Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 161,186 | 462,296 | +301,110 | 11,112 | 30,401 | 14.23% | +19,288 |
| FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE | 0 | 455,731 | +455,731 | 0 | 9,338 | 4.37% | +9,338 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 0 | 336,458 | +336,458 | 0 | 7,648 | 3.58% | +7,648 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 312,154 | +312,154 | 0 | 6,973 | 3.27% | +6,973 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 382,471 | 668,603 | +286,132 | 9,271 | 15,859 | 7.43% | +6,588 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 81 | 151,704 | +151,623 | 3 | 5,524 | 2.59% | +5,521 |
| ISHARES TR | 9,203 | 17,805 | +8,602 | 5,418 | 10,005 | 4.68% | +4,587 |
| LOUISIANA PAC CORP(LPX) | 0 | 19,800 | +19,800 | 0 | 1,821 | 0.85% | +1,821 |
| SPDR SER TR ST STR BLO 1 ETF | 73,483 | 82,185 | +8,702 | 6,719 | 7,539 | 3.53% | +820 |
| T ROWE PRICE ETF INC FLOATING RATE | 3,512 | 14,897 | +11,385 | 182 | 760 | 0.36% | +579 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 22,313 | 30,968 | +8,655 | 922 | 1,271 | 0.60% | +349 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,982 | +2,982 | 0 | 226 | 0.11% | +226 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,884 | +4,884 | 0 | 218 | 0.10% | +218 |
| ISHARES TR MSCI INDIA ETF | 0 | 3,504 | +3,504 | 0 | 180 | 0.08% | +180 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,178 | +8,178 | 0 | 171 | 0.08% | +171 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,092 | 7,350 | +3,258 | 207 | 374 | 0.18% | +167 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 6,102 | +6,102 | 0 | 162 | 0.08% | +162 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 8,059 | +8,059 | 0 | 161 | 0.08% | +161 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 6,151 | +6,151 | 0 | 161 | 0.08% | +161 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,123 | +3,123 | 0 | 152 | 0.07% | +152 |
| RTX CORPORATION(RTX) | 7,895 | 7,895 | 0 | 914 | 1,046 | 0.49% | +132 |
| 3M CO(MMM) | 7,244 | 7,244 | 0 | 935 | 1,064 | 0.50% | +129 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 0 | 3,387 | +3,387 | 0 | 109 | 0.05% | +109 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,568 | +2,568 | 0 | 108 | 0.05% | +108 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,330 | +1,330 | 0 | 72 | 0.03% | +72 |
| CVS HEALTH CORP(CVS) | 4,274 | 3,881 | -393 | 192 | 263 | 0.12% | +71 |
| CENCORA INC | 900 | 900 | 0 | 202 | 250 | 0.12% | +48 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,000 | +1,000 | 0 | 47 | 0.02% | +47 |
| ELI LILLY & CO(LLY) | 570 | 584 | +14 | 440 | 482 | 0.23% | +42 |
| DEERE & CO(DE) | 800 | 800 | 0 | 339 | 375 | 0.18% | +37 |
| NVIDIA CORPORATION(NVDA) | 300 | 621 | +321 | 40 | 67 | 0.03% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 2,132 | 2,185 | +53 | 511 | 536 | 0.25% | +25 |
