Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 310,675 | +310,675 | 0 | 34,305 | 10.50% | +34,305 |
| ISHARES TR ULTRA SHORT DUR | 0 | 166,714 | +166,714 | 0 | 8,437 | 2.58% | +8,437 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 113,159 | +113,159 | 0 | 2,383 | 0.73% | +2,383 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 54,612 | +54,612 | 0 | 2,299 | 0.70% | +2,299 |
| SPDR S&P 500 ETF TR(SPY) | 62,163 | 63,399 | +1,236 | 36,340 | 38,544 | 11.79% | +2,204 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 32,220 | +32,220 | 0 | 1,632 | 0.50% | +1,632 |
| ISHARES TR | 0 | 11,896 | +11,896 | 0 | 1,264 | 0.39% | +1,264 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 21,238 | 38,361 | +17,123 | 1,677 | 2,876 | 0.88% | +1,199 |
| SPDR SER TR ST STR SP600 SML | 0 | 24,765 | +24,765 | 0 | 1,151 | 0.35% | +1,151 |
| WALMART INC(WMT) | 0 | 11,521 | +11,521 | 0 | 1,092 | 0.33% | +1,092 |
| COSTCO WHSL CORP NEW(COST) | 1,298 | 2,378 | +1,080 | 1,155 | 2,234 | 0.68% | +1,079 |
| ELI LILLY & CO(LLY) | 0 | 1,187 | +1,187 | 0 | 933 | 0.29% | +933 |
| AIR PRODS & CHEMS INC | 0 | 2,797 | +2,797 | 0 | 921 | 0.28% | +921 |
| VALERO ENERGY CORP(VLO) | 0 | 6,550 | +6,550 | 0 | 915 | 0.28% | +915 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 8,415 | +8,415 | 0 | 910 | 0.28% | +910 |
| JABIL INC(JBL) | 0 | 5,239 | +5,239 | 0 | 908 | 0.28% | +908 |
| KKR & CO INC(KKR) | 0 | 5,475 | +5,475 | 0 | 906 | 0.28% | +906 |
| TAPESTRY INC(TPR) | 0 | 12,087 | +12,087 | 0 | 902 | 0.28% | +902 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 11,207 | +11,207 | 0 | 901 | 0.28% | +901 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 29,896 | +29,896 | 0 | 897 | 0.27% | +897 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 15,453 | +15,453 | 0 | 895 | 0.27% | +895 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 11,565 | +11,565 | 0 | 895 | 0.27% | +895 |
| LOEWS CORP(L) | 0 | 10,493 | +10,493 | 0 | 891 | 0.27% | +891 |
| IDEX CORP(IEX) | 0 | 4,048 | +4,048 | 0 | 890 | 0.27% | +890 |
| COSTAR GROUP INC(CSGP) | 0 | 11,985 | +11,985 | 0 | 889 | 0.27% | +889 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,708 | +4,708 | 0 | 884 | 0.27% | +884 |
| ISHARES TR TRS FLT RT BD | 0 | 40,100 | +40,100 | 0 | 2,030 | 0.62% | +2,030 |
| HUBBELL INC(HUBB) | 0 | 1,918 | +1,918 | 0 | 873 | 0.27% | +873 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,084 | 36,813 | +4,729 | 5,835 | 6,707 | 2.05% | +872 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,301 | +4,301 | 0 | 872 | 0.27% | +872 |
| UNITED RENTALS INC(URI) | 0 | 1,102 | +1,102 | 0 | 870 | 0.27% | +870 |
