Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY SHS EVENTIDE US MRKT | 0 | 219,660 | +219,660 | 0 | 5,186 | 0.92% | +5,186 |
| ISHARES TR | 0 | 46,318 | +46,318 | 0 | 4,805 | 0.85% | +4,805 |
| ISHARES TR | 0 | 16,751 | +16,751 | 0 | 4,537 | 0.80% | +4,537 |
| ISHARES TR | 45,494 | 67,267 | +21,773 | 8,684 | 12,820 | 2.27% | +4,136 |
| ISHARES INC CORE MSCI EMKT | 0 | 102,954 | +102,954 | 0 | 5,556 | 0.98% | +5,556 |
| ISHARES TR HDG MSCI EAFE | 0 | 84,084 | +84,084 | 0 | 3,051 | 0.54% | +3,051 |
| ISHARES TR MSCI USA QLT FCT | 91,287 | 106,540 | +15,253 | 16,256 | 18,207 | 3.23% | +1,950 |
| VANGUARD TAX-MANAGED FDS | 0 | 146,216 | +146,216 | 0 | 7,432 | 1.32% | +7,432 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 27,457 | +27,457 | 0 | 1,821 | 0.32% | +1,821 |
| ISHARES GOLD TR(IAU) | 20,720 | 46,700 | +25,980 | 1,026 | 2,753 | 0.49% | +1,728 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,101 | +23,101 | 0 | 1,726 | 0.31% | +1,726 |
| VANGUARD INTL EQUITY INDEX F | 0 | 57,205 | +57,205 | 0 | 2,589 | 0.46% | +2,589 |
| PIMCO ETF TR MULTISECTOR BD | 225,567 | 281,361 | +55,794 | 5,847 | 7,414 | 1.31% | +1,567 |
| VEEVA SYS INC(VEEV) | 0 | 5,126 | +5,126 | 0 | 1,187 | 0.21% | +1,187 |
| FORTINET INC(FTNT) | 44,639 | 55,550 | +10,911 | 4,217 | 5,347 | 0.95% | +1,130 |
| NUTANIX INC(NTNX) | 0 | 14,616 | +14,616 | 0 | 1,020 | 0.18% | +1,020 |
| CALIX INC(CALX) | 0 | 25,822 | +25,822 | 0 | 915 | 0.16% | +915 |
| PIMCO ETF TR ACTIVE BD ETF | 156,699 | 162,685 | +5,986 | 14,169 | 15,043 | 2.67% | +875 |
| HARMONIC INC(HLIT) | 0 | 69,265 | +69,265 | 0 | 664 | 0.12% | +664 |
| EPAM SYS INC(EPAM) | 0 | 3,824 | +3,824 | 0 | 646 | 0.11% | +646 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 10,020 | +10,020 | 0 | 586 | 0.10% | +586 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,220 | +3,220 | 0 | 557 | 0.10% | +557 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 25,349 | 41,135 | +15,786 | 1,046 | 1,573 | 0.28% | +528 |
| INVESCO EXCH TRADED FD TR II | 58,130 | 74,258 | +16,128 | 1,571 | 2,066 | 0.37% | +495 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 30,176 | +30,176 | 0 | 3,036 | 0.54% | +3,036 |
| WATSCO INC(WSO) | 0 | 921 | +921 | 0 | 468 | 0.08% | +468 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 808 | +808 | 0 | 441 | 0.08% | +441 |
| PIMCO ETF TR INV GRD CRP BD | 60,656 | 64,086 | +3,430 | 5,768 | 6,202 | 1.10% | +433 |
| VANGUARD INDEX FDS | 5,443 | 7,139 | +1,696 | 2,234 | 2,647 | 0.47% | +413 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 32,418 | +32,418 | 0 | 1,521 | 0.27% | +1,521 |
| ASML HOLDING N V N Y REGISTRY SHS | 358 | 962 | +604 | 248 | 638 | 0.11% | +389 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,723 | +3,723 | 0 | 349 | 0.06% | +349 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 582,133 | +582,133 | 0 | 17,898 | 3.17% | +17,898 |
| HEICO CORP NEW(HEI) | 0 | 1,211 | +1,211 | 0 | 324 | 0.06% | +324 |
| GE AEROSPACE(GE) | 0 | 1,607 | +1,607 | 0 | 322 | 0.06% | +322 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 652 | +652 | 0 | 316 | 0.06% | +316 |
| T-MOBILE US INC(TMUS) | 0 | 1,143 | +1,143 | 0 | 305 | 0.05% | +305 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 334,152 | +334,152 | 0 | 8,534 | 1.51% | +8,534 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 73,779 | +73,779 | 0 | 3,803 | 0.67% | +3,803 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 54,835 | +54,835 | 0 | 2,743 | 0.49% | +2,743 |
| AMERICAN INTL GROUP INC | 0 | 3,117 | +3,117 | 0 | 271 | 0.05% | +271 |
| ISHARES TR | 0 | 5,759 | +5,759 | 0 | 570 | 0.10% | +570 |
| DIGIMARC CORP NEW COM | 0 | 20,577 | +20,577 | 0 | 264 | 0.05% | +264 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,064 | +1,064 | 0 | 264 | 0.05% | +264 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 15,445 | +15,445 | 0 | 842 | 0.15% | +842 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,704 | +1,704 | 0 | 251 | 0.04% | +251 |
| MASTERCARD INCORPORATED(MA) | 2,262 | 2,629 | +367 | 1,191 | 1,441 | 0.26% | +250 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 67,860 | +67,860 | 0 | 1,670 | 0.30% | +1,670 |
| STRATEGY SHS EVEN HIGH DI ETF | 151,581 | 160,211 | +8,630 | 3,747 | 3,988 | 0.71% | +241 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,296 | +5,296 | 0 | 240 | 0.04% | +240 |
