Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUITY JAN 20227 | 0 | 645,628 | +645,628 | 0 | 16,335 | 14.53% | +16,335 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 689,069 | +689,069 | 0 | 16,317 | 14.52% | +16,317 |
| CALAMOS ETF TR NASDAQ 100 STRU | 0 | 668,448 | +668,448 | 0 | 16,313 | 14.51% | +16,313 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 0 | 663,423 | +663,423 | 0 | 16,283 | 14.49% | +16,283 |
| ISHARES TR | 45,257 | 53,983 | +8,726 | 4,983 | 5,963 | 5.31% | +980 |
| ISHARES TR | 51,465 | 60,761 | +9,296 | 5,163 | 6,117 | 5.44% | +954 |
| PROCTER AND GAMBLE CO(PG) | 10,649 | 12,254 | +1,605 | 1,785 | 2,088 | 1.86% | +303 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 47,305 | 52,035 | +4,730 | 953 | 1,252 | 1.11% | +299 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 23,646 | 27,000 | +3,354 | 228 | 313 | 0.28% | +85 |
| COCA COLA CO(KO) | 3,983 | 3,983 | 0 | 248 | 285 | 0.25% | +37 |
| APPLE INC(AAPL) | 1,077 | 1,344 | +267 | 270 | 299 | 0.27% | +29 |
| CINTAS CORP(CTAS) | 1,200 | 1,200 | 0 | 219 | 247 | 0.22% | +27 |
| GLOBAL NET LEASE INC(GNL) | 35,576 | 35,229 | -347 | 260 | 283 | 0.25% | +24 |
| MCDONALDS CORP(MCD) | 935 | 940 | +5 | 271 | 294 | 0.26% | +23 |
| US BANCORP DEL(USB) | 5,065 | 5,065 | 0 | 242 | 214 | 0.19% | -28 |
| MICROSOFT CORP(MSFT) | 1,650 | 1,650 | 0 | 695 | 619 | 0.55% | -76 |
| FIFTH THIRD BANCORP(FITB) | 20,566 | 0 | -20,566 | 870 | 0 | — | -870 |
| SPDR SER TR ST STR BLO 1 ETF | 176,409 | 166,034 | -10,375 | 16,129 | 15,230 | 13.55% | -899 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 36,432 | 0 | -36,432 | 2,287 | 0 | — | -2,287 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 146,982 | 0 | -146,982 | 4,666 | 0 | — | -4,666 |
| GOLDMAN SACHS ETF TR | 47,868 | 0 | -47,868 | 4,783 | 0 | — | -4,783 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 195,484 | 0 | -195,484 | 4,903 | 0 | — | -4,903 |
| CALAMOS ETF TR S&P 500 STR OCTO | 225,027 | 0 | -225,027 | 5,733 | 0 | — | -5,733 |
| RBB FD INC F/M US TREASURY | 429,435 | 278,928 | -150,507 | 21,412 | 13,949 | 12.41% | -7,462 |
| CALAMOS ETF TR NASD 100 ST SEPT | 632,609 | 0 | -632,609 | 16,056 | 0 | — | -16,056 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 727,865 | 0 | -727,865 | 18,535 | 0 | — | -18,535 |