Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 63,240 | 200,648 | +137,408 | 2,111 | 6,910 | 4.01% | +4,800 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 70,591 | +70,591 | 0 | 3,686 | 2.14% | +3,686 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,213 | +3,213 | 0 | 1,908 | 1.11% | +1,908 |
| SPDR SER TR ST STR P500GRW | 200,163 | 203,630 | +3,467 | 16,601 | 18,215 | 10.57% | +1,613 |
| KROGER CO(KR) | 0 | 25,066 | +25,066 | 0 | 1,587 | 0.92% | +1,587 |
| APPLIED MATLS INC | 0 | 8,461 | +8,461 | 0 | 1,513 | 0.88% | +1,513 |
| SPDR S&P 500 ETF TR(SPY) | 9,106 | 11,149 | +2,043 | 5,225 | 6,665 | 3.87% | +1,440 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,908 | +2,908 | 0 | 1,377 | 0.80% | +1,377 |
| FIRSTENERGY CORP(FE) | 0 | 31,658 | +31,658 | 0 | 1,266 | 0.73% | +1,266 |
| ISHARES TR | 66,583 | 76,952 | +10,369 | 3,943 | 4,933 | 2.86% | +990 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 63,139 | 85,305 | +22,166 | 2,422 | 3,355 | 1.95% | +933 |
| SPDR SER TR ST STR P400MID | 108,828 | 119,635 | +10,807 | 5,951 | 6,712 | 3.89% | +761 |
| STONEX GROUP INC(SNEX) | 22,823 | 22,823 | 0 | 1,869 | 2,485 | 1.44% | +617 |
| CBIZ INC(CBZ) | 30,054 | 30,529 | +475 | 2,022 | 2,625 | 1.52% | +603 |
| SALESFORCE INC(CRM) | 4,829 | 5,618 | +789 | 1,322 | 1,906 | 1.11% | +584 |
| CITIGROUP INC(C) | 42,419 | 40,487 | -1,932 | 2,655 | 3,223 | 1.87% | +568 |
| SPDR SER TR ST STR SP600 SML | 115,483 | 127,488 | +12,005 | 5,256 | 5,810 | 3.37% | +554 |
| SPDR SER TR ST STR P500VAL | 257,758 | 271,030 | +13,272 | 13,625 | 14,178 | 8.23% | +552 |
| ISHARES TR | 14,497 | 24,357 | +9,860 | 893 | 1,406 | 0.82% | +514 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 35,499 | 47,096 | +11,597 | 1,056 | 1,440 | 0.84% | +385 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,885 | +4,885 | 0 | 356 | 0.21% | +356 |
| FIDELITY MERRIMACK STR TR | 35,033 | 43,399 | +8,366 | 1,693 | 2,014 | 1.17% | +321 |
| EXPEDIA GROUP INC(EXPE) | 13,173 | 13,081 | -92 | 1,950 | 2,219 | 1.29% | +269 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,058 | +7,058 | 0 | 244 | 0.14% | +244 |
| PROSHARES TR ULTRPRO S&P500 | 31,811 | 32,149 | +338 | 2,742 | 2,977 | 1.73% | +236 |
| WALMART INC(WMT) | 0 | 2,299 | +2,299 | 0 | 229 | 0.13% | +229 |
| PROSHARES TR BITCOIN ETF | 0 | 9,305 | +9,305 | 0 | 219 | 0.13% | +219 |
| ALPHABET INC(GOOG) | 0 | 1,012 | +1,012 | 0 | 204 | 0.12% | +204 |
| MEDTRONIC PLC(MDT) | 19,628 | 21,456 | +1,828 | 1,767 | 1,942 | 1.13% | +175 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 18,748 | 23,072 | +4,324 | 628 | 798 | 0.46% | +170 |
