Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 82,319 | +82,319 | 0 | 2,245 | 1.87% | +2,245 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 428,364 | 431,823 | +3,459 | 11,793 | 12,851 | 10.71% | +1,058 |
| AON PLC(AON) | 22,790 | 22,790 | 0 | 8,185 | 9,095 | 7.58% | +910 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 22,675 | +22,675 | 0 | 877 | 0.73% | +877 |
| VALERO ENERGY CORP(VLO) | 0 | 2,692 | +2,692 | 0 | 356 | 0.30% | +356 |
| WORTHINGTON ENTERPRISES INC(WOR) | 32,108 | 32,108 | 0 | 1,288 | 1,608 | 1.34% | +320 |
| EXXON MOBIL CORP | 0 | 1,765 | +1,765 | 0 | 210 | 0.17% | +210 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,185 | +7,185 | 0 | 205 | 0.17% | +205 |
| MONOPAR THERAPEUTICS INC(MNPR) | 0 | 5,601 | +5,601 | 0 | 204 | 0.17% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 1,936 | 1,936 | 0 | 878 | 1,031 | 0.86% | +154 |
| ABBVIE INC(ABBV) | 3,960 | 3,960 | 0 | 704 | 830 | 0.69% | +126 |
| AMGEN INC(AMGN) | 1,202 | 1,365 | +163 | 313 | 425 | 0.35% | +112 |
| PROGRESSIVE CORP(PGR) | 2,500 | 2,500 | 0 | 599 | 708 | 0.59% | +109 |
| VANGUARD INDEX FDS | 4,379 | 4,839 | +460 | 741 | 836 | 0.70% | +95 |
| PHILIP MORRIS INTL INC(PM) | 1,913 | 1,914 | +1 | 230 | 304 | 0.25% | +74 |
| ALTRIA GROUP INC(MO) | 8,443 | 8,446 | +3 | 441 | 507 | 0.42% | +65 |
| ROPER TECHNOLOGIES INC(ROP) | 775 | 775 | 0 | 403 | 457 | 0.38% | +54 |
| AMERICAN ELEC PWR CO INC | 2,972 | 2,972 | 0 | 274 | 325 | 0.27% | +51 |
| VANGUARD STAR FDS | 7,728 | 8,104 | +376 | 455 | 503 | 0.42% | +48 |
| INTEL CORP(INTC) | 18,887 | 18,529 | -358 | 379 | 421 | 0.35% | +42 |
| RTX CORPORATION(RTX) | 2,357 | 2,357 | 0 | 273 | 312 | 0.26% | +39 |
| HOWMET AEROSPACE INC(HWM) | 1,834 | 1,834 | 0 | 201 | 238 | 0.20% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,712 | 1,712 | 0 | 248 | 284 | 0.24% | +36 |
| ALLSTATE CORP(ALL) | 2,360 | 2,360 | 0 | 455 | 489 | 0.41% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,086 | 1,086 | 0 | 239 | 270 | 0.23% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 1,463 | 1,463 | 0 | 740 | 766 | 0.64% | +26 |
| MASTERCARD INCORPORATED(MA) | 1,175 | 1,175 | 0 | 619 | 644 | 0.54% | +25 |
| RIMINI STR INC DEL(RMNI) | 30,745 | 30,745 | 0 | 82 | 107 | 0.09% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 5,315 | 5,295 | -20 | 1,274 | 1,299 | 1.08% | +25 |
| SOUTHERN CO(SO) | 3,045 | 2,984 | -61 | 251 | 274 | 0.23% | +24 |
| CISCO SYS INC(CSCO) | 9,374 | 9,376 | +2 | 555 | 579 | 0.48% | +24 |
| ECOLAB INC(ECL) | 1,050 | 1,050 | 0 | 246 | 266 | 0.22% | +20 |
| ELI LILLY & CO(LLY) | 342 | 342 | 0 | 264 | 282 | 0.24% | +18 |