| NOVO-NORDISK A S(NVO) | 0 | 10,119 | +10,119 | 0 | 703 | 0.12% | +703 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 11,422 | +11,422 | 0 | 237 | 0.04% | +237 |
| FASTENAL CO(FAST) | 0 | 3,052 | +3,052 | 0 | 237 | 0.04% | +237 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 10,959 | +10,959 | 0 | 236 | 0.04% | +236 |
| VISA INC(V) | 0 | 3,177 | +3,177 | 0 | 1,113 | 0.20% | +1,113 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,797 | +1,797 | 0 | 233 | 0.04% | +233 |
| ISHARES TR MSCI USA MMENTM | 21,164 | 22,818 | +1,654 | 4,379 | 4,612 | 0.82% | +233 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 11,246 | +11,246 | 0 | 233 | 0.04% | +233 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,194 | +3,194 | 0 | 233 | 0.04% | +233 |
| SCRIPPS E W CO OHIO | 0 | 274,323 | +274,323 | 0 | 812 | 0.14% | +812 |
| ISHARES INC MSCI EMRG CHN | 108,938 | 113,609 | +4,671 | 6,041 | 6,259 | 1.11% | +218 |
| CORTEVA INC(CTVA) | 0 | 3,444 | +3,444 | 0 | 217 | 0.04% | +217 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,150 | +3,150 | 0 | 214 | 0.04% | +214 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 877 | +877 | 0 | 213 | 0.04% | +213 |
| SNAP ON INC(SNA) | 0 | 629 | +629 | 0 | 212 | 0.04% | +212 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 116,844 | 122,778 | +5,934 | 6,336 | 6,545 | 1.16% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,409 | +2,409 | 0 | 1,283 | 0.23% | +1,283 |
| CRA INTL INC(CRAI) | 1,698 | 3,013 | +1,315 | 318 | 522 | 0.09% | +204 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 312,787 | 332,902 | +20,115 | 16,030 | 16,232 | 2.88% | +202 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 574 | +574 | 0 | 200 | 0.04% | +200 |
| ABBVIE INC(ABBV) | 0 | 2,731 | +2,731 | 0 | 572 | 0.10% | +572 |
| EXXON MOBIL CORP | 0 | 10,927 | +10,927 | 0 | 1,300 | 0.23% | +1,300 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 14,068 | +14,068 | 0 | 1,196 | 0.21% | +1,196 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,075 | +1,075 | 0 | 634 | 0.11% | +634 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,549 | 14,758 | +3,209 | 586 | 748 | 0.13% | +163 |
| WEC ENERGY GROUP INC(WEC) | 6,195 | 6,726 | +531 | 583 | 733 | 0.13% | +150 |
| ABBOTT LABS | 2,608 | 3,320 | +712 | 295 | 440 | 0.08% | +145 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 48,143 | 54,406 | +6,263 | 1,136 | 1,281 | 0.23% | +145 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 131,113 | +131,113 | 0 | 4,774 | 0.85% | +4,774 |
| WISDOMTREE TR(WT) | 7,771 | 11,991 | +4,220 | 271 | 409 | 0.07% | +138 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 52,572 | +52,572 | 0 | 1,287 | 0.23% | +1,287 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 55,387 | +55,387 | 0 | 1,308 | 0.23% | +1,308 |
| MEDTRONIC PLC(MDT) | 0 | 8,051 | +8,051 | 0 | 723 | 0.13% | +723 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 8,685 | 13,883 | +5,198 | 203 | 322 | 0.06% | +119 |
| ELI LILLY & CO(LLY) | 1,020 | 1,097 | +77 | 787 | 906 | 0.16% | +119 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 8,815 | 14,056 | +5,241 | 202 | 320 | 0.06% | +117 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,392 | +2,392 | 0 | 579 | 0.10% | +579 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 851 | 895 | +44 | 381 | 492 | 0.09% | +112 |
| PIMCO ETF TR MUNI INCOME OPP | 42,725 | 45,518 | +2,793 | 1,925 | 2,036 | 0.36% | +111 |
| CASEYS GEN STORES INC(CASY) | 1,397 | 1,530 | +133 | 554 | 664 | 0.12% | +111 |
| CINCINNATI FINL CORP(CINF) | 8,013 | 8,535 | +522 | 1,151 | 1,261 | 0.22% | +109 |
| ATMOS ENERGY CORP(ATO) | 3,140 | 3,529 | +389 | 437 | 545 | 0.10% | +108 |
| MCCORMICK & CO INC(MKC) | 0 | 7,752 | +7,752 | 0 | 638 | 0.11% | +638 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,761 | +2,761 | 0 | 471 | 0.08% | +471 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,048 | +5,048 | 0 | 584 | 0.10% | +584 |
| TEXAS INSTRS INC(TXN) | 1,459 | 2,012 | +553 | 274 | 362 | 0.06% | +88 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,190 | +1,190 | 0 | 579 | 0.10% | +579 |
| NETFLIX INC(NFLX) | 1,200 | 1,236 | +36 | 1,070 | 1,153 | 0.20% | +83 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,410 | +4,410 | 0 | 731 | 0.13% | +731 |
| NASDAQ INC(NDAQ) | 10,991 | 12,201 | +1,210 | 850 | 926 | 0.16% | +76 |