Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,416 | 348,115 | +337,699 | 1,147 | 38,453 | 3.99% | +37,306 |
| ETF SER SOLUTIONS BRIN FD CONS ETF | 0 | 11,558,623 | +11,558,623 | 0 | 299,678 | 31.06% | +299,678 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,865 | 198,565 | +191,700 | 337 | 9,694 | 1.00% | +9,357 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 87,915 | +87,915 | 0 | 9,097 | 0.94% | +9,097 |
| ETF SER SOLUTIONS BRIN FD GROW ETF | 0 | 10,991,528 | +10,991,528 | 0 | 289,828 | 30.04% | +289,828 |
| BALL CORP | 0 | 135,260 | +135,260 | 0 | 7,043 | 0.73% | +7,043 |
| VANGUARD INDEX FDS | 0 | 35,597 | +35,597 | 0 | 6,149 | 0.64% | +6,149 |
| AXON ENTERPRISE INC(AXON) | 0 | 9,920 | +9,920 | 0 | 5,217 | 0.54% | +5,217 |
| TENET HEALTHCARE CORP(THC) | 0 | 34,690 | +34,690 | 0 | 4,666 | 0.48% | +4,666 |
| ATLASSIAN CORPORATION | 0 | 21,820 | +21,820 | 0 | 4,630 | 0.48% | +4,630 |
| ALASKA AIR GROUP INC | 0 | 90,070 | +90,070 | 0 | 4,433 | 0.46% | +4,433 |
| EDWARDS LIFESCIENCES CORP | 0 | 61,130 | +61,130 | 0 | 4,431 | 0.46% | +4,431 |
| LPL FINL HLDGS INC(LPLA) | 0 | 12,430 | +12,430 | 0 | 4,066 | 0.42% | +4,066 |
| SCHWAB STRATEGIC TR | 0 | 158,385 | +158,385 | 0 | 3,966 | 0.41% | +3,966 |
| GE VERNOVA INC(GEV) | 0 | 12,650 | +12,650 | 0 | 3,862 | 0.40% | +3,862 |
| VANGUARD INDEX FDS | 8,706 | 23,143 | +14,437 | 2,523 | 6,361 | 0.66% | +3,838 |
| ISHARES TR | 0 | 30,250 | +30,250 | 0 | 3,811 | 0.40% | +3,811 |
| TAPESTRY INC(TPR) | 0 | 52,780 | +52,780 | 0 | 3,716 | 0.39% | +3,716 |
| PINTEREST INC(PINS) | 0 | 119,875 | +119,875 | 0 | 3,716 | 0.39% | +3,716 |
| TWILIO INC(TWLO) | 0 | 37,097 | +37,097 | 0 | 3,632 | 0.38% | +3,632 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,210 | +10,210 | 0 | 3,600 | 0.37% | +3,600 |
| DOXIMITY INC(DOCS) | 0 | 60,400 | +60,400 | 0 | 3,505 | 0.36% | +3,505 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 286,025 | +286,025 | 0 | 3,326 | 0.34% | +3,326 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 19,864 | +19,864 | 0 | 3,289 | 0.34% | +3,289 |
| CLOUDFLARE INC(NET) | 0 | 28,025 | +28,025 | 0 | 3,158 | 0.33% | +3,158 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 71,347 | +71,347 | 0 | 2,969 | 0.31% | +2,969 |
| SPDR S&P 500 ETF TR(SPY) | 2,200 | 6,510 | +4,310 | 1,289 | 3,642 | 0.38% | +2,352 |
| SPDR GOLD TR(GLD) | 0 | 4,730 | +4,730 | 0 | 1,363 | 0.14% | +1,363 |
| ISHARES TR | 88,853 | 100,288 | +11,435 | 7,911 | 9,085 | 0.94% | +1,174 |
| ISHARES TR | 0 | 9,800 | +9,800 | 0 | 1,089 | 0.11% | +1,089 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 336,130 | 378,990 | +42,860 | 8,131 | 9,187 | 0.95% | +1,056 |
| VANGUARD WORLD FD ENERGY ETF | 112,880 | 113,345 | +465 | 13,693 | 14,702 | 1.52% | +1,009 |
