Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,245 | +6,245 | 0 | 1,401 | 1.57% | +1,401 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 26,866 | +26,866 | 0 | 1,342 | 1.51% | +1,342 |
| INVESCO QQQ TR | 0 | 2,088 | +2,088 | 0 | 1,067 | 1.20% | +1,067 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,273 | 16,207 | +5,934 | 1,391 | 2,135 | 2.40% | +744 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 9,688 | +9,688 | 0 | 638 | 0.72% | +638 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,633 | 29,753 | +6,120 | 2,380 | 2,985 | 3.35% | +606 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,829 | +2,829 | 0 | 575 | 0.64% | +575 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,965 | 30,235 | +7,270 | 1,041 | 1,461 | 1.64% | +420 |
| INTERDIGITAL INC(IDCC) | 0 | 2,157 | +2,157 | 0 | 418 | 0.47% | +418 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 837 | +837 | 0 | 374 | 0.42% | +374 |
| E L F BEAUTY INC(ELF) | 0 | 2,974 | +2,974 | 0 | 373 | 0.42% | +373 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,115 | +2,115 | 0 | 356 | 0.40% | +356 |
| RB GLOBAL INC(RBA) | 0 | 3,750 | +3,750 | 0 | 338 | 0.38% | +338 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,836 | +1,836 | 0 | 331 | 0.37% | +331 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 3,571 | +3,571 | 0 | 330 | 0.37% | +330 |
| VALARIS LTD(VAL) | 0 | 7,216 | +7,216 | 0 | 319 | 0.36% | +319 |
| SHARKNINJA INC(SN) | 0 | 3,242 | +3,242 | 0 | 316 | 0.35% | +316 |
| HAWKINS INC(HWKN) | 0 | 2,561 | +2,561 | 0 | 314 | 0.35% | +314 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 3,623 | +3,623 | 0 | 306 | 0.34% | +306 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,778 | +3,778 | 0 | 303 | 0.34% | +303 |
| HEICO CORP NEW | 0 | 1,599 | +1,599 | 0 | 298 | 0.33% | +298 |
| CELSIUS HLDGS INC(CELH) | 0 | 11,292 | +11,292 | 0 | 297 | 0.33% | +297 |
| INVESCO EXCH TRADED FD TR II | 4,910 | 7,751 | +2,841 | 248 | 543 | 0.61% | +294 |
| DISCOVER FINL SVCS | 0 | 1,491 | +1,491 | 0 | 258 | 0.29% | +258 |
| INVESCO EXCH TRADED FD TR II | 4,910 | 7,698 | +2,788 | 248 | 503 | 0.56% | +255 |
| GOLDMAN SACHS GROUP INC(GS) | 408 | 790 | +382 | 202 | 452 | 0.51% | +250 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,823 | +2,823 | 0 | 250 | 0.28% | +250 |
| NVIDIA CORPORATION(NVDA) | 5,552 | 6,822 | +1,270 | 674 | 916 | 1.03% | +242 |
| ISHARES TR | 0 | 8,495 | +8,495 | 0 | 228 | 0.26% | +228 |
| FIDELITY COVINGTON TRUST | 0 | 4,473 | +4,473 | 0 | 223 | 0.25% | +223 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,412 | +1,412 | 0 | 223 | 0.25% | +223 |
| ISHARES TR CMBS ETF | 0 | 4,715 | +4,715 | 0 | 223 | 0.25% | +223 |
| ISHARES TR | 0 | 2,796 | +2,796 | 0 | 220 | 0.25% | +220 |
| KRAFT HEINZ CO(KHC) | 12,930 | 21,941 | +9,011 | 454 | 674 | 0.76% | +220 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 16,142 | 21,405 | +5,263 | 674 | 893 | 1.00% | +219 |
| FIRST MERCHANTS CORP(FRME) | 0 | 5,486 | +5,486 | 0 | 219 | 0.25% | +219 |
| WISDOMTREE TR(WT) | 0 | 2,341 | +2,341 | 0 | 219 | 0.25% | +219 |
| ISHARES TR | 0 | 2,276 | +2,276 | 0 | 210 | 0.24% | +210 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,510 | +3,510 | 0 | 210 | 0.24% | +210 |
| BAKER HUGHES COMPANY(BKR) | 7,490 | 11,484 | +3,994 | 271 | 471 | 0.53% | +200 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 14,663 | +14,663 | 0 | 193 | 0.22% | +193 |
| BROADCOM INC(AVGO) | 3,164 | 3,111 | -53 | 546 | 721 | 0.81% | +175 |
| SPDR SER TR ST STR P500GRW | 83,025 | 80,266 | -2,759 | 6,886 | 7,055 | 7.92% | +169 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,869 | 3,564 | +695 | 704 | 863 | 0.97% | +159 |
| ISHARES TR 0-5YR HI YL CP | 8,143 | 11,768 | +3,625 | 354 | 501 | 0.56% | +148 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 10,081 | +10,081 | 0 | 147 | 0.16% | +147 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 26,481 | 33,436 | +6,955 | 745 | 875 | 0.98% | +130 |
| ISHARES TR 0-5YR INVT GR CP | 21,388 | 24,171 | +2,783 | 1,079 | 1,202 | 1.35% | +124 |
| VITAL FARMS INC(VITL) | 7,873 | 10,512 | +2,639 | 276 | 396 | 0.44% | +120 |
| NETFLIX INC(NFLX) | 845 | 807 | -38 | 599 | 719 | 0.81% | +120 |
