 3 | 0.00% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 10 | 10 | 0 | 6 | 6 | 0.00% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 20 | 20 | 0 | 0 | 1 | 0.00% | 0 |
| TEXAS ROADHOUSE INC(TXRH) | 50 | 50 | 0 | 9 | 9 | 0.01% | 0 |
| ISHARES TR | 4 | 4 | 0 | 2 | 2 | 0.00% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3 | 3 | 0 | 0 | 1 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 24 | 24 | 0 | 0 | 0 | 0.00% | 0 |
| LYFT INC(LYFT) | 80 | 80 | 0 | 1 | 1 | 0.00% | 0 |
| AMERICAN CENTY ETF TR | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| AT&T INC(T) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REAVES UTIL INCOME FD(UTG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SABRE CORP(SABR) | 200 | 200 | 0 | 1 | 1 | 0.00% | -0 |
| FIDELITY COVINGTON TRUST | 7 | 7 | 0 | 0 | 0 | 0.00% | -0 |
| TILRAY BRANDS INC(TLRY) | 15 | 15 | 0 | 0 | 0 | 0.00% | -0 |
| TRAEGER INC(COOK) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 98 | 98 | 0 | 56 | 56 | 0.04% | -0 |
| HALLIBURTON CO(HAL) | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD BD INDEX FDS | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| ROKU INC(ROKU) | 40 | 40 | 0 | 3 | 3 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| DRAFTKINGS INC NEW(DKNG) | 9 | 9 | 0 | 0 | 0 | 0.00% | -0 |
| CAMBRIA ETF TR | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR SER TR ST STR SP600 SML | 47 | 47 | 0 | 2 | 2 | 0.00% | -0 |
| CRONOS GROUP INC(CRON) | 200 | 200 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES INC | 12 | 12 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR MSCI USA MIN ETF | 26 | 26 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES TR | 30 | 30 | 0 | 2 | 2 | 0.00% | -0 |
| STRYKER CORPORATION(SYK) | 70 | 70 | 0 | 25 | 25 | 0.02% | -0 |