Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 695,844 | +695,844 | 0 | 14,661 | 1.97% | +14,661 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 48,938 | +48,938 | 0 | 10,979 | 1.47% | +10,979 |
| ISHARES TR CONV BD ETF | 0 | 127,277 | +127,277 | 0 | 10,815 | 1.45% | +10,815 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 34,734 | +34,734 | 0 | 8,446 | 1.13% | +8,446 |
| ABRDN PRECIOUS METALS BASKET | 0 | 57,678 | +57,678 | 0 | 6,333 | 0.85% | +6,333 |
| AUTOMATIC DATA PROCESSING IN | 0 | 15,997 | +15,997 | 0 | 4,683 | 0.63% | +4,683 |
| CHENIERE ENERGY INC(LNG) | 0 | 20,732 | +20,732 | 0 | 4,455 | 0.60% | +4,455 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 55,943 | +55,943 | 0 | 4,386 | 0.59% | +4,386 |
| TECHNIPFMC PLC(FTI) | 0 | 141,264 | +141,264 | 0 | 4,088 | 0.55% | +4,088 |
| BLOCK INC(XYZ) | 0 | 46,089 | +46,089 | 0 | 3,917 | 0.53% | +3,917 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 41,054 | +41,054 | 0 | 3,543 | 0.48% | +3,543 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 26,903 | +26,903 | 0 | 3,462 | 0.46% | +3,462 |
| IDEXX LABS INC(IDXX) | 3,055 | 10,096 | +7,041 | 1,544 | 4,174 | 0.56% | +2,630 |
| CENCORA INC | 9,017 | 20,249 | +11,232 | 2,030 | 4,549 | 0.61% | +2,520 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 85,001 | 74,353 | -10,648 | 3,162 | 5,623 | 0.75% | +2,461 |
| FORTINET INC(FTNT) | 23,835 | 42,741 | +18,906 | 1,848 | 4,038 | 0.54% | +2,190 |
| ALPHABET INC(GOOG) | 23,189 | 31,658 | +8,469 | 3,846 | 5,993 | 0.80% | +2,147 |
| SPDR S&P 500 ETF TR(SPY) | 4,520 | 6,559 | +2,039 | 2,593 | 3,844 | 0.52% | +1,251 |
| LAMB WESTON HLDGS INC(LW) | 45,538 | 61,950 | +16,412 | 2,948 | 4,140 | 0.56% | +1,192 |
| ARCH CAP GROUP LTD ORD | 25,538 | 42,965 | +17,427 | 2,857 | 3,968 | 0.53% | +1,111 |
| MCKESSON CORP(MCK) | 7,589 | 8,420 | +831 | 3,752 | 4,799 | 0.64% | +1,047 |
| ISHARES TR | 269,706 | 293,125 | +23,419 | 25,841 | 26,874 | 3.60% | +1,033 |
| AMAZON COM INC(AMZN) | 27,546 | 27,811 | +265 | 5,133 | 6,101 | 0.82% | +969 |
| PACCAR INC(PCAR) | 32,105 | 39,041 | +6,936 | 3,168 | 4,061 | 0.54% | +893 |
| BROADCOM INC(AVGO) | 29,675 | 25,427 | -4,248 | 5,119 | 5,895 | 0.79% | +776 |
| REINSURANCE GRP OF AMERICA I(RGA) | 16,285 | 20,158 | +3,873 | 3,548 | 4,306 | 0.58% | +758 |
| LAM RESEARCH CORP(LRCX) | 8,270 | 103,703 | +95,433 | 6,749 | 7,490 | 1.00% | +741 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 26,887 | +26,887 | 0 | 616 | 0.08% | +616 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 288,707 | 299,831 | +11,124 | 14,689 | 15,204 | 2.04% | +515 |
| NVIDIA CORPORATION(NVDA) | 32,943 | 33,602 | +659 | 4,001 | 4,512 | 0.61% | +512 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 213,333 | 210,170 | -3,163 | 9,668 | 10,158 | 1.36% | +489 |
