Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 140,677 | +140,677 | 0 | 11,645 | 6.73% | +11,645 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 274,297 | +274,297 | 0 | 6,605 | 3.82% | +6,605 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 17,478 | 191,500 | +174,022 | 646 | 6,733 | 3.89% | +6,087 |
| TIDAL ETF TR | 27,458 | 349,389 | +321,931 | 548 | 6,350 | 3.67% | +5,802 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 111,229 | 140,234 | +29,005 | 7,353 | 8,800 | 5.09% | +1,446 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 76,374 | 96,952 | +20,578 | 7,521 | 8,874 | 5.13% | +1,353 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 0 | 36,237 | +36,237 | 0 | 841 | 0.49% | +841 |
| CAPITOL SER TR FAIR TA SECT ETF | 254,436 | 276,498 | +22,062 | 6,959 | 7,518 | 4.35% | +559 |
| AMERICAN EXPRESS CO(AXP) | 5,359 | 7,762 | +2,403 | 1,591 | 2,088 | 1.21% | +498 |
| AMPLIFY ETF TR | 448,918 | 456,855 | +7,937 | 18,172 | 18,626 | 10.77% | +454 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,647 | +2,647 | 0 | 451 | 0.26% | +451 |
| GE AEROSPACE(GE) | 0 | 2,039 | +2,039 | 0 | 408 | 0.24% | +408 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 395,268 | 407,931 | +12,663 | 12,419 | 12,801 | 7.40% | +382 |
| ISHARES TR | 4,983 | 7,398 | +2,415 | 500 | 745 | 0.43% | +245 |
| AT&T INC(T) | 0 | 7,932 | +7,932 | 0 | 224 | 0.13% | +224 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,469 | +1,469 | 0 | 151 | 0.09% | +151 |
| JPMORGAN CHASE & CO.(JPM) | 4,128 | 4,644 | +516 | 990 | 1,139 | 0.66% | +150 |
| APPLE INC(AAPL) | 11,727 | 13,754 | +2,027 | 2,937 | 3,055 | 1.77% | +118 |
| VERITONE INC(VERI) | 0 | 37,107 | +37,107 | 0 | 86 | 0.05% | +86 |
| AMAZON COM INC(AMZN) | 1,029 | 1,299 | +270 | 226 | 247 | 0.14% | +21 |
| ISHARES TR | 16 | 122 | +106 | 4 | 24 | 0.01% | +21 |
| CALAMOS ETF TR CALAMOS BIT 90 S | 0 | 808 | +808 | 0 | 19 | 0.01% | +19 |
| WELLS FARGO CO NEW(WFC) | 11,318 | 11,273 | -45 | 795 | 809 | 0.47% | +14 |
| ALPHABET INC(GOOG) | 105 | 195 | +90 | 20 | 30 | 0.02% | +10 |
| META PLATFORMS INC(META) | 517 | 536 | +19 | 303 | 309 | 0.18% | +6 |
| CALAMOS ETF TR S P 500 STRUCTUR | 10,946 | 10,946 | 0 | 292 | 294 | 0.17% | +2 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 335 | 335 | 0 | 19 | 20 | 0.01% | +1 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 1,635 | 1,635 | 0 | 43 | 43 | 0.02% | -0 |
| SCHWAB STRATEGIC TR | 18 | 0 | -18 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 14 | 0 | -14 | 0 | 0 | — | -0 |
| SPDR SER TR SST SPDR BLOOMBE | 27 | 0 | -27 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 16 | 0 | -16 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 46 | 0 | -46 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 48 | 0 | -48 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 65 | 0 | -65 | 2 | 0 | — | -2 |
| SCHWAB STRATEGIC TR | 87 | 0 | -87 | 2 | 0 | — | -2 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 11,928 | 11,928 | 0 | 319 | 317 | 0.18% | -3 |
| CALAMOS ETF TR NASD 100 ST JUNE | 9,515 | 9,515 | 0 | 237 | 234 | 0.14% | -3 |
