Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,580,815 | +1,580,815 | 0 | 65,019 | 2.21% | +65,019 |
| SPDR SER TR ST SHOR CORP ETF | 2,401,364 | 3,835,763 | +1,434,399 | 71,662 | 115,431 | 3.92% | +43,770 |
| SPDR SER TR ST STR BACKE ETF | 0 | 1,978,820 | +1,978,820 | 0 | 43,633 | 1.48% | +43,633 |
| SCHWAB STRATEGIC TR | 0 | 7,300,752 | +7,300,752 | 0 | 191,211 | 6.50% | +191,211 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,356 | 380,177 | +376,821 | 203 | 24,259 | 0.82% | +24,056 |
| FIRST TR EXCH TRADED FD III | 657,658 | 2,000,185 | +1,342,527 | 11,641 | 35,183 | 1.20% | +23,543 |
| SPDR SER TR ST STR P500VAL | 0 | 5,024,070 | +5,024,070 | 0 | 255,917 | 8.70% | +255,917 |
| SCHWAB STRATEGIC TR | 527,784 | 1,235,104 | +707,320 | 12,820 | 30,705 | 1.04% | +17,885 |
| SPDR S&P 500 ETF TR(SPY) | 15,655 | 39,547 | +23,892 | 9,176 | 22,122 | 0.75% | +12,947 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 183,697 | +183,697 | 0 | 10,992 | 0.37% | +10,992 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 971,421 | +971,421 | 0 | 40,547 | 1.38% | +40,547 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 388,814 | 424,221 | +35,407 | 53,489 | 61,940 | 2.11% | +8,451 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 332,048 | +332,048 | 0 | 8,354 | 0.28% | +8,354 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 207,062 | +207,062 | 0 | 19,350 | 0.66% | +19,350 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 447,786 | 495,056 | +47,270 | 43,350 | 47,748 | 1.62% | +4,398 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 409,485 | +409,485 | 0 | 33,443 | 1.14% | +33,443 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 171,607 | +171,607 | 0 | 4,997 | 0.17% | +4,997 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 339,541 | +339,541 | 0 | 8,774 | 0.30% | +8,774 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,166,226 | +1,166,226 | 0 | 45,900 | 1.56% | +45,900 |
| VANGUARD INDEX FDS | 0 | 87,572 | +87,572 | 0 | 14,059 | 0.48% | +14,059 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,211,961 | +4,211,961 | 0 | 153,304 | 5.21% | +153,304 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 64,238 | +64,238 | 0 | 2,301 | 0.08% | +2,301 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 13,766 | +13,766 | 0 | 2,385 | 0.08% | +2,385 |
| SPDR SER TR ST LON TREAS ETF | 0 | 1,028,813 | +1,028,813 | 0 | 28,033 | 0.95% | +28,033 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 206,796 | 226,554 | +19,758 | 17,400 | 19,479 | 0.66% | +2,079 |
| ISHARES TR | 0 | 19,437 | +19,437 | 0 | 2,061 | 0.07% | +2,061 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 150,256 | 190,064 | +39,808 | 7,568 | 9,623 | 0.33% | +2,054 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 159,833 | 206,905 | +47,072 | 10,402 | 12,363 | 0.42% | +1,961 |
| SCHWAB STRATEGIC TR | 489,219 | 546,435 | +57,216 | 13,365 | 15,278 | 0.52% | +1,913 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 510,658 | +510,658 | 0 | 38,702 | 1.32% | +38,702 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 220,680 | +220,680 | 0 | 17,401 | 0.59% | +17,401 |
| INVESCO EXCH TRD SLF IDX FD | 377,301 | 444,767 | +67,466 | 8,704 | 10,252 | 0.35% | +1,548 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 298,590 | 366,326 | +67,736 | 6,950 | 8,495 | 0.29% | +1,545 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 338,216 | +338,216 | 0 | 10,339 | 0.35% | +10,339 |
| SCHWAB STRATEGIC TR | 0 | 996,621 | +996,621 | 0 | 26,787 | 0.91% | +26,787 |
| SPDR SER TR ST STR RATE ETF | 689,091 | 732,830 | +43,739 | 21,176 | 22,586 | 0.77% | +1,410 |
| SPDR SER TR ST STR AGGRE ETF | 841,915 | 874,806 | +32,891 | 21,039 | 22,343 | 0.76% | +1,303 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 232,296 | 289,911 | +57,615 | 5,203 | 6,495 | 0.22% | +1,292 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 3,306,157 | +3,306,157 | 0 | 77,355 | 2.63% | +77,355 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,637 | +10,637 | 0 | 5,665 | 0.19% | +5,665 |
| VANGUARD MALVERN FDS | 51,543 | 66,992 | +15,449 | 2,496 | 3,343 | 0.11% | +847 |
| META PLATFORMS INC(META) | 6,919 | 8,435 | +1,516 | 4,052 | 4,862 | 0.17% | +810 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 222,977 | +222,977 | 0 | 4,825 | 0.16% | +4,825 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,416 | +4,416 | 0 | 1,349 | 0.05% | +1,349 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 103,002 | +103,002 | 0 | 2,900 | 0.10% | +2,900 |
| EXXON MOBIL CORP | 32,267 | 35,633 | +3,366 | 3,471 | 4,238 | 0.14% | +767 |
