Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 67,735 | +67,735 | 0 | 6,422 | 3.24% | +6,422 |
| SPDR SERIES TRUST ST STR P500GRW | 195,052 | 177,961 | -17,091 | 15,271 | 17,419 | 8.80% | +2,148 |
| SPDR SERIES TRUST ST STR SP600 SML | 123,594 | 146,151 | +22,557 | 4,595 | 6,499 | 3.28% | +1,904 |
| SPDR SERIES TRUST ST STR P400MID | 123,156 | 137,303 | +14,147 | 5,878 | 7,751 | 3.92% | +1,873 |
| ORACLE CORP(ORCL) | 9,765 | 12,034 | +2,269 | 1,292 | 2,911 | 1.47% | +1,619 |
| SPDR SERIES TRUST ST STR P500VAL | 268,018 | 268,554 | +536 | 12,827 | 14,413 | 7.28% | +1,586 |
| NVIDIA CORPORATION(NVDA) | 15,823 | 18,714 | +2,891 | 1,755 | 3,196 | 1.61% | +1,441 |
| BANK MONTREAL QUE | 29,189 | 46,130 | +16,941 | 764 | 2,170 | 1.10% | +1,405 |
| SPDR S&P 500 ETF TR(SPY) | 11,038 | 11,299 | +261 | 5,894 | 7,166 | 3.62% | +1,272 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 158,205 | 160,722 | +2,517 | 5,923 | 7,106 | 3.59% | +1,182 |
| ISHARES TR | 28,650 | 46,387 | +17,737 | 1,517 | 2,691 | 1.36% | +1,174 |
| MICROSOFT CORP(MSFT) | 6,483 | 7,252 | +769 | 2,518 | 3,669 | 1.85% | +1,150 |
| PROSHARES TR ULTRPRO S&P500 | 27,342 | 28,481 | +1,139 | 1,670 | 2,793 | 1.41% | +1,123 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 46,113 | 74,648 | +28,535 | 1,259 | 2,280 | 1.15% | +1,022 |
| ISHARES TR | 86,367 | 94,792 | +8,425 | 4,878 | 5,795 | 2.93% | +917 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 199,071 | 191,222 | -7,849 | 7,039 | 7,951 | 4.02% | +912 |
| QUANTA SVCS INC | 8,709 | 7,777 | -932 | 2,348 | 3,151 | 1.59% | +803 |
| INCYTE CORP(INCY) | 25,127 | 30,417 | +5,290 | 1,429 | 2,150 | 1.09% | +721 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 60,646 | 75,419 | +14,773 | 1,741 | 2,424 | 1.22% | +683 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 42,294 | 55,220 | +12,926 | 1,385 | 2,014 | 1.02% | +629 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 75,190 | 73,450 | -1,740 | 3,510 | 4,102 | 2.07% | +592 |
| EXPEDIA GROUP INC(EXPE) | 13,570 | 13,253 | -317 | 2,043 | 2,547 | 1.29% | +504 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 25,355 | 37,201 | +11,846 | 688 | 1,185 | 0.60% | +497 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 4,512 | +4,512 | 0 | 454 | 0.23% | +454 |
| BANK NEW YORK MELLON CORP | 32,143 | 29,013 | -3,130 | 2,497 | 2,891 | 1.46% | +394 |
| FTI CONSULTING INC(FCN) | 9,209 | 11,385 | +2,176 | 1,516 | 1,908 | 0.96% | +392 |
| FIRSTENERGY CORP(FE) | 36,221 | 44,982 | +8,761 | 1,471 | 1,853 | 0.94% | +382 |
| KROGER CO(KR) | 27,344 | 30,746 | +3,402 | 1,865 | 2,241 | 1.13% | +375 |
| SALESFORCE INC(CRM) | 6,275 | 7,231 | +956 | 1,600 | 1,932 | 0.98% | +332 |
| MEDTRONIC PLC(MDT) | 22,903 | 24,123 | +1,220 | 1,899 | 2,220 | 1.12% | +321 |
| INNOVATOR ETFS TRUST US EQTY ACC PLUS | 14,226 | 22,688 | +8,462 | 363 | 678 | 0.34% | +315 |