| ISHARES TR | 14,347 | 18,753 | +4,406 | 477 | 590 | 0.66% | +113 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,233 | 11,538 | +305 | 1,016 | 1,117 | 1.25% | +101 |
| EATON VANCE ENHANCED EQUITY(EOS) | 22,762 | 24,463 | +1,701 | 494 | 586 | 0.66% | +92 |
| APPLE INC(AAPL) | 3,315 | 3,425 | +110 | 772 | 858 | 0.96% | +85 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 22,012 | 23,296 | +1,284 | 971 | 1,046 | 1.17% | +75 |
| VANECK ETF TRUST IG FLOA RATE ETF | 19,649 | 22,427 | +2,778 | 500 | 571 | 0.64% | +70 |
| UNITED STS LIME & MINERALS I(USLM) | 4,332 | 3,697 | -635 | 423 | 491 | 0.55% | +68 |
| SYNCHRONY FINANCIAL(SYF) | 6,919 | 6,319 | -600 | 345 | 411 | 0.46% | +66 |
| TAPESTRY INC(TPR) | 9,207 | 7,604 | -1,603 | 433 | 497 | 0.56% | +64 |
| AMAZON COM INC(AMZN) | 1,354 | 1,380 | +26 | 252 | 303 | 0.34% | +50 |
| BANK AMERICA CORP | 11,516 | 11,451 | -65 | 457 | 503 | 0.56% | +46 |
| HEALTHEQUITY INC(HQY) | 3,924 | 3,826 | -98 | 321 | 367 | 0.41% | +46 |
| EBAY INC.(EBAY) | 3,428 | 4,328 | +900 | 223 | 268 | 0.30% | +45 |
| APPFOLIO INC(APPF) | 1,249 | 1,372 | +123 | 294 | 339 | 0.38% | +44 |
| SCHLUMBERGER LTD(SLB) | 8,460 | 10,359 | +1,899 | 355 | 397 | 0.45% | +42 |
| BEST BUY INC(BBY) | 2,490 | 3,490 | +1,000 | 257 | 299 | 0.34% | +42 |
| HALLIBURTON CO(HAL) | 7,958 | 9,958 | +2,000 | 231 | 271 | 0.30% | +40 |
| KENVUE INC(KVUE) | 9,400 | 12,000 | +2,600 | 217 | 256 | 0.29% | +39 |
| NASDAQ INC(NDAQ) | 3,178 | 3,478 | +300 | 232 | 269 | 0.30% | +37 |
| CF INDS HLDGS INC(CF) | 4,660 | 5,086 | +426 | 400 | 434 | 0.49% | +34 |
| KROGER CO(KR) | 5,553 | 5,748 | +195 | 318 | 351 | 0.39% | +33 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,900 | 3,300 | +400 | 224 | 254 | 0.28% | +30 |
| SNAP ON INC(SNA) | 931 | 879 | -52 | 270 | 298 | 0.34% | +29 |
| GLOBAL X FDS S&P 500 COVERED | 15,605 | 16,057 | +452 | 648 | 673 | 0.76% | +25 |
| LKQ CORP(LKQ) | 6,300 | 7,500 | +1,200 | 251 | 276 | 0.31% | +24 |
| GENERAL MLS INC(GIS) | 4,783 | 5,869 | +1,086 | 353 | 374 | 0.42% | +21 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 14,129 | 14,526 | +397 | 492 | 512 | 0.58% | +21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,809 | 12,136 | +327 | 460 | 480 | 0.54% | +20 |
| VANGUARD INDEX FDS | 667 | 689 | +22 | 352 | 371 | 0.42% | +19 |
| SPDR SER TR ST LONG BD ETF | 10,310 | 12,065 | +1,755 | 249 | 268 | 0.30% | +19 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,116 | 13,254 | +138 | 499 | 516 | 0.58% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 790 | 798 | +8 | 453 | 468 | 0.53% | +14 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 11,737 | 11,844 | +107 | 498 | 512 | 0.57% | +14 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 10,917 | 10,886 | -31 | 508 | 522 | 0.59% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,372 | 11,438 | +66 | 470 | 483 | 0.54% | +13 |
| WOODWARD INC(WWD) | 1,870 | 2,007 | +137 | 321 | 334 | 0.37% | +13 |
| FIRST TR EXCH TRADED FD III | 11,919 | 12,926 | +1,007 | 216 | 229 | 0.26% | +13 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 14,940 | 14,957 | +17 | 507 | 516 | 0.58% | +9 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 16,538 | 16,493 | -45 | 499 | 509 | 0.57% | +9 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 13,165 | 13,123 | -42 | 473 | 482 | 0.54% | +9 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 13,774 | 13,987 | +213 | 326 | 335 | 0.38% | +8 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 11,758 | 11,671 | -87 | 510 | 517 | 0.58% | +7 |
| SCHWAB STRATEGIC TR | 3,815 | 11,445 | +7,630 | 259 | 265 | 0.30% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,846 | 11,774 | -72 | 480 | 485 | 0.54% | +5 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 11,775 | 11,643 | -132 | 514 | 519 | 0.58% | +4 |
| VIRTU FINL INC(VIRT) | 7,818 | 6,736 | -1,082 | 238 | 240 | 0.27% | +2 |
| GLOBAL X FDS NASDAQ 100 COVER | 37,377 | 37,091 | -286 | 674 | 676 | 0.76% | +2 |
| WELLS FARGO CO NEW(WFC) | 4,826 | 3,844 | -982 | 273 | 270 | 0.30% | -3 |
| COMCAST CORP NEW(CCZ) | 12,102 | 13,355 | +1,253 | 506 | 501 | 0.56% | -4 |
| US BANCORP DEL(USB) | 12,808 | 12,132 | -676 | 586 | 580 | 0.65% | -5 |