Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST BLOO HIGH ETF | 100,858 | 120,096 | +19,238 | 9,863 | 11,465 | 12.92% | +1,602 |
| PRAIRIE OPER CO(PROP) | 0 | 12,007 | +12,007 | 0 | 83 | 0.09% | +83 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,559 | 2,792 | +233 | 420 | 471 | 0.53% | +52 |
| MODULAR MED INC | 18,286 | 61,040 | +42,754 | 41 | 84 | 0.09% | +42 |
| SOUTHWEST AIRLS CO(LUV) | 7,292 | 7,292 | 0 | 216 | 246 | 0.28% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 143,103 | 130,368 | -12,735 | 82,107 | 76,419 | 86.09% | -5,687 |