Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 491,320 | 504,538 | +13,218 | 24,797 | 25,560 | 7.34% | +763 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 19,523 | +19,523 | 0 | 613 | 0.18% | +613 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,348 | +2,348 | 0 | 582 | 0.17% | +582 |
| ISHARES TR FLTG RATE NT ETF | 218,873 | 227,452 | +8,579 | 11,136 | 11,611 | 3.34% | +475 |
| ISHARES TR 0-5YR INVT GR CP | 141,815 | 149,066 | +7,251 | 7,054 | 7,495 | 2.15% | +441 |
| SCHWAB STRATEGIC TR | 0 | 145,353 | +145,353 | 0 | 5,253 | 1.51% | +5,253 |
| ISHARES TR | 144,609 | 148,499 | +3,890 | 11,855 | 12,285 | 3.53% | +430 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 188,211 | 194,495 | +6,284 | 9,505 | 9,894 | 2.84% | +389 |
| ISHARES TR HDG MSCI EAFE | 0 | 157,451 | +157,451 | 0 | 5,714 | 1.64% | +5,714 |
| VANGUARD INTL EQUITY INDEX F | 0 | 175,186 | +175,186 | 0 | 10,627 | 3.05% | +10,627 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 122,425 | 128,505 | +6,080 | 7,317 | 7,690 | 2.21% | +372 |
| VANGUARD WHITEHALL FDS | 0 | 10,617 | +10,617 | 0 | 782 | 0.22% | +782 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 188,998 | 195,247 | +6,249 | 9,584 | 9,901 | 2.84% | +317 |
| PGIM ETF TR PGIM ULTRA SH BD | 123,934 | 129,415 | +5,481 | 6,141 | 6,436 | 1.85% | +295 |
| AMERICAN CENTY ETF TR | 0 | 11,694 | +11,694 | 0 | 775 | 0.22% | +775 |
| ISHARES TR | 0 | 122,512 | +122,512 | 0 | 7,783 | 2.24% | +7,783 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 21,317 | +21,317 | 0 | 539 | 0.15% | +539 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,602 | +3,602 | 0 | 253 | 0.07% | +253 |
| ISHARES TR | 0 | 45,223 | +45,223 | 0 | 2,665 | 0.77% | +2,665 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 0 | 34,195 | +34,195 | 0 | 820 | 0.24% | +820 |
| INTEL CORP(INTC) | 0 | 9,686 | +9,686 | 0 | 220 | 0.06% | +220 |
| EVERGY INC(EVRG) | 0 | 3,187 | +3,187 | 0 | 220 | 0.06% | +220 |
| THE CIGNA GROUP(CI) | 0 | 635 | +635 | 0 | 209 | 0.06% | +209 |
| CHUBB LIMITED COM | 0 | 682 | +682 | 0 | 206 | 0.06% | +206 |
| ABRDN ETFS | 0 | 59,049 | +59,049 | 0 | 2,015 | 0.58% | +2,015 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,545 | +3,545 | 0 | 1,719 | 0.49% | +1,719 |
| ABBVIE INC(ABBV) | 0 | 7,643 | +7,643 | 0 | 1,601 | 0.46% | +1,601 |
| VANGUARD MALVERN FDS | 0 | 44,719 | +44,719 | 0 | 2,231 | 0.64% | +2,231 |
| ISHARES GOLD TR(IAU) | 0 | 26,028 | +26,028 | 0 | 1,535 | 0.44% | +1,535 |
| SCHWAB STRATEGIC TR | 0 | 91,125 | +91,125 | 0 | 2,512 | 0.72% | +2,512 |
| DIREXION SHS ETF TR | 0 | 118,361 | +118,361 | 0 | 3,473 | 1.00% | +3,473 |
| ISHARES TR | 40,077 | 41,802 | +1,725 | 2,072 | 2,189 | 0.63% | +117 |