| ISHARES TR CORE MSCI EAFE | 3,357 | 3,357 | 0 | 236 | 254 | 0.21% | +18 |
| ISHARES TR | 2,649 | 2,666 | +17 | 200 | 218 | 0.18% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,125 | 9,133 | +8 | 441 | 455 | 0.38% | +14 |
| FORTINET INC(FTNT) | 6,375 | 6,375 | 0 | 602 | 614 | 0.51% | +11 |
| FORD MTR CO(F) | 24,607 | 24,607 | 0 | 244 | 247 | 0.21% | +3 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,000 | 10,000 | 0 | 68 | 71 | 0.06% | +2 |
| AIR PRODS & CHEMS INC | 969 | 944 | -25 | 281 | 278 | 0.23% | -3 |
| PEPSICO INC(PEP) | 2,009 | 2,009 | 0 | 305 | 301 | 0.25% | -4 |
| COMCAST CORP NEW(CCZ) | 8,102 | 8,102 | 0 | 304 | 299 | 0.25% | -5 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,835 | 7,835 | 0 | 515 | 506 | 0.42% | -10 |
| TEXAS INSTRS INC(TXN) | 1,347 | 1,347 | 0 | 253 | 242 | 0.20% | -11 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,263 | 3,508 | +245 | 266 | 252 | 0.21% | -14 |
| LOWES COS INC(LOW) | 1,053 | 1,053 | 0 | 260 | 246 | 0.20% | -14 |
| ANALOG DEVICES INC(ADI) | 1,515 | 1,518 | +3 | 322 | 306 | 0.26% | -16 |
| META PLATFORMS INC(META) | 1,673 | 1,669 | -4 | 980 | 962 | 0.80% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 741 | 742 | +1 | 434 | 415 | 0.35% | -19 |
| BANK AMERICA CORP | 6,629 | 6,505 | -124 | 291 | 271 | 0.23% | -20 |
| YATRA ONLINE INC(YTRA) | 16,135 | 0 | -16,135 | 20 | 0 | — | -20 |
| ISHARES TR | 1,301 | 1,301 | 0 | 287 | 260 | 0.22% | -28 |
| ISHARES TR | 2,740 | 2,740 | 0 | 316 | 287 | 0.24% | -29 |
| UNITED PARCEL SERVICE INC(UPS) | 1,885 | 1,885 | 0 | 238 | 207 | 0.17% | -30 |
| DISNEY WALT CO(DIS) | 2,753 | 2,760 | +7 | 306 | 272 | 0.23% | -34 |
| REALPHA TECH CORP(AIRE) | 19,000 | 19,000 | 0 | 55 | 21 | 0.02% | -34 |
| ISHARES TR | 1,262 | 1,263 | +1 | 272 | 238 | 0.20% | -34 |
| JABIL INC(JBL) | 4,860 | 4,860 | 0 | 699 | 661 | 0.55% | -38 |
| MERCK & CO INC(MRK) | 3,205 | 3,097 | -108 | 319 | 278 | 0.23% | -41 |
| HOME DEPOT INC(HD) | 2,024 | 2,025 | +1 | 787 | 742 | 0.62% | -45 |
| FIDELITY MERRIMACK STR TR | 23,011 | 21,600 | -1,411 | 1,032 | 986 | 0.82% | -46 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,740 | 2,740 | 0 | 331 | 282 | 0.23% | -49 |
| EATON CORP PLC(ETN) | 842 | 842 | 0 | 279 | 229 | 0.19% | -51 |
| APPLIED MATLS INC | 3,153 | 3,153 | 0 | 513 | 458 | 0.38% | -55 |
| ISHARES TR | 1,703 | 1,671 | -32 | 1,003 | 939 | 0.78% | -64 |
| DIGITAL RLTY TR INC(DLR) | 2,140 | 2,140 | 0 | 379 | 307 | 0.26% | -73 |
| VANGUARD INDEX FDS | 14,548 | 15,075 | +527 | 4,216 | 4,143 | 3.45% | -73 |
