Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 96,478 | 107,089 | +10,611 | 17 | 19 | 2.44% | +2 |
| ISHARES TR MSCI USA MIN ETF | 0 | 248,400 | +248,400 | 0 | 23 | 3.06% | +23 |
| INVESCO EXCH TRADED FD TR II | 0 | 188,388 | +188,388 | 0 | 14 | 1.85% | +14 |
| ISHARES TR CORE DIV GRWTH | 0 | 284,589 | +284,589 | 0 | 18 | 2.32% | +18 |
| PACER FDS TR US SM CAP CA ETF | 0 | 18,281 | +18,281 | 0 | 1 | 0.09% | +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 | 0 | 90,867 | +90,867 | 0 | 8 | 1.10% | +8 |
| GOLDMAN SACHS ETF TR | 0 | 6,973 | +6,973 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 20,482 | 22,865 | +2,383 | 2 | 3 | 0.35% | 0 |
| VANGUARD BD INDEX FDS | 0 | 25,053 | +25,053 | 0 | 2 | 0.25% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,381 | +4,381 | 0 | 1 | 0.10% | +1 |
| PROSHARES TR INVT INT RT HG | 28,573 | 32,154 | +3,581 | 2 | 2 | 0.33% | 0 |
| ISHARES TR CORE HIGH DV ETF | 0 | 34,669 | +34,669 | 0 | 4 | 0.55% | +4 |
| ALPS ETF TR ALERIAN MLP | 26,241 | 28,551 | +2,310 | 1 | 1 | 0.20% | 0 |
| ISHARES TR CORE MSCI EAFE | 0 | 29,450 | +29,450 | 0 | 2 | 0.29% | +2 |
| ABBVIE INC(ABBV) | 0 | 4,344 | +4,344 | 0 | 1 | 0.12% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,197 | +2,197 | 0 | 1 | 0.15% | +1 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,426 | +5,426 | 0 | 1 | 0.11% | +1 |
| ISHARES TR | 0 | 41,283 | +41,283 | 0 | 8 | 1.04% | +8 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,925 | +3,925 | 0 | 2 | 0.26% | +2 |
| AMGEN INC(AMGN) | 0 | 2,280 | +2,280 | 0 | 1 | 0.09% | +1 |
| SPDR GOLD TR(GLD) | 0 | 3,050 | +3,050 | 0 | 1 | 0.12% | +1 |
| VISA INC(V) | 3,809 | 3,839 | +30 | 1 | 1 | 0.18% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,679 | +4,679 | 0 | 1 | 0.15% | +1 |
| EXXON MOBIL CORP | 0 | 6,852 | +6,852 | 0 | 1 | 0.11% | +1 |
| ABBOTT LABS | 0 | 3,571 | +3,571 | 0 | 0 | 0.06% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,036 | +4,036 | 0 | 1 | 0.09% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 1 | 0.11% | +1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 6,866 | +6,866 | 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 | 0 | 80,840 | +80,840 | 0 | 2 | 0.21% | +2 |
| ISHARES TR | 0 | 44,771 | +44,771 | 0 | 4 | 0.48% | +4 |
| RTX CORPORATION(RTX) | 0 | 2,870 | +2,870 | 0 | 0 | 0.05% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,659 | +3,659 | 0 | 1 | 0.08% | +1 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,048 | +2,048 | 0 | 0 | 0.07% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 14,536 | +14,536 | 0 | 1 | 0.15% | +1 |
| SOUTHERN CO(SO) | 0 | 1,850 | +1,850 | 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 | 0 | 5,626 | +5,626 | 0 | 1 | 0.10% | +1 |
| MANAGED PORTFOLIO SERIES | 32,166 | 32,184 | +18 | 1 | 1 | 0.15% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,519 | +1,519 | 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) | 0 | 4,214 | +4,214 | 0 | 0 | 0.04% | 0 |
| METLIFE INC(MET) | 0 | 1,139 | +1,139 | 0 | 0 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 5,660 | 6,447 | +787 | 0 | 0 | 0.05% | 0 |
| ELI LILLY & CO(LLY) | 0 | 1,308 | +1,308 | 0 | 1 | 0.14% | +1 |
| UNION PAC CORP(UNP) | 0 | 1,952 | +1,952 | 0 | 0 | 0.06% | 0 |
| ROLLINS INC(ROL) | 0 | 8,088 | +8,088 | 0 | 0 | 0.06% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 2,078 | +2,078 | 0 | 0 | 0.06% | 0 |
| ISHARES TR MSCI INTL QUALTY | 0 | 19,953 | +19,953 | 0 | 1 | 0.10% | +1 |