| ISHARES INC | 0 | 56,580 | +56,580 | 0 | 3,301 | 0.95% | +3,301 |
| ISHARES TR | 0 | 24,316 | +24,316 | 0 | 2,432 | 0.70% | +2,432 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 36,475 | 37,967 | +1,492 | 1,775 | 1,866 | 0.54% | +91 |
| AT&T INC(T) | 20,843 | 19,909 | -934 | 475 | 563 | 0.16% | +88 |
| ISHARES TR | 0 | 86,460 | +86,460 | 0 | 5,320 | 1.53% | +5,320 |
| COCA COLA CO(KO) | 0 | 8,431 | +8,431 | 0 | 604 | 0.17% | +604 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 48,098 | 50,465 | +2,367 | 2,224 | 2,304 | 0.66% | +80 |
| PHILIP MORRIS INTL INC(PM) | 2,000 | 2,000 | 0 | 241 | 317 | 0.09% | +77 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,546 | +3,546 | 0 | 588 | 0.17% | +588 |
| ISHARES TR ULTRA SHORT DUR | 37,522 | 38,652 | +1,130 | 1,892 | 1,960 | 0.56% | +67 |
| RTX CORPORATION(RTX) | 0 | 4,869 | +4,869 | 0 | 645 | 0.19% | +645 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,631 | 1,518 | -113 | 463 | 524 | 0.15% | +61 |
| EXXON MOBIL CORP | 0 | 5,229 | +5,229 | 0 | 622 | 0.18% | +622 |
| AMGEN INC(AMGN) | 0 | 1,378 | +1,378 | 0 | 429 | 0.12% | +429 |
| ISHARES TR | 9,453 | 9,871 | +418 | 1,041 | 1,090 | 0.31% | +50 |
| VANGUARD WORLD FD | 0 | 22,563 | +22,563 | 0 | 2,907 | 0.84% | +2,907 |
| LINDE PLC(LIN) | 0 | 2,274 | +2,274 | 0 | 1,059 | 0.30% | +1,059 |
| AMERICAN CENTY ETF TR | 0 | 8,379 | +8,379 | 0 | 584 | 0.17% | +584 |
| REPUBLIC SVCS INC(RSG) | 1,679 | 1,533 | -146 | 338 | 371 | 0.11% | +34 |
| DBX ETF TR | 16,285 | 15,956 | -329 | 671 | 705 | 0.20% | +34 |
| AMERICAN ELEC PWR CO INC | 0 | 2,438 | +2,438 | 0 | 266 | 0.08% | +266 |
| PAYCHEX INC(PAYX) | 3,630 | 3,504 | -126 | 509 | 541 | 0.16% | +32 |
| SCHWAB STRATEGIC TR | 0 | 11,731 | +11,731 | 0 | 421 | 0.12% | +421 |
| SCHWAB STRATEGIC TR | 0 | 25,899 | +25,899 | 0 | 512 | 0.15% | +512 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 26,312 | +26,312 | 0 | 766 | 0.22% | +766 |
| HOWMET AEROSPACE INC(HWM) | 2,675 | 2,421 | -254 | 293 | 314 | 0.09% | +22 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 3,953 | +3,953 | 0 | 400 | 0.12% | +400 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 4,178 | 4,218 | +40 | 223 | 244 | 0.07% | +21 |
| WASTE MGMT INC DEL(WM) | 0 | 2,009 | +2,009 | 0 | 465 | 0.13% | +465 |
| AMDOCS LTD(DOX) | 0 | 4,920 | +4,920 | 0 | 450 | 0.13% | +450 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,381 | 6,222 | -159 | 361 | 379 | 0.11% | +19 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 13,333 | +13,333 | 0 | 359 | 0.10% | +359 |
| OTTER TAIL CORP(OTTR) | 0 | 3,677 | +3,677 | 0 | 296 | 0.08% | +296 |
