Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP COM(PGR) | 0 | 40,528 | +40,528 | 0 | 11,470 | 3.44% | +11,470 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 0 | 597,635 | +597,635 | 0 | 9,747 | 2.92% | +9,747 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 183,390 | +183,390 | 0 | 9,120 | 2.74% | +9,120 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 34,548 | +34,548 | 0 | 8,002 | 2.40% | +8,002 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 57,396 | +57,396 | 0 | 7,102 | 2.13% | +7,102 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 57,375 | +57,375 | 0 | 6,998 | 2.10% | +6,998 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 26,855 | +26,855 | 0 | 5,566 | 1.67% | +5,566 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 44,161 | +44,161 | 0 | 4,977 | 1.49% | +4,977 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 250,007 | +250,007 | 0 | 4,870 | 1.46% | +4,870 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 85,576 | +85,576 | 0 | 4,494 | 1.35% | +4,494 |
| MICROSOFT(MSFT)(Put) | 1,300 | 11,300 | +10,000 | 548 | 4,242 | — | +3,694 |
| TD SYNNEX CORPORATION COM(SNX) | 0 | 23,079 | +23,079 | 0 | 2,399 | 0.72% | +2,399 |
| ONEOK INC NEW COM(OKE) | 25,283 | 46,570 | +21,287 | 2,538 | 4,621 | 1.39% | +2,082 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 491,391 | 575,648 | +84,257 | 12,408 | 14,483 | 4.34% | +2,076 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 8,454 | 8,391 | -63 | 10,024 | 12,021 | 3.61% | +1,997 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 116,319 | 118,391 | +2,072 | 6,047 | 7,327 | 2.20% | +1,280 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 41,988 | 42,980 | +992 | 10,338 | 11,538 | 3.46% | +1,200 |
| VANGUARD S&P 500 ETF | 0 | 2,230 | +2,230 | 0 | 1,146 | 0.34% | +1,146 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 376,592 | 427,265 | +50,673 | 7,581 | 8,695 | 2.61% | +1,114 |
| GE AEROSPACE COM NEW(GE) | 0 | 4,918 | +4,918 | 0 | 984 | 0.30% | +984 |
| VISA INC(V) | 22,663 | 23,078 | +415 | 7,162 | 8,088 | 2.43% | +926 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 418,037 | 464,902 | +46,865 | 6,843 | 7,713 | 2.31% | +869 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 290,699 | 326,787 | +36,088 | 5,331 | 6,055 | 1.82% | +724 |
| GENPACT LIMITED SHS SHS | 0 | 14,317 | +14,317 | 0 | 721 | 0.22% | +721 |
| FISERV INC COM(FISV) | 46,093 | 45,801 | -292 | 9,468 | 10,114 | 3.03% | +646 |
| ISHARES U.S. INSURANCE ETF | 0 | 4,364 | +4,364 | 0 | 601 | 0.18% | +601 |
| MERCK & CO INC(MRK) | 0 | 6,215 | +6,215 | 0 | 558 | 0.17% | +558 |
| TARGA RES CORP COM(TRGP) | 21,945 | 22,223 | +278 | 3,917 | 4,455 | 1.34% | +538 |
| CARNIVAL CORP | 0 | 27,317 | +27,317 | 0 | 534 | 0.16% | +534 |
| ISHARES MSCI EUROZONE ETF | 0 | 9,433 | +9,433 | 0 | 502 | 0.15% | +502 |
| MOODYS CORP COM(MCO) | 659 | 1,575 | +916 | 312 | 733 | 0.22% | +422 |
| PLANET FITNESS INC CL A(PLNT) | 5,010 | 9,001 | +3,991 | 495 | 870 | 0.26% | +374 |
