Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 959,056 | 2,928,601 | +1,969,545 | $65.07M | $67.88M | 12.98% | +$2.81M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 519,161 | 535,377 | +16,216 | $46.81M | $49.52M | 9.47% | +$2.71M |
| Direxion Shs Etf TrDLY S P500 2XS DAILY 500 2X ETF | 263,043 | 250,457 | -12,586 | $37.78M | $37.07M | 7.09% | -$706.9K |
| Ishares TrCORE S P500 ETF | 44,189 | 59,266 | +15,077 | $25.49M | $34.89M | 6.67% | +$9.40M |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 283,290 | 300,698 | +17,408 | $14.76M | $16.07M | 3.07% | +$1.30M |
| Blackrock Etf Trust IiISHARES AAA CLO | 228,941 | 307,386 | +78,445 | $11.90M | $15.91M | 3.04% | +$4.02M |
| Vanguard Index FdsLARGE CAP ETF | 59,803 | 58,258 | -1,545 | $15.75M | $15.71M | 3.00% | -$33.4K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 241,748 | 307,102 | +65,354 | $11.83M | $15.10M | 2.89% | +$3.26M |
| Ishares TrCONV BD ETF CONV BD ETF | 161,221 | 176,378 | +15,157 | $13.49M | $14.99M | 2.87% | +$1.50M |
| Vanguard Index FdsS P 500 ETF SHS | 20,283 | 21,744 | +1,461 | $10.70M | $11.72M | 2.24% | +$1.01M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 161,921 | 163,717 | +1,796 | $10.93M | $11.29M | 2.16% | +$355.4K |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 213,357 | 253,150 | +39,793 | $8.49M | $9.91M | 1.90% | +$1.42M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 223,427 | 270,429 | +47,002 | $8.70M | $9.73M | 1.86% | +$1.02M |
| Kraneshares TrustQUADRTC INT RT | 0 | 540,994 | +540,994 | $0 | $9.60M | 1.84% | +$9.60M |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 99,966 | 120,900 | +20,934 | $8.60M | $9.24M | 1.77% | +$645.0K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 33,179 | 34,707 | +1,528 | $7.97M | $8.62M | 1.65% | +$652.2K |
| Microsoft Corporation(MSFT) | 16,511 | 18,834 | +2,323 | $7.10M | $7.94M | 1.52% | +$834.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 21,839 | 74,932 | +53,093 | $2.20M | $7.52M | 1.44% | +$5.32M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 120,497 | 154,086 | +33,589 | $5.53M | $7.12M | 1.36% | +$1.60M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 74,529 | 88,559 | +14,030 | $6.24M | $7.11M | 1.36% | +$866.8K |
| NVIDIA Corporation(NVDA) | 58,122 | 51,874 | -6,248 | $7.06M | $6.97M | 1.33% | -$92.2K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 107,765 | +107,765 | $0 | $6.50M | 1.24% | +$6.50M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 106,592 | 134,119 | +27,527 | $4.76M | $5.45M | 1.04% | +$693.2K |
| Ishares TrISHARES SEMICDTR | 19,755 | 25,222 | +5,467 | $4.56M | $5.44M | 1.04% | +$879.8K |
| Ishares TrUS REGNL BKS ETF | 0 | 103,563 | +103,563 | $0 | $5.22M | 1.00% | +$5.22M |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 35,400 | 49,442 | +14,042 | $3.78M | $4.89M | 0.93% | +$1.11M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 115,267 | 132,868 | +17,601 | $4.13M | $4.62M | 0.88% | +$489.0K |
| Schwab Strategic TrUS SML CAP ETF | 73,645 | 148,813 | +75,168 | $3.79M | $3.85M | 0.74% | +$55.6K |
| Amazon.com, Inc.(AMZN) | 16,430 | 17,216 | +786 | $3.06M | $3.78M | 0.72% | +$715.8K |
| Tesla, Inc.(TSLA) | 3,283 | 9,238 | +5,955 | $858.9K | $3.73M | 0.71% | +$2.87M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 108,846 | 111,115 | +2,269 | $3.67M | $3.64M | 0.70% | -$29.1K |