| VANGUARD INDEX FDS | 10,034 | 11,193 | +1,159 | 3,935 | 4,746 | 1.45% | +811 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 5,487 | +5,487 | 0 | 799 | 0.24% | +799 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,343 | +2,343 | 0 | 1,589 | 0.49% | +1,589 |
| SPDR SER TR ST STR BLO 1 ETF | 84,502 | 92,309 | +7,807 | 7,746 | 8,464 | 2.59% | +718 |
| FREEPORT-MCMORAN INC(FCX) | 16,150 | 39,154 | +23,004 | 778 | 1,480 | 0.45% | +702 |
| GOLDMAN SACHS ETF TR | 77,101 | 84,092 | +6,991 | 7,717 | 8,419 | 2.58% | +702 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 171,766 | 186,112 | +14,346 | 8,635 | 9,319 | 2.85% | +684 |
| SPDR SER TR ST STR SP HOME | 0 | 6,051 | +6,051 | 0 | 673 | 0.21% | +673 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,863 | +6,863 | 0 | 624 | 0.19% | +624 |
| ISHARES GOLD TR(IAU) | 32,529 | 43,134 | +10,605 | 1,671 | 2,256 | 0.69% | +585 |
| VANGUARD INDEX FDS | 0 | 2,057 | +2,057 | 0 | 570 | 0.17% | +570 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 16,472 | +16,472 | 0 | 551 | 0.17% | +551 |
| AMERICAN CENTY ETF TR | 21,767 | 28,335 | +6,568 | 1,466 | 1,979 | 0.61% | +513 |
| EQT CORP(EQT) | 23,881 | 25,618 | +1,737 | 871 | 1,375 | 0.42% | +504 |
| PROGYNY INC | 0 | 22,001 | +22,001 | 0 | 486 | 0.15% | +486 |
| ISHARES TR US SML CAP EQT | 0 | 6,782 | +6,782 | 0 | 483 | 0.15% | +483 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 12,280 | +12,280 | 0 | 479 | 0.15% | +479 |
| TEGNA INC | 0 | 26,128 | +26,128 | 0 | 476 | 0.15% | +476 |
| NEOGENOMICS INC(NEO) | 0 | 32,030 | +32,030 | 0 | 476 | 0.15% | +476 |
| MP MATERIALS CORP(MP) | 0 | 22,042 | +22,042 | 0 | 475 | 0.15% | +475 |
| OPENLANE INC(OPLN) | 0 | 22,844 | +22,844 | 0 | 472 | 0.14% | +472 |
| GIBRALTAR INDS INC(ROCK) | 0 | 7,532 | +7,532 | 0 | 469 | 0.14% | +469 |
| VANGUARD INDEX FDS | 10,978 | 12,083 | +1,105 | 3,171 | 3,641 | 1.11% | +469 |
| SEALED AIR CORP NEW | 0 | 13,210 | +13,210 | 0 | 468 | 0.14% | +468 |
| RADNET INC(RDNT) | 0 | 7,286 | +7,286 | 0 | 467 | 0.14% | +467 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 39,313 | +39,313 | 0 | 465 | 0.14% | +465 |
| NV5 GLOBAL INC | 0 | 24,472 | +24,472 | 0 | 465 | 0.14% | +465 |
| BRADY CORP(BRC) | 0 | 6,236 | +6,236 | 0 | 465 | 0.14% | +465 |
| WD 40 CO(WDFC) | 0 | 1,992 | +1,992 | 0 | 464 | 0.14% | +464 |
| DYCOM INDS INC(DY) | 0 | 2,406 | +2,406 | 0 | 464 | 0.14% | +464 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 6,086 | +6,086 | 0 | 462 | 0.14% | +462 |
| ABM INDS INC | 0 | 8,760 | +8,760 | 0 | 461 | 0.14% | +461 |
| SPX TECHNOLOGIES INC | 0 | 3,023 | +3,023 | 0 | 460 | 0.14% | +460 |
| CHAMPION HOMES INC(SKY) | 0 | 5,166 | +5,166 | 0 | 459 | 0.14% | +459 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 12,797 | +12,797 | 0 | 458 | 0.14% | +458 |