| ISHARES TR MSCI USA QLT FCT | 23,089 | 21,940 | -1,149 | 3,774 | 4,086 | 2.06% | +312 |
| FIDELITY NATL INFORMATION SV(FIS) | 26,749 | 27,545 | +796 | 1,935 | 2,247 | 1.14% | +312 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,921 | 4,108 | +187 | 454 | 765 | 0.39% | +311 |
| MUELLER INDS INC(MLI) | 34,901 | 33,053 | -1,848 | 2,587 | 2,879 | 1.45% | +292 |
| ALPHABET INC(GOOG) | 0 | 1,460 | +1,460 | 0 | 278 | 0.14% | +278 |
| META PLATFORMS INC(META) | 0 | 351 | +351 | 0 | 250 | 0.13% | +250 |
| INNOVATOR ETFS TRUST US EQT ALRTD PLS | 24,240 | 27,515 | +3,275 | 765 | 1,007 | 0.51% | +242 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 809 | +809 | 0 | 240 | 0.12% | +240 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,131 | +6,131 | 0 | 236 | 0.12% | +236 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 0 | 5,468 | +5,468 | 0 | 235 | 0.12% | +235 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,039 | +1,039 | 0 | 228 | 0.12% | +228 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 0 | 6,454 | +6,454 | 0 | 228 | 0.12% | +228 |
| ISHARES TR | 0 | 650 | +650 | 0 | 227 | 0.11% | +227 |
| STONEX GROUP INC(SNEX) | 34,323 | 29,405 | -4,918 | 2,593 | 2,812 | 1.42% | +219 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 8,482 | +8,482 | 0 | 210 | 0.11% | +210 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 61,400 | 70,761 | +9,361 | 1,075 | 1,281 | 0.65% | +207 |
| MASTERCARD INCORPORATED(MA) | 0 | 367 | +367 | 0 | 206 | 0.10% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,973 | +3,973 | 0 | 204 | 0.10% | +204 |
| BROADCOM INC(AVGO) | 0 | 716 | +716 | 0 | 203 | 0.10% | +203 |
| PROSHARES TR ULTRAPRO QQQ | 16,016 | 11,170 | -4,846 | 778 | 981 | 0.50% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 717 | +717 | 0 | 202 | 0.10% | +202 |
| PROSHARES TR BITCOIN ETF | 0 | 8,874 | +8,874 | 0 | 202 | 0.10% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,574 | +5,574 | 0 | 201 | 0.10% | +201 |
| ISHARES TR CONV BD ETF | 9,835 | 10,446 | +611 | 794 | 971 | 0.49% | +177 |
| PROSHARES TR ULTRPRO DOW30 | 8,678 | 8,204 | -474 | 643 | 820 | 0.41% | +177 |
| CATERPILLAR INC(CAT) | 1,258 | 1,274 | +16 | 369 | 545 | 0.28% | +176 |
| AMAZON COM INC(AMZN) | 1,947 | 2,331 | +384 | 360 | 532 | 0.27% | +172 |
| WISDOMTREE TR(WT) | 32,588 | 34,408 | +1,820 | 1,430 | 1,591 | 0.80% | +161 |
| ISHARES TR | 5,012 | 5,019 | +7 | 621 | 775 | 0.39% | +154 |
| AMERICAN EXPRESS CO(AXP) | 2,557 | 2,573 | +16 | 642 | 794 | 0.40% | +152 |
| PROSHARES TR ULTR RUSSL2000 | 14,095 | 11,370 | -2,725 | 361 | 512 | 0.26% | +152 |
| INVESCO EXCH TRADED FD TR II | 23,700 | 28,710 | +5,010 | 542 | 688 | 0.35% | +146 |
| FIDELITY MERRIMACK STR TR | 45,561 | 47,216 | +1,655 | 2,081 | 2,226 | 1.12% | +145 |
| UFP TECHNOLOGIES INC(UFPT) | 12,623 | 11,451 | -1,172 | 2,644 | 2,786 | 1.41% | +143 |