| NASDAQ STK MKT INC(NDAQ) | 132,806 | 139,593 | +6,787 | 10,267 | 10,590 | 3.18% | +322 |
| HUBSPOT INC COM(HUBS) | 0 | 543 | +543 | 0 | 310 | 0.09% | +310 |
| COSTCO WHOLESALE CORP(COST) | 10,536 | 10,512 | -24 | 9,654 | 9,942 | 2.98% | +288 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 0 | 903 | +903 | 0 | 277 | 0.08% | +277 |
| TRADEWEB MKTS INC CL A(TW) | 2,785 | 4,160 | +1,375 | 365 | 618 | 0.19% | +253 |
| CME GROUP INC COM(CME) | 0 | 771 | +771 | 0 | 205 | 0.06% | +205 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 6,361 | 8,408 | +2,047 | 806 | 988 | 0.30% | +182 |
| BRINKER INTL INC COM(EAT)(Put) | 0 | 1,000 | +1,000 | 0 | 149 | — | +149 |
| JOHNSON & JOHNSON COM(JNJ) | 6,806 | 6,806 | 0 | 984 | 1,129 | 0.34% | +144 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 4,015 | 4,010 | -5 | 785 | 907 | 0.27% | +123 |
| JOHNSON & JOHNSON COM(JNJ)(Put) | 5,700 | 5,700 | 0 | 824 | 945 | — | +121 |
| WALMART INC COM(WMT) | 51,715 | 54,419 | +2,704 | 4,672 | 4,777 | 1.43% | +105 |
| INTL BUSINESS MACHINES(IBM) | 4,004 | 3,919 | -85 | 880 | 974 | 0.29% | +94 |
| TJX COS INC NEW COM(TJX) | 93,942 | 93,567 | -375 | 11,349 | 11,396 | 3.42% | +47 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 12,740 | 14,215 | +1,475 | 318 | 363 | 0.11% | +45 |
| EXXON MOBIL CORP COM | 3,646 | 3,652 | +6 | 392 | 434 | 0.13% | +42 |
| OLD REP INTL CORP COM(ORI) | 13,353 | 13,353 | 0 | 483 | 524 | 0.16% | +40 |
| PROSHARES S&P 500 EX-TECHNOLOGY ETF SP500 EX TECH | 2,393 | 2,833 | +440 | 219 | 258 | 0.08% | +39 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 4,441 | 4,638 | +197 | 430 | 447 | 0.13% | +17 |
| ELI LILLY & CO COM(LLY) | 321 | 314 | -7 | 248 | 260 | 0.08% | +12 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,046 | 2,989 | -57 | 730 | 733 | 0.22% | +3 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 5,212 | 5,289 | +77 | 913 | 916 | 0.27% | +3 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 622 | 634 | +12 | 288 | 278 | 0.08% | -10 |
| AMETEK INC COM | 2,742 | 2,742 | 0 | 494 | 472 | 0.14% | -22 |
| POWERSHARES QQQ TR | 1,958 | 2,075 | +117 | 1,001 | 973 | 0.29% | -28 |
| MARRIOTT INTL INC(MAR) | 955 | 969 | +14 | 266 | 231 | 0.07% | -36 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 1,882 | 1,814 | -68 | 662 | 566 | 0.17% | -96 |
| SPDR S&P 500 ETF TRUST(SPY) | 935 | 806 | -129 | 548 | 451 | 0.14% | -97 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF S&P TECH DIVIDEN | 12,063 | 11,126 | -937 | 910 | 811 | 0.24% | -100 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 17,906 | 17,864 | -42 | 1,574 | 1,436 | 0.43% | -138 |
| ROYAL CARIBBEAN GROUP COM COM | 4,451 | 4,281 | -170 | 1,027 | 879 | 0.26% | -147 |
| AMAZON.COM INC(AMZN) | 7,136 | 7,431 | +295 | 1,566 | 1,414 | 0.42% | -152 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 4,642 | 3,206 | -1,436 | 446 | 283 | 0.08% | -163 |
| APPLE INC(AAPL) | 6,150 | 6,182 | +32 | 1,540 | 1,373 | 0.41% | -167 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,909 | 3,207 | -702 | 736 | 557 | 0.17% | -179 |