| 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 | 0 | 12,420 | +12,420 | 0 | 1 | 0.13% | +1 |
| MASTERCARD INCORPORATED(MA) | 2,368 | 2,379 | +11 | 1 | 1 | 0.17% | 0 |
| DEERE & CO(DE) | 0 | 177 | +177 | 0 | 0 | 0.01% | 0 |
| INTEL CORP(INTC) | 0 | 5,972 | +5,972 | 0 | 0 | 0.02% | 0 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 7,075 | +7,075 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 21,332 | +21,332 | 0 | 1 | 0.15% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 658 | +658 | 0 | 0 | 0.05% | 0 |
| WISDOMTREE TR(WT) | 0 | 8,294 | +8,294 | 0 | 1 | 0.11% | +1 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 16,435 | +16,435 | 0 | 1 | 0.08% | +1 |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 4,850 | +4,850 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CYBERSECURITY | 0 | 975 | +975 | 0 | 0 | 0.01% | 0 |
| AT&T INC(T) | 0 | 5,485 | +5,485 | 0 | 0 | 0.02% | 0 |
| AMERICAN WTR WKS CO INC NEW | 0 | 640 | +640 | 0 | 0 | 0.01% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,659 | 3,165 | +506 | 0 | 0 | 0.03% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,744 | +1,744 | 0 | 0 | 0.04% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,343 | 1,347 | +4 | 1 | 1 | 0.17% | 0 |
| 3M CO(MMM) | 0 | 1,618 | +1,618 | 0 | 0 | 0.03% | 0 |
| EATON CORP PLC(ETN) | 0 | 2,091 | +2,091 | 0 | 1 | 0.07% | +1 |
| MCDONALDS CORP(MCD) | 0 | 1,624 | +1,624 | 0 | 1 | 0.07% | +1 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 188,400 | +188,400 | 0 | 4 | 0.53% | +4 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 0 | 17,626 | +17,626 | 0 | 1 | 0.10% | +1 |
| ALTRIA GROUP INC(MO) | 0 | 3,807 | +3,807 | 0 | 0 | 0.03% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,138 | 2,381 | +243 | 0 | 0 | 0.03% | 0 |
| AMEREN CORP(AEE) | 0 | 850 | +850 | 0 | 0 | 0.01% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 1,021 | +1,021 | 0 | 0 | 0.01% | 0 |
| CINCINNATI FINL CORP(CINF) | 0 | 255 | +255 | 0 | 0 | 0.01% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 5,264 | +5,264 | 0 | 1 | 0.07% | +1 |
| CME GROUP INC(CME) | 0 | 1,251 | +1,251 | 0 | 0 | 0.04% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 143 | +143 | 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 | 0 | 13,926 | +13,926 | 0 | 1 | 0.14% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,291 | +3,291 | 0 | 0 | 0.02% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,808 | 1,829 | +21 | 1 | 1 | 0.07% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 5,553 | +5,553 | 0 | 0 | 0.03% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 59,628 | +59,628 | 0 | 2 | 0.28% | +2 |
| PROGRESSIVE CORP(PGR) | 0 | 651 | +651 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,323 | +3,323 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 8,903 | +8,903 | 0 | 1 | 0.16% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,778 | +8,778 | 0 | 1 | 0.09% | +1 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 13,670 | +13,670 | 0 | 1 | 0.10% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,233 | 9,261 | +28 | 0 | 0 | 0.04% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,276 | +1,276 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 43,417 | +43,417 | 0 | 2 | 0.27% | +2 |
| MEDTRONIC PLC(MDT) | 0 | 3,280 | +3,280 | 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) | 0 | 820 | +820 | 0 | 0 | 0.02% | 0 |