Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 420,490 | +420,490 | 0 | 12,514 | 7.65% | +12,514 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 0 | 86,785 | +86,785 | 0 | 6,833 | 4.18% | +6,833 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 313,481 | +313,481 | 0 | 6,740 | 4.12% | +6,740 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1 | 35,588 | +35,587 | 0 | 2,033 | 1.24% | +2,033 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4 | 38,450 | +38,446 | 0 | 1,991 | 1.22% | +1,991 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 43,753 | 91,539 | +47,786 | 1,569 | 3,067 | 1.88% | +1,498 |
| FLEXSHARES TR CR SCD US BD | 187,301 | 205,600 | +18,299 | 8,934 | 9,937 | 6.08% | +1,002 |
| WISDOMTREE TR(WT) | 207,412 | 222,511 | +15,099 | 17,336 | 18,284 | 11.18% | +948 |
| MERCADOLIBRE INC(MELI) | 0 | 330 | +330 | 0 | 644 | 0.39% | +644 |
| APPLE INC(AAPL) | 49 | 2,906 | +2,857 | 12 | 646 | 0.39% | +633 |
| INTUITIVE SURGICAL INC | 1,421 | 1,275 | -146 | 25 | 631 | 0.39% | +606 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,091 | +1,091 | 0 | 600 | 0.37% | +600 |
| 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 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 75,947 | 87,413 | +11,466 | 5,021 | 5,485 | 3.35% | +464 |
| 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 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,698 | 13,578 | +2,880 | 1,385 | 1,773 | 1.08% | +388 |
| NETFLIX INC(NFLX) | 0 | 401 | +401 | 0 | 374 | 0.23% | +374 |
| SERVICENOW INC(NOW) | 0 | 441 | +441 | 0 | 351 | 0.21% | +351 |
| ISHARES TR CORE INTL AGGR | 212,417 | 218,905 | +6,488 | 10,604 | 10,943 | 6.69% | +339 |
| ISHARES TR | 59,170 | 67,577 | +8,407 | 13,921 | 14,255 | 8.72% | +334 |
| MASTERCARD INCORPORATED(MA) | 0 | 555 | +555 | 0 | 304 | 0.19% | +304 |
| AMAZON COM INC(AMZN) | 58 | 1,660 | +1,602 | 13 | 316 | 0.19% | +303 |
| ELECTRONIC ARTS INC | 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 |
| ZSCALER INC(ZS) | 0 | 1,200 | +1,200 | 0 | 238 | 0.15% | +238 |
| SYNOPSYS INC(SNPS) | 0 | 542 | +542 | 0 | 232 | 0.14% | +232 |
| VANGUARD INDEX FDS | 180 | 1,000 | +820 | 52 | 275 | 0.17% | +223 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,000 | +2,000 | 0 | 217 | 0.13% | +217 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 584 | +584 | 0 | 206 | 0.13% | +206 |
| 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 |
| FORD MTR CO(F) | 123,926 | 141,107 | +17,181 | 1,227 | 1,415 | 0.87% | +188 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 355 | +355 | 0 | 172 | 0.11% | +172 |
| 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 |
| 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 |
| XPO INC(XPO) | 9,402 | 12,703 | +3,301 | 1,233 | 1,367 | 0.84% | +134 |
| ISHARES TR | 17,732 | 18,160 | +428 | 1,437 | 1,569 | 0.96% | +133 |
| WORKDAY INC(WDAY) | 0 | 543 | +543 | 0 | 127 | 0.08% | +127 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,600 | +1,600 | 0 | 124 | 0.08% | +124 |
| UNION PAC CORP(UNP) | 0 | 509 | +509 | 0 | 120 | 0.07% | +120 |
| 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 |
| 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 |
| DOCUSIGN INC(DOCU) | 0 | 1,112 | +1,112 | 0 | 91 | 0.06% | +91 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 490 | +490 | 0 | 89 | 0.05% | +89 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 100 | 743 | +643 | 14 | 99 | 0.06% | +84 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,166 | +1,166 | 0 | 76 | 0.05% | +76 |