| NRG ENERGY INC(NRG) | 13,071 | 14,114 | +1,043 | 1,128 | 1,586 | 0.49% | +458 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,114 | +3,114 | 0 | 456 | 0.14% | +456 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,687 | +1,687 | 0 | 453 | 0.14% | +453 |
| LISTED FD TR HORI KI INFL ETF | 0 | 11,173 | +11,173 | 0 | 452 | 0.14% | +452 |
| CAVCO INDS INC DEL(CVCO) | 0 | 955 | +955 | 0 | 450 | 0.14% | +450 |
| CORECIVIC INC(CXW) | 0 | 20,908 | +20,908 | 0 | 444 | 0.14% | +444 |
| MICROSOFT CORP(MSFT) | 0 | 12,620 | +12,620 | 0 | 5,604 | 1.71% | +5,604 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 50,336 | 54,519 | +4,183 | 5,328 | 5,751 | 1.76% | +423 |
| ISHARES TR | 0 | 222,646 | +222,646 | 0 | 26,510 | 8.11% | +26,510 |
| INVESCO QQQ TR | 6,201 | 6,563 | +362 | 3,066 | 3,476 | 1.06% | +410 |
| ISHARES TR MSCI INDIA ETF | 0 | 7,585 | +7,585 | 0 | 384 | 0.12% | +384 |
| ISHARES TR | 0 | 1,428 | +1,428 | 0 | 872 | 0.27% | +872 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,036 | +5,036 | 0 | 345 | 0.11% | +345 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 6,426 | +6,426 | 0 | 343 | 0.11% | +343 |
| ISHARES INC | 0 | 8,153 | +8,153 | 0 | 340 | 0.10% | +340 |
| AMERICAN CENTY ETF TR | 9,652 | 12,519 | +2,867 | 948 | 1,250 | 0.38% | +302 |
| WISDOMTREE TR(WT) | 0 | 3,411 | +3,411 | 0 | 274 | 0.08% | +274 |
| AMAZON COM INC(AMZN) | 6,313 | 6,239 | -74 | 1,193 | 1,465 | 0.45% | +272 |
| BROADCOM INC(AVGO) | 0 | 1,084 | +1,084 | 0 | 265 | 0.08% | +265 |
| ALPHABET INC(GOOG) | 0 | 6,166 | +6,166 | 0 | 1,245 | 0.38% | +1,245 |
| ENTERGY CORP NEW(ETR) | 6,171 | 12,984 | +6,813 | 835 | 1,071 | 0.33% | +237 |
| VANGUARD WORLD FD | 10,467 | 10,977 | +510 | 2,201 | 2,420 | 0.74% | +219 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 941 | +941 | 0 | 205 | 0.06% | +205 |
| META PLATFORMS INC(META) | 0 | 315 | +315 | 0 | 204 | 0.06% | +204 |
| ORACLE CORP(ORCL) | 5,314 | 6,143 | +829 | 928 | 1,128 | 0.35% | +200 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 53,183 | 67,518 | +14,335 | 716 | 912 | 0.28% | +196 |
| GRAINGER W W INC(GWW) | 687 | 838 | +151 | 774 | 940 | 0.29% | +166 |
| GENERAL MTRS CO(GM) | 20,107 | 21,334 | +1,227 | 989 | 1,150 | 0.35% | +161 |
| WISDOMTREE TR(WT) | 0 | 15,945 | +15,945 | 0 | 840 | 0.26% | +840 |
| ALPHABET INC(GOOG) | 0 | 4,238 | +4,238 | 0 | 848 | 0.26% | +848 |
| APPLE INC(AAPL) | 5,631 | 6,573 | +942 | 1,323 | 1,464 | 0.45% | +141 |
| ISHARES TR | 6,637 | 7,095 | +458 | 1,030 | 1,168 | 0.36% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 24,585 | 27,137 | +2,552 | 1,410 | 1,548 | 0.47% | +138 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,536 | 22,814 | +2,278 | 1,683 | 1,814 | 0.55% | +131 |