Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 429,435 | +429,435 | 0 | 21,412 | 19.34% | +21,412 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 727,865 | +727,865 | 0 | 18,535 | 16.75% | +18,535 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 176,409 | +176,409 | 0 | 16,129 | 14.57% | +16,129 |
| CALAMOS ETF TR NASD 100 ST SEPT | 0 | 632,609 | +632,609 | 0 | 16,056 | 14.50% | +16,056 |
| CALAMOS ETF TR S&P 500 STR OCTO | 0 | 225,027 | +225,027 | 0 | 5,733 | 5.18% | +5,733 |
| ISHARES TR | 0 | 51,465 | +51,465 | 0 | 5,163 | 4.66% | +5,163 |
| ISHARES TR | 0 | 45,257 | +45,257 | 0 | 4,983 | 4.50% | +4,983 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 195,484 | +195,484 | 0 | 4,903 | 4.43% | +4,903 |
| GOLDMAN SACHS ETF TR | 0 | 47,868 | +47,868 | 0 | 4,783 | 4.32% | +4,783 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 146,982 | +146,982 | 0 | 4,666 | 4.22% | +4,666 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 36,432 | +36,432 | 0 | 2,287 | 2.07% | +2,287 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,649 | +10,649 | 0 | 1,785 | 1.61% | +1,785 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 47,305 | +47,305 | 0 | 953 | 0.86% | +953 |
| FIFTH THIRD BANCORP(FITB) | 0 | 20,566 | +20,566 | 0 | 870 | 0.79% | +870 |
| MICROSOFT CORP(MSFT) | 0 | 1,650 | +1,650 | 0 | 695 | 0.63% | +695 |
| MCDONALDS CORP(MCD) | 0 | 935 | +935 | 0 | 271 | 0.24% | +271 |
| APPLE INC(AAPL) | 0 | 1,077 | +1,077 | 0 | 270 | 0.24% | +270 |
| GLOBAL NET LEASE INC(GNL) | 0 | 35,576 | +35,576 | 0 | 260 | 0.23% | +260 |
| COCA COLA CO(KO) | 0 | 3,983 | +3,983 | 0 | 248 | 0.22% | +248 |
| US BANCORP DEL(USB) | 0 | 5,065 | +5,065 | 0 | 242 | 0.22% | +242 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 23,646 | +23,646 | 0 | 228 | 0.21% | +228 |
| CINTAS CORP(CTAS) | 0 | 1,200 | +1,200 | 0 | 219 | 0.20% | +219 |