Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 234,259 | 257,758 | +23,499 | 11,418 | 13,625 | 8.49% | +2,207 |
| SPDR SER TR ST STR P500GRW | 185,402 | 200,163 | +14,761 | 14,856 | 16,601 | 10.35% | +1,745 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 136,152 | 157,786 | +21,634 | 5,129 | 6,513 | 4.06% | +1,385 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 187,815 | 209,944 | +22,129 | 6,589 | 7,886 | 4.91% | +1,297 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,873 | +4,873 | 0 | 1,175 | 0.73% | +1,175 |
| SPDR SER TR ST STR SP600 SML | 102,582 | 115,483 | +12,901 | 4,260 | 5,256 | 3.28% | +995 |
| SPDR SER TR ST STR P400MID | 99,034 | 108,828 | +9,794 | 5,080 | 5,951 | 3.71% | +870 |
| ISHARES TR | 56,919 | 66,583 | +9,664 | 3,190 | 3,943 | 2.46% | +753 |
| MUELLER INDS INC(MLI) | 34,856 | 35,658 | +802 | 1,985 | 2,642 | 1.65% | +658 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 0 | 18,748 | +18,748 | 0 | 628 | 0.39% | +628 |
| UFP TECHNOLOGIES INC(UFPT) | 12,737 | 12,357 | -380 | 3,361 | 3,913 | 2.44% | +553 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 62,771 | 68,575 | +5,804 | 2,946 | 3,392 | 2.11% | +446 |
| ABRDN ETFS | 49,308 | 62,381 | +13,073 | 1,599 | 2,039 | 1.27% | +440 |
| QUANTA SVCS INC | 8,497 | 8,631 | +134 | 2,159 | 2,573 | 1.60% | +414 |
| ISHARES TR MSCI USA QLT FCT | 20,189 | 21,491 | +1,302 | 3,448 | 3,853 | 2.40% | +406 |
| EDISON INTL(EIX) | 15,206 | 17,069 | +1,863 | 1,092 | 1,487 | 0.93% | +395 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,896 | 5,686 | +1,790 | 569 | 932 | 0.58% | +363 |
| EXPEDIA GROUP INC(EXPE) | 12,599 | 13,173 | +574 | 1,587 | 1,950 | 1.22% | +363 |
| ISHARES TR CORE MSCI PAC | 27,136 | 30,029 | +2,893 | 1,661 | 2,000 | 1.25% | +338 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 32,453 | 36,688 | +4,235 | 1,624 | 1,953 | 1.22% | +330 |
| ARCH CAP GROUP LTD ORD | 14,464 | 15,890 | +1,426 | 1,459 | 1,778 | 1.11% | +319 |
| FIDELITY MERRIMACK STR TR | 30,512 | 35,033 | +4,521 | 1,405 | 1,693 | 1.06% | +288 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 9,284 | +9,284 | 0 | 288 | 0.18% | +288 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 56,530 | 63,240 | +6,710 | 1,825 | 2,111 | 1.32% | +286 |
| FIDELITY NATL INFORMATION SV(FIS) | 22,056 | 23,216 | +1,160 | 1,662 | 1,944 | 1.21% | +282 |
| SALESFORCE INC(CRM) | 4,080 | 4,829 | +749 | 1,049 | 1,322 | 0.82% | +273 |
| MEDTRONIC PLC(MDT) | 19,005 | 19,628 | +623 | 1,496 | 1,767 | 1.10% | +271 |
| SPDR S&P 500 ETF TR(SPY) | 9,125 | 9,106 | -19 | 4,966 | 5,225 | 3.26% | +259 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,355 | 14,803 | +6,448 | 308 | 563 | 0.35% | +255 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 2,847 | +2,847 | 0 | 249 | 0.16% | +249 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,719 | +6,719 | 0 | 243 | 0.15% | +243 |
| STONEX GROUP INC(SNEX) | 21,860 | 22,823 | +963 | 1,646 | 1,869 | 1.16% | +222 |
| ISHARES TR | 0 | 650 | +650 | 0 | 204 | 0.13% | +204 |
| FTI CONSULTING INC(FCN) | 6,960 | 7,463 | +503 | 1,500 | 1,698 | 1.06% | +198 |
| PROSHARES TR ULTRPRO DOW30 | 8,736 | 9,197 | +461 | 687 | 884 | 0.55% | +197 |
| HOST HOTELS & RESORTS INC(HST) | 50,286 | 62,473 | +12,187 | 904 | 1,100 | 0.69% | +195 |
| ISHARES TR | 13,043 | 14,497 | +1,454 | 699 | 893 | 0.56% | +194 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 8,871 | 13,830 | +4,959 | 278 | 444 | 0.28% | +166 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 10,176 | +10,176 | 0 | 159 | 0.10% | +159 |
| PROSHARES TR ULTR RUSSL2000 | 14,199 | 14,521 | +322 | 614 | 757 | 0.47% | +143 |
| WISDOMTREE TR(WT) | 22,816 | 24,915 | +2,099 | 1,018 | 1,151 | 0.72% | +133 |
| AMERICAN EXPRESS CO(AXP) | 2,727 | 2,727 | 0 | 631 | 740 | 0.46% | +108 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 48,081 | 50,483 | +2,402 | 848 | 933 | 0.58% | +85 |
