Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 8,187 | +8,187 | 0 | 8,392 | 1.00% | +8,392 |
| ALPHABET INC(GOOG) | 151,450 | 148,716 | -2,734 | 25,118 | 28,152 | 3.35% | +3,034 |
| BROADCOM INC(AVGO) | 54,588 | 53,616 | -972 | 9,416 | 12,430 | 1.48% | +3,014 |
| PROCTER AND GAMBLE CO(PG) | 72,735 | 88,570 | +15,835 | 12,598 | 14,849 | 1.77% | +2,251 |
| NVIDIA CORPORATION(NVDA) | 268,223 | 258,810 | -9,413 | 32,573 | 34,756 | 4.14% | +2,183 |
| AMAZON COM INC(AMZN) | 67,751 | 66,592 | -1,159 | 12,624 | 14,610 | 1.74% | +1,986 |
| JPMORGAN CHASE & CO.(JPM) | 79,931 | 78,285 | -1,646 | 16,854 | 18,766 | 2.23% | +1,911 |
| APPLE INC(AAPL) | 136,548 | 134,194 | -2,354 | 31,816 | 33,605 | 4.00% | +1,789 |
| ENOVA INTL INC(ENVA) | 172,387 | 168,867 | -3,520 | 14,444 | 16,191 | 1.93% | +1,747 |
| DECKERS OUTDOOR CORP(DECK) | 40,872 | 40,475 | -397 | 6,517 | 8,220 | 0.98% | +1,703 |
| ISHARES TR | 21,218 | 36,883 | +15,665 | 2,397 | 3,941 | 0.47% | +1,543 |
| BRINKER INTL INC(EAT) | 22,326 | 22,322 | -4 | 1,709 | 2,953 | 0.35% | +1,244 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 31,314 | 57,089 | +25,775 | 1,927 | 3,160 | 0.38% | +1,233 |
| WALMART INC(WMT) | 204,804 | 195,044 | -9,760 | 16,538 | 17,622 | 2.10% | +1,084 |
| GOLDMAN SACHS GROUP INC(GS) | 15,794 | 15,549 | -245 | 7,820 | 8,904 | 1.06% | +1,084 |
| JABIL INC(JBL) | 48,315 | 47,232 | -1,083 | 5,790 | 6,797 | 0.81% | +1,007 |
| REGIONS FINANCIAL CORP NEW(RF) | 117,070 | 149,401 | +32,331 | 2,731 | 3,514 | 0.42% | +783 |
| ISHARES TR | 7,207 | 21,062 | +13,855 | 386 | 1,040 | 0.12% | +654 |
| LPL FINL HLDGS INC(LPLA) | 7,275 | 7,181 | -94 | 1,692 | 2,345 | 0.28% | +652 |
| SCHWAB STRATEGIC TR | 33,626 | 125,493 | +91,867 | 2,237 | 2,849 | 0.34% | +612 |
| MATADOR RES CO(MTDR) | 57,759 | 60,985 | +3,226 | 2,854 | 3,431 | 0.41% | +577 |
| RYDER SYS INC(R) | 9,375 | 12,374 | +2,999 | 1,367 | 1,941 | 0.23% | +574 |
| COCA COLA CONS INC(COKE) | 1,355 | 1,825 | +470 | 1,784 | 2,299 | 0.27% | +516 |
| MASTERCARD INCORPORATED(MA) | 22,762 | 22,314 | -448 | 11,240 | 11,750 | 1.40% | +510 |
| INGREDION INC(INGR) | 3,205 | 6,569 | +3,364 | 440 | 904 | 0.11% | +463 |
| AVISTA CORP(AVA) | 0 | 12,582 | +12,582 | 0 | 461 | 0.05% | +461 |
| SPDR SER TR ST STR CONV ETF | 3,700 | 9,307 | +5,607 | 283 | 725 | 0.09% | +442 |
| VANGUARD BD INDEX FDS | 0 | 5,700 | +5,700 | 0 | 440 | 0.05% | +440 |
| T-MOBILE US INC(TMUS) | 36,478 | 36,079 | -399 | 7,528 | 7,964 | 0.95% | +436 |
| PHOTRONICS INC(PLAB) | 23,038 | 42,587 | +19,549 | 570 | 1,003 | 0.12% | +433 |
| CASEYS GEN STORES INC(CASY) | 7,929 | 8,561 | +632 | 2,979 | 3,392 | 0.40% | +413 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 10,563 | +10,563 | 0 | 393 | 0.05% | +393 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,417 | 18,090 | -327 | 3,690 | 4,058 | 0.48% | +368 |
