Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 320,169 | +320,169 | 0 | 16,575 | 3.11% | +16,575 |
| ISHARES TR | 44,189 | 59,723 | +15,534 | 25,489 | 35,158 | 6.59% | +9,669 |
| KRANESHARES TRUST | 0 | 540,994 | +540,994 | 0 | 9,598 | 1.80% | +9,598 |
| SPDR SER TR ST STR SP REGBNK | 0 | 107,765 | +107,765 | 0 | 6,504 | 1.22% | +6,504 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,839 | 74,932 | +53,093 | 2,199 | 7,519 | 1.41% | +5,320 |
| ISHARES TR | 0 | 103,563 | +103,563 | 0 | 5,215 | 0.98% | +5,215 |
| SCHWAB STRATEGIC TR | 959,056 | 2,974,024 | +2,014,968 | 65,072 | 68,935 | 12.92% | +3,863 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 241,748 | 307,102 | +65,354 | 11,834 | 15,097 | 2.83% | +3,264 |
| TESLA INC(TSLA) | 3,283 | 9,763 | +6,480 | 859 | 3,943 | 0.74% | +3,084 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 539,150 | +539,150 | 0 | 49,872 | 9.35% | +49,872 |
| GENERAL MTRS CO(GM) | 0 | 53,376 | +53,376 | 0 | 2,843 | 0.53% | +2,843 |
| ISHARES TR FLTG RATE NT ETF | 18,426 | 63,397 | +44,971 | 940 | 3,226 | 0.60% | +2,285 |
| ISHARES TR CONV BD ETF | 161,221 | 178,758 | +17,537 | 13,489 | 15,189 | 2.85% | +1,700 |
| MICROSOFT CORP(MSFT) | 0 | 20,756 | +20,756 | 0 | 8,749 | 1.64% | +8,749 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 120,497 | 154,086 | +33,589 | 5,530 | 7,125 | 1.34% | +1,595 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 213,357 | 253,150 | +39,793 | 8,494 | 9,913 | 1.86% | +1,419 |
| PROCTER AND GAMBLE CO(PG) | 1,235 | 9,708 | +8,473 | 214 | 1,628 | 0.31% | +1,414 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 283,290 | 300,698 | +17,408 | 14,762 | 16,066 | 3.01% | +1,304 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 74,529 | 91,985 | +17,456 | 6,242 | 7,384 | 1.38% | +1,142 |
| SPDR SER TR ST STR DOW REIT | 35,400 | 49,442 | +14,042 | 3,778 | 4,886 | 0.92% | +1,107 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,792 | +1,792 | 0 | 1,050 | 0.20% | +1,050 |
| ISHARES INC MSCI ITALY ETF | 223,427 | 270,429 | +47,002 | 8,705 | 9,727 | 1.82% | +1,022 |
| VANGUARD INDEX FDS | 20,283 | 21,744 | +1,461 | 10,703 | 11,716 | 2.20% | +1,013 |
| ISHARES TR | 19,755 | 25,222 | +5,467 | 4,555 | 5,435 | 1.02% | +880 |
| INVESCO QQQ TR | 0 | 1,673 | +1,673 | 0 | 855 | 0.16% | +855 |
| VANGUARD INDEX FDS | 4,566 | 7,566 | +3,000 | 1,083 | 1,818 | 0.34% | +735 |
| AMAZON COM INC(AMZN) | 16,430 | 17,216 | +786 | 3,061 | 3,777 | 0.71% | +716 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 106,592 | 134,119 | +27,527 | 4,761 | 5,455 | 1.02% | +693 |
| ISHARES TR TRS FLT RT BD | 5,574 | 19,174 | +13,600 | 282 | 968 | 0.18% | +686 |
| SPDR SER TR ST STR SP SEMI | 33,179 | 34,707 | +1,528 | 7,971 | 8,623 | 1.62% | +652 |
