Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 938,605 | +938,605 | 0 | 85,817 | 17.32% | +85,817 |
| INVESCO QQQ TR | 48,711 | 69,071 | +20,360 | 23,774 | 35,311 | 7.13% | +11,537 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 48,064 | +48,064 | 0 | 4,483 | 0.90% | +4,483 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 139,790 | 151,838 | +12,048 | 5,051 | 8,055 | 1.63% | +3,004 |
| APPLE INC(AAPL) | 40,560 | 44,447 | +3,887 | 9,450 | 11,130 | 2.25% | +1,680 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 43,556 | +43,556 | 0 | 1,555 | 0.31% | +1,555 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,305 | +28,305 | 0 | 3,801 | 0.77% | +3,801 |
| SPDR GOLD TR(GLD) | 42,865 | 48,415 | +5,550 | 10,419 | 11,723 | 2.37% | +1,304 |
| TESLA INC(TSLA) | 4,062 | 4,965 | +903 | 1,063 | 2,005 | 0.40% | +942 |
| ALTRIA GROUP INC(MO) | 0 | 17,591 | +17,591 | 0 | 920 | 0.19% | +920 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,167 | +3,167 | 0 | 917 | 0.19% | +917 |
| ISHARES TR | 0 | 2,550 | +2,550 | 0 | 1,501 | 0.30% | +1,501 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,260 | 10,309 | +4,049 | 1,384 | 2,266 | 0.46% | +882 |
| SOUTHERN CO(SO) | 3,170 | 13,664 | +10,494 | 286 | 1,125 | 0.23% | +839 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,324 | +4,324 | 0 | 834 | 0.17% | +834 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,833 | +8,833 | 0 | 803 | 0.16% | +803 |
| AMERICAN ELEC PWR CO INC | 0 | 8,577 | +8,577 | 0 | 791 | 0.16% | +791 |
| SPDR SER TR ST STR P400MID | 334,200 | 348,431 | +14,231 | 18,274 | 19,056 | 3.85% | +782 |
| HERSHEY CO(HSY) | 0 | 4,604 | +4,604 | 0 | 780 | 0.16% | +780 |
| ISHARES TR | 0 | 9,399 | +9,399 | 0 | 771 | 0.16% | +771 |
| GENERAL MLS INC(GIS) | 0 | 11,920 | +11,920 | 0 | 760 | 0.15% | +760 |
| ARCH CAP GROUP LTD ORD | 4,714 | 13,705 | +8,991 | 527 | 1,266 | 0.26% | +738 |
| SPDR S&P 500 ETF TR(SPY) | 8,691 | 9,764 | +1,073 | 4,986 | 5,722 | 1.15% | +736 |
| DOLLAR GEN CORP NEW(DG) | 0 | 8,328 | +8,328 | 0 | 631 | 0.13% | +631 |
| BROADCOM INC(AVGO) | 5,052 | 6,478 | +1,426 | 871 | 1,502 | 0.30% | +630 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 4,652 | +4,652 | 0 | 625 | 0.13% | +625 |
| DISCOVER FINL SVCS | 0 | 3,603 | +3,603 | 0 | 624 | 0.13% | +624 |
| CHUBB LIMITED COM | 0 | 2,255 | +2,255 | 0 | 623 | 0.13% | +623 |
| AVALONBAY CMNTYS INC | 0 | 2,788 | +2,788 | 0 | 613 | 0.12% | +613 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 292,270 | 332,179 | +39,909 | 8,891 | 9,504 | 1.92% | +613 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 446,854 | 496,324 | +49,470 | 18,446 | 19,044 | 3.84% | +598 |
| CONOCOPHILLIPS(COP) | 0 | 14,266 | +14,266 | 0 | 1,415 | 0.29% | +1,415 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 25,159 | +25,159 | 0 | 592 | 0.12% | +592 |
| CARLYLE GROUP INC(CG) | 0 | 11,675 | +11,675 | 0 | 589 | 0.12% | +589 |
| SPDR SER TR ST STR SP600 SML | 245,365 | 261,609 | +16,244 | 11,167 | 11,751 | 2.37% | +585 |
| HOME DEPOT INC(HD) | 0 | 4,349 | +4,349 | 0 | 1,692 | 0.34% | +1,692 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,265 | +2,265 | 0 | 797 | 0.16% | +797 |
| METLIFE INC(MET) | 0 | 17,168 | +17,168 | 0 | 1,406 | 0.28% | +1,406 |
| ALLSTATE CORP(ALL) | 0 | 2,881 | +2,881 | 0 | 555 | 0.11% | +555 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 17,735 | +17,735 | 0 | 547 | 0.11% | +547 |
| UNUM GROUP(UNM) | 0 | 7,440 | +7,440 | 0 | 543 | 0.11% | +543 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,235 | +2,235 | 0 | 538 | 0.11% | +538 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,981 | +13,981 | 0 | 532 | 0.11% | +532 |
| VANGUARD INDEX FDS | 87,812 | 93,607 | +5,795 | 15,329 | 15,848 | 3.20% | +518 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,595 | +4,595 | 0 | 516 | 0.10% | +516 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,898 | +2,898 | 0 | 513 | 0.10% | +513 |
| RESMED INC(RMD) | 0 | 2,208 | +2,208 | 0 | 505 | 0.10% | +505 |
| ISHARES TR | 0 | 5,441 | +5,441 | 0 | 504 | 0.10% | +504 |