| PAYONEER GLOBAL INC(PAYO) | 331,167 | 294,652 | -36,515 | 2,494 | 2,958 | 0.40% | +465 |
| FLOWSERVE CORP(FLS) | 66,693 | 67,744 | +1,051 | 3,447 | 3,897 | 0.52% | +449 |
| PGIM ETF TR AAA CLO ETF | 0 | 8,587 | +8,587 | 0 | 440 | 0.06% | +440 |
| TESLA INC(TSLA) | 2,730 | 2,720 | -10 | 714 | 1,098 | 0.15% | +384 |
| JPMORGAN CHASE & CO.(JPM) | 12,404 | 12,326 | -78 | 2,616 | 2,955 | 0.40% | +339 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 585,938 | 607,326 | +21,388 | 18,211 | 18,536 | 2.49% | +325 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 13,138 | +13,138 | 0 | 306 | 0.04% | +306 |
| ALPHABET INC(GOOG) | 12,869 | 12,869 | 0 | 2,152 | 2,451 | 0.33% | +299 |
| AMERICAN CENTY ETF TR | 119,978 | 122,269 | +2,291 | 11,512 | 11,803 | 1.58% | +291 |
| SPDR SER TR SP O&G EXPL PRO | 62,326 | 63,904 | +1,578 | 8,197 | 8,459 | 1.13% | +262 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 9,339 | +9,339 | 0 | 252 | 0.03% | +252 |
| BLACKROCK ETF TRUST II | 0 | 11,048 | +11,048 | 0 | 250 | 0.03% | +250 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 25,383 | +25,383 | 0 | 247 | 0.03% | +247 |
| MUELLER INDS INC(MLI) | 36,499 | 37,184 | +685 | 2,705 | 2,951 | 0.40% | +246 |
| AMERICAN EXPRESS CO(AXP) | 19,636 | 18,759 | -877 | 5,325 | 5,567 | 0.75% | +242 |
| HONEYWELL INTL INC(HON) | 8,877 | 9,180 | +303 | 1,835 | 2,074 | 0.28% | +239 |
| VANGUARD WHITEHALL FDS | 94,229 | 96,513 | +2,284 | 12,080 | 12,314 | 1.65% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 472 | 986 | +514 | 217 | 447 | 0.06% | +229 |
| GRAINGER W W INC(GWW) | 4,176 | 4,328 | +152 | 4,338 | 4,562 | 0.61% | +224 |
| MICROSOFT CORP(MSFT) | 11,807 | 12,559 | +752 | 5,080 | 5,294 | 0.71% | +213 |
| CARDINAL HEALTH INC(CAH) | 19,483 | 19,796 | +313 | 2,153 | 2,341 | 0.31% | +188 |
| HERSHEY CO(HSY) | 20,704 | 24,545 | +3,841 | 3,971 | 4,157 | 0.56% | +186 |
| WISDOMTREE TR(WT) | 28,791 | 32,734 | +3,943 | 1,353 | 1,528 | 0.20% | +175 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 12,774 | +12,774 | 0 | 144 | 0.02% | +144 |
| RICHARDSON ELECTRS LTD(RELL) | 0 | 10,000 | +10,000 | 0 | 140 | 0.02% | +140 |
| NETFLIX INC(NFLX) | 644 | 656 | +12 | 457 | 585 | 0.08% | +128 |
| BLUE BIRD CORP | 45,385 | 59,610 | +14,225 | 2,177 | 2,303 | 0.31% | +126 |
| ISHARES TR HIGH YLD SYSTM B | 110,976 | 115,992 | +5,016 | 5,334 | 5,453 | 0.73% | +119 |
| VISA INC(V) | 1,808 | 1,860 | +52 | 497 | 588 | 0.08% | +91 |
| NORTHERN OIL & GAS INC(NOG) | 27,799 | 28,550 | +751 | 984 | 1,061 | 0.14% | +77 |
| TARGA RES CORP(TRGP) | 2,442 | 2,452 | +10 | 361 | 438 | 0.06% | +76 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,338 | 10,598 | +260 | 3,654 | 3,728 | 0.50% | +74 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 18,686 | 15,102 | -3,584 | 2,604 | 2,668 | 0.36% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 99,983 | 102,080 | +2,097 | 5,498 | 5,561 | 0.75% | +63 |