| SCHWAB STRATEGIC TR | 206 | 0 | -206 | 4 | 0 | — | -4 |
| ARK ETF TR SPACE & DEFENSE | 2,437 | 2,437 | 0 | 48 | 43 | 0.02% | -4 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 185 | 0 | -185 | 5 | 0 | — | -5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,242 | 1,447 | +205 | 245 | 240 | 0.14% | -5 |
| SCHWAB STRATEGIC TR | 4,392 | 4,360 | -32 | 114 | 102 | 0.06% | -11 |
| SCHWAB STRATEGIC TR | 346 | 0 | -346 | 11 | 0 | — | -11 |
| SCHWAB STRATEGIC TR | 675 | 0 | -675 | 16 | 0 | — | -16 |
| NIKE INC(NKE) | 1,873 | 1,873 | 0 | 142 | 119 | 0.07% | -23 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 1,378 | 0 | -1,378 | 34 | 0 | — | -34 |
| PFIZER INC(PFE) | 19,101 | 18,626 | -475 | 507 | 472 | 0.27% | -35 |
| ISHARES TR | 1,397 | 1,397 | 0 | 822 | 785 | 0.45% | -37 |
| BOEING CO(BA) | 2,844 | 2,696 | -148 | 503 | 460 | 0.27% | -44 |
| INVESCO QQQ TR | 3,144 | 3,331 | +187 | 1,608 | 1,562 | 0.90% | -45 |
| ISHARES TR LARG CAP JUN ETF | 30,531 | 29,129 | -1,402 | 798 | 751 | 0.43% | -47 |
| PINNACLE FINL PARTNERS INC | 5,842 | 5,842 | 0 | 668 | 619 | 0.36% | -49 |
| DISNEY WALT CO(DIS) | 1,704 | 1,388 | -316 | 190 | 137 | 0.08% | -53 |
| CALAMOS ETF TR S&P 500 STR JULY | 4,775 | 2,214 | -2,561 | 119 | 55 | 0.03% | -65 |
| NVIDIA CORPORATION(NVDA) | 12,873 | 15,267 | +2,394 | 1,729 | 1,655 | 0.96% | -74 |
| TESLA INC(TSLA) | 1,246 | 1,605 | +359 | 503 | 416 | 0.24% | -87 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 3,473 | 0 | -3,473 | 90 | 0 | — | -89 |
| SPDR SER TR ST STR SP BIOT | 1,000 | 0 | -1,000 | 90 | 0 | — | -90 |
| MICROSOFT CORP(MSFT) | 2,940 | 2,956 | +16 | 1,239 | 1,110 | 0.64% | -130 |
| SCHWAB STRATEGIC TR | 61,761 | 60,331 | -1,430 | 1,711 | 1,581 | 0.91% | -131 |
| SALESFORCE INC(CRM) | 619 | 0 | -619 | 207 | 0 | — | -207 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 9,834 | 0 | -9,834 | 251 | 0 | — | -251 |
| ALPHABET INC(GOOG) | 7,160 | 6,985 | -175 | 1,364 | 1,091 | 0.63% | -272 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,352 | 7,165 | -11,187 | 756 | 288 | 0.17% | -468 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 64,625 | 56,819 | -7,806 | 2,721 | 2,164 | 1.25% | -557 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 498,339 | 487,028 | -11,311 | 25,271 | 24,697 | 14.28% | -574 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 45,672 | 23,482 | -22,190 | 1,209 | 599 | 0.35% | -610 |
| SCHWAB STRATEGIC TR | 327,410 | 315,471 | -11,939 | 7,432 | 6,792 | 3.93% | -640 |
| ARK ETF TR INNOVATION ETF | 92,136 | 83,362 | -8,774 | 5,231 | 3,966 | 2.29% | -1,264 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 289,826 | 71,275 | -218,551 | 7,589 | 1,803 | 1.04% | -5,787 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 120,089 | 41,717 | -78,372 | 12,595 | 4,167 | 2.41% | -8,428 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 250,085 | 92,995 | -157,090 | 13,562 | 4,958 | 2.87% | -8,605 |
| SPDR SER TR ST STR P500ETF | 395,602 | 195,111 | -200,491 | 27,273 | 12,831 | 7.42% | -14,442 |