| Alphabet Inc.CL A(GOOG) | 17,505 | 18,618 | +1,113 | $2.90M | $3.52M | 0.67% | +$621.3K |
| Trubridge Inc | 240,398 | 177,036 | -63,362 | $2.88M | $3.49M | 0.67% | +$616.9K |
| Apple Inc.(AAPL) | 12,381 | 13,395 | +1,014 | $2.88M | $3.35M | 0.64% | +$469.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 18,426 | 63,397 | +44,971 | $940.5K | $3.23M | 0.62% | +$2.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,628 | 16,191 | -437 | $2.89M | $3.20M | 0.61% | +$309.8K |
| Datadog, Inc.CL A(DDOG) | 22,821 | 20,723 | -2,098 | $2.63M | $2.96M | 0.57% | +$335.3K |
| MGIC Investment Corporation(MTG) | 110,090 | 121,474 | +11,384 | $2.82M | $2.88M | 0.55% | +$61.9K |
| Arm Holdings PlcADS | 23,219 | 23,217 | -2 | $3.32M | $2.86M | 0.55% | -$456.2K |
| Ishares TrMRGSTR SM CP ETF | 43,215 | 48,702 | +5,487 | $2.54M | $2.86M | 0.55% | +$321.0K |
| General Motors Company(GM) | 0 | 53,376 | +53,376 | $0 | $2.84M | 0.54% | +$2.84M |
| Advanced Micro Devices, Inc.(AMD) | 17,965 | 23,521 | +5,556 | $2.95M | $2.84M | 0.54% | -$106.9K |
| SM Energy Company(SM) | 63,565 | 73,275 | +9,710 | $2.54M | $2.84M | 0.54% | +$299.2K |
| ConocoPhillips(COP) | 23,867 | 28,495 | +4,628 | $2.51M | $2.83M | 0.54% | +$312.6K |
| Gms Inc | 30,009 | 33,178 | +3,169 | $2.72M | $2.81M | 0.54% | +$96.8K |
| The Cigna Group(CI) | 7,803 | 10,003 | +2,200 | $2.70M | $2.76M | 0.53% | +$58.8K |
| Installed Building Products, Inc.(IBP) | 11,888 | 15,364 | +3,476 | $2.93M | $2.69M | 0.51% | -$235.3K |
| Sysco Corporation(SYY) | 29,571 | 34,380 | +4,809 | $2.31M | $2.63M | 0.50% | +$320.4K |
| Atkore Inc | 25,761 | 30,302 | +4,541 | $2.18M | $2.53M | 0.48% | +$345.7K |
| Devon Energy Corporation(DVN) | 60,142 | 76,141 | +15,999 | $2.35M | $2.49M | 0.48% | +$139.3K |
| Humana Inc.(HUM) | 7,818 | 9,717 | +1,899 | $2.48M | $2.47M | 0.47% | -$11.0K |
| First Tr Exchange-Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 24,619 | 25,560 | +941 | $2.30M | $2.23M | 0.43% | -$65.8K |
| Schwab Strategic TrUS Broad Market ETF | 27,072 | 85,887 | +58,815 | $1.80M | $1.95M | 0.37% | +$148.8K |
| Vanguard Index FdsSMALL CP ETF | 4,566 | 7,566 | +3,000 | $1.08M | $1.82M | 0.35% | +$734.6K |
| Schwab Strategic Tr5 10YR CORP BD | 29,254 | 76,853 | +47,599 | $1.35M | $1.70M | 0.32% | +$345.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 17,092 | 14,697 | -2,395 | $1.57M | $1.34M | 0.26% | -$225.5K |
| Vaneck Etf TrustCLO ETF CLO ETF | 25,341 | 25,387 | +46 | $1.34M | $1.34M | 0.26% | -$4.4K |
| Ishares TrIBOXX HI YD ETF | 13,444 | 16,335 | +2,891 | $1.08M | $1.28M | 0.25% | +$205.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 54,783 | 55,377 | +594 | $1.15M | $1.17M | 0.22% | +$15.8K |
| Ishares TrCORE S P TTL STK | 9,130 | 8,874 | -256 | $1.15M | $1.14M | 0.22% | -$5.5K |
| TTM Technologies, Inc.(TTMI) | 40,116 | 40,116 | 0 | $732.1K | $992.9K | 0.19% | +$260.8K |
| Packaging Corporation of America(PKG) | 4,182 | 4,325 | +143 | $900.7K | $973.5K | 0.19% | +$72.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 5,574 | 19,174 | +13,600 | $282.0K | $967.7K | 0.19% | +$685.7K |
| QUALCOMM Incorporated(QCOM) | 5,245 | 6,198 | +953 | $891.9K | $952.1K | 0.18% | +$60.1K |
| AbbVie Inc.(ABBV) | 4,713 | 5,278 | +565 | $930.7K | $937.7K | 0.18% | +$7.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,437 | 33,590 | +23,153 | $882.2K | $917.4K | 0.18% | +$35.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 24,908 | 21,729 | -3,179 | $1.04M | $906.8K | 0.17% | -$133.4K |
