Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 68,270 | +68,270 | 0 | 2,204 | 1.73% | +2,204 |
| SPDR GOLD TR(GLD) | 39,796 | 40,931 | +1,135 | 9,636 | 11,794 | 9.28% | +2,158 |
| ABBVIE INC(ABBV) | 56,698 | 56,725 | +27 | 10,075 | 11,885 | 9.36% | +1,810 |
| PACER FDS TR SWAN SOS FD OF | 131,469 | 183,153 | +51,684 | 3,851 | 5,229 | 4.12% | +1,378 |
| ABBOTT LABS | 67,005 | 67,007 | +2 | 7,579 | 8,888 | 7.00% | +1,310 |
| ISHARES SILVER TR(SLV) | 61,464 | 92,214 | +30,750 | 1,618 | 2,858 | 2.25% | +1,239 |
| ISHARES TR | 0 | 11,000 | +11,000 | 0 | 1,001 | 0.79% | +1,001 |
| FIDELITY COVINGTON TRUST | 0 | 20,948 | +20,948 | 0 | 837 | 0.66% | +837 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 32,817 | +32,817 | 0 | 802 | 0.63% | +802 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 11,000 | +11,000 | 0 | 740 | 0.58% | +740 |
| ISHARES TR 0-5 YR TIPS ETF | 60,014 | 64,779 | +4,765 | 6,037 | 6,703 | 5.28% | +665 |
| BARCLAYS BANK PLC(DJP) | 8,000 | 18,650 | +10,650 | 366 | 960 | 0.76% | +594 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 18,389 | 27,264 | +8,875 | 1,164 | 1,732 | 1.36% | +568 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 18,552 | 27,406 | +8,854 | 931 | 1,380 | 1.09% | +449 |
| VANECK ETF TRUST CLO ETF | 62,529 | 70,256 | +7,727 | 3,300 | 3,712 | 2.92% | +413 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 14,650 | 27,774 | +13,124 | 436 | 827 | 0.65% | +391 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 12,935 | +12,935 | 0 | 345 | 0.27% | +345 |
| ISHARES TR MSCI USA MIN ETF | 45,275 | 46,206 | +931 | 4,020 | 4,328 | 3.41% | +308 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 21,000 | +21,000 | 0 | 285 | 0.22% | +285 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,800 | 10,300 | +2,500 | 373 | 657 | 0.52% | +284 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 9,150 | +9,150 | 0 | 280 | 0.22% | +280 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 6,000 | 16,560 | +10,560 | 158 | 438 | 0.34% | +279 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 28,650 | +28,650 | 0 | 181 | 0.14% | +181 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 9,500 | 16,270 | +6,770 | 249 | 424 | 0.33% | +175 |
| UBER TECHNOLOGIES INC(UBER) | 4,021 | 5,031 | +1,010 | 243 | 367 | 0.29% | +124 |
| SPDR SER TR ST STR SP DIV | 27,522 | 27,572 | +50 | 3,636 | 3,741 | 2.94% | +105 |
| ISHARES TR | 1,479 | 2,484 | +1,005 | 148 | 250 | 0.20% | +102 |
| AQUESTIVE THERAPEUTICS INC | 0 | 29,500 | +29,500 | 0 | 86 | 0.07% | +86 |
| APPLOVIN CORP(APP) | 1,200 | 1,688 | +488 | 389 | 447 | 0.35% | +59 |
| FIGS INC(FIGS) | 7,000 | 21,800 | +14,800 | 43 | 100 | 0.08% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,482 | 1,814 | +332 | 260 | 314 | 0.25% | +55 |
| GOLDMAN SACHS ETF TR | 20,434 | 20,860 | +426 | 2,042 | 2,090 | 1.65% | +48 |
| TALKSPACE INC(TALK) | 28,000 | 51,900 | +23,900 | 87 | 133 | 0.10% | +46 |
| ISHARES TR 0-5YR INVT GR CP | 31,206 | 31,711 | +505 | 1,552 | 1,594 | 1.26% | +42 |
| NICOLET BANKSHARES INC | 11,494 | 11,404 | -90 | 1,206 | 1,243 | 0.98% | +37 |
| KIMBERLY-CLARK CORP(KMB) | 2,203 | 2,211 | +8 | 289 | 314 | 0.25% | +26 |
| DIH HLDG US INC | 0 | 62,900 | +62,900 | 0 | 15 | 0.01% | +15 |
| CALAMOS ETF TR S P 500 STRUCTUR | 39,000 | 39,000 | 0 | 1,041 | 1,048 | 0.83% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,730 | 1,733 | +3 | 290 | 295 | 0.23% | +5 |
| FIDELITY MERRIMACK STR TR | 8,413 | 8,429 | +16 | 420 | 422 | 0.33% | +2 |
| ISHARES TR | 2,742 | 2,742 | 0 | 302 | 303 | 0.24% | +1 |