| INTERNATIONAL PAPER CO(IP) | 10,759 | 18,630 | +7,871 | 526 | 1,003 | 0.20% | +477 |
| MICROSOFT CORP(MSFT) | 0 | 4,937 | +4,937 | 0 | 2,081 | 0.42% | +2,081 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,281 | +3,281 | 0 | 473 | 0.10% | +473 |
| ISHARES TR | 0 | 1,169 | +1,169 | 0 | 470 | 0.09% | +470 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 8,163 | +8,163 | 0 | 468 | 0.09% | +468 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 18,323 | +18,323 | 0 | 467 | 0.09% | +467 |
| PULTE GROUP INC(PHM) | 0 | 4,262 | +4,262 | 0 | 464 | 0.09% | +464 |
| MGIC INVT CORP WIS(MTG) | 0 | 19,349 | +19,349 | 0 | 459 | 0.09% | +459 |
| ALBERTSONS COS INC | 0 | 23,064 | +23,064 | 0 | 453 | 0.09% | +453 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 21,895 | +21,895 | 0 | 452 | 0.09% | +452 |
| ISHARES TR | 0 | 4,980 | +4,980 | 0 | 440 | 0.09% | +440 |
| NORTHERN LTS FD TR IV BROOKSTONE GRWTH | 0 | 11,788 | +11,788 | 0 | 404 | 0.08% | +404 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 8,738 | +8,738 | 0 | 403 | 0.08% | +403 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 16,333 | +16,333 | 0 | 403 | 0.08% | +403 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,814 | 8,493 | +1,679 | 253 | 642 | 0.13% | +389 |
| CNA FINL CORP(CNA) | 0 | 16,684 | +16,684 | 0 | 807 | 0.16% | +807 |
| POLARIS INC(PII) | 0 | 6,555 | +6,555 | 0 | 378 | 0.08% | +378 |
| APA CORPORATION(APA) | 0 | 16,355 | +16,355 | 0 | 378 | 0.08% | +378 |
| NORTHERN LTS FD TR IV BRO DIV STK ETF | 0 | 11,857 | +11,857 | 0 | 374 | 0.08% | +374 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,580 | +4,580 | 0 | 374 | 0.08% | +374 |
| COMERICA INC | 0 | 5,988 | +5,988 | 0 | 370 | 0.07% | +370 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,750 | +8,750 | 0 | 1,046 | 0.21% | +1,046 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 13,086 | +13,086 | 0 | 364 | 0.07% | +364 |
| VANGUARD INTL EQUITY INDEX F | 449,949 | 509,748 | +59,799 | 31,991 | 32,354 | 6.53% | +362 |
| NORTHERN LTS FD TR IV BROO VALU ST ETF | 0 | 11,865 | +11,865 | 0 | 362 | 0.07% | +362 |
| WALMART INC(WMT) | 0 | 4,004 | +4,004 | 0 | 362 | 0.07% | +362 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,448 | +2,448 | 0 | 350 | 0.07% | +350 |
| AMERICAN FINL GROUP INC OHIO | 0 | 5,317 | +5,317 | 0 | 728 | 0.15% | +728 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,679 | +2,679 | 0 | 338 | 0.07% | +338 |
| MASTERCARD INCORPORATED(MA) | 0 | 635 | +635 | 0 | 334 | 0.07% | +334 |
| EVERGY INC(EVRG) | 0 | 5,376 | +5,376 | 0 | 331 | 0.07% | +331 |
| HASBRO INC(HAS) | 0 | 5,902 | +5,902 | 0 | 330 | 0.07% | +330 |
| ISHARES TR | 0 | 1,484 | +1,484 | 0 | 328 | 0.07% | +328 |
| MOSAIC CO NEW(MOS) | 0 | 13,274 | +13,274 | 0 | 326 | 0.07% | +326 |
| AECOM(ACM) | 0 | 3,049 | +3,049 | 0 | 326 | 0.07% | +326 |
| CONCENTRIX CORP(CNXC) | 0 | 7,474 | +7,474 | 0 | 323 | 0.07% | +323 |
| UBIQUITI INC(UI) | 0 | 957 | +957 | 0 | 318 | 0.06% | +318 |
| OWENS CORNING NEW(OC) | 0 | 1,843 | +1,843 | 0 | 314 | 0.06% | +314 |
| FIDELITY COVINGTON TRUST | 0 | 10,114 | +10,114 | 0 | 313 | 0.06% | +313 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,063 | +8,063 | 0 | 305 | 0.06% | +305 |
| ALPHABET INC(GOOG) | 0 | 7,055 | +7,055 | 0 | 1,336 | 0.27% | +1,336 |
| XP INC(XP) | 0 | 25,253 | +25,253 | 0 | 299 | 0.06% | +299 |
| ISHARES INC | 0 | 1,880 | +1,880 | 0 | 292 | 0.06% | +292 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,006 | +5,006 | 0 | 278 | 0.06% | +278 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 2,593 | +2,593 | 0 | 274 | 0.06% | +274 |
| FIRST HAWAIIAN INC(FHB) | 0 | 10,335 | +10,335 | 0 | 268 | 0.05% | +268 |
| IONQ INC(IONQ) | 0 | 8,454 | +8,454 | 0 | 353 | 0.07% | +353 |
| ISHARES TR CORE MSCI INTL | 0 | 4,019 | +4,019 | 0 | 259 | 0.05% | +259 |
| COSTCO WHSL CORP NEW(COST) | 0 | 282 | +282 | 0 | 258 | 0.05% | +258 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,035 | +1,035 | 0 | 257 | 0.05% | +257 |
| MASTEC INC(MTZ) | 0 | 1,884 | +1,884 | 0 | 256 | 0.05% | +256 |
| SHIFT4 PMTS INC(FOUR) | 0 | 2,372 | +2,372 | 0 | 246 | 0.05% | +246 |