| WISDOMTREE TR(WT) | 24,915 | 28,942 | +4,027 | 1,151 | 1,314 | 0.76% | +164 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 88,217 | 89,019 | +802 | 5,074 | 5,231 | 3.04% | +157 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,719 | 6,719 | 0 | 243 | 387 | 0.22% | +144 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 5,686 | 6,094 | +408 | 932 | 1,073 | 0.62% | +141 |
| INNOVATOR ETFS TRUST US EQT ACCEL PLS | 112,123 | 111,463 | -660 | 3,775 | 3,912 | 2.27% | +137 |
| VANGUARD INDEX FDS | 2,954 | 3,700 | +746 | 516 | 652 | 0.38% | +136 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 50,483 | 59,371 | +8,888 | 933 | 1,047 | 0.61% | +114 |
| PROSHARES TR ULTRPRO DOW30 | 9,197 | 9,382 | +185 | 884 | 997 | 0.58% | +113 |
| ISHARES TR MSCI USA QLT FCT | 21,491 | 21,719 | +228 | 3,853 | 3,963 | 2.30% | +110 |
| MICROSOFT CORP(MSFT) | 5,588 | 6,111 | +523 | 2,405 | 2,511 | 1.46% | +106 |
| INVESCO EXCH TRADED FD TR II | 14,826 | 20,388 | +5,562 | 347 | 441 | 0.26% | +94 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 9,284 | 11,952 | +2,668 | 288 | 381 | 0.22% | +93 |
| ISHARES TR CONV BD ETF | 8,200 | 8,878 | +678 | 686 | 775 | 0.45% | +89 |
| AMAZON COM INC(AMZN) | 1,887 | 1,847 | -40 | 352 | 439 | 0.25% | +87 |
| AMERICAN EXPRESS CO(AXP) | 2,727 | 2,557 | -170 | 740 | 809 | 0.47% | +70 |
| FIDELITY NATL INFORMATION SV(FIS) | 23,216 | 24,554 | +1,338 | 1,944 | 2,011 | 1.17% | +66 |
| ALPHABET INC(GOOG) | 1,801 | 1,802 | +1 | 301 | 365 | 0.21% | +64 |
| SPECTRAL AI INC | 0 | 30,000 | +30,000 | 0 | 55 | 0.03% | +55 |
| GLOBAL X FDS US PFD ETF | 16,959 | 20,755 | +3,796 | 352 | 406 | 0.24% | +54 |
| INNOVATOR ETFS TRUST US EQT ALRTD PLS | 21,857 | 22,597 | +740 | 719 | 773 | 0.45% | +53 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 24,306 | 25,096 | +790 | 699 | 750 | 0.44% | +52 |
| ISHARES TR | 5,023 | 5,026 | +3 | 663 | 713 | 0.41% | +50 |
| VANGUARD INDEX FDS | 1,203 | 1,323 | +120 | 285 | 326 | 0.19% | +41 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 10,062 | 12,001 | +1,939 | 277 | 316 | 0.18% | +39 |
| WISDOMTREE TR(WT) | 9,148 | 9,148 | 0 | 417 | 454 | 0.26% | +37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 14,803 | 15,012 | +209 | 563 | 586 | 0.34% | +23 |
| MUELLER INDS INC(MLI) | 35,658 | 34,107 | -1,551 | 2,642 | 2,661 | 1.54% | +19 |
| SPDR SER TR ST STR AGGRE ETF | 17,725 | 19,179 | +1,454 | 463 | 481 | 0.28% | +17 |
| ISHARES TR | 650 | 650 | 0 | 204 | 214 | 0.12% | +10 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 2,847 | 3,059 | +212 | 249 | 252 | 0.15% | +3 |
| ISHARES TR | 1,998 | 2,002 | +4 | 394 | 391 | 0.23% | -3 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,238 | 6,288 | +50 | 331 | 326 | 0.19% | -5 |
| ISHARES TR | 10,104 | 10,104 | 0 | 391 | 381 | 0.22% | -10 |