| INVESCO EXCH TRADED FD TR II | 214,754 | 248,304 | +33,550 | 4,220 | 4,921 | 0.17% | +701 |
| DEERE & CO(DE) | 13,040 | 13,101 | +61 | 5,525 | 6,149 | 0.21% | +623 |
| ELI LILLY & CO(LLY) | 0 | 4,168 | +4,168 | 0 | 3,442 | 0.12% | +3,442 |
| ISHARES GOLD TR(IAU) | 0 | 50,355 | +50,355 | 0 | 2,969 | 0.10% | +2,969 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 34,144 | +34,144 | 0 | 3,755 | 0.13% | +3,755 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,378 | +8,378 | 0 | 2,083 | 0.07% | +2,083 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,349 | +6,349 | 0 | 1,008 | 0.03% | +1,008 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,667 | +17,667 | 0 | 1,655 | 0.06% | +1,655 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 80,679 | 92,697 | +12,018 | 3,192 | 3,601 | 0.12% | +409 |
| AT&T INC(T) | 0 | 81,027 | +81,027 | 0 | 2,291 | 0.08% | +2,291 |
| VANGUARD SPECIALIZED FUNDS | 0 | 142,524 | +142,524 | 0 | 27,648 | 0.94% | +27,648 |
| ISHARES TR | 0 | 46,751 | +46,751 | 0 | 2,755 | 0.09% | +2,755 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,356 | +2,356 | 0 | 814 | 0.03% | +814 |
| VISA INC(V) | 5,044 | 5,592 | +548 | 1,594 | 1,960 | 0.07% | +365 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,431 | +8,431 | 0 | 1,398 | 0.05% | +1,398 |
| CHEVRON CORP NEW(CVX) | 0 | 9,307 | +9,307 | 0 | 1,557 | 0.05% | +1,557 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,276 | +1,276 | 0 | 338 | 0.01% | +338 |
| VANGUARD WHITEHALL FDS | 0 | 381,842 | +381,842 | 0 | 24,502 | 0.83% | +24,502 |
| NETFLIX INC(NFLX) | 2,051 | 2,308 | +257 | 1,828 | 2,152 | 0.07% | +324 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 18,412 | +18,412 | 0 | 309 | 0.01% | +309 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 151,108 | 167,516 | +16,408 | 3,233 | 3,531 | 0.12% | +298 |
| WALMART INC(WMT) | 29,408 | 33,665 | +4,257 | 2,657 | 2,955 | 0.10% | +298 |
| CVS HEALTH CORP(CVS) | 0 | 4,390 | +4,390 | 0 | 297 | 0.01% | +297 |
| PROSHARES TR II(AGQ) | 0 | 19,611 | +19,611 | 0 | 905 | 0.03% | +905 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,971 | +14,971 | 0 | 2,551 | 0.09% | +2,551 |
| JPMORGAN CHASE & CO.(JPM) | 11,886 | 12,808 | +922 | 2,849 | 3,142 | 0.11% | +293 |
| COCA COLA CO(KO) | 0 | 19,054 | +19,054 | 0 | 1,365 | 0.05% | +1,365 |
| MCDONALDS CORP(MCD) | 0 | 4,763 | +4,763 | 0 | 1,488 | 0.05% | +1,488 |
| LOEWS CORP(L) | 0 | 3,095 | +3,095 | 0 | 284 | 0.01% | +284 |
| ABBVIE INC(ABBV) | 0 | 5,030 | +5,030 | 0 | 1,054 | 0.04% | +1,054 |
| GE AEROSPACE(GE) | 0 | 3,602 | +3,602 | 0 | 721 | 0.02% | +721 |
| AMERIPRISE FINL INC(AMP) | 0 | 548 | +548 | 0 | 265 | 0.01% | +265 |
| MASCO CORP(MAS) | 0 | 3,797 | +3,797 | 0 | 264 | 0.01% | +264 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,043 | +1,043 | 0 | 259 | 0.01% | +259 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 21,001 | +21,001 | 0 | 530 | 0.02% | +530 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,043 | +1,043 | 0 | 253 | 0.01% | +253 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 68,711 | +68,711 | 0 | 2,450 | 0.08% | +2,450 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,781 | 7,225 | +2,444 | 362 | 610 | 0.02% | +248 |
| EXELON CORP(EXC) | 0 | 5,375 | +5,375 | 0 | 248 | 0.01% | +248 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,017 | 9,040 | +5,023 | 206 | 449 | 0.02% | +243 |
| EDISON INTL(EIX) | 0 | 4,120 | +4,120 | 0 | 243 | 0.01% | +243 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 88,604 | +88,604 | 0 | 3,487 | 0.12% | +3,487 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,040 | +1,040 | 0 | 235 | 0.01% | +235 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,076 | +2,076 | 0 | 235 | 0.01% | +235 |
| KROGER CO(KR) | 0 | 3,465 | +3,465 | 0 | 235 | 0.01% | +235 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,553 | +1,553 | 0 | 231 | 0.01% | +231 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,499 | +26,499 | 0 | 1,980 | 0.07% | +1,980 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,555 | +4,555 | 0 | 2,386 | 0.08% | +2,386 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 15,973 | +15,973 | 0 | 1,948 | 0.07% | +1,948 |
| EVERGY INC(EVRG) | 0 | 3,279 | +3,279 | 0 | 226 | 0.01% | +226 |
| SCHWAB STRATEGIC TR | 0 | 10,237 | +10,237 | 0 | 226 | 0.01% | +226 |
| ISHARES TR | 0 | 19,206 | +19,206 | 0 | 2,121 | 0.07% | +2,121 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 11,004 | +11,004 | 0 | 223 | 0.01% | +223 |
| PFIZER INC(PFE) | 0 | 35,290 | +35,290 | 0 | 894 | 0.03% | +894 |