| KONTOOR BRANDS INC(KTB) | 24,646 | 27,781 | +3,135 | 2,016 | 2,373 | 0.28% | +357 |
| SCHWAB STRATEGIC TR | 9,874 | 48,757 | +38,883 | 1,029 | 1,359 | 0.16% | +330 |
| PRICESMART INC(PSMT) | 2,878 | 6,422 | +3,544 | 264 | 592 | 0.07% | +328 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,143 | 14,734 | -409 | 4,104 | 4,427 | 0.53% | +323 |
| CBRE GROUP INC(CBRE) | 33,853 | 34,500 | +647 | 4,214 | 4,530 | 0.54% | +315 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 114,009 | 129,437 | +15,428 | 2,293 | 2,600 | 0.31% | +307 |
| ENSIGN GROUP INC(ENSG) | 0 | 2,255 | +2,255 | 0 | 300 | 0.04% | +300 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,000 | +4,000 | 0 | 289 | 0.03% | +289 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 48,179 | 60,479 | +12,300 | 1,178 | 1,463 | 0.17% | +285 |
| SCHWAB STRATEGIC TR | 15,197 | 56,809 | +41,612 | 1,069 | 1,321 | 0.16% | +252 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 10,719 | +10,719 | 0 | 235 | 0.03% | +235 |
| AMERICAN CENTY ETF TR | 0 | 3,547 | +3,547 | 0 | 231 | 0.03% | +231 |
| AEROVIRONMENT INC | 0 | 1,480 | +1,480 | 0 | 228 | 0.03% | +228 |
| CHENIERE ENERGY INC(LNG) | 8,527 | 8,185 | -342 | 1,533 | 1,759 | 0.21% | +225 |
| GEO GROUP INC NEW(GEO) | 0 | 7,691 | +7,691 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 0 | 6,694 | +6,694 | 0 | 210 | 0.03% | +210 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,765 | +1,765 | 0 | 207 | 0.02% | +207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,558 | 47,008 | -550 | 10,737 | 10,930 | 1.30% | +194 |
| ISHARES TR 0-5 YR TIPS ETF | 26,600 | 28,552 | +1,952 | 2,695 | 2,872 | 0.34% | +177 |
| PIPER SANDLER COMPANIES | 10,976 | 10,975 | -1 | 3,115 | 3,292 | 0.39% | +177 |
| URBAN OUTFITTERS INC(URBN) | 10,521 | 10,521 | 0 | 403 | 577 | 0.07% | +174 |
| EVERCORE INC(EVR) | 6,774 | 6,773 | -1 | 1,716 | 1,877 | 0.22% | +161 |
| NU HLDGS LTD(NU) | 0 | 13,743 | +13,743 | 0 | 142 | 0.02% | +142 |
| ISHARES TR IBONDS DEC 26 | 52,885 | 58,755 | +5,870 | 1,357 | 1,496 | 0.18% | +139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,156 | 7,875 | -281 | 1,416 | 1,555 | 0.19% | +139 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 10,373 | +10,373 | 0 | 137 | 0.02% | +137 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,106 | 26,780 | +2,674 | 2,019 | 2,150 | 0.26% | +131 |
| SEMPRA(SRE) | 26,911 | 27,133 | +222 | 2,251 | 2,380 | 0.28% | +130 |
| META PLATFORMS INC(META) | 19,002 | 18,786 | -216 | 10,878 | 10,999 | 1.31% | +122 |
| NETFLIX INC(NFLX) | 912 | 862 | -50 | 647 | 768 | 0.09% | +121 |
| WISDOMTREE INC(WT) | 79,720 | 86,446 | +6,726 | 796 | 908 | 0.11% | +111 |
| GLOBAL X FDS DEFENSE TECH ETF | 9,717 | 12,631 | +2,914 | 362 | 473 | 0.06% | +111 |
| DYNAVAX TECHNOLOGIES CORP | 67,134 | 67,128 | -6 | 748 | 857 | 0.10% | +109 |