| FIDELITY MERRIMACK STR TR | 14,550 | 16,317 | +1,767 | 680 | 732 | 0.10% | +52 |
| SM ENERGY CO(SM) | 48,283 | 51,084 | +2,801 | 1,930 | 1,980 | 0.27% | +50 |
| BANK AMERICA CORP | 7,792 | 8,151 | +359 | 309 | 358 | 0.05% | +49 |
| HUBBELL INC(HUBB) | 9,872 | 10,202 | +330 | 4,229 | 4,273 | 0.57% | +45 |
| ISHARES TR | 1,676 | 1,709 | +33 | 966 | 1,006 | 0.13% | +40 |
| ISHARES TR | 2,075 | 2,037 | -38 | 779 | 818 | 0.11% | +39 |
| VANGUARD SPECIALIZED FUNDS | 3,649 | 3,863 | +214 | 723 | 756 | 0.10% | +34 |
| META PLATFORMS INC(META) | 1,050 | 1,067 | +17 | 601 | 625 | 0.08% | +24 |
| VANGUARD INDEX FDS | 1,114 | 1,096 | -18 | 428 | 450 | 0.06% | +22 |
| SPDR SER TR ST STR CONV ETF | 11,444 | 11,503 | +59 | 876 | 896 | 0.12% | +19 |
| SPDR SER TR ST STR P500GRW | 3,575 | 3,581 | +6 | 296 | 315 | 0.04% | +18 |
| SCHWAB STRATEGIC TR | 1,972 | 7,888 | +5,916 | 205 | 220 | 0.03% | +14 |
| LEIDOS HOLDINGS INC(LDOS) | 1,749 | 2,074 | +325 | 285 | 299 | 0.04% | +14 |
| VANGUARD INDEX FDS | 776 | 804 | +28 | 220 | 233 | 0.03% | +13 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,190 | 5,207 | +17 | 326 | 334 | 0.04% | +8 |
| WASTE MGMT INC DEL(WM) | 11,249 | 11,611 | +362 | 2,335 | 2,343 | 0.31% | +8 |
| ISHARES TR | 2,010 | 2,018 | +8 | 219 | 223 | 0.03% | +4 |
| IES HLDGS INC(IESC) | 1,338 | 1,338 | 0 | 267 | 269 | 0.04% | +2 |
| ISHARES TR | 6,160 | 6,828 | +668 | 515 | 516 | 0.07% | +1 |
| ISHARES TR | 1,521 | 1,525 | +4 | 336 | 337 | 0.05% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 928 | 932 | +4 | 228 | 226 | 0.03% | -2 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 5,155 | 5,173 | +18 | 255 | 250 | 0.03% | -5 |
| ISHARES TR | 1,118 | 1,119 | +1 | 212 | 207 | 0.03% | -5 |
| BIO RAD LABS INC | 906 | 906 | 0 | 303 | 298 | 0.04% | -5 |
| UNION PAC CORP(UNP) | 9,172 | 9,882 | +710 | 2,261 | 2,253 | 0.30% | -7 |
| SPDR SER TR ST NUVE HIGH ETF | 17,816 | 17,957 | +141 | 468 | 459 | 0.06% | -9 |
| STRATEGY SHS NS 7HANDL IDX | 16,313 | 16,589 | +276 | 363 | 354 | 0.05% | -9 |
| ISHARES TR | 3,326 | 3,350 | +24 | 449 | 440 | 0.06% | -9 |
| TJX COS INC NEW(TJX) | 6,467 | 6,187 | -280 | 760 | 747 | 0.10% | -13 |
| ISHARES TR | 6,152 | 5,727 | -425 | 811 | 798 | 0.11% | -13 |
| ISHARES TR CORE DIV GRWTH | 12,089 | 12,074 | -15 | 758 | 741 | 0.10% | -17 |
| LOWES COS INC(LOW) | 915 | 931 | +16 | 248 | 230 | 0.03% | -18 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 38,394 | 38,618 | +224 | 263 | 228 | 0.03% | -36 |
| ISHARES TR | 5,595 | 4,829 | -766 | 536 | 490 | 0.07% | -45 |
| ISHARES TR MSCI USA MMENTM | 6,141 | 5,787 | -354 | 1,245 | 1,198 | 0.16% | -48 |