| SPDR SER TR ST BLOO HIGH ETF | 84,291 | 94,846 | +10,555 | 8,047 | 9,039 | 0.94% | +992 |
| VANGUARD WHITEHALL FDS | 0 | 7,400 | +7,400 | 0 | 954 | 0.10% | +954 |
| ISHARES TR MSCI CHINA ETF | 0 | 14,575 | +14,575 | 0 | 793 | 0.08% | +793 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 180,692 | 182,978 | +2,286 | 14,204 | 14,944 | 1.55% | +740 |
| SPDR SER TR ST STR P500ETF | 0 | 11,075 | +11,075 | 0 | 728 | 0.08% | +728 |
| INVESCO QQQ TR | 0 | 1,535 | +1,535 | 0 | 720 | 0.07% | +720 |
| SPDR SER TR ST STR CONV ETF | 110,572 | 121,562 | +10,990 | 8,612 | 9,314 | 0.97% | +702 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 158,788 | +158,788 | 0 | 13,653 | 1.42% | +13,653 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 212,958 | +212,958 | 0 | 8,912 | 0.92% | +8,912 |
| SPDR SER TR ST STR P400MID | 0 | 5,780 | +5,780 | 0 | 296 | 0.03% | +296 |
| VANGUARD WORLD FD FINANCIALS ETF | 162,570 | 162,940 | +370 | 19,195 | 19,466 | 2.02% | +272 |
| CHENIERE ENERGY INC(LNG) | 13,715 | 13,890 | +175 | 2,947 | 3,214 | 0.33% | +267 |
| AMAZON COM INC(AMZN) | 0 | 1,400 | +1,400 | 0 | 266 | 0.03% | +266 |
| ISHARES TR | 0 | 5,325 | +5,325 | 0 | 234 | 0.02% | +234 |
| ISHARES TR | 154,556 | 158,426 | +3,870 | 3,652 | 3,866 | 0.40% | +213 |
| FIDELITY COVINGTON TRUST | 96,905 | 96,735 | -170 | 4,726 | 4,929 | 0.51% | +203 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,650 | 4,560 | +1,910 | 227 | 426 | 0.04% | +199 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 52,339 | +52,339 | 0 | 4,127 | 0.43% | +4,127 |
| ISHARES TR | 173,726 | 178,276 | +4,550 | 3,705 | 3,881 | 0.40% | +176 |
| ISHARES TR ESG AWR US AGRGT | 6,325 | 9,825 | +3,500 | 294 | 466 | 0.05% | +173 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,770 | 2,730 | +960 | 243 | 399 | 0.04% | +155 |
| VANGUARD BD INDEX FDS | 0 | 6,430 | +6,430 | 0 | 472 | 0.05% | +472 |
| VANGUARD INDEX FDS | 3,130 | 3,890 | +760 | 752 | 863 | 0.09% | +111 |
| ISHARES TR | 62,206 | 64,046 | +1,840 | 1,561 | 1,637 | 0.17% | +76 |
| VANGUARD BD INDEX FDS | 19,931 | 20,636 | +705 | 1,540 | 1,615 | 0.17% | +75 |
| ISHARES TR | 61,359 | 63,454 | +2,095 | 1,399 | 1,468 | 0.15% | +69 |
| VANGUARD WORLD FD | 2,420 | 3,190 | +770 | 254 | 312 | 0.03% | +59 |
| ISHARES TR MSCI EAFE MIN VL | 68,609 | 62,786 | -5,823 | 4,851 | 4,892 | 0.51% | +41 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,600 | 2,985 | +385 | 203 | 236 | 0.02% | +33 |
| ISHARES TR | 7,256 | 7,561 | +305 | 571 | 596 | 0.06% | +26 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 6,265 | 7,270 | +1,005 | 262 | 279 | 0.03% | +16 |
| VANGUARD BD INDEX FDS | 7,025 | 6,930 | -95 | 525 | 531 | 0.06% | +6 |
