Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 317,451 | +317,451 | 0 | 54,837 | 4.65% | +54,837 |
| FIDELITY MERRIMACK STR TR | 0 | 127,212 | +127,212 | 0 | 5,807 | 0.49% | +5,807 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 310,327 | +310,327 | 0 | 10,114 | 0.86% | +10,114 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,160 | 26,920 | +23,760 | 390 | 3,062 | 0.26% | +2,672 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 63,365 | +63,365 | 0 | 3,448 | 0.29% | +3,448 |
| SPDR SER TR ST STR P500VAL | 0 | 107,521 | +107,521 | 0 | 5,491 | 0.47% | +5,491 |
| JPMORGAN CHASE & CO.(JPM) | 26,574 | 32,055 | +5,481 | 6,370 | 7,863 | 0.67% | +1,493 |
| SPDR GOLD TR(GLD) | 0 | 20,579 | +20,579 | 0 | 5,930 | 0.50% | +5,930 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 527,017 | +527,017 | 0 | 21,234 | 1.80% | +21,234 |
| SPDR S&P 500 ETF TR(SPY) | 29,665 | 33,419 | +3,754 | 17,386 | 18,694 | 1.59% | +1,308 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 602,564 | +602,564 | 0 | 14,751 | 1.25% | +14,751 |
| PGIM ETF TR PGIM ULTRA SH BD | 26,858 | 51,548 | +24,690 | 1,331 | 2,563 | 0.22% | +1,233 |
| ABBVIE INC(ABBV) | 0 | 33,509 | +33,509 | 0 | 7,021 | 0.60% | +7,021 |
| JOHNSON & JOHNSON(JNJ) | 0 | 46,000 | +46,000 | 0 | 7,629 | 0.65% | +7,629 |
| DEERE & CO(DE) | 0 | 24,587 | +24,587 | 0 | 11,540 | 0.98% | +11,540 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 9,692 | +9,692 | 0 | 908 | 0.08% | +908 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 137,131 | 160,800 | +23,669 | 4,835 | 5,731 | 0.49% | +896 |
| COCA COLA CO(KO) | 0 | 38,995 | +38,995 | 0 | 2,793 | 0.24% | +2,793 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 9,565 | +9,565 | 0 | 1,889 | 0.16% | +1,889 |
| PGIM ETF TR AAA CLO ETF | 25,622 | 40,875 | +15,253 | 1,312 | 2,097 | 0.18% | +785 |
| ISHARES TR | 32,968 | 40,041 | +7,073 | 3,048 | 3,819 | 0.32% | +771 |
| CAPITAL GROUP CORE BALANCED SHS | 37,201 | 61,677 | +24,476 | 1,163 | 1,911 | 0.16% | +747 |
| FISERV INC(FISV) | 0 | 9,624 | +9,624 | 0 | 2,125 | 0.18% | +2,125 |
| CHEVRON CORP NEW(CVX) | 0 | 27,130 | +27,130 | 0 | 4,538 | 0.39% | +4,538 |
| PROGRESSIVE CORP(PGR) | 0 | 2,570 | +2,570 | 0 | 727 | 0.06% | +727 |
| AUTOZONE INC(AZO) | 0 | 1,003 | +1,003 | 0 | 3,823 | 0.32% | +3,823 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 125,521 | 154,616 | +29,095 | 3,668 | 4,380 | 0.37% | +713 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 28,088 | +28,088 | 0 | 7,428 | 0.63% | +7,428 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 57,192 | +57,192 | 0 | 3,665 | 0.31% | +3,665 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 13,141 | +13,141 | 0 | 1,326 | 0.11% | +1,326 |
| AMGEN INC(AMGN) | 0 | 11,302 | +11,302 | 0 | 3,521 | 0.30% | +3,521 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 102,048 | +102,048 | 0 | 4,629 | 0.39% | +4,629 |
| 3M CO(MMM) | 0 | 27,329 | +27,329 | 0 | 4,014 | 0.34% | +4,014 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,748 | +12,748 | 0 | 2,024 | 0.17% | +2,024 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 25,895 | 42,641 | +16,746 | 768 | 1,318 | 0.11% | +550 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 81,271 | 101,666 | +20,395 | 2,476 | 3,018 | 0.26% | +542 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 23,723 | +23,723 | 0 | 1,392 | 0.12% | +1,392 |
| ABBOTT LABS | 0 | 25,139 | +25,139 | 0 | 3,335 | 0.28% | +3,335 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 518,874 | 533,279 | +14,405 | 30,686 | 31,218 | 2.65% | +532 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 20,140 | +20,140 | 0 | 515 | 0.04% | +515 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 110,315 | 134,600 | +24,285 | 4,100 | 4,610 | 0.39% | +510 |
| WASTE MGMT INC DEL(WM) | 0 | 11,992 | +11,992 | 0 | 2,776 | 0.24% | +2,776 |
| EXXON MOBIL CORP | 0 | 43,971 | +43,971 | 0 | 5,229 | 0.44% | +5,229 |
| SPDR SER TR ST INTER BD ETF | 0 | 122,794 | +122,794 | 0 | 4,082 | 0.35% | +4,082 |
| VANGUARD INDEX FDS | 0 | 5,819 | +5,819 | 0 | 1,424 | 0.12% | +1,424 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 18,341 | +18,341 | 0 | 2,678 | 0.23% | +2,678 |
| MASTERCARD INCORPORATED(MA) | 4,922 | 5,573 | +651 | 2,592 | 3,054 | 0.26% | +463 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 18,150 | +18,150 | 0 | 455 | 0.04% | +455 |
| AT&T INC(T) | 0 | 84,132 | +84,132 | 0 | 2,379 | 0.20% | +2,379 |