| CACI INTL INC CL A(CACI) | 3,988 | 3,864 | -124 | 1,611 | 1,418 | 0.43% | -194 |
| EMERSON ELEC CO COM(EMR) | 1,953 | 0 | -1,953 | 242 | 0 | — | -242 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 38,455 | 39,999 | +1,544 | 4,089 | 3,819 | 1.15% | -270 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 4,302 | 2,579 | -1,723 | 615 | 322 | 0.10% | -293 |
| TEXAS ROADHOUSE INC(TXRH) | 3,501 | 1,904 | -1,597 | 632 | 317 | 0.10% | -314 |
| FIFTH THIRD BANCORP(FITB) | 232,803 | 241,936 | +9,133 | 9,843 | 9,484 | 2.84% | -359 |
| META PLATFORMS INC CL A(META) | 19,870 | 19,529 | -341 | 11,634 | 11,256 | 3.38% | -378 |
| DOVER CORP COM(DOV) | 2,081 | 0 | -2,081 | 390 | 0 | — | -390 |
| BRINKER INTL INC COM(EAT) | 101,066 | 86,580 | -14,486 | 13,370 | 12,905 | 3.87% | -465 |
| ISHARES U.S. REGIONAL BANKS ETF | 15,818 | 6,977 | -8,841 | 797 | 325 | 0.10% | -471 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 3,536 | 0 | -3,536 | 487 | 0 | — | -487 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 7,223 | 0 | -7,223 | 493 | 0 | — | -493 |
| GOLDMAN SACHS GROUP INC(GS) | 18,942 | 18,666 | -276 | 10,847 | 10,197 | 3.06% | -650 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF DORSEY WRGT INDS | 5,178 | 0 | -5,178 | 796 | 0 | — | -796 |
| MICROSOFT(MSFT) | 22,912 | 23,001 | +89 | 9,657 | 8,634 | 2.59% | -1,023 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 12,498 | 0 | -12,498 | 1,075 | 0 | — | -1,075 |
| GOOGLE INC(GOOG) | 32,411 | 32,459 | +48 | 6,135 | 5,019 | 1.51% | -1,116 |
| KKR & CO LP(KKR) | 7,986 | 0 | -7,986 | 1,181 | 0 | — | -1,181 |
| NVIDIA CORPORATION COM(NVDA) | 55,180 | 52,593 | -2,587 | 7,410 | 5,700 | 1.71% | -1,710 |
| SEAGATE TECHNOLOGY ORD SHS | 21,208 | 0 | -21,208 | 1,830 | 0 | — | -1,830 |
| DELL TECHNOLOGIES INC CL C(DELL) | 19,934 | 0 | -19,934 | 2,297 | 0 | — | -2,297 |
| ARCH CAP GROUP LTD ORD ORD | 32,978 | 0 | -32,978 | 3,046 | 0 | — | -3,046 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 26,515 | 19,608 | -6,907 | 9,793 | 6,606 | 1.98% | -3,187 |
| HCA HEALTHCARE INC COM(HCA) | 11,350 | 0 | -11,350 | 3,407 | 0 | — | -3,407 |
| CHART INDS INC COM(GTLS) | 19,463 | 0 | -19,463 | 3,714 | 0 | — | -3,714 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 51,338 | 0 | -51,338 | 3,999 | 0 | — | -3,999 |
| QUANTA SVCS INC COM | 26,390 | 16,943 | -9,447 | 8,341 | 4,307 | 1.29% | -4,034 |
| EATON CORP PLC SHS(ETN) | 32,976 | 24,567 | -8,409 | 10,944 | 6,678 | 2.00% | -4,266 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 55,856 | 49,236 | -6,620 | 12,950 | 8,244 | 2.47% | -4,706 |
| SERVICENOW INC COM(NOW) | 10,123 | 7,395 | -2,728 | 10,732 | 5,887 | 1.77% | -4,844 |
| TEXTRON INC COM(TXT) | 70,127 | 0 | -70,127 | 5,364 | 0 | — | -5,364 |
| PNC FINL SVCS GROUP INC COM(PNC) | 30,926 | 0 | -30,926 | 5,964 | 0 | — | -5,964 |
| EDISON INTL COM(EIX) | 83,552 | 0 | -83,552 | 6,671 | 0 | — | -6,671 |