Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NEW YORK MELLON CORP | 0 | 32,143 | +32,143 | 0 | 2,497 | 1.53% | +2,497 |
| NVIDIA CORPORATION(NVDA) | 2,110 | 15,823 | +13,713 | 246 | 1,755 | 1.08% | +1,509 |
| SCHWAB STRATEGIC TR | 0 | 60,169 | +60,169 | 0 | 1,466 | 0.90% | +1,466 |
| INCYTE CORP(INCY) | 0 | 25,127 | +25,127 | 0 | 1,429 | 0.88% | +1,429 |
| ORACLE CORP(ORCL) | 0 | 9,765 | +9,765 | 0 | 1,292 | 0.79% | +1,292 |
| VANGUARD INDEX FDS | 3,700 | 11,165 | +7,465 | 652 | 1,807 | 1.11% | +1,155 |
| BANK MONTREAL QUE | 0 | 29,189 | +29,189 | 0 | 764 | 0.47% | +764 |
| VANGUARD INDEX FDS | 1,323 | 5,215 | +3,892 | 326 | 1,073 | 0.66% | +747 |
| VANGUARD INDEX FDS | 0 | 3,001 | +3,001 | 0 | 731 | 0.45% | +731 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,540 | +3,540 | 0 | 713 | 0.44% | +713 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 23,072 | 42,294 | +19,222 | 798 | 1,385 | 0.85% | +587 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,269 | +11,269 | 0 | 582 | 0.36% | +582 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 24,406 | 46,113 | +21,707 | 711 | 1,259 | 0.77% | +548 |
| ISHARES TR | 0 | 10,104 | +10,104 | 0 | 370 | 0.23% | +370 |
| ADT INC DEL(ADT) | 0 | 43,764 | +43,764 | 0 | 342 | 0.21% | +342 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 47,096 | 60,646 | +13,550 | 1,440 | 1,741 | 1.07% | +301 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 546 | +546 | 0 | 286 | 0.18% | +286 |
| KROGER CO(KR) | 25,066 | 27,344 | +2,278 | 1,587 | 1,865 | 1.15% | +278 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 9,273 | +9,273 | 0 | 227 | 0.14% | +227 |
| FIRSTENERGY CORP(FE) | 31,658 | 36,221 | +4,563 | 1,266 | 1,471 | 0.90% | +204 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,237 | +5,237 | 0 | 204 | 0.13% | +204 |
| ISHARES TR CORE MSCI EAFE | 4,885 | 7,564 | +2,679 | 356 | 555 | 0.34% | +199 |
| WISDOMTREE TR(WT) | 28,942 | 32,588 | +3,646 | 1,314 | 1,430 | 0.88% | +115 |
| ISHARES TR | 24,357 | 28,650 | +4,293 | 1,406 | 1,517 | 0.93% | +111 |
| STONEX GROUP INC(SNEX) | 22,823 | 34,323 | +11,500 | 2,485 | 2,593 | 1.59% | +108 |
| ARCH CAP GROUP LTD ORD | 18,058 | 19,395 | +1,337 | 1,681 | 1,787 | 1.10% | +106 |
| INVESCO EXCH TRADED FD TR II | 20,388 | 23,700 | +3,312 | 441 | 542 | 0.33% | +101 |
| APPLIED DIGITAL CORP | 0 | 17,438 | +17,438 | 0 | 92 | 0.06% | +92 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 34,529 | 34,924 | +395 | 1,766 | 1,842 | 1.13% | +76 |
| FIDELITY MERRIMACK STR TR | 43,399 | 45,561 | +2,162 | 2,014 | 2,081 | 1.28% | +68 |
| MCDONALDS CORP(MCD) | 1,608 | 1,615 | +7 | 466 | 501 | 0.31% | +34 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 59,371 | 61,400 | +2,029 | 1,047 | 1,075 | 0.66% | +28 |
