Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 449,041 | 902,832 | +453,791 | 30,957 | 59,370 | 12.42% | +28,413 |
| SPDR SER TR ST STR P400MID | 216,775 | 376,561 | +159,786 | 11,855 | 19,272 | 4.03% | +7,417 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 126,238 | +126,238 | 0 | 6,312 | 1.32% | +6,312 |
| WORLD GOLD TR(GLDM) | 133,659 | 134,884 | +1,225 | 6,949 | 8,348 | 1.75% | +1,399 |
| ISHARES TR | 29,077 | 33,808 | +4,731 | 2,199 | 2,763 | 0.58% | +565 |
| BERKSHIRE HATHAWAY INC DEL | 5,903 | 5,960 | +57 | 2,676 | 3,174 | 0.66% | +498 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,919 | +4,919 | 0 | 354 | 0.07% | +354 |
| STRYKER CORPORATION(SYK) | 0 | 812 | +812 | 0 | 302 | 0.06% | +302 |
| TESLA INC(TSLA) | 0 | 914 | +914 | 0 | 237 | 0.05% | +237 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,441 | +1,441 | 0 | 229 | 0.05% | +229 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 4,634 | +4,634 | 0 | 228 | 0.05% | +228 |
| SPDR GOLD TR(GLD) | 4,920 | 4,920 | 0 | 1,191 | 1,418 | 0.30% | +226 |
| NETFLIX INC(NFLX) | 0 | 221 | +221 | 0 | 206 | 0.04% | +206 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,500 | +3,500 | 0 | 203 | 0.04% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,807 | 2,391 | +584 | 397 | 595 | 0.12% | +197 |
| ISHARES TR | 6,438 | 8,498 | +2,060 | 528 | 703 | 0.15% | +175 |
| ISHARES TR | 35,833 | 35,920 | +87 | 6,634 | 6,759 | 1.41% | +125 |
| ELI LILLY & CO(LLY) | 2,144 | 2,144 | 0 | 1,655 | 1,771 | 0.37% | +116 |
| COCA COLA CO(KO) | 10,567 | 10,567 | 0 | 658 | 757 | 0.16% | +99 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,921 | 10,921 | 0 | 935 | 1,021 | 0.21% | +85 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,039 | 21,400 | +2,361 | 804 | 887 | 0.19% | +83 |
| JOHNSON & JOHNSON(JNJ) | 3,815 | 3,815 | 0 | 552 | 633 | 0.13% | +81 |
| AMGEN INC(AMGN) | 1,571 | 1,571 | 0 | 409 | 489 | 0.10% | +80 |
| SPDR INDEX SHS FDS | 9,043 | 10,228 | +1,185 | 360 | 439 | 0.09% | +79 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 36,060 | 38,677 | +2,617 | 1,385 | 1,454 | 0.30% | +69 |
| ISHARES TR LOW CA OP MS ETF | 1,199 | 1,199 | 0 | 232 | 294 | 0.06% | +62 |
| DTE ENERGY CO(DTB) | 2,983 | 3,028 | +45 | 360 | 419 | 0.09% | +58 |
| ECOLAB INC(ECL) | 2,409 | 2,409 | 0 | 564 | 611 | 0.13% | +46 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,863 | 16,507 | +644 | 609 | 650 | 0.14% | +41 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,686 | 10,184 | +498 | 468 | 507 | 0.11% | +39 |
| ABBVIE INC(ABBV) | 1,148 | 1,148 | 0 | 204 | 241 | 0.05% | +37 |
| EXXON MOBIL CORP | 3,130 | 3,130 | 0 | 337 | 372 | 0.08% | +36 |
| SOUTHERN CO(SO) | 3,673 | 3,673 | 0 | 302 | 338 | 0.07% | +35 |
| VISA INC(V) | 993 | 993 | 0 | 314 | 348 | 0.07% | +34 |
| ALLIANT ENERGY CORP(LNT) | 6,502 | 6,502 | 0 | 385 | 418 | 0.09% | +34 |
| ISHARES TR | 17,780 | 17,780 | 0 | 744 | 777 | 0.16% | +33 |
| DBX ETF TR | 16,394 | 16,394 | 0 | 679 | 710 | 0.15% | +31 |
| 3M CO(MMM) | 1,604 | 1,604 | 0 | 207 | 236 | 0.05% | +29 |
| BROOKDALE SR LIVING INC(BKD) | 22,742 | 22,742 | 0 | 114 | 142 | 0.03% | +28 |
| ISHARES INC ESG AWR MSCI EM | 6,490 | 6,934 | +444 | 217 | 242 | 0.05% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 4,194 | 4,194 | 0 | 1,005 | 1,029 | 0.22% | +23 |
| MCDONALDS CORP(MCD) | 1,487 | 1,454 | -33 | 431 | 454 | 0.10% | +23 |
| ISHARES INC MSCI EMRG CHN | 5,956 | 6,390 | +434 | 330 | 352 | 0.07% | +22 |
| VANGUARD INDEX FDS | 5,982 | 5,982 | 0 | 1,013 | 1,033 | 0.22% | +21 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 13,691 | 13,691 | 0 | 340 | 359 | 0.08% | +18 |
| ISHARES TR ESG AWR US AGRGT | 16,360 | 17,067 | +707 | 760 | 777 | 0.16% | +17 |
| VANGUARD INTL EQUITY INDEX F | 5,925 | 6,111 | +186 | 261 | 277 | 0.06% | +16 |
| PROCTER AND GAMBLE CO(PG) | 5,636 | 5,636 | 0 | 945 | 960 | 0.20% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,172 | 35,663 | +491 | 6,163 | 6,178 | 1.29% | +15 |
| VANGUARD WORLD FD | 2,865 | 2,865 | 0 | 358 | 369 | 0.08% | +11 |
