Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 222,511 | +222,511 | 0 | 18,284 | 11.18% | +18,284 |
| ISHARES TR | 0 | 67,577 | +67,577 | 0 | 14,255 | 8.72% | +14,255 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 420,490 | +420,490 | 0 | 12,514 | 7.65% | +12,514 |
| ISHARES TR CORE INTL AGGR | 0 | 218,905 | +218,905 | 0 | 10,943 | 6.69% | +10,943 |
| FLEXSHARES TR CR SCD US BD | 0 | 205,600 | +205,600 | 0 | 9,937 | 6.08% | +9,937 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 215,516 | +215,516 | 0 | 7,940 | 4.86% | +7,940 |
| SPDR SER TR ST STR CONV ETF | 0 | 102,681 | +102,681 | 0 | 7,867 | 4.81% | +7,867 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 86,785 | +86,785 | 0 | 6,833 | 4.18% | +6,833 |
| NUSHARES ETF TR NUVEEN SHRT TERM | 0 | 215,554 | +215,554 | 0 | 6,741 | 4.12% | +6,741 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 313,481 | +313,481 | 0 | 6,740 | 4.12% | +6,740 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 309,567 | +309,567 | 0 | 6,566 | 4.02% | +6,566 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 87,413 | +87,413 | 0 | 5,485 | 3.35% | +5,485 |
| MFS MUN INCOME TR | 0 | 794,684 | +794,684 | 0 | 4,212 | 2.58% | +4,212 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 117,655 | +117,655 | 0 | 4,200 | 2.57% | +4,200 |
| WISDOMTREE TR(WT) | 0 | 53,212 | +53,212 | 0 | 3,481 | 2.13% | +3,481 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 91,539 | +91,539 | 0 | 3,067 | 1.88% | +3,067 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 35,588 | +35,588 | 0 | 2,033 | 1.24% | +2,033 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 38,450 | +38,450 | 0 | 1,991 | 1.22% | +1,991 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 13,578 | +13,578 | 0 | 1,773 | 1.08% | +1,773 |
| ISHARES TR | 0 | 18,160 | +18,160 | 0 | 1,569 | 0.96% | +1,569 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 87,084 | +87,084 | 0 | 1,416 | 0.87% | +1,416 |
| FORD MTR CO(F) | 0 | 141,107 | +141,107 | 0 | 1,415 | 0.87% | +1,415 |
| EXPEDIA GROUP INC(EXPE) | 0 | 8,354 | +8,354 | 0 | 1,404 | 0.86% | +1,404 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 27,584 | +27,584 | 0 | 1,381 | 0.84% | +1,381 |
| XPO INC(XPO) | 0 | 12,703 | +12,703 | 0 | 1,367 | 0.84% | +1,367 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 5,611 | +5,611 | 0 | 1,347 | 0.82% | +1,347 |
| LSI INDS INC OHIO(LYTS) | 0 | 79,014 | +79,014 | 0 | 1,342 | 0.82% | +1,342 |
| APPLE INC(AAPL) | 0 | 2,906 | +2,906 | 0 | 646 | 0.39% | +646 |
| MERCADOLIBRE INC(MELI) | 0 | 330 | +330 | 0 | 644 | 0.39% | +644 |
| INTUITIVE SURGICAL INC | 0 | 1,275 | +1,275 | 0 | 631 | 0.39% | +631 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,091 | +1,091 | 0 | 600 | 0.37% | +600 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,162 | +2,162 | 0 | 530 | 0.32% | +530 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,000 | +1,000 | 0 | 526 | 0.32% | +526 |
| ALPHABET INC(GOOG) | 0 | 3,300 | +3,300 | 0 | 516 | 0.32% | +516 |
| TESLA INC(TSLA) | 0 | 1,728 | +1,728 | 0 | 448 | 0.27% | +448 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 88 | +88 | 0 | 405 | 0.25% | +405 |
| MCDONALDS CORP(MCD) | 0 | 1,254 | +1,254 | 0 | 392 | 0.24% | +392 |
| COMMERCIAL VEH GROUP INC | 0 | 332,497 | +332,497 | 0 | 382 | 0.23% | +382 |
| NETFLIX INC(NFLX) | 0 | 401 | +401 | 0 | 374 | 0.23% | +374 |
| EATON CORP PLC(ETN) | 0 | 1,361 | +1,361 | 0 | 370 | 0.23% | +370 |
| SERVICENOW INC(NOW) | 0 | 441 | +441 | 0 | 351 | 0.21% | +351 |
| AMAZON COM INC(AMZN) | 0 | 1,660 | +1,660 | 0 | 316 | 0.19% | +316 |
| MASTERCARD INCORPORATED(MA) | 0 | 555 | +555 | 0 | 304 | 0.19% | +304 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 275 | 0.17% | +275 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,883 | +1,883 | 0 | 272 | 0.17% | +272 |
| SHOPIFY INC(SHOP) | 0 | 2,798 | +2,798 | 0 | 267 | 0.16% | +267 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 400 | +400 | 0 | 265 | 0.16% | +265 |