| COMCAST CORP NEW(CCZ) | 42,277 | 54,439 | +12,162 | 1,587 | 2,009 | 0.17% | +422 |
| STONEX GROUP INC(SNEX) | 0 | 5,427 | +5,427 | 0 | 415 | 0.04% | +415 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 5,948 | 15,814 | +9,866 | 246 | 649 | 0.06% | +403 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 805 | +805 | 0 | 401 | 0.03% | +401 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,573 | +1,573 | 0 | 683 | 0.06% | +683 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,044 | 4,006 | +962 | 1,295 | 1,682 | 0.14% | +387 |
| PROCTER AND GAMBLE CO(PG) | 0 | 30,483 | +30,483 | 0 | 5,195 | 0.44% | +5,195 |
| FORTINET INC(FTNT) | 0 | 4,000 | +4,000 | 0 | 385 | 0.03% | +385 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 22,206 | +22,206 | 0 | 1,106 | 0.09% | +1,106 |
| VISA INC(V) | 8,459 | 8,688 | +229 | 2,673 | 3,045 | 0.26% | +372 |
| ISHARES TR CORE MSCI EAFE | 0 | 50,695 | +50,695 | 0 | 3,835 | 0.33% | +3,835 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 11,287 | +11,287 | 0 | 367 | 0.03% | +367 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 30,806 | 37,943 | +7,137 | 1,562 | 1,924 | 0.16% | +362 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,279 | +9,279 | 0 | 4,860 | 0.41% | +4,860 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 13,210 | 27,483 | +14,273 | 334 | 689 | 0.06% | +355 |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,663 | +7,663 | 0 | 353 | 0.03% | +353 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,031 | +11,031 | 0 | 901 | 0.08% | +901 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 33,143 | +33,143 | 0 | 3,065 | 0.26% | +3,065 |
| ALTRIA GROUP INC(MO) | 0 | 35,680 | +35,680 | 0 | 2,142 | 0.18% | +2,142 |
| COSTCO WHSL CORP NEW(COST) | 6,623 | 6,771 | +148 | 6,069 | 6,404 | 0.54% | +335 |
| ISHARES TR | 0 | 19,749 | +19,749 | 0 | 1,954 | 0.17% | +1,954 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 921 | +921 | 0 | 322 | 0.03% | +322 |
| MCDONALDS CORP(MCD) | 0 | 8,498 | +8,498 | 0 | 2,654 | 0.23% | +2,654 |
| KROGER CO(KR) | 0 | 4,680 | +4,680 | 0 | 317 | 0.03% | +317 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 916 | +916 | 0 | 316 | 0.03% | +316 |
| PACER FDS TR ARIST HIGH ETF | 0 | 6,660 | +6,660 | 0 | 314 | 0.03% | +314 |
| VANGUARD INDEX FDS | 0 | 13,451 | +13,451 | 0 | 3,479 | 0.30% | +3,479 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,181 | +11,181 | 0 | 1,048 | 0.09% | +1,048 |
| ALLSTATE CORP(ALL) | 0 | 3,043 | +3,043 | 0 | 630 | 0.05% | +630 |
| AMEREN CORP(AEE) | 0 | 23,010 | +23,010 | 0 | 2,310 | 0.20% | +2,310 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,573 | +7,573 | 0 | 2,314 | 0.20% | +2,314 |
| MCKESSON CORP(MCK) | 0 | 2,459 | +2,459 | 0 | 1,655 | 0.14% | +1,655 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 7,037 | +7,037 | 0 | 284 | 0.02% | +284 |
| SPDR SER TR ST LON TREAS ETF | 0 | 97,588 | +97,588 | 0 | 2,660 | 0.23% | +2,660 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 14,717 | +14,717 | 0 | 279 | 0.02% | +279 |
| ZACKS TRUST EARNGS CONSTANT | 14,081 | 23,361 | +9,280 | 429 | 703 | 0.06% | +274 |
| PAYCHEX INC(PAYX) | 0 | 9,041 | +9,041 | 0 | 1,395 | 0.12% | +1,395 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 41,189 | 50,842 | +9,653 | 1,370 | 1,641 | 0.14% | +271 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,000 | +2,000 | 0 | 264 | 0.02% | +264 |
| ROLLINS INC(ROL) | 0 | 16,525 | +16,525 | 0 | 893 | 0.08% | +893 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 77,211 | +77,211 | 0 | 3,698 | 0.31% | +3,698 |
| ISHARES TR | 0 | 13,147 | +13,147 | 0 | 1,197 | 0.10% | +1,197 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,488 | +1,488 | 0 | 252 | 0.02% | +252 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 13,145 | +13,145 | 0 | 1,020 | 0.09% | +1,020 |
| STRIDE INC(LRN) | 0 | 4,394 | +4,394 | 0 | 556 | 0.05% | +556 |
| VANGUARD TAX-MANAGED FDS | 0 | 145,480 | +145,480 | 0 | 7,395 | 0.63% | +7,395 |
| ELI LILLY & CO(LLY) | 0 | 4,282 | +4,282 | 0 | 3,536 | 0.30% | +3,536 |
| CDW CORP(CDW) | 0 | 1,546 | +1,546 | 0 | 248 | 0.02% | +248 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,854 | +2,854 | 0 | 241 | 0.02% | +241 |
| SOUTHERN CO(SO) | 0 | 18,341 | +18,341 | 0 | 1,686 | 0.14% | +1,686 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,732 | +5,732 | 0 | 240 | 0.02% | +240 |