| COSTCO WHSL CORP NEW(COST) | 380 | 380 | 0 | 348 | 359 | 0.08% | +11 |
| CINCINNATI FINL CORP(CINF) | 1,950 | 1,950 | 0 | 280 | 288 | 0.06% | +8 |
| B2GOLD CORP(BTG) | 17,482 | 17,482 | 0 | 43 | 50 | 0.01% | +7 |
| COLGATE PALMOLIVE CO(CL) | 2,430 | 2,430 | 0 | 221 | 228 | 0.05% | +7 |
| AGNC INVT CORP(AGNC) | 13,380 | 13,380 | 0 | 123 | 128 | 0.03% | +5 |
| VANGUARD WHITEHALL FDS | 3,444 | 3,444 | 0 | 439 | 444 | 0.09% | +5 |
| AMPLIFY ETF TR | 4,286 | 4,286 | 0 | 280 | 284 | 0.06% | +3 |
| LAM RESEARCH CORP(LRCX) | 4,300 | 4,300 | 0 | 311 | 313 | 0.07% | +2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,838 | 7,838 | 0 | 281 | 281 | 0.06% | -1 |
| VANGUARD INDEX FDS | 1,931 | 1,931 | 0 | 312 | 310 | 0.06% | -2 |
| ZOMEDICA CORP(ZOMDF) | 20,353 | 0 | -20,353 | 2 | 0 | — | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,446 | 1,446 | 0 | 283 | 281 | 0.06% | -3 |
| ISHARES TR | 10,463 | 10,463 | 0 | 1,997 | 1,994 | 0.42% | -3 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 14,107 | 14,107 | 0 | 80 | 76 | 0.02% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,825 | 8,825 | 0 | 345 | 339 | 0.07% | -6 |
| INVESCO EXCH TRADED FD TR II | 6,172 | 6,172 | 0 | 298 | 292 | 0.06% | -6 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 9,432 | 9,432 | 0 | 363 | 356 | 0.07% | -7 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 6,459 | 6,459 | 0 | 254 | 247 | 0.05% | -7 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,368 | 5,368 | 0 | 239 | 232 | 0.05% | -7 |
| SPDR SER TR ST STR SP METAL | 10,349 | 10,349 | 0 | 587 | 579 | 0.12% | -8 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,757 | 6,757 | 0 | 324 | 315 | 0.07% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 408 | 408 | 0 | 212 | 203 | 0.04% | -9 |
| ISHARES INC | 3,985 | 3,985 | 0 | 620 | 610 | 0.13% | -9 |
| VANGUARD INDEX FDS | 839 | 839 | 0 | 226 | 216 | 0.05% | -11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,869 | 10,869 | 0 | 447 | 437 | 0.09% | -11 |
| STANDARD LITHIUM LTD(SLI) | 72,900 | 72,900 | 0 | 105 | 93 | 0.02% | -13 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 13,545 | 13,545 | 0 | 497 | 483 | 0.10% | -14 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 15,080 | 15,080 | 0 | 626 | 611 | 0.13% | -15 |
| VANGUARD INDEX FDS | 961 | 961 | 0 | 231 | 213 | 0.04% | -18 |
| VANGUARD INDEX FDS | 2,030 | 2,030 | 0 | 515 | 497 | 0.10% | -18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,347 | 12,347 | 0 | 427 | 407 | 0.09% | -20 |
| HOME DEPOT INC(HD) | 910 | 910 | 0 | 354 | 334 | 0.07% | -20 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 17,034 | 17,034 | 0 | 1,121 | 1,099 | 0.23% | -22 |
| ISHARES TR ESG AWRE USD ETF | 15,933 | 14,748 | -1,185 | 362 | 340 | 0.07% | -22 |
| SCHWAB STRATEGIC TR | 9,196 | 9,196 | 0 | 238 | 215 | 0.05% | -22 |
| ISHARES TR | 1,790 | 1,772 | -18 | 294 | 268 | 0.06% | -26 |
| VANGUARD INDEX FDS | 1,606 | 1,606 | 0 | 305 | 277 | 0.06% | -28 |
| SCHWAB STRATEGIC TR | 26,700 | 26,700 | 0 | 619 | 590 | 0.12% | -29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,308 | 41,308 | 0 | 1,634 | 1,605 | 0.34% | -30 |
| SPDR SER TR ST STR SP TRANS | 2,777 | 2,777 | 0 | 241 | 205 | 0.04% | -36 |
| ISHARES TR | 1,764 | 1,764 | 0 | 390 | 352 | 0.07% | -38 |
| SPDR SER TR SPDR S&P 500 ESG | 13,597 | 13,597 | 0 | 768 | 727 | 0.15% | -41 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 12,282 | 10,979 | -1,303 | 433 | 392 | 0.08% | -41 |
| CF BANKSHARES INC(CFBK) | 11,843 | 11,843 | 0 | 302 | 261 | 0.05% | -41 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,377 | 3,377 | 0 | 901 | 857 | 0.18% | -43 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 10,526 | 10,526 | 0 | 211 | 166 | 0.03% | -45 |
| ISHARES TR | 5,757 | 5,757 | 0 | 635 | 590 | 0.12% | -45 |
| BIGBEAR AI HLDGS INC(BBAI) | 10,471 | 0 | -10,471 | 47 | 0 | — | -47 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 40,218 | 39,639 | -579 | 1,523 | 1,475 | 0.31% | -48 |
| ISHARES TR | 5,417 | 5,417 | 0 | 687 | 636 | 0.13% | -50 |