| Emerson Electric Co.(EMR) | 7,064 | 7,314 | +250 | $772.6K | $906.4K | 0.17% | +$133.8K |
| Seagate Technology Hldngs Pl ORD SHS | 9,532 | 10,056 | +524 | $1.04M | $867.6K | 0.17% | -$176.4K |
| Principal Financial Group, Inc.(PFG) | 9,526 | 10,884 | +1,358 | $818.3K | $842.4K | 0.16% | +$24.1K |
| Extra Space Storage Inc.(EXR) | 4,645 | 5,581 | +936 | $837.1K | $834.2K | 0.16% | -$2.8K |
| Philip Morris International Inc.(PM) | 5,979 | 6,645 | +666 | $725.9K | $799.7K | 0.15% | +$73.9K |
| Ishares TrISHS 5 10YR INVT | 17,626 | 14,853 | -2,773 | $946.9K | $765.1K | 0.15% | -$181.8K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 32,956 | 31,482 | -1,474 | $799.8K | $763.9K | 0.15% | -$35.9K |
| Helmerich & Payne, Inc.(HP) | 19,662 | 23,640 | +3,978 | $598.1K | $757.0K | 0.14% | +$158.9K |
| The Coca-Cola Company(KO) | 9,643 | 12,072 | +2,429 | $692.9K | $751.3K | 0.14% | +$58.4K |
| Enbridge Inc.(ENB) | 15,281 | 17,254 | +1,973 | $620.6K | $731.8K | 0.14% | +$111.3K |
| AT&T Inc.(T) | 28,024 | 30,254 | +2,230 | $616.5K | $688.6K | 0.13% | +$72.1K |
| First American Financial Corporation(FAF) | 9,168 | 10,776 | +1,608 | $605.2K | $672.6K | 0.13% | +$67.4K |
| Dominion Energy, Inc.(D) | 9,813 | 12,166 | +2,353 | $567.1K | $654.9K | 0.13% | +$87.8K |
| BXP, Inc.(BXP) | 7,603 | 8,789 | +1,186 | $611.7K | $653.3K | 0.12% | +$41.6K |
| Verizon Communications Inc.(VZ) | 13,038 | 16,334 | +3,296 | $585.5K | $652.8K | 0.12% | +$67.3K |
| LTC Properties, Inc.(LTC) | 14,715 | 18,424 | +3,709 | $539.9K | $636.4K | 0.12% | +$96.5K |
| W. P. Carey Inc.(WPC) | 8,745 | 11,675 | +2,930 | $544.8K | $635.4K | 0.12% | +$90.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 13,529 | 14,103 | +574 | $615.7K | $633.5K | 0.12% | +$17.8K |
| Pfizer Inc.(PFE) | 18,785 | 22,976 | +4,191 | $543.7K | $609.5K | 0.12% | +$65.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 12,260 | +12,260 | $0 | $593.6K | 0.11% | +$593.6K |
| Palantir Technologies Inc.CL A(PLTR) | 9,338 | 7,739 | -1,599 | $347.4K | $585.3K | 0.11% | +$237.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 12,553 | 15,061 | +2,508 | $472.6K | $554.1K | 0.11% | +$81.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,976 | 5,554 | -422 | $584.4K | $530.2K | 0.10% | -$54.2K |
| Meta Platforms, Inc.CL A(META) | 918 | 905 | -13 | $525.5K | $529.9K | 0.10% | +$4.4K |
| Ishares TrCore S&P Small Cap ETF | 3,417 | 4,157 | +740 | $399.6K | $478.9K | 0.09% | +$79.3K |
| JPMorgan Chase & Co.(JPM) | 1,869 | 1,869 | 0 | $394.0K | $448.0K | 0.09% | +$53.9K |
| Ishares TrMBS ETF | 5,544 | 4,770 | -774 | $531.2K | $437.3K | 0.08% | -$93.9K |
| Alphabet Inc.CL C(GOOG) | 2,355 | 2,268 | -87 | $393.7K | $431.8K | 0.08% | +$38.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 3,664 | +3,664 | $0 | $368.6K | 0.07% | +$368.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 5,276 | 4,854 | -422 | $369.6K | $346.7K | 0.07% | -$22.9K |
| Proshares TrULTRASHRT S P500 | 0 | 17,557 | +17,557 | $0 | $345.3K | 0.07% | +$345.3K |
| Ishares Tr3 7 YR TREAS BD | 3,327 | 2,817 | -510 | $397.9K | $325.5K | 0.06% | -$72.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,727 | 4,607 | -120 | $368.9K | $323.8K | 0.06% | -$45.2K |