| 23ANDME HOLDING CO | 34,277 | 0 | -34,277 | 12 | 0 | — | -12 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 16,076 | 15,536 | -540 | 334 | 315 | 0.18% | -19 |
| QUANTA SVCS INC | 8,631 | 8,456 | -175 | 2,573 | 2,552 | 1.48% | -21 |
| NVIDIA CORPORATION(NVDA) | 2,256 | 2,110 | -146 | 274 | 246 | 0.14% | -28 |
| ELEVATION ONCOLOGY INC | 100,000 | 50,000 | -50,000 | 60 | 32 | 0.02% | -28 |
| ISHARES TR | 2,724 | 2,480 | -244 | 296 | 264 | 0.15% | -32 |
| APPLE INC(AAPL) | 7,374 | 7,393 | +19 | 1,718 | 1,686 | 0.98% | -32 |
| MCDONALDS CORP(MCD) | 1,643 | 1,608 | -35 | 500 | 466 | 0.27% | -34 |
| CATERPILLAR INC(CAT) | 1,249 | 1,253 | +4 | 488 | 453 | 0.26% | -35 |
| SPDR SER TR ST STR R1K LOWV | 2,030 | 1,793 | -237 | 344 | 306 | 0.18% | -38 |
| ZURA BIO LTD | 14,574 | 0 | -14,574 | 59 | 0 | — | -59 |
| PROSHARES TR ULTRAPRO QQQ | 18,007 | 15,409 | -2,598 | 1,305 | 1,244 | 0.72% | -61 |
| FTI CONSULTING INC(FCN) | 7,463 | 8,416 | +953 | 1,698 | 1,633 | 0.95% | -65 |
| PROSHARES TR ULTR RUSSL2000 | 14,521 | 13,729 | -792 | 757 | 691 | 0.40% | -66 |
| INNOVATOR ETFS TRUST US EQTY ACC PLUS | 16,619 | 13,011 | -3,608 | 452 | 367 | 0.21% | -85 |
| ARCH CAP GROUP LTD ORD | 15,890 | 18,058 | +2,168 | 1,778 | 1,681 | 0.98% | -97 |
| OLD SECOND BANCORP INC ILL(OSBC) | 10,176 | 0 | -10,176 | 159 | 0 | — | -159 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 36,688 | 34,529 | -2,159 | 1,953 | 1,766 | 1.03% | -187 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,996 | 0 | -5,996 | 213 | 0 | — | -213 |
| ABRDN ETFS | 62,381 | 55,354 | -7,027 | 2,039 | 1,818 | 1.06% | -220 |
| ISHARES TR CORE MSCI PAC | 30,029 | 28,780 | -1,249 | 2,000 | 1,776 | 1.03% | -224 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 157,786 | 161,507 | +3,721 | 6,513 | 6,215 | 3.61% | -299 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 13,830 | 0 | -13,830 | 444 | 0 | — | -444 |
| UFP TECHNOLOGIES INC(UFPT) | 12,357 | 12,069 | -288 | 3,913 | 3,269 | 1.90% | -645 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 209,944 | 199,553 | -10,391 | 7,886 | 7,028 | 4.08% | -857 |
| HOST HOTELS & RESORTS INC(HST) | 62,473 | 0 | -62,473 | 1,100 | 0 | — | -1,100 |
| BECTON DICKINSON & CO(BDX) | 4,873 | 0 | -4,873 | 1,175 | 0 | — | -1,175 |
| NXP SEMICONDUCTORS N V COM | 5,816 | 0 | -5,816 | 1,396 | 0 | — | -1,396 |
| EDISON INTL(EIX) | 17,069 | 0 | -17,069 | 1,487 | 0 | — | -1,487 |
| NOVO-NORDISK A S(NVO) | 15,399 | 0 | -15,399 | 1,834 | 0 | — | -1,834 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 68,575 | 0 | -68,575 | 3,392 | 0 | — | -3,392 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 194,423 | 24,406 | -170,017 | 5,510 | 711 | 0.41% | -4,799 |