Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 0 | 34,485 | +34,485 | 0 | 2,785 | 1.14% | +2,785 |
| BLACKROCK CORE BD TR | 0 | 187,728 | +187,728 | 0 | 2,037 | 0.83% | +2,037 |
| INVESCO QQQ TR | 27,899 | 34,195 | +6,296 | 14,263 | 16,055 | 6.55% | +1,793 |
| RTX CORPORATION(RTX) | 0 | 18,069 | +18,069 | 0 | 2,393 | 0.98% | +2,393 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,390 | +8,390 | 0 | 1,619 | 0.66% | +1,619 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 9,691 | +9,691 | 0 | 4,074 | 1.66% | +4,074 |
| GE VERNOVA INC(GEV) | 0 | 5,504 | +5,504 | 0 | 1,680 | 0.68% | +1,680 |
| FISERV INC(FISV) | 0 | 5,374 | +5,374 | 0 | 1,187 | 0.48% | +1,187 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 7,618 | +7,618 | 0 | 855 | 0.35% | +855 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 5,904 | +5,904 | 0 | 829 | 0.34% | +829 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,144 | +5,144 | 0 | 1,605 | 0.65% | +1,605 |
| ISHARES TR | 0 | 6,850 | +6,850 | 0 | 723 | 0.29% | +723 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,647 | +2,647 | 0 | 700 | 0.29% | +700 |
| ISHARES TR | 0 | 7,694 | +7,694 | 0 | 697 | 0.28% | +697 |
| CINTAS CORP(CTAS) | 0 | 5,231 | +5,231 | 0 | 1,075 | 0.44% | +1,075 |
| ISHARES TR | 0 | 6,178 | +6,178 | 0 | 651 | 0.27% | +651 |
| ELI LILLY & CO(LLY) | 7,985 | 8,214 | +229 | 6,165 | 6,784 | 2.77% | +619 |
| MICROSTRATEGY INC(MSTR) | 0 | 7,318 | +7,318 | 0 | 615 | 0.25% | +615 |
| STARBUCKS CORP(SBUX) | 0 | 5,341 | +5,341 | 0 | 524 | 0.21% | +524 |
| ISHARES TR CORE MSCI EURO | 0 | 8,674 | +8,674 | 0 | 522 | 0.21% | +522 |
| SPDR SER TR ST STR DOW REIT | 0 | 4,873 | +4,873 | 0 | 483 | 0.20% | +483 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 7,659 | +7,659 | 0 | 476 | 0.19% | +476 |
| CENCORA INC | 0 | 1,584 | +1,584 | 0 | 440 | 0.18% | +440 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,293 | +1,293 | 0 | 432 | 0.18% | +432 |
| CAMECO CORP(CCJ) | 0 | 9,984 | +9,984 | 0 | 411 | 0.17% | +411 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,592 | +5,592 | 0 | 408 | 0.17% | +408 |
| FIDELITY MERRIMACK STR TR | 0 | 8,618 | +8,618 | 0 | 395 | 0.16% | +395 |
| GE AEROSPACE(GE) | 0 | 9,829 | +9,829 | 0 | 1,970 | 0.80% | +1,970 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,434 | +1,434 | 0 | 380 | 0.15% | +380 |
| AMERICAN CENTY ETF TR | 0 | 4,270 | +4,270 | 0 | 372 | 0.15% | +372 |
| PROSHARES TR II(AGQ) | 0 | 7,937 | +7,937 | 0 | 366 | 0.15% | +366 |
| ISHARES TR | 0 | 3,515 | +3,515 | 0 | 360 | 0.15% | +360 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 9,002 | +9,002 | 0 | 347 | 0.14% | +347 |
| THE TRADE DESK INC(TTD) | 0 | 6,263 | +6,263 | 0 | 343 | 0.14% | +343 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,535 | +2,535 | 0 | 342 | 0.14% | +342 |
| OREILLY AUTOMOTIVE INC(ORLY) | 782 | 883 | +101 | 927 | 1,265 | 0.52% | +338 |
| THE CIGNA GROUP(CI) | 0 | 5,253 | +5,253 | 0 | 1,728 | 0.70% | +1,728 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,474 | +3,474 | 0 | 335 | 0.14% | +335 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,936 | +1,936 | 0 | 333 | 0.14% | +333 |
| ISHARES TR 0-5YR HI YL CP | 0 | 7,801 | +7,801 | 0 | 332 | 0.14% | +332 |
| ISHARES TR | 0 | 14,282 | +14,282 | 0 | 330 | 0.13% | +330 |
| 3M CO(MMM) | 0 | 8,453 | +8,453 | 0 | 1,241 | 0.51% | +1,241 |
| KRANESHARES TRUST | 0 | 9,223 | +9,223 | 0 | 322 | 0.13% | +322 |
| BARCLAYS BANK PLC(DJP) | 0 | 6,209 | +6,209 | 0 | 320 | 0.13% | +320 |
| ISHARES TR | 0 | 12,402 | +12,402 | 0 | 317 | 0.13% | +317 |
| ISHARES TR | 3,121 | 5,668 | +2,547 | 361 | 670 | 0.27% | +309 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 9,111 | +9,111 | 0 | 301 | 0.12% | +301 |
| GRANITESHARES ETF TR 2X SHOR NVDA NEW | 0 | 8,679 | +8,679 | 0 | 300 | 0.12% | +300 |
| METLIFE INC(MET) | 0 | 3,732 | +3,732 | 0 | 300 | 0.12% | +300 |
| AMEREN CORP(AEE) | 0 | 2,979 | +2,979 | 0 | 299 | 0.12% | +299 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,906 | +4,906 | 0 | 293 | 0.12% | +293 |
