Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 183,401 | +183,401 | 0 | 16,301 | 3.56% | +16,301 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 173,420 | +173,420 | 0 | 14,356 | 3.14% | +14,356 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 206,966 | +206,966 | 0 | 7,809 | 1.71% | +7,809 |
| VANGUARD INDEX FDS | 0 | 14,978 | +14,978 | 0 | 7,697 | 1.68% | +7,697 |
| INVESCO QQQ TR | 11,088 | 28,278 | +17,190 | 5,668 | 13,260 | 2.90% | +7,592 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 136,340 | +136,340 | 0 | 6,780 | 1.48% | +6,780 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 322,142 | 406,258 | +84,116 | 15,837 | 19,773 | 4.32% | +3,936 |
| LATTICE STRATEGIES TR | 0 | 69,798 | +69,798 | 0 | 3,541 | 0.77% | +3,541 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 97,667 | +97,667 | 0 | 3,434 | 0.75% | +3,434 |
| LAM RESEARCH CORP(LRCX) | 0 | 32,252 | +32,252 | 0 | 2,345 | 0.51% | +2,345 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 89,571 | +89,571 | 0 | 4,542 | 0.99% | +4,542 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 19,663 | +19,663 | 0 | 1,800 | 0.39% | +1,800 |
| ISHARES TR MSCI INTL QUALTY | 0 | 238,461 | +238,461 | 0 | 9,465 | 2.07% | +9,465 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 6,305 | +6,305 | 0 | 1,170 | 0.26% | +1,170 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.17% | +798 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 68,195 | +68,195 | 0 | 2,285 | 0.50% | +2,285 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 690,417 | +690,417 | 0 | 14,844 | 3.24% | +14,844 |
| CONSOLIDATED EDISON INC(ED) | 0 | 28,145 | +28,145 | 0 | 3,113 | 0.68% | +3,113 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 29,520 | +29,520 | 0 | 699 | 0.15% | +699 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 12,789 | +12,789 | 0 | 611 | 0.13% | +611 |
| HALOZYME THERAPEUTICS INC(HALO) | 31,997 | 33,545 | +1,548 | 1,530 | 2,141 | 0.47% | +611 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,041 | +14,041 | 0 | 582 | 0.13% | +582 |
| XP INC(XP) | 0 | 83,487 | +83,487 | 0 | 1,148 | 0.25% | +1,148 |
| SCHWAB STRATEGIC TR | 584,564 | 590,805 | +6,241 | 14,199 | 14,687 | 3.21% | +488 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,951 | +5,951 | 0 | 461 | 0.10% | +461 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 7,473 | +7,473 | 0 | 428 | 0.09% | +428 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,986 | 13,477 | +8,491 | 250 | 674 | 0.15% | +424 |
| PIMCO ETF TR INTER MUN BD ACT | 6,751 | 14,974 | +8,223 | 349 | 772 | 0.17% | +423 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 72,272 | +72,272 | 0 | 3,278 | 0.72% | +3,278 |
| ISHARES TR | 0 | 3,712 | +3,712 | 0 | 392 | 0.09% | +392 |
| JOHNSON & JOHNSON(JNJ) | 11,435 | 12,281 | +846 | 1,654 | 2,037 | 0.44% | +383 |
| SOUTHERN CO(SO) | 0 | 30,672 | +30,672 | 0 | 2,820 | 0.62% | +2,820 |
| PHILIP MORRIS INTL INC(PM) | 6,385 | 7,000 | +615 | 768 | 1,111 | 0.24% | +343 |
| VISA INC(V) | 11,931 | 11,690 | -241 | 3,771 | 4,097 | 0.89% | +326 |
| BERKSHIRE HATHAWAY INC DEL | 3,494 | 3,523 | +29 | 1,584 | 1,876 | 0.41% | +293 |
| HERSHEY CO(HSY) | 0 | 6,829 | +6,829 | 0 | 1,168 | 0.26% | +1,168 |
| BROWN & BROWN INC(BRO) | 11,677 | 11,844 | +167 | 1,191 | 1,473 | 0.32% | +282 |
| MONSTER BEVERAGE CORP NEW(MNST) | 36,577 | 37,635 | +1,058 | 1,922 | 2,202 | 0.48% | +280 |
| DBX ETF TR | 0 | 10,917 | +10,917 | 0 | 269 | 0.06% | +269 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 5,100 | +5,100 | 0 | 255 | 0.06% | +255 |
| KROGER CO(KR) | 48,268 | 47,359 | -909 | 2,952 | 3,206 | 0.70% | +254 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 10,009 | +10,009 | 0 | 251 | 0.05% | +251 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,822 | +4,822 | 0 | 245 | 0.05% | +245 |
| 3M CO(MMM) | 0 | 1,541 | +1,541 | 0 | 226 | 0.05% | +226 |
| MCDONALDS CORP(MCD) | 0 | 10,053 | +10,053 | 0 | 3,140 | 0.69% | +3,140 |
| VANGUARD INDEX FDS | 1,096 | 1,965 | +869 | 318 | 540 | 0.12% | +222 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,367 | +5,367 | 0 | 214 | 0.05% | +214 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 10,087 | +10,087 | 0 | 205 | 0.04% | +205 |