| MCDONALDS CORP(MCD) | 1,636 | 1,643 | +7 | 417 | 500 | 0.31% | +83 |
| INVESCO EXCH TRADED FD TR II | 12,561 | 14,826 | +2,265 | 276 | 347 | 0.22% | +71 |
| ISHARES TR CONV BD ETF | 7,842 | 8,200 | +358 | 617 | 686 | 0.43% | +70 |
| CATERPILLAR INC(CAT) | 1,264 | 1,249 | -15 | 421 | 488 | 0.30% | +67 |
| ELEVATION ONCOLOGY INC | 0 | 100,000 | +100,000 | 0 | 60 | 0.04% | +60 |
| ZURA BIO LTD | 0 | 14,574 | +14,574 | 0 | 59 | 0.04% | +59 |
| ISHARES TR | 2,258 | 2,724 | +466 | 241 | 296 | 0.18% | +55 |
| VANGUARD INDEX FDS | 2,951 | 2,954 | +3 | 473 | 516 | 0.32% | +42 |
| GLOBAL X FDS US PFD ETF | 15,935 | 16,959 | +1,024 | 314 | 352 | 0.22% | +39 |
| MICROSOFT CORP(MSFT) | 5,299 | 5,588 | +289 | 2,369 | 2,405 | 1.50% | +36 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 9,314 | 10,062 | +748 | 246 | 277 | 0.17% | +32 |
| SPDR SER TR ST STR R1K LOWV | 2,045 | 2,030 | -15 | 312 | 344 | 0.21% | +31 |
| SPDR SER TR ST STR AGGRE ETF | 17,217 | 17,725 | +508 | 432 | 463 | 0.29% | +31 |
| ISHARES TR | 2,003 | 1,998 | -5 | 365 | 394 | 0.25% | +29 |
| ISHARES TR | 9,869 | 10,104 | +235 | 364 | 391 | 0.24% | +26 |
| VANGUARD INDEX FDS | 1,201 | 1,203 | +2 | 262 | 285 | 0.18% | +23 |
| ISHARES TR | 5,017 | 5,023 | +6 | 640 | 663 | 0.41% | +23 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 16,189 | 16,076 | -113 | 326 | 334 | 0.21% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,996 | 5,996 | 0 | 207 | 213 | 0.13% | +6 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 24,570 | 24,306 | -264 | 695 | 699 | 0.44% | +4 |
| WISDOMTREE TR(WT) | 9,231 | 9,148 | -83 | 414 | 417 | 0.26% | +4 |
| 23ANDME HOLDING CO | 34,277 | 34,277 | 0 | 13 | 12 | 0.01% | -1 |
| KULR TECHNOLOGY GROUP INC | 12,399 | 0 | -12,399 | 5 | 0 | — | -5 |
| NVIDIA CORPORATION(NVDA) | 2,270 | 2,256 | -14 | 280 | 274 | 0.17% | -6 |
| AMAZON COM INC(AMZN) | 1,887 | 1,887 | 0 | 365 | 352 | 0.22% | -13 |
| CITIGROUP INC(C) | 42,145 | 42,419 | +274 | 2,675 | 2,655 | 1.65% | -19 |
| NXP SEMICONDUCTORS N V COM | 5,275 | 5,816 | +541 | 1,419 | 1,396 | 0.87% | -24 |
| ALPHABET INC(GOOG) | 1,801 | 1,801 | 0 | 330 | 301 | 0.19% | -29 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,114 | 6,238 | -876 | 367 | 331 | 0.21% | -36 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 37,336 | 35,499 | -1,837 | 1,092 | 1,056 | 0.66% | -37 |
| PROSHARES TR ULTRPRO S&P500 | 36,359 | 31,811 | -4,548 | 2,794 | 2,742 | 1.71% | -52 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 81,806 | 88,217 | +6,411 | 5,138 | 5,074 | 3.16% | -64 |
| INNOVATOR ETFS TRUST US EQT ALRTD PLS | 27,357 | 21,857 | -5,500 | 858 | 719 | 0.45% | -139 |
| APPLE INC(AAPL) | 8,840 | 7,374 | -1,466 | 1,862 | 1,718 | 1.07% | -144 |
| CBIZ INC(CBZ) | 29,328 | 30,054 | +726 | 2,173 | 2,022 | 1.26% | -151 |
| INNOVATOR ETFS TRUST US EQTY ACC PLUS | 22,905 | 16,619 | -6,286 | 608 | 452 | 0.28% | -156 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,546 | 0 | -5,546 | 200 | 0 | — | -200 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,637 | 0 | -6,637 | 218 | 0 | — | -218 |
| ISHARES BITCOIN TR(IBIT) | 6,719 | 0 | -6,719 | 229 | 0 | — | -229 |
| PROSHARES TR ULTRAPRO QQQ | 20,832 | 18,007 | -2,825 | 1,538 | 1,305 | 0.81% | -233 |
| NOVO-NORDISK A S(NVO) | 15,153 | 15,399 | +246 | 2,163 | 1,834 | 1.14% | -329 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 218,184 | 194,423 | -23,761 | 6,038 | 5,510 | 3.43% | -528 |
| INNOVATOR ETFS TRUST US EQT ACCEL PLS | 135,524 | 112,123 | -23,401 | 4,386 | 3,775 | 2.35% | -611 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 86,833 | 63,139 | -23,694 | 3,275 | 2,422 | 1.51% | -852 |
| COMCAST CORP NEW(CCZ) | 26,921 | 0 | -26,921 | 1,054 | 0 | — | -1,054 |