Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 5,678 | 188,388 | +182,710 | 1 | 14 | 1.85% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 96,478 | 107,089 | +10,611 | 17 | 19 | 2.44% | +2 |
| INVESCO EXCH TRADED FD TR II | 5,678 | 43,417 | +37,739 | 1 | 2 | 0.27% | +1 |
| ISHARES TR MSCI USA MIN ETF | 253,074 | 248,400 | -4,674 | 22 | 23 | 3.06% | +1 |
| ISHARES TR CORE DIV GRWTH | 275,295 | 284,589 | +9,294 | 17 | 18 | 2.32% | +1 |
| GLOBAL X FDS GLB X MLP ENRG I | 11,101 | 18,921 | +7,820 | 1 | 1 | 0.16% | +1 |
| SPDR SER TR ST STR BLO 1 ETF | 86,772 | 90,867 | +4,095 | 8 | 8 | 1.10% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 20,482 | 22,865 | +2,383 | 2 | 3 | 0.35% | 0 |
| VANGUARD BD INDEX FDS | 22,025 | 25,053 | +3,028 | 2 | 2 | 0.25% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,152 | 4,381 | +1,229 | 0 | 1 | 0.10% | 0 |
| PROSHARES TR INVT INT RT HG | 28,573 | 32,154 | +3,581 | 2 | 2 | 0.33% | 0 |
| ISHARES TR CORE HIGH DV ETF | 35,324 | 34,669 | -655 | 4 | 4 | 0.55% | 0 |
| ALPS ETF TR ALERIAN MLP | 26,241 | 28,551 | +2,310 | 1 | 1 | 0.20% | 0 |
| ISHARES TR CORE MSCI EAFE | 28,688 | 29,450 | +762 | 2 | 2 | 0.29% | 0 |
| ABBVIE INC(ABBV) | 3,960 | 4,344 | +384 | 1 | 1 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,133 | 2,197 | +64 | 1 | 1 | 0.15% | 0 |
| PHILIP MORRIS INTL INC(PM) | 5,624 | 5,426 | -198 | 1 | 1 | 0.11% | 0 |
| ISHARES TR | 40,300 | 41,283 | +983 | 8 | 8 | 1.04% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 3,950 | 3,925 | -25 | 2 | 2 | 0.26% | 0 |
| AMGEN INC(AMGN) | 2,136 | 2,280 | +144 | 1 | 1 | 0.09% | 0 |
| SPDR GOLD TR(GLD) | 3,050 | 3,050 | 0 | 1 | 1 | 0.12% | 0 |
| VISA INC(V) | 3,809 | 3,839 | +30 | 1 | 1 | 0.18% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,667 | 4,679 | +12 | 1 | 1 | 0.15% | 0 |
| EXXON MOBIL CORP | 6,387 | 6,852 | +465 | 1 | 1 | 0.11% | 0 |
| ABBOTT LABS | 3,085 | 3,571 | +486 | 0 | 0 | 0.06% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,401 | 4,036 | +635 | 1 | 1 | 0.09% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.11% | 0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 4,195 | 6,866 | +2,671 | 0 | 0 | 0.04% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 14,014 | 16,498 | +2,484 | 1 | 1 | 0.14% | 0 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,507 | +1,507 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 80,840 | 80,840 | 0 | 1 | 2 | 0.21% | 0 |
| ISHARES TR | 47,198 | 44,771 | -2,427 | 4 | 4 | 0.48% | 0 |
| RTX CORPORATION(RTX) | 2,513 | 2,870 | +357 | 0 | 0 | 0.05% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,658 | 3,659 | +1 | 1 | 1 | 0.08% | 0 |
| REPUBLIC SVCS INC(RSG) | 2,048 | 2,048 | 0 | 0 | 0 | 0.07% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 14,705 | 14,536 | -169 | 1 | 1 | 0.15% | 0 |
| SOUTHERN CO(SO) | 1,102 | 1,850 | +748 | 0 | 0 | 0.02% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 10,418 | 10,490 | +72 | 2 | 3 | 0.34% | 0 |
| VANGUARD INSTL INDEX FD | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| VANGUARD WHITEHALL FDS | 5,103 | 5,626 | +523 | 1 | 1 | 0.10% | 0 |
| MANAGED PORTFOLIO SERIES | 32,166 | 32,184 | +18 | 1 | 1 | 0.15% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,423 | 1,519 | +96 | 0 | 0 | 0.04% | 0 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 1,254 | +1,254 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO(KO) | 3,771 | 4,214 | +443 | 0 | 0 | 0.04% | 0 |
| METLIFE INC(MET) | 298 | 1,139 | +841 | 0 | 0 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 5,660 | 6,447 | +787 | 0 | 0 | 0.05% | 0 |
| ELI LILLY & CO(LLY) | 1,318 | 1,308 | -10 | 1 | 1 | 0.14% | 0 |
| UNION PAC CORP(UNP) | 1,745 | 1,952 | +207 | 0 | 0 | 0.06% | 0 |
| ROLLINS INC(ROL) | 8,087 | 8,088 | +1 | 0 | 0 | 0.06% | 0 |