| ISHARES TR | 0 | 3,161 | +3,161 | 0 | 296 | 0.09% | +296 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,818 | +20,818 | 0 | 942 | 0.27% | +942 |
| GRAND CANYON ED INC(LOPE) | 1,921 | 1,904 | -17 | 315 | 329 | 0.09% | +15 |
| WALMART INC(WMT) | 27,811 | 28,781 | +970 | 2,513 | 2,527 | 0.73% | +14 |
| KENVUE INC(KVUE) | 0 | 15,743 | +15,743 | 0 | 378 | 0.11% | +378 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 14,106 | 13,809 | -297 | 305 | 313 | 0.09% | +9 |
| WESTERN UN CO(WU) | 0 | 16,535 | +16,535 | 0 | 175 | 0.05% | +175 |
| ISHARES TR | 0 | 2,134 | +2,134 | 0 | 327 | 0.09% | +327 |
| DARDEN RESTAURANTS INC(DRI) | 1,268 | 1,161 | -107 | 237 | 241 | 0.07% | +4 |
| SCHWAB STRATEGIC TR | 0 | 216,664 | +216,664 | 0 | 5,759 | 1.65% | +5,759 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,935 | 1,821 | -114 | 437 | 442 | 0.13% | +4 |
| AMERICAN CENTY ETF TR | 0 | 4,329 | +4,329 | 0 | 260 | 0.07% | +260 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,138 | +12,138 | 0 | 487 | 0.14% | +487 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 730 | 684 | -46 | 339 | 341 | 0.10% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,300 | +3,300 | 0 | 260 | 0.07% | +260 |
| HOME BANCSHARES INC(HOMB) | 8,741 | 8,741 | 0 | 247 | 247 | 0.07% | -0 |
| HUMANA INC(HUM) | 0 | 756 | +756 | 0 | 200 | 0.06% | +200 |
| KORN FERRY(KFY) | 0 | 3,847 | +3,847 | 0 | 261 | 0.07% | +261 |
| ALLSTATE CORP(ALL) | 1,231 | 1,124 | -107 | 237 | 233 | 0.07% | -5 |
| SELECTIVE INS GROUP INC(SIGI) | 2,644 | 2,614 | -30 | 247 | 239 | 0.07% | -8 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,895 | +1,895 | 0 | 358 | 0.10% | +358 |
| S&P GLOBAL INC(SPGI) | 649 | 617 | -32 | 323 | 314 | 0.09% | -10 |
| DOMINION ENERGY INC(D) | 0 | 4,103 | +4,103 | 0 | 230 | 0.07% | +230 |
| ZOETIS INC(ZTS) | 0 | 2,129 | +2,129 | 0 | 351 | 0.10% | +351 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,685 | 4,508 | -177 | 218 | 205 | 0.06% | -13 |
| CISCO SYS INC(CSCO) | 7,957 | 7,413 | -544 | 471 | 457 | 0.13% | -14 |
| AUTOMATIC DATA PROCESSING IN | 1,226 | 1,129 | -97 | 359 | 345 | 0.10% | -14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,526 | 4,332 | -194 | 225 | 211 | 0.06% | -14 |
| PRIMERICA INC(PRI) | 1,182 | 1,077 | -105 | 321 | 306 | 0.09% | -14 |
| DBX ETF TR | 4,918 | 4,808 | -110 | 372 | 357 | 0.10% | -15 |
| ISHARES TR | 3,913 | 3,910 | -3 | 244 | 228 | 0.07% | -16 |
| SCHWAB STRATEGIC TR | 10,476 | 10,246 | -230 | 238 | 221 | 0.06% | -17 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,873 | 5,659 | -214 | 693 | 676 | 0.19% | -17 |
| KLA CORP(KLAC) | 0 | 2,122 | +2,122 | 0 | 1,442 | 0.41% | +1,442 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,514 | 3,396 | -118 | 463 | 445 | 0.13% | -18 |