| MICROSOFT CORP(MSFT) | 38 | 238 | +200 | 16 | 89 | 0.05% | +73 |
| NICE LTD(NICE) | 0 | 465 | +465 | 0 | 72 | 0.04% | +72 |
| ROKU INC(ROKU) | 0 | 967 | +967 | 0 | 68 | 0.04% | +68 |
| MCDONALDS CORP(MCD) | 1,129 | 1,254 | +125 | 327 | 392 | 0.24% | +64 |
| LSI INDS INC OHIO(LYTS) | 65,854 | 79,014 | +13,160 | 1,279 | 1,342 | 0.82% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 116 | +116 | 0 | 61 | 0.04% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 1,962 | 2,162 | +200 | 470 | 530 | 0.32% | +60 |
| PINTEREST INC(PINS) | 0 | 1,924 | +1,924 | 0 | 60 | 0.04% | +60 |
| ISHARES TR FALN ANGLS USD | 0 | 2,052 | +2,052 | 0 | 55 | 0.03% | +55 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 500 | +500 | 0 | 54 | 0.03% | +54 |
| VISA INC(V) | 0 | 150 | +150 | 0 | 53 | 0.03% | +53 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 280 | +280 | 0 | 52 | 0.03% | +52 |
| LOWES COS INC(LOW) | 0 | 220 | +220 | 0 | 51 | 0.03% | +51 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 150 | +150 | 0 | 51 | 0.03% | +51 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 605 | +605 | 0 | 49 | 0.03% | +49 |
| MASIMO CORP | 0 | 295 | +295 | 0 | 49 | 0.03% | +49 |
| GLOBAL X FDS US PFD ETF | 0 | 2,422 | +2,422 | 0 | 46 | 0.03% | +46 |
| WISDOMTREE TR(WT) | 0 | 1,088 | +1,088 | 0 | 46 | 0.03% | +46 |
| LULULEMON ATHLETICA INC(LULU) | 78 | 267 | +189 | 30 | 76 | 0.05% | +46 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 750 | +750 | 0 | 45 | 0.03% | +45 |
| VANGUARD INDEX FDS | 0 | 200 | +200 | 0 | 44 | 0.03% | +44 |
| VANGUARD INDEX FDS | 0 | 448 | +448 | 0 | 41 | 0.02% | +41 |
| RENAISSANCERE HLDGS LTD(RNR) | 5,251 | 5,611 | +360 | 1,307 | 1,347 | 0.82% | +40 |
| ISHARES TR CONV BD ETF | 0 | 461 | +461 | 0 | 39 | 0.02% | +39 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 648 | +648 | 0 | 38 | 0.02% | +38 |
| DEERE & CO(DE) | 124 | 193 | +69 | 53 | 91 | 0.06% | +38 |
| DEXCOM INC(DXCM) | 0 | 540 | +540 | 0 | 37 | 0.02% | +37 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 100 | +100 | 0 | 35 | 0.02% | +35 |
| COSTCO WHSL CORP NEW(COST) | 4 | 40 | +36 | 4 | 38 | 0.02% | +34 |
| BLACKROCK INC(BLK) | 0 | 35 | +35 | 0 | 33 | 0.02% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 60 | +60 | 0 | 30 | 0.02% | +30 |
| BLACKSTONE INC(BX) | 0 | 200 | +200 | 0 | 28 | 0.02% | +28 |
| DIREXION SHS ETF TR DAI REA BUL ETF | 0 | 2,827 | +2,827 | 0 | 25 | 0.02% | +25 |
| MAPLEBEAR INC(CART) | 1,120 | 1,745 | +625 | 46 | 70 | 0.04% | +23 |
| MERCK & CO INC(MRK) | 0 | 250 | +250 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 0 | 700 | +700 | 0 | 22 | 0.01% | +22 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 158 | +158 | 0 | 21 | 0.01% | +21 |
| KINSALE CAP GROUP INC(KNSL) | 117 | 155 | +38 | 54 | 75 | 0.05% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 120 | +120 | 0 | 20 | 0.01% | +20 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 400 | +400 | 0 | 20 | 0.01% | +20 |
| VANGUARD WHITEHALL FDS | 0 | 306 | +306 | 0 | 20 | 0.01% | +20 |
| AUTODESK INC | 0 | 73 | +73 | 0 | 19 | 0.01% | +19 |
| PEPSICO INC(PEP) | 0 | 125 | +125 | 0 | 19 | 0.01% | +19 |
| TE CONNECTIVITY PLC(TEL) | 0 | 126 | +126 | 0 | 18 | 0.01% | +18 |