| UPEXI INC | 0 | 20,000 | +20,000 | 0 | 134 | 0.07% | +134 |
| ISHARES TR CORE MSCI PAC | 29,242 | 26,822 | -2,420 | 1,754 | 1,886 | 0.95% | +132 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,719 | 6,719 | 0 | 320 | 452 | 0.23% | +132 |
| ARCH CAP GROUP LTD ORD | 19,395 | 21,542 | +2,147 | 1,787 | 1,909 | 0.96% | +122 |
| WISDOMTREE TR(WT) | 9,148 | 9,148 | 0 | 390 | 492 | 0.25% | +102 |
| ISHARES INC CORE MSCI EMKT | 11,269 | 10,989 | -280 | 582 | 682 | 0.34% | +99 |
| ALPHABET INC(GOOG) | 1,802 | 2,015 | +213 | 287 | 386 | 0.19% | +99 |
| ISHARES TR CORE MSCI EAFE | 7,564 | 7,613 | +49 | 555 | 651 | 0.33% | +96 |
| GLOBAL X FDS US PFD ETF | 22,110 | 25,928 | +3,818 | 401 | 495 | 0.25% | +94 |
| EXPENSIFY INC | 0 | 40,000 | +40,000 | 0 | 93 | 0.05% | +93 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 20,288 | 23,275 | +2,987 | 508 | 590 | 0.30% | +82 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 34,924 | 31,429 | -3,495 | 1,842 | 1,912 | 0.97% | +70 |
| GRACE THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 67 | 0.03% | +67 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 13,141 | 15,413 | +2,272 | 340 | 406 | 0.20% | +66 |
| ISHARES TR | 2,415 | 2,912 | +497 | 247 | 302 | 0.15% | +54 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,237 | 5,926 | +689 | 204 | 254 | 0.13% | +50 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 11,930 | 12,470 | +540 | 369 | 419 | 0.21% | +50 |
| ISHARES TR | 2,010 | 2,019 | +9 | 358 | 404 | 0.20% | +46 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,153 | 7,103 | +950 | 303 | 348 | 0.18% | +45 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 12,538 | 12,419 | -119 | 470 | 514 | 0.26% | +44 |
| SKYE BIOSCIENCE INC | 0 | 10,000 | +10,000 | 0 | 44 | 0.02% | +44 |
| ISHARES TR | 10,104 | 10,472 | +368 | 370 | 410 | 0.21% | +40 |
| ADT INC DEL(ADT) | 43,764 | 43,764 | 0 | 342 | 369 | 0.19% | +27 |
| WALMART INC(WMT) | 2,301 | 2,479 | +178 | 214 | 237 | 0.12% | +24 |
| APPLIED DIGITAL CORP | 17,438 | 10,000 | -7,438 | 92 | 109 | 0.06% | +17 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,777 | 1,734 | -43 | 296 | 306 | 0.15% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 546 | 600 | +54 | 286 | 290 | 0.15% | +3 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 15,371 | 14,979 | -392 | 311 | 307 | 0.15% | -4 |
| MCDONALDS CORP(MCD) | 1,615 | 1,626 | +11 | 501 | 485 | 0.24% | -16 |
| APPLE INC(AAPL) | 7,397 | 6,756 | -641 | 1,466 | 1,447 | 0.73% | -19 |
| VANGUARD INDEX FDS | 5,215 | 4,062 | -1,153 | 1,073 | 1,005 | 0.51% | -68 |
| SCHWAB STRATEGIC TR | 60,169 | 46,485 | -13,684 | 1,466 | 1,392 | 0.70% | -74 |
| VANGUARD INDEX FDS | 11,165 | 9,594 | -1,571 | 1,807 | 1,732 | 0.88% | -74 |
| VANGUARD INDEX FDS | 3,001 | 2,208 | -793 | 731 | 636 | 0.32% | -95 |
| CBIZ INC(CBZ) | 31,334 | 30,564 | -770 | 2,436 | 2,301 | 1.16% | -134 |