| CONOCOPHILLIPS(COP) | 0 | 1,940 | +1,940 | 0 | 204 | 0.04% | +204 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 8,119 | +8,119 | 0 | 202 | 0.04% | +202 |
| CINTAS CORP(CTAS) | 0 | 7,796 | +7,796 | 0 | 1,602 | 0.35% | +1,602 |
| WELLTOWER INC(WELL) | 0 | 5,189 | +5,189 | 0 | 795 | 0.17% | +795 |
| BROWN FORMAN CORP(BF-A) | 0 | 22,323 | +22,323 | 0 | 758 | 0.17% | +758 |
| ABBVIE INC(ABBV) | 0 | 5,877 | +5,877 | 0 | 1,231 | 0.27% | +1,231 |
| KINSALE CAP GROUP INC(KNSL) | 1,976 | 2,222 | +246 | 919 | 1,081 | 0.24% | +162 |
| ELI LILLY & CO(LLY) | 0 | 4,093 | +4,093 | 0 | 3,381 | 0.74% | +3,381 |
| VERISK ANALYTICS INC(VRSK) | 4,939 | 5,079 | +140 | 1,360 | 1,512 | 0.33% | +151 |
| PROCTER AND GAMBLE CO(PG) | 0 | 20,507 | +20,507 | 0 | 3,495 | 0.76% | +3,495 |
| MCCORMICK & CO INC(MKC) | 0 | 23,486 | +23,486 | 0 | 1,933 | 0.42% | +1,933 |
| RIO TINTO PLC(RIO) | 13,774 | 15,761 | +1,987 | 810 | 947 | 0.21% | +137 |
| IDEXX LABS INC(IDXX) | 0 | 2,286 | +2,286 | 0 | 960 | 0.21% | +960 |
| JPMORGAN CHASE & CO.(JPM) | 6,278 | 6,670 | +392 | 1,505 | 1,636 | 0.36% | +131 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 22,725 | +22,725 | 0 | 1,157 | 0.25% | +1,157 |
| MASTERCARD INCORPORATED(MA) | 4,003 | 4,059 | +56 | 2,108 | 2,225 | 0.49% | +117 |
| ZOETIS INC(ZTS) | 9,357 | 9,944 | +587 | 1,525 | 1,637 | 0.36% | +113 |
| LOGITECH INTL S A SHS | 20,360 | 21,187 | +827 | 1,677 | 1,788 | 0.39% | +112 |
| KLA CORP(KLAC) | 0 | 2,200 | +2,200 | 0 | 1,495 | 0.33% | +1,495 |
| NORDSON CORP(NDSN) | 0 | 4,901 | +4,901 | 0 | 989 | 0.22% | +989 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,305 | 6,314 | +1,009 | 1,116 | 1,219 | 0.27% | +102 |
| HENRY JACK & ASSOC INC(JKHY) | 6,029 | 6,344 | +315 | 1,057 | 1,158 | 0.25% | +102 |
| CANADIAN NATL RY CO(CNI) | 0 | 10,157 | +10,157 | 0 | 990 | 0.22% | +990 |
| REGENERON PHARMACEUTICALS(REGN) | 970 | 1,249 | +279 | 691 | 792 | 0.17% | +101 |
| EXXON MOBIL CORP | 0 | 6,813 | +6,813 | 0 | 810 | 0.18% | +810 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 21,691 | +21,691 | 0 | 2,027 | 0.44% | +2,027 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 8,698 | +8,698 | 0 | 945 | 0.21% | +945 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,842 | +1,842 | 0 | 1,068 | 0.23% | +1,068 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,543 | +7,543 | 0 | 920 | 0.20% | +920 |
| ALTRIA GROUP INC(MO) | 7,729 | 7,645 | -84 | 404 | 459 | 0.10% | +55 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,945 | +1,945 | 0 | 1,289 | 0.28% | +1,289 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 639,588 | 631,164 | -8,424 | 21,317 | 21,371 | 4.67% | +54 |
| FERRARI N V COM | 0 | 2,802 | +2,802 | 0 | 1,199 | 0.26% | +1,199 |
| EXELON CORP(EXC) | 0 | 7,795 | +7,795 | 0 | 359 | 0.08% | +359 |
| COCA COLA CO(KO) | 0 | 7,328 | +7,328 | 0 | 525 | 0.11% | +525 |
| COMMERCE BANCSHARES INC(CBSH) | 19,222 | 20,020 | +798 | 1,198 | 1,246 | 0.27% | +48 |
| GRACO INC(GGG) | 0 | 13,267 | +13,267 | 0 | 1,108 | 0.24% | +1,108 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,184 | +23,184 | 0 | 1,178 | 0.26% | +1,178 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,680 | +5,680 | 0 | 385 | 0.08% | +385 |
| HOULIHAN LOKEY INC(HLI) | 5,199 | 5,860 | +661 | 903 | 946 | 0.21% | +44 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,023 | +2,023 | 0 | 551 | 0.12% | +551 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 661 | 767 | +106 | 281 | 322 | 0.07% | +41 |
| MEDPACE HLDGS INC(MEDP) | 2,581 | 2,935 | +354 | 857 | 894 | 0.20% | +37 |
| SIMPSON MFG INC(SSD) | 5,446 | 5,982 | +536 | 903 | 940 | 0.21% | +37 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,114 | +3,114 | 0 | 481 | 0.11% | +481 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 22,644 | +22,644 | 0 | 1,443 | 0.32% | +1,443 |
| PALO ALTO NETWORKS INC(PANW) | 9,234 | 10,027 | +793 | 1,680 | 1,711 | 0.37% | +31 |
| ALPS ETF TR ALERIAN MLP | 6,360 | 6,479 | +119 | 306 | 337 | 0.07% | +30 |
| COSTCO WHSL CORP NEW(COST) | 0 | 289 | +289 | 0 | 274 | 0.06% | +274 |
| SCHWAB STRATEGIC TR | 0 | 18,844 | +18,844 | 0 | 373 | 0.08% | +373 |
| WEC ENERGY GROUP INC(WEC) | 2,198 | 2,066 | -132 | 207 | 225 | 0.05% | +19 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,000 | +2,000 | 0 | 242 | 0.05% | +242 |