| TILRAY BRANDS INC(TLRY) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ALAUNOS THERAPEUTICS INC(TCRT) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| DIREXION SHS ETF TR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CENNTRO INC(CENN) | 19 | 0 | -19 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC(ACB) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| CERENCE INC(CRNC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| AMC ENTMT HLDGS INC(AMC) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| APA CORPORATION(APA) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| MOSAIC CO NEW(MOS) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| COTERRA ENERGY INC | 5 | 0 | -5 | 0 | 0 | — | -0 |
| TARGET CORP(TGT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MARATHON PETE CORP(MPC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WALGREENS BOOTS ALLIANCE INC | 15 | 0 | -15 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORP(CGC) | 52 | 0 | -52 | 0 | 0 | — | -0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EXTRA SPACE STORAGE INC(EXR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SUPER MICRO COMPUTER INC(SMCI) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| MID-AMER APT CMNTYS INC(MAA) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BORGWARNER INC | 5 | 0 | -5 | 0 | 0 | — | -0 |
| KEURIG DR PEPPER INC(KDP) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| DIAMONDBACK ENERGY INC(FANG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HUNT J B TRANS SVCS INC(JBHT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MGM RESORTS INTERNATIONAL(MGM) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| INVESCO LTD(IVZ) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| FIRST SOLAR INC(FSLR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CAPITAL ONE FINL CORP(COF) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TARGA RES CORP(TRGP) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NISOURCE INC(NI) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| JUNIPER NETWORKS INC | 5 | 0 | -5 | 0 | 0 | — | -0 |
| HUNTINGTON INGALLS INDS INC(HII) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SCHLUMBERGER LTD(SLB) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| LITHIUM AMERICAS ARGENTINA C | 74 | 0 | -74 | 0 | 0 | — | -0 |
| PG&E CORP(PCG) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| NORDSON CORP(NDSN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| UDR INC(UDR) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| AVALONBAY CMNTYS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LITHIUM AMERS CORP NEW(LAC) | 74 | 0 | -74 | 0 | 0 | — | -0 |
| CONSTELLATION ENERGY CORP(CEG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SIRIUSXM HOLDINGS INC(SIRI) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| LABCORP HOLDINGS INC(LH) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EQT CORP(EQT) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ROYAL CARIBBEAN GROUP COM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CME GROUP INC(CME) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ECOLAB INC(ECL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EPAM SYS INC(EPAM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KIMCO RLTY CORP(KIM) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| REGIONS FINANCIAL CORP NEW(RF) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| OCCIDENTAL PETE CORP(OXY) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ARCHER DANIELS MIDLAND CO | 5 | 0 | -5 | 0 | 0 | — | -0 |
| HUMANA INC(HUM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| EQUIFAX INC(EFX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LAS VEGAS SANDS CORP(LVS) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| HESS CORP | 2 | 0 | -2 | 0 | 0 | — | -0 |
| WILLIAMS COS INC(WMB) | 5 | 0 | -5 | 0 | 0 | — | -0 |