| GENERAL MTRS CO(GM) | 0 | 6,226 | +6,226 | 0 | 293 | 0.12% | +293 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 5,762 | +5,762 | 0 | 292 | 0.12% | +292 |
| ISHARES TR | 0 | 5,065 | +5,065 | 0 | 292 | 0.12% | +292 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,658 | +2,658 | 0 | 290 | 0.12% | +290 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,094 | +2,094 | 0 | 287 | 0.12% | +287 |
| ISHARES TR | 0 | 5,148 | +5,148 | 0 | 285 | 0.12% | +285 |
| PROSHARES TR II | 0 | 9,679 | +9,679 | 0 | 284 | 0.12% | +284 |
| GOLDMAN SACHS ETF TR | 0 | 8,493 | +8,493 | 0 | 282 | 0.11% | +282 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 4,339 | +4,339 | 0 | 277 | 0.11% | +277 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 9,413 | +9,413 | 0 | 275 | 0.11% | +275 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 5,609 | +5,609 | 0 | 275 | 0.11% | +275 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,004 | +4,004 | 0 | 1,994 | 0.81% | +1,994 |
| WASTE MGMT INC DEL(WM) | 0 | 2,154 | +2,154 | 0 | 499 | 0.20% | +499 |
| PROSHARES TR II(AGQ) | 0 | 9,935 | +9,935 | 0 | 269 | 0.11% | +269 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 452 | +452 | 0 | 267 | 0.11% | +267 |
| OMNICOM GROUP INC(OMC) | 0 | 3,184 | +3,184 | 0 | 266 | 0.11% | +266 |
| STRYKER CORPORATION(SYK) | 3,316 | 3,900 | +584 | 1,197 | 1,455 | 0.59% | +259 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,681 | +2,681 | 0 | 255 | 0.10% | +255 |
| REALTY INCOME CORP(O) | 0 | 4,397 | +4,397 | 0 | 255 | 0.10% | +255 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 7,473 | +7,473 | 0 | 249 | 0.10% | +249 |
| NOVARTIS AG(NVS) | 0 | 4,085 | +4,085 | 0 | 466 | 0.19% | +466 |
| TARGA RES CORP(TRGP) | 0 | 1,238 | +1,238 | 0 | 248 | 0.10% | +248 |
| BANK MONTREAL QUE | 0 | 4,111 | +4,111 | 0 | 246 | 0.10% | +246 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,154 | 4,865 | +711 | 765 | 1,008 | 0.41% | +244 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 0 | 4,956 | +4,956 | 0 | 242 | 0.10% | +242 |
| PACER FDS TR SWAN SOS FD OF | 0 | 8,430 | +8,430 | 0 | 241 | 0.10% | +241 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,474 | +4,474 | 0 | 239 | 0.10% | +239 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,304 | +1,304 | 0 | 238 | 0.10% | +238 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 4,966 | +4,966 | 0 | 237 | 0.10% | +237 |
| KROGER CO(KR) | 0 | 3,476 | +3,476 | 0 | 235 | 0.10% | +235 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 5,959 | +5,959 | 0 | 235 | 0.10% | +235 |
| ISHARES TR MSCI UK SM ETF | 0 | 6,595 | +6,595 | 0 | 230 | 0.09% | +230 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,417 | +4,417 | 0 | 229 | 0.09% | +229 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,676 | +5,676 | 0 | 636 | 0.26% | +636 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,889 | +1,889 | 0 | 228 | 0.09% | +228 |
| ASTRAZENECA PLC(AZN) | 0 | 3,046 | +3,046 | 0 | 224 | 0.09% | +224 |
| WISDOMTREE TR(WT) | 0 | 2,873 | +2,873 | 0 | 221 | 0.09% | +221 |
| FRANKLIN ETF TR | 0 | 2,414 | +2,414 | 0 | 219 | 0.09% | +219 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 5,533 | +5,533 | 0 | 219 | 0.09% | +219 |
| GRANITESHARES ETF TR 2X LONG UBER | 0 | 9,815 | +9,815 | 0 | 216 | 0.09% | +216 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 8,157 | +8,157 | 0 | 216 | 0.09% | +216 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 4,721 | +4,721 | 0 | 470 | 0.19% | +470 |
| PIMCO EQUITY SER RAFI DYN MULTI | 0 | 6,700 | +6,700 | 0 | 214 | 0.09% | +214 |
| WORLD GOLD TR(GLDM) | 0 | 7,532 | +7,532 | 0 | 466 | 0.19% | +466 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 5,204 | +5,204 | 0 | 212 | 0.09% | +212 |
| WISDOMTREE TR(WT) | 0 | 5,048 | +5,048 | 0 | 212 | 0.09% | +212 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 8,762 | +8,762 | 0 | 212 | 0.09% | +212 |
| SPDR SER TR ST STR RATE ETF | 0 | 6,877 | +6,877 | 0 | 212 | 0.09% | +212 |
| EQUITY RESIDENTIAL(EQR) | 0 | 2,952 | +2,952 | 0 | 211 | 0.09% | +211 |