| SPDR SER TR ST STR AGGRE ETF | 19,179 | 20,288 | +1,109 | 481 | 508 | 0.31% | +27 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 12,001 | 13,141 | +1,140 | 316 | 340 | 0.21% | +23 |
| ISHARES TR CONV BD ETF | 8,878 | 9,835 | +957 | 775 | 794 | 0.49% | +19 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 199,553 | 199,071 | -482 | 7,028 | 7,039 | 4.33% | +11 |
| MICROSOFT CORP(MSFT) | 6,111 | 6,483 | +372 | 2,511 | 2,518 | 1.55% | +7 |
| INNOVATOR ETFS TRUST US EQTY ACC PLUS | 13,011 | 14,226 | +1,215 | 367 | 363 | 0.22% | -4 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 15,536 | 15,371 | -165 | 315 | 311 | 0.19% | -4 |
| GLOBAL X FDS US PFD ETF | 20,755 | 22,110 | +1,355 | 406 | 401 | 0.25% | -5 |
| INNOVATOR ETFS TRUST US EQT ALRTD PLS | 22,597 | 24,240 | +1,643 | 773 | 765 | 0.47% | -8 |
| SPDR SER TR ST STR R1K LOWV | 1,793 | 1,777 | -16 | 306 | 296 | 0.18% | -10 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 11,952 | 11,930 | -22 | 381 | 369 | 0.23% | -12 |
| WALMART INC(WMT) | 2,299 | 2,301 | +2 | 229 | 214 | 0.13% | -15 |
| ISHARES TR | 2,480 | 2,415 | -65 | 264 | 247 | 0.15% | -17 |
| ISHARES TR CORE MSCI PAC | 28,780 | 29,242 | +462 | 1,776 | 1,754 | 1.08% | -22 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,288 | 6,153 | -135 | 326 | 303 | 0.19% | -23 |
| ELEVATION ONCOLOGY INC | 50,000 | 0 | -50,000 | 32 | 0 | — | -32 |
| ISHARES TR | 2,002 | 2,010 | +8 | 391 | 358 | 0.22% | -33 |
| MEDTRONIC PLC(MDT) | 21,456 | 22,903 | +1,447 | 1,942 | 1,899 | 1.17% | -44 |
| SPECTRAL AI INC | 30,000 | 0 | -30,000 | 55 | 0 | — | -55 |
| ISHARES TR | 76,952 | 86,367 | +9,415 | 4,933 | 4,878 | 3.00% | -55 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 25,096 | 25,355 | +259 | 750 | 688 | 0.42% | -63 |
| WISDOMTREE TR(WT) | 9,148 | 9,148 | 0 | 454 | 390 | 0.24% | -64 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,719 | 6,719 | 0 | 387 | 320 | 0.20% | -67 |
| ABRDN ETFS | 55,354 | 53,915 | -1,439 | 1,818 | 1,750 | 1.08% | -69 |
| MUELLER INDS INC(MLI) | 34,107 | 34,901 | +794 | 2,661 | 2,587 | 1.59% | -74 |
| FIDELITY NATL INFORMATION SV(FIS) | 24,554 | 26,749 | +2,195 | 2,011 | 1,935 | 1.19% | -75 |
| ALPHABET INC(GOOG) | 1,802 | 1,802 | 0 | 365 | 287 | 0.18% | -78 |
| AMAZON COM INC(AMZN) | 1,847 | 1,947 | +100 | 439 | 360 | 0.22% | -79 |
| CATERPILLAR INC(CAT) | 1,253 | 1,258 | +5 | 453 | 369 | 0.23% | -84 |
| ISHARES TR | 5,026 | 5,012 | -14 | 713 | 621 | 0.38% | -92 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 15,012 | 12,538 | -2,474 | 586 | 470 | 0.29% | -116 |
| FTI CONSULTING INC(FCN) | 8,416 | 9,209 | +793 | 1,633 | 1,516 | 0.93% | -117 |
| AMERICAN EXPRESS CO(AXP) | 2,557 | 2,557 | 0 | 809 | 642 | 0.39% | -167 |
| EXPEDIA GROUP INC(EXPE) | 13,081 | 13,570 | +489 | 2,219 | 2,043 | 1.26% | -176 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 70,591 | 75,190 | +4,599 | 3,686 | 3,510 | 2.16% | -176 |