| AMARIN CORP PLC | 15,000 | 0 | -15,000 | 7 | 0 | — | -7 |
| ISHARES TR MSCI USA MMENTM | 2,400 | 2,400 | 0 | 497 | 485 | 0.05% | -11 |
| FUBOTV INC | 10,000 | 0 | -10,000 | 13 | 0 | — | -13 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 11,385 | 11,385 | 0 | 419 | 397 | 0.04% | -22 |
| TILRAY BRANDS INC | 70,000 | 70,000 | 0 | 93 | 46 | 0.00% | -47 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 117,368 | 110,927 | -6,441 | 5,672 | 5,525 | 0.57% | -147 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 49,098 | 33,955 | -15,143 | 638 | 463 | 0.05% | -175 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,057 | 12,486 | -2,571 | 1,209 | 1,021 | 0.11% | -188 |
| UBIQUITI INC(UI) | 10,710 | 10,842 | +132 | 3,555 | 3,363 | 0.35% | -192 |
| VANGUARD WORLD FD | 4,255 | 4,045 | -210 | 1,461 | 1,249 | 0.13% | -212 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,620 | 0 | -2,620 | 225 | 0 | — | -225 |
| GODADDY INC(GDDY) | 15,765 | 15,990 | +225 | 3,112 | 2,880 | 0.30% | -231 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 98,929 | 96,722 | -2,207 | 9,577 | 9,329 | 0.97% | -248 |
| ISHARES TR | 6,155 | 0 | -6,155 | 267 | 0 | — | -267 |
| ISHARES TR | 2,986 | 2,561 | -425 | 1,199 | 925 | 0.10% | -274 |
| ISHARES TR | 4,400 | 0 | -4,400 | 403 | 0 | — | -403 |
| VISTRA CORP(VST) | 20,930 | 21,090 | +160 | 2,886 | 2,477 | 0.26% | -409 |
| VANGUARD WORLD FD HEALTH CAR ETF | 52,970 | 49,110 | -3,860 | 13,438 | 13,001 | 1.35% | -437 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 4,220 | 0 | -4,220 | 535 | 0 | — | -535 |
| AFFIRM HLDGS INC(AFRM) | 41,575 | 42,175 | +600 | 2,532 | 1,906 | 0.20% | -626 |
| PROSHARES TR S&P 500 DV ARIST | 6,590 | 0 | -6,590 | 656 | 0 | — | -656 |
| ISHARES TR | 28,315 | 28,062 | -253 | 6,256 | 5,598 | 0.58% | -658 |
| VANGUARD INDEX FDS | 2,390 | 0 | -2,390 | 669 | 0 | — | -669 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 40,949 | 28,845 | -12,104 | 2,382 | 1,693 | 0.18% | -689 |
| ISHARES TR | 48,337 | 37,942 | -10,395 | 3,012 | 2,214 | 0.23% | -798 |
| UNITED AIRLS HLDGS INC(UAL) | 35,355 | 35,860 | +505 | 3,433 | 2,476 | 0.26% | -957 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,237 | 38,009 | -228 | 8,891 | 7,848 | 0.81% | -1,043 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,800 | 0 | -3,800 | 1,341 | 0 | — | -1,341 |
| PULTE GROUP INC(PHM) | 14,690 | 0 | -14,690 | 1,600 | 0 | — | -1,600 |
| XPO INC(XPO) | 12,575 | 0 | -12,575 | 1,649 | 0 | — | -1,649 |
| STEEL DYNAMICS INC(STLD) | 14,550 | 0 | -14,550 | 1,660 | 0 | — | -1,660 |
| OWENS CORNING NEW(OC) | 10,065 | 0 | -10,065 | 1,714 | 0 | — | -1,714 |
| ISHARES TR | 6,115 | 835 | -5,280 | 2,044 | 265 | 0.03% | -1,779 |