| ISHARES TR MSCI INDIA SM CP | 99,966 | 120,900 | +20,934 | 8,597 | 9,242 | 1.73% | +645 |
| ISHARES TR | 0 | 2,814 | +2,814 | 0 | 622 | 0.12% | +622 |
| ALPHABET INC(GOOG) | 17,505 | 18,618 | +1,113 | 2,903 | 3,524 | 0.66% | +621 |
| TRUBRIDGE INC | 240,398 | 177,036 | -63,362 | 2,875 | 3,492 | 0.65% | +617 |
| VANGUARD MALVERN FDS | 0 | 12,260 | +12,260 | 0 | 594 | 0.11% | +594 |
| SCHWAB STRATEGIC TR | 29,254 | 87,078 | +57,824 | 1,350 | 1,922 | 0.36% | +571 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 5,125 | +5,125 | 0 | 508 | 0.10% | +508 |
| PGIM ETF TR ACTV HY BD ETF | 115,267 | 132,868 | +17,601 | 4,127 | 4,616 | 0.87% | +489 |
| APPLE INC(AAPL) | 12,381 | 13,395 | +1,014 | 2,885 | 3,354 | 0.63% | +469 |
| ISHARES TR | 13,444 | 18,923 | +5,479 | 1,080 | 1,488 | 0.28% | +409 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,664 | +3,664 | 0 | 369 | 0.07% | +369 |
| SPDR SER TR ST STR P500ETF | 161,921 | 163,717 | +1,796 | 10,931 | 11,287 | 2.12% | +355 |
| ATKORE INC | 25,761 | 30,302 | +4,541 | 2,183 | 2,529 | 0.47% | +346 |
| PROSHARES TR | 0 | 17,557 | +17,557 | 0 | 345 | 0.06% | +345 |
| DATADOG INC(DDOG) | 22,821 | 20,723 | -2,098 | 2,626 | 2,961 | 0.56% | +335 |
| SPDR SER TR ST STR PR SP1500 | 5,276 | 9,782 | +4,506 | 370 | 699 | 0.13% | +329 |
| ISHARES TR | 43,215 | 48,702 | +5,487 | 2,536 | 2,857 | 0.54% | +321 |
| SYSCO CORP(SYY) | 29,571 | 34,380 | +4,809 | 2,308 | 2,629 | 0.49% | +320 |
| CONOCOPHILLIPS(COP) | 23,867 | 28,495 | +4,628 | 2,513 | 2,825 | 0.53% | +313 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,628 | 16,191 | -437 | 2,888 | 3,198 | 0.60% | +310 |
| SM ENERGY CO(SM) | 63,565 | 73,275 | +9,710 | 2,541 | 2,840 | 0.53% | +299 |
| TTM TECHNOLOGIES INC(TTMI) | 40,116 | 40,116 | 0 | 732 | 993 | 0.19% | +261 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,338 | 7,739 | -1,599 | 347 | 585 | 0.11% | +238 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,310 | +6,310 | 0 | 226 | 0.04% | +226 |
| DESTINY TECH100 INC | 0 | 3,800 | +3,800 | 0 | 224 | 0.04% | +224 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,566 | +3,566 | 0 | 213 | 0.04% | +213 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,962 | +3,962 | 0 | 207 | 0.04% | +207 |
| VISA INC(V) | 0 | 635 | +635 | 0 | 201 | 0.04% | +201 |
| HELMERICH & PAYNE INC(HP) | 19,662 | 23,640 | +3,978 | 598 | 757 | 0.14% | +159 |
| SCHWAB STRATEGIC TR | 27,072 | 85,887 | +58,815 | 1,801 | 1,950 | 0.37% | +149 |
| DEVON ENERGY CORP NEW(DVN) | 60,142 | 76,141 | +15,999 | 2,353 | 2,492 | 0.47% | +139 |
| EMERSON ELEC CO(EMR) | 7,064 | 7,314 | +250 | 773 | 906 | 0.17% | +134 |
| ENBRIDGE INC(ENB) | 15,281 | 17,254 | +1,973 | 621 | 732 | 0.14% | +111 |
| GMS INC | 30,009 | 33,178 | +3,169 | 2,718 | 2,815 | 0.53% | +97 |