| VANGUARD INDEX FDS | 0 | 1,400 | +1,400 | 0 | 261 | 0.16% | +261 |
| ZSCALER INC(ZS) | 0 | 1,200 | +1,200 | 0 | 238 | 0.15% | +238 |
| SYNOPSYS INC(SNPS) | 0 | 542 | +542 | 0 | 232 | 0.14% | +232 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,000 | +2,000 | 0 | 217 | 0.13% | +217 |
| MFS CHARTER INCOME TR | 0 | 33,775 | +33,775 | 0 | 212 | 0.13% | +212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 584 | +584 | 0 | 206 | 0.13% | +206 |
| ENBRIDGE INC(ENB) | 0 | 4,444 | +4,444 | 0 | 197 | 0.12% | +197 |
| IDEXX LABS INC(IDXX) | 0 | 468 | +468 | 0 | 197 | 0.12% | +197 |
| VANGUARD INDEX FDS | 0 | 528 | +528 | 0 | 196 | 0.12% | +196 |
| VANGUARD INDEX FDS | 0 | 1,091 | +1,091 | 0 | 188 | 0.12% | +188 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 13,226 | +13,226 | 0 | 175 | 0.11% | +175 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 355 | +355 | 0 | 172 | 0.11% | +172 |
| SOUTHERN CO(SO) | 0 | 1,795 | +1,795 | 0 | 165 | 0.10% | +165 |
| GLOBUS MED INC(GMED) | 0 | 2,188 | +2,188 | 0 | 160 | 0.10% | +160 |
| MCCORMICK & CO INC(MKC) | 0 | 1,933 | +1,933 | 0 | 159 | 0.10% | +159 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,600 | +2,600 | 0 | 159 | 0.10% | +159 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 13,203 | +13,203 | 0 | 155 | 0.09% | +155 |
| VANGUARD INDEX FDS | 0 | 294 | +294 | 0 | 151 | 0.09% | +151 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 884 | +884 | 0 | 147 | 0.09% | +147 |
| WASTE MGMT INC DEL(WM) | 0 | 632 | +632 | 0 | 146 | 0.09% | +146 |
| ADOBE INC(ADBE) | 0 | 376 | +376 | 0 | 144 | 0.09% | +144 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,015 | +2,015 | 0 | 143 | 0.09% | +143 |
| PROCTER AND GAMBLE CO(PG) | 0 | 800 | +800 | 0 | 136 | 0.08% | +136 |
| WORKDAY INC(WDAY) | 0 | 543 | +543 | 0 | 127 | 0.08% | +127 |
| INVESCO TR INVT GRADE MUNS | 0 | 12,635 | +12,635 | 0 | 126 | 0.08% | +126 |
| JOHNSON & JOHNSON(JNJ) | 0 | 750 | +750 | 0 | 124 | 0.08% | +124 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,600 | +1,600 | 0 | 124 | 0.08% | +124 |
| GABELLI DIVID & INCOME TR COM | 0 | 5,080 | +5,080 | 0 | 123 | 0.07% | +123 |
| UNION PAC CORP(UNP) | 0 | 509 | +509 | 0 | 120 | 0.07% | +120 |
| EXXON MOBIL CORP | 0 | 1,000 | +1,000 | 0 | 119 | 0.07% | +119 |
| THE TRADE DESK INC(TTD) | 0 | 2,000 | +2,000 | 0 | 109 | 0.07% | +109 |
| VANGUARD STAR FDS | 0 | 1,688 | +1,688 | 0 | 105 | 0.06% | +105 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 743 | +743 | 0 | 99 | 0.06% | +99 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,780 | +1,780 | 0 | 98 | 0.06% | +98 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,051 | +2,051 | 0 | 93 | 0.06% | +93 |
| DEERE & CO(DE) | 0 | 193 | +193 | 0 | 91 | 0.06% | +91 |
| DOCUSIGN INC(DOCU) | 0 | 1,112 | +1,112 | 0 | 91 | 0.06% | +91 |
| NATIONAL GRID PLC(NGG) | 0 | 1,375 | +1,375 | 0 | 90 | 0.06% | +90 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 490 | +490 | 0 | 89 | 0.05% | +89 |
| MICROSOFT CORP(MSFT) | 0 | 238 | +238 | 0 | 89 | 0.05% | +89 |
| SPDR GOLD TR(GLD) | 0 | 270 | +270 | 0 | 78 | 0.05% | +78 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,166 | +1,166 | 0 | 76 | 0.05% | +76 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 267 | +267 | 0 | 76 | 0.05% | +76 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 155 | +155 | 0 | 75 | 0.05% | +75 |
| WARBY PARKER INC(WRBY) | 0 | 3,954 | +3,954 | 0 | 72 | 0.04% | +72 |
| NICE LTD(NICE) | 0 | 465 | +465 | 0 | 72 | 0.04% | +72 |
| MAPLEBEAR INC(CART) | 0 | 1,745 | +1,745 | 0 | 70 | 0.04% | +70 |
| ROKU INC(ROKU) | 0 | 967 | +967 | 0 | 68 | 0.04% | +68 |
| AMGEN INC(AMGN) | 0 | 217 | +217 | 0 | 68 | 0.04% | +68 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 116 | +116 | 0 | 61 | 0.04% | +61 |
| PINTEREST INC(PINS) | 0 | 1,924 | +1,924 | 0 | 60 | 0.04% | +60 |
| WHIRLPOOL CORP(WHR) | 0 | 644 | +644 | 0 | 58 | 0.04% | +58 |
| ISHARES TR FALN ANGLS USD | 0 | 2,052 | +2,052 | 0 | 55 | 0.03% | +55 |