Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 670,217 | +670,217 | 0 | 16 | 1.22% | +16 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 16,851 | 87,894 | +71,043 | 2 | 10 | 0.75% | +8 |
| OVINTIV INC(OVV) | 0 | 914,641 | +914,641 | 0 | 5 | 0.37% | +5 |
| ISHARES TR | 51,857 | 89,527 | +37,670 | 6 | 10 | 0.76% | +4 |
| ISHARES TR | 0 | 37,486 | +37,486 | 0 | 4 | 0.29% | +4 |
| ISHARES GOLD TR(IAU) | 11,747 | 73,541 | +61,794 | 1 | 4 | 0.33% | +4 |
| SPDR SER TR ST STR P500ETF | 81,164 | 140,296 | +59,132 | 6 | 9 | 0.70% | +4 |
| OLIN CORP(OLN) | 0 | 78,246 | +78,246 | 0 | 4 | 0.27% | +4 |
| ISHARES TR | 114,057 | 143,945 | +29,888 | 10 | 13 | 1.00% | +3 |
| SPDR SER TR ST STR AGGRE ETF | 865,379 | 960,743 | +95,364 | 22 | 25 | 1.87% | +3 |
| ISHARES TR | 12,670 | 36,415 | +23,745 | 1 | 4 | 0.28% | +2 |
| ISHARES TR | 298,290 | 306,220 | +7,930 | 16 | 18 | 1.38% | +2 |
| WORLD GOLD TR | 0 | 36,970 | +36,970 | 0 | 2 | 0.17% | +2 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 15,645 | 60,983 | +45,338 | 1 | 3 | 0.23% | +2 |
| APPLIED DIGITAL CORP | 490,947 | 1,065,432 | +574,485 | 4 | 6 | 0.46% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,207 | 19,037 | +13,830 | 1 | 3 | 0.24% | +2 |
| INVESCO EXCH TRADED FD TR II | 12,670 | 67,524 | +54,854 | 1 | 3 | 0.26% | +2 |
| SPDR SER TR ST INTER ETF | 0 | 73,667 | +73,667 | 0 | 2 | 0.16% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 6,520 | 33,301 | +26,781 | 0 | 2 | 0.19% | +2 |
| PROSHARES TR SHOR S&P 500 NEW | 225,517 | 259,155 | +33,638 | 10 | 12 | 0.88% | +2 |
| ISHARES TR | 198,084 | 212,390 | +14,306 | 18 | 20 | 1.55% | +2 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 33,403 | 109,942 | +76,539 | 1 | 3 | 0.20% | +2 |
| PGIM ETF TR FLOATING RT INC | 0 | 704,086 | +704,086 | 0 | 2 | 0.13% | +2 |
| VANECK ETF TRUST IG FLOA RATE ETF | 828,550 | 893,032 | +64,482 | 21 | 23 | 1.74% | +2 |
| ISHARES TR | 26,050 | 39,013 | +12,963 | 3 | 4 | 0.33% | +2 |
| META PLATFORMS INC(META) | 16,718 | 19,721 | +3,003 | 10 | 11 | 0.87% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,373 | 18,814 | +4,441 | 3 | 5 | 0.36% | +2 |
| PUTNAM ETF TRUST | 366,788 | 395,359 | +28,571 | 14 | 15 | 1.15% | +1 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 49,360 | +49,360 | 0 | 1 | 0.11% | +1 |
| VANGUARD INTL EQUITY INDEX F | 90,088 | 116,510 | +26,422 | 4 | 5 | 0.40% | +1 |
| SALESFORCE INC(CRM) | 5,297 | 11,302 | +6,005 | 2 | 3 | 0.23% | +1 |
| SOUTHERN CO(SO) | 18,451 | 30,062 | +11,611 | 2 | 3 | 0.21% | +1 |
| VANGUARD TAX-MANAGED FDS | 131,672 | 147,858 | +16,186 | 6 | 8 | 0.57% | +1 |
| ABBVIE INC(ABBV) | 31,231 | 31,817 | +586 | 6 | 7 | 0.51% | +1 |
| ISHARES TR FLTG RATE NT ETF | 60,629 | 81,484 | +20,855 | 3 | 4 | 0.32% | +1 |
| SCHWAB STRATEGIC TR | 426,857 | 472,765 | +45,908 | 10 | 11 | 0.85% | +1 |
| ISHARES TR MSCI INTL QUALTY | 0 | 26,246 | +26,246 | 0 | 1 | 0.08% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 35,383 | 67,873 | +32,490 | 8 | 9 | 0.72% | +1 |
| SPDR SER TR ST INTER BD ETF | 25,874 | 55,450 | +29,576 | 1 | 2 | 0.14% | +1 |
| MCKESSON CORP(MCK) | 1,489 | 2,733 | +1,244 | 1 | 2 | 0.14% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 149,673 | 166,893 | +17,220 | 5 | 6 | 0.46% | +1 |
| EXXON MOBIL CORP | 68,246 | 69,625 | +1,379 | 7 | 8 | 0.63% | +1 |
| DEERE & CO(DE) | 2,404 | 4,095 | +1,691 | 1 | 2 | 0.15% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 48,778 | 70,350 | +21,572 | 2 | 3 | 0.21% | +1 |
| MCDONALDS CORP(MCD) | 35,052 | 35,295 | +243 | 10 | 11 | 0.84% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 15,486 | 19,750 | +4,264 | 4 | 5 | 0.38% | +1 |
| NASDAQ INC(NDAQ) | 0 | 11,375 | +11,375 | 0 | 1 | 0.07% | +1 |
| VANGUARD INDEX FDS | 15,739 | 20,066 | +4,327 | 3 | 3 | 0.26% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 204,562 | 212,574 | +8,012 | 19 | 19 | 1.49% | +1 |