| ASSURED GUARANTY LTD(AGO) | 10,365 | 10,365 | 0 | 824 | 933 | 0.11% | +109 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,315 | 6,473 | +2,158 | 224 | 330 | 0.04% | +106 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 6,866 | 8,448 | +1,582 | 454 | 558 | 0.07% | +104 |
| HOULIHAN LOKEY INC(HLI) | 6,341 | 6,341 | 0 | 1,002 | 1,101 | 0.13% | +99 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 34,663 | 33,370 | -1,293 | 3,134 | 3,231 | 0.38% | +97 |
| ISHARES TR IBONDS DEC 28 | 11,000 | 14,800 | +3,800 | 282 | 373 | 0.04% | +91 |
| DARDEN RESTAURANTS INC(DRI) | 6,799 | 6,462 | -337 | 1,116 | 1,206 | 0.14% | +90 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 17,644 | 17,643 | -1 | 550 | 638 | 0.08% | +88 |
| CISCO SYS INC(CSCO) | 18,637 | 18,211 | -426 | 992 | 1,078 | 0.13% | +86 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 11,774 | 14,689 | +2,915 | 365 | 448 | 0.05% | +83 |
| ISHARES TR | 34,713 | 35,076 | +363 | 7,668 | 7,750 | 0.92% | +83 |
| UNITED STS LIME & MINERALS I(USLM) | 10,350 | 8,208 | -2,142 | 1,011 | 1,090 | 0.13% | +79 |
| SCHWAB STRATEGIC TR | 3,785 | 14,054 | +10,269 | 314 | 389 | 0.05% | +75 |
| CORCEPT THERAPEUTICS INC(CORT) | 18,149 | 18,149 | 0 | 840 | 915 | 0.11% | +75 |
| DISNEY WALT CO(DIS) | 6,322 | 6,105 | -217 | 608 | 680 | 0.08% | +72 |
| SPDR SER TR ST STR SP500DIV | 7,865 | 9,940 | +2,075 | 359 | 430 | 0.05% | +71 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,593 | 1,767 | +174 | 355 | 423 | 0.05% | +68 |
| DIGITAL RLTY TR INC(DLR) | 4,419 | 4,414 | -5 | 715 | 783 | 0.09% | +68 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 16,937 | 16,873 | -64 | 1,003 | 1,071 | 0.13% | +67 |
| AT&T INC(T) | 57,290 | 58,271 | +981 | 1,260 | 1,327 | 0.16% | +66 |
| BUCKLE INC(BKE) | 9,511 | 9,511 | 0 | 418 | 483 | 0.06% | +65 |
| FEDERAL AGRIC MTG CORP(AGM) | 6,128 | 6,128 | 0 | 1,148 | 1,207 | 0.14% | +58 |
| ISHARES TR | 7,959 | 7,939 | -20 | 2,502 | 2,558 | 0.30% | +55 |
| WESCO INTL INC(WCC) | 3,854 | 3,854 | 0 | 647 | 697 | 0.08% | +50 |
| SCHWAB CHARLES CORP(SCHW) | 5,154 | 5,154 | 0 | 334 | 381 | 0.05% | +47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,693 | 11,915 | +222 | 530 | 576 | 0.07% | +46 |
| VIRTUS ETF TR II SEIX SR LN ETF | 26,033 | 27,774 | +1,741 | 620 | 665 | 0.08% | +45 |
| AXOS FINANCIAL INC(AX) | 6,173 | 6,172 | -1 | 388 | 431 | 0.05% | +43 |
| SPDR SER TR ST STR SP REGBNK | 17,281 | 16,901 | -380 | 978 | 1,020 | 0.12% | +42 |
| CRA INTL INC(CRAI) | 3,450 | 3,450 | 0 | 605 | 646 | 0.08% | +41 |
| WISDOMTREE TR(WT) | 6,891 | 8,116 | +1,225 | 308 | 348 | 0.04% | +40 |
| ISHARES TR | 3,290 | 3,766 | +476 | 352 | 393 | 0.05% | +40 |
| HILLENBRAND INC | 13,222 | 13,220 | -2 | 368 | 407 | 0.05% | +39 |
| ISHARES TR | 33,630 | 35,880 | +2,250 | 857 | 896 | 0.11% | +39 |