| LTC PPTYS INC(LTC) | 14,715 | 18,424 | +3,709 | 540 | 636 | 0.12% | +97 |
| WP CAREY INC(WPC) | 8,745 | 11,675 | +2,930 | 545 | 635 | 0.12% | +91 |
| DOMINION ENERGY INC(D) | 9,813 | 12,166 | +2,353 | 567 | 655 | 0.12% | +88 |
| ISHARES TR BROAD USD HIGH | 12,553 | 15,061 | +2,508 | 473 | 554 | 0.10% | +81 |
| BORR DRILLING LTD(BORR) | 0 | 20,690 | +20,690 | 0 | 81 | 0.02% | +81 |
| ISHARES TR | 3,417 | 4,157 | +740 | 400 | 479 | 0.09% | +79 |
| FLUENT INC | 0 | 30,210 | +30,210 | 0 | 76 | 0.01% | +76 |
| PHILIP MORRIS INTL INC(PM) | 5,979 | 6,645 | +666 | 726 | 800 | 0.15% | +74 |
| PACKAGING CORP AMER(PKG) | 4,182 | 4,325 | +143 | 901 | 973 | 0.18% | +73 |
| AT&T INC(T) | 28,024 | 30,254 | +2,230 | 617 | 689 | 0.13% | +72 |
| HIMALAYA SHIPPING LTD | 0 | 14,275 | +14,275 | 0 | 69 | 0.01% | +69 |
| FIRST AMERN FINL CORP(FAF) | 9,168 | 10,776 | +1,608 | 605 | 673 | 0.13% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,038 | 16,334 | +3,296 | 586 | 653 | 0.12% | +67 |
| PFIZER INC(PFE) | 18,785 | 22,976 | +4,191 | 544 | 610 | 0.11% | +66 |
| MGIC INVT CORP WIS(MTG) | 110,090 | 121,474 | +11,384 | 2,818 | 2,880 | 0.54% | +62 |
| QUALCOMM INC(QCOM) | 0 | 6,198 | +6,198 | 0 | 952 | 0.18% | +952 |
| THE CIGNA GROUP(CI) | 7,803 | 10,003 | +2,200 | 2,703 | 2,762 | 0.52% | +59 |
| COCA COLA CO(KO) | 9,643 | 12,072 | +2,429 | 693 | 751 | 0.14% | +58 |
| CARVANA CO(CVNA) | 1,288 | 1,388 | +100 | 224 | 282 | 0.05% | +58 |
| SCHWAB STRATEGIC TR | 73,645 | 148,813 | +75,168 | 3,793 | 3,848 | 0.72% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 1,869 | 1,869 | 0 | 394 | 448 | 0.08% | +54 |
| ROCKY MTN CHOCOLATE FACTORY | 0 | 17,740 | +17,740 | 0 | 43 | 0.01% | +43 |
| BXP INC(BXP) | 7,603 | 8,789 | +1,186 | 612 | 653 | 0.12% | +42 |
| ALPHABET INC(GOOG) | 2,355 | 2,268 | -87 | 394 | 432 | 0.08% | +38 |
| SCHWAB STRATEGIC TR | 10,437 | 33,590 | +23,153 | 882 | 917 | 0.17% | +35 |
| LOOP INDS INC | 0 | 24,805 | +24,805 | 0 | 30 | 0.01% | +30 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 9,526 | 10,884 | +1,358 | 818 | 842 | 0.16% | +24 |
| SPDR SER TR ST STR SP600 SML | 13,529 | 14,103 | +574 | 616 | 634 | 0.12% | +18 |
| FUBOTV INC | 0 | 13,985 | +13,985 | 0 | 18 | 0.00% | +18 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 55,377 | +55,377 | 0 | 1,167 | 0.22% | +1,167 |
| ISHARES TR | 4,660 | 5,135 | +475 | 210 | 223 | 0.04% | +13 |
| APPLIED THERAPEUTICS INC | 0 | 10,253 | +10,253 | 0 | 9 | 0.00% | +9 |
| ABBVIE INC(ABBV) | 4,713 | 5,278 | +565 | 931 | 938 | 0.18% | +7 |
| META PLATFORMS INC(META) | 918 | 905 | -13 | 526 | 530 | 0.10% | +4 |
| EXTRA SPACE STORAGE INC(EXR) | 4,645 | 5,581 | +936 | 837 | 834 | 0.16% | -3 |
| SPDR SER TR ST STR BLO 1 ETF | 17,092 | 17,122 | +30 | 1,569 | 1,565 | 0.29% | -4 |