| ISHARES TR MSCI USA QLT FCT | 21,719 | 23,089 | +1,370 | 3,963 | 3,774 | 2.32% | -189 |
| CBIZ INC(CBZ) | 30,529 | 31,334 | +805 | 2,625 | 2,436 | 1.50% | -190 |
| ALPHABET INC(GOOG) | 1,012 | 0 | -1,012 | 204 | 0 | — | -204 |
| QUANTA SVCS INC | 8,456 | 8,709 | +253 | 2,552 | 2,348 | 1.44% | -204 |
| ISHARES TR | 650 | 0 | -650 | 214 | 0 | — | -214 |
| PROSHARES TR BITCOIN ETF | 9,305 | 0 | -9,305 | 219 | 0 | — | -219 |
| APPLE INC(AAPL) | 7,393 | 7,397 | +4 | 1,686 | 1,466 | 0.90% | -220 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,058 | 0 | -7,058 | 244 | 0 | — | -244 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 3,059 | 0 | -3,059 | 252 | 0 | — | -252 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 161,507 | 158,205 | -3,302 | 6,215 | 5,923 | 3.64% | -292 |
| SALESFORCE INC(CRM) | 5,618 | 6,275 | +657 | 1,906 | 1,600 | 0.98% | -306 |
| PROSHARES TR ULTR RUSSL2000 | 13,729 | 14,095 | +366 | 691 | 361 | 0.22% | -330 |
| PROSHARES TR ULTRPRO DOW30 | 9,382 | 8,678 | -704 | 997 | 643 | 0.40% | -354 |
| ISHARES TR | 10,104 | 0 | -10,104 | 381 | 0 | — | -381 |
| INNOVATOR ETFS TRUST US EQT ACCEL PLS | 111,463 | 102,507 | -8,956 | 3,912 | 3,491 | 2.15% | -421 |
| PROSHARES TR ULTRAPRO QQQ | 15,409 | 16,016 | +607 | 1,244 | 778 | 0.48% | -466 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 6,094 | 3,921 | -2,173 | 1,073 | 454 | 0.28% | -620 |
| UFP TECHNOLOGIES INC(UFPT) | 12,069 | 12,623 | +554 | 3,269 | 2,644 | 1.62% | -625 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 200,648 | 185,084 | -15,564 | 6,910 | 6,256 | 3.84% | -654 |
| SPDR S&P 500 ETF TR(SPY) | 11,149 | 11,038 | -111 | 6,665 | 5,894 | 3.62% | -771 |
| SPDR SER TR ST STR P400MID | 119,635 | 123,156 | +3,521 | 6,712 | 5,878 | 3.61% | -833 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 85,305 | 66,472 | -18,833 | 3,355 | 2,507 | 1.54% | -848 |
| SPDR SER TR ST STR SP600 SML | 127,488 | 123,594 | -3,894 | 5,810 | 4,595 | 2.82% | -1,214 |
| PROSHARES TR ULTRPRO S&P500 | 32,149 | 27,342 | -4,807 | 2,977 | 1,670 | 1.03% | -1,307 |
| SPDR SER TR ST STR P500VAL | 271,030 | 268,018 | -3,012 | 14,178 | 12,827 | 7.88% | -1,350 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,908 | 0 | -2,908 | 1,377 | 0 | — | -1,377 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 89,019 | 87,595 | -1,424 | 5,231 | 3,790 | 2.33% | -1,441 |
| APPLIED MATLS INC | 8,461 | 0 | -8,461 | 1,513 | 0 | — | -1,513 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,213 | 0 | -3,213 | 1,908 | 0 | — | -1,908 |
| SPDR SER TR ST STR P500GRW | 203,630 | 195,052 | -8,578 | 18,215 | 15,271 | 9.38% | -2,944 |
| CITIGROUP INC(C) | 40,487 | 0 | -40,487 | 3,223 | 0 | — | -3,223 |