| WASTE MGMT INC DEL(WM) | 2,078 | 2,078 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR MSCI INTL QUALTY | 19,718 | 19,953 | +235 | 1 | 1 | 0.10% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,938 | 15,073 | +1,135 | 1 | 1 | 0.11% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,166 | 12,420 | +254 | 1 | 1 | 0.13% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,368 | 2,379 | +11 | 1 | 1 | 0.17% | 0 |
| DEERE & CO(DE) | 67 | 177 | +110 | 0 | 0 | 0.01% | 0 |
| INTEL CORP(INTC) | 4,191 | 5,972 | +1,781 | 0 | 0 | 0.02% | 0 |
| EA SERIES TRUST FREEDOM 100 EM | 6,040 | 7,075 | +1,035 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 21,332 | 21,332 | 0 | 1 | 1 | 0.15% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 651 | 658 | +7 | 0 | 0 | 0.05% | 0 |
| WISDOMTREE TR(WT) | 8,294 | 8,294 | 0 | 1 | 1 | 0.11% | 0 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 16,435 | 16,435 | 0 | 1 | 1 | 0.08% | 0 |
| UNIFIED SER TR BALLAST SMLMD CP | 3,378 | 4,850 | +1,472 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CYBERSECURITY | 0 | 975 | +975 | 0 | 0 | 0.01% | 0 |
| AT&T INC(T) | 4,818 | 5,485 | +667 | 0 | 0 | 0.02% | 0 |
| AMERICAN WTR WKS CO INC NEW | 410 | 640 | +230 | 0 | 0 | 0.01% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,659 | 3,165 | +506 | 0 | 0 | 0.03% | 0 |
| CHEVRON CORP NEW(CVX) | 1,722 | 1,744 | +22 | 0 | 0 | 0.04% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,343 | 1,347 | +4 | 1 | 1 | 0.17% | 0 |
| 3M CO(MMM) | 1,519 | 1,618 | +99 | 0 | 0 | 0.03% | 0 |
| EATON CORP PLC(ETN) | 1,589 | 2,091 | +502 | 1 | 1 | 0.07% | 0 |
| MCDONALDS CORP(MCD) | 1,609 | 1,624 | +15 | 0 | 1 | 0.07% | 0 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 188,385 | 188,400 | +15 | 4 | 4 | 0.53% | 0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 17,626 | 17,626 | 0 | 1 | 1 | 0.10% | 0 |
| ALTRIA GROUP INC(MO) | 3,640 | 3,807 | +167 | 0 | 0 | 0.03% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,138 | 2,381 | +243 | 0 | 0 | 0.03% | 0 |
| AMEREN CORP(AEE) | 524 | 850 | +326 | 0 | 0 | 0.01% | 0 |
| CVS HEALTH CORP(CVS) | 687 | 1,021 | +334 | 0 | 0 | 0.01% | 0 |
| CINCINNATI FINL CORP(CINF) | 5 | 255 | +250 | 0 | 0 | 0.01% | 0 |
| STARBUCKS CORP(SBUX) | 5,262 | 5,264 | +2 | 0 | 1 | 0.07% | 0 |
| CME GROUP INC(CME) | 1,278 | 1,251 | -27 | 0 | 0 | 0.04% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 143 | 143 | 0 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 28,164 | 28,972 | +808 | 2 | 2 | 0.25% | 0 |
| TARGA RES CORP(TRGP) | 1,528 | 1,528 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 14,887 | 13,926 | -961 | 1 | 1 | 0.14% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,915 | 3,291 | +376 | 0 | 0 | 0.02% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,808 | 1,829 | +21 | 1 | 1 | 0.07% | 0 |
| COMCAST CORP NEW(CCZ) | 4,690 | 5,553 | +863 | 0 | 0 | 0.03% | 0 |
| GOLDMAN SACHS ETF TR | 62,895 | 59,628 | -3,267 | 2 | 2 | 0.28% | 0 |
| PROGRESSIVE CORP(PGR) | 647 | 651 | +4 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,323 | 3,323 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 8,903 | 8,903 | 0 | 1 | 1 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,778 | 8,778 | 0 | 1 | 1 | 0.09% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 13,680 | 13,670 | -10 | 1 | 1 | 0.10% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,233 | 9,261 | +28 | 0 | 0 | 0.04% | 0 |
| GILEAD SCIENCES INC(GILD) | 1,277 | 1,276 | -1 | 0 | 0 | 0.02% | 0 |
| MEDTRONIC PLC(MDT) | 3,384 | 3,280 | -104 | 0 | 0 | 0.04% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 17,773 | 19,539 | +1,766 | 1 | 1 | 0.09% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 755 | 820 | +65 | 0 | 0 | 0.02% | 0 |
| LINDE PLC(LIN) | 412 | 421 | +9 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 31,801 | 31,305 | -496 | 5 | 5 | 0.71% | 0 |