| SCHWAB STRATEGIC TR | 0 | 29,361 | +29,361 | 0 | 1 | 0.06% | +1 |
| CORTEVA INC(CTVA) | 0 | 12,446 | +12,446 | 0 | 1 | 0.06% | +1 |
| ALLSTATE CORP(ALL) | 0 | 4,172 | +4,172 | 0 | 1 | 0.06% | +1 |
| ETFIS SER TR I VIRTUS INFRCAP | 23,369 | 60,367 | +36,998 | 1 | 1 | 0.10% | +1 |
| VANGUARD STAR FDS | 19,843 | 31,126 | +11,283 | 1 | 2 | 0.15% | +1 |
| ISHARES TR | 0 | 14,298 | +14,298 | 0 | 1 | 0.06% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 69,152 | +69,152 | 0 | 1 | 0.06% | +1 |
| FIDELITY MERRIMACK STR TR | 578,076 | 584,436 | +6,360 | 26 | 27 | 2.04% | +1 |
| JOHNSON CTLS INTL PLC SHS | 6,446 | 14,849 | +8,403 | 1 | 1 | 0.09% | +1 |
| ASSURANT INC(AIZ) | 0 | 3,238 | +3,238 | 0 | 1 | 0.05% | +1 |
| SPDR SER TR ST LON TREAS ETF | 41,278 | 64,562 | +23,284 | 1 | 2 | 0.13% | +1 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 22,318 | 49,228 | +26,910 | 1 | 1 | 0.10% | +1 |
| ISHARES SILVER TR(SLV) | 58,653 | 70,766 | +12,113 | 2 | 2 | 0.17% | +1 |
| GLOBAL NET LEASE INC(GNL) | 270,711 | 336,680 | +65,969 | 3 | 4 | 0.29% | +1 |
| ISHARES TR | 6,859 | 12,672 | +5,813 | 1 | 1 | 0.11% | +1 |
| WELLS FARGO CO NEW(WFC) | 24,233 | 41,050 | +16,817 | 2 | 2 | 0.18% | +1 |
| SILGAN HLDGS INC(SLGN) | 0 | 12,240 | +12,240 | 0 | 1 | 0.05% | +1 |
| AMGEN INC(AMGN) | 7,426 | 8,211 | +785 | 2 | 3 | 0.20% | +1 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 9,900 | +9,900 | 0 | 1 | 0.05% | +1 |
| CHEVRON CORP NEW(CVX) | 20,620 | 21,441 | +821 | 3 | 4 | 0.27% | +1 |
| OWENS CORNING NEW(OC) | 0 | 4,201 | +4,201 | 0 | 1 | 0.05% | +1 |
| BROOKFIELD CORP(BN) | 0 | 10,844 | +10,844 | 0 | 1 | 0.04% | +1 |
| GENERAL MTRS CO(GM) | 4,484 | 17,090 | +12,606 | 0 | 1 | 0.06% | +1 |
| ROCKET COS INC(RKT) | 0 | 46,721 | +46,721 | 0 | 1 | 0.04% | +1 |
| CARLISLE COS INC(CSL) | 0 | 1,603 | +1,603 | 0 | 1 | 0.04% | +1 |
| WALMART INC(WMT) | 60,292 | 68,026 | +7,734 | 5 | 6 | 0.46% | +1 |
| ISHARES TR | 29,700 | 31,983 | +2,283 | 5 | 6 | 0.46% | +1 |
| ISHARES TR | 0 | 4,956 | +4,956 | 0 | 1 | 0.04% | +1 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 21,605 | +21,605 | 0 | 1 | 0.04% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,430 | +4,430 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 3,601 | 5,711 | +2,110 | 1 | 2 | 0.12% | +1 |
| ISHARES TR | 42,236 | 45,997 | +3,761 | 4 | 5 | 0.35% | +1 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 12,150 | 27,873 | +15,723 | 0 | 1 | 0.07% | 0 |
| EAGLE MATLS INC(EXP) | 0 | 2,216 | +2,216 | 0 | 0 | 0.04% | 0 |
| ABBOTT LABS | 22,450 | 22,802 | +352 | 3 | 3 | 0.23% | 0 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 10,156 | +10,156 | 0 | 0 | 0.04% | 0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 70,935 | 78,901 | +7,966 | 3 | 4 | 0.28% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 15,504 | 21,632 | +6,128 | 2 | 2 | 0.18% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 30,617 | 39,009 | +8,392 | 2 | 2 | 0.15% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 43,008 | 50,013 | +7,005 | 3 | 3 | 0.23% | 0 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 15,715 | +15,715 | 0 | 0 | 0.03% | 0 |
| FIDELITY MERRIMACK STR TR | 69,131 | 77,224 | +8,093 | 3 | 4 | 0.30% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,597 | 68,502 | +905 | 3 | 3 | 0.24% | 0 |
| RBB FD INC FM ULTRASHORT TR | 0 | 8,083 | +8,083 | 0 | 0 | 0.03% | 0 |
| S&P GLOBAL INC(SPGI) | 524 | 1,316 | +792 | 0 | 1 | 0.05% | 0 |
| ISHARES TR | 89,559 | 91,834 | +2,275 | 9 | 9 | 0.69% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,878 | 50,452 | -426 | 4 | 4 | 0.33% | 0 |
| KINROSS GOLD CORP(KGC) | 0 | 31,166 | +31,166 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,613 | 11,728 | +4,115 | 1 | 1 | 0.09% | 0 |
| CATERPILLAR INC(CAT) | 7,147 | 9,063 | +1,916 | 3 | 3 | 0.23% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 6,138 | +6,138 | 0 | 0 | 0.03% | 0 |