| SWVL HOLDINGS CORP(SWVL) | 12,531 | 0 | -12,531 | 80 | 0 | — | -80 |
| VANGUARD SPECIALIZED FUNDS | 3,992 | 3,584 | -408 | 782 | 695 | 0.58% | -86 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,287 | 2,287 | 0 | 805 | 714 | 0.59% | -91 |
| THERAVANCE BIOPHARMA INC(TBPH) | 10,000 | 0 | -10,000 | 94 | 0 | — | -94 |
| ALPHABET INC(GOOG) | 2,937 | 2,937 | 0 | 556 | 454 | 0.38% | -102 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 23,600 | 0 | -23,600 | 105 | 0 | — | -105 |
| GOODRX HLDGS INC(GDRX) | 31,200 | 0 | -31,200 | 145 | 0 | — | -145 |
| PACER FDS TR US CASH COWS 100 | 184,429 | 187,520 | +3,091 | 10,417 | 10,269 | 8.56% | -148 |
| WORTHINGTON STL INC(WS) | 24,108 | 24,108 | 0 | 767 | 611 | 0.51% | -156 |
| AMAZON COM INC(AMZN) | 2,905 | 2,499 | -406 | 637 | 476 | 0.40% | -162 |
| ISHARES TR | 18,055 | 16,050 | -2,005 | 1,125 | 937 | 0.78% | -188 |
| WESTERN DIGITAL CORP(WDC) | 3,381 | 0 | -3,381 | 202 | 0 | — | -202 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,418 | 0 | -1,418 | 203 | 0 | — | -203 |
| GLOBAL X FDS FINTECH ETF | 6,570 | 0 | -6,570 | 205 | 0 | — | -205 |
| CARLISLE COS INC(CSL) | 566 | 0 | -566 | 209 | 0 | — | -209 |
| RENAISSANCE CAP GREENWICH FD | 4,797 | 0 | -4,797 | 209 | 0 | — | -209 |
| DOCUSIGN INC(DOCU) | 2,400 | 0 | -2,400 | 216 | 0 | — | -216 |
| APPLE INC(AAPL) | 31,605 | 34,648 | +3,043 | 7,914 | 7,696 | 6.42% | -218 |
| QUALCOMM INC(QCOM) | 1,503 | 0 | -1,503 | 231 | 0 | — | -231 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 32,395 | 26,122 | -6,273 | 1,000 | 758 | 0.63% | -243 |
| SCHWAB STRATEGIC TR | 9,048 | 0 | -9,048 | 247 | 0 | — | -247 |
| MICROSOFT CORP(MSFT) | 7,150 | 7,055 | -95 | 3,014 | 2,648 | 2.21% | -365 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,872 | 15,393 | -479 | 3,340 | 2,971 | 2.48% | -369 |
| ARK ETF TR BLOC FIN INN ETF | 97,558 | 96,793 | -765 | 3,615 | 3,219 | 2.68% | -395 |
| ORACLE CORP(ORCL) | 7,231 | 5,711 | -1,520 | 1,205 | 798 | 0.67% | -406 |
| COINBASE GLOBAL INC(COIN) | 5,517 | 5,517 | 0 | 1,370 | 950 | 0.79% | -420 |
| INNOVIVA INC(INVA) | 30,800 | 0 | -30,800 | 534 | 0 | — | -534 |
| ALPHABET INC(GOOG) | 10,434 | 8,762 | -1,672 | 1,987 | 1,369 | 1.14% | -618 |
| ALTIMMUNE INC(ALT) | 281,778 | 281,778 | 0 | 2,032 | 1,409 | 1.17% | -623 |
| AMPLIFY ETF TR | 100,915 | 101,047 | +132 | 4,359 | 3,727 | 3.11% | -632 |
| NVIDIA CORPORATION(NVDA) | 32,181 | 32,422 | +241 | 4,322 | 3,514 | 2.93% | -808 |
| INVESCO QQQ TR | 24,482 | 23,842 | -640 | 12,516 | 11,180 | 9.32% | -1,336 |
| ARK ETF TR INNOVATION ETF | 189,545 | 189,250 | -295 | 10,760 | 9,004 | 7.51% | -1,756 |