| HCA HEALTHCARE INC(HCA) | 548 | 548 | 0 | 164 | 189 | 0.09% | +25 |
| TESLA INC(TSLA) | 0 | 90 | +90 | 0 | 23 | 0.01% | +23 |
| META PLATFORMS INC(META) | 0 | 38 | +38 | 0 | 22 | 0.01% | +22 |
| SOLVENTUM CORP(SOLV) | 1,810 | 1,810 | 0 | 120 | 138 | 0.06% | +18 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 750 | +750 | 0 | 16 | 0.01% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 184 | 184 | 0 | 83 | 98 | 0.05% | +15 |
| JOHNSON & JOHNSON(JNJ) | 671 | 671 | 0 | 97 | 111 | 0.05% | +14 |
| ASTRAZENECA PLC(AZN) | 1,500 | 1,500 | 0 | 98 | 110 | 0.05% | +12 |
| STARBUCKS CORP(SBUX) | 1,600 | 1,600 | 0 | 146 | 157 | 0.07% | +11 |
| VISA INC(V) | 0 | 30 | +30 | 0 | 11 | 0.00% | +11 |
| MASTERCARD INCORPORATED(MA) | 0 | 19 | +19 | 0 | 10 | 0.00% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 721 | 721 | 0 | 78 | 88 | 0.04% | +10 |
| HUMANA INC(HUM) | 700 | 700 | 0 | 178 | 185 | 0.09% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,414 | 1,414 | 0 | 57 | 64 | 0.03% | +8 |
| EXXON MOBIL CORP | 628 | 628 | 0 | 68 | 75 | 0.03% | +7 |
| ORACLE CORP(ORCL) | 272 | 372 | +100 | 45 | 52 | 0.02% | +7 |
| AT&T INC(T) | 1,144 | 1,144 | 0 | 26 | 32 | 0.02% | +6 |
| CISCO SYS INC(CSCO) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| AMERICAN EXPRESS CO(AXP) | 0 | 22 | +22 | 0 | 6 | 0.00% | +6 |
| CHEVRON CORP NEW(CVX) | 250 | 250 | 0 | 36 | 42 | 0.02% | +6 |
| SPDR SER TR ST STR SP DIV | 1,287 | 1,287 | 0 | 170 | 175 | 0.08% | +5 |
| CSX CORP(CSX) | 0 | 150 | +150 | 0 | 4 | 0.00% | +4 |
| DOMINOS PIZZA INC(DPZ) | 100 | 100 | 0 | 42 | 46 | 0.02% | +4 |
| TRACTOR SUPPLY CO(TSCO) | 1,585 | 1,585 | 0 | 84 | 87 | 0.04% | +3 |
| ISHARES TR | 1,047 | 1,047 | 0 | 194 | 197 | 0.09% | +3 |
| ABBVIE INC(ABBV) | 84 | 84 | 0 | 15 | 18 | 0.01% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 106 | 106 | 0 | 26 | 28 | 0.01% | +2 |
| UNION PAC CORP(UNP) | 292 | 292 | 0 | 67 | 69 | 0.03% | +2 |
| READY CAPITAL CORP(RC) | 0 | 460 | +460 | 0 | 2 | 0.00% | +2 |
| ISHARES TR MSCI USA MIN ETF | 425 | 425 | 0 | 38 | 40 | 0.02% | +2 |
| MCDONALDS CORP(MCD) | 92 | 92 | 0 | 27 | 29 | 0.01% | +2 |
| LINDE PLC(LIN) | 39 | 39 | 0 | 16 | 18 | 0.01% | +2 |
| XCEL ENERGY INC(XEL) | 526 | 526 | 0 | 36 | 37 | 0.02% | +2 |
| ABBOTT LABS | 84 | 84 | 0 | 10 | 11 | 0.01% | +2 |
| BANK NEW YORK MELLON CORP | 184 | 184 | 0 | 14 | 15 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 150 | 150 | 0 | 21 | 22 | 0.01% | +1 |
| ARES CAPITAL CORP(ARCC) | 4,600 | 4,600 | 0 | 101 | 102 | 0.05% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 568 | 568 | 0 | 50 | 51 | 0.02% | +1 |
| PROCTER AND GAMBLE CO(PG) | 246 | 246 | 0 | 41 | 42 | 0.02% | +1 |
| ALPHABET INC(GOOG) | 750 | 922 | +172 | 142 | 143 | 0.07% | +1 |
| INTEL CORP(INTC) | 187 | 187 | 0 | 4 | 4 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 227 | 227 | 0 | 19 | 20 | 0.01% | 0 |
| GLOBAL MED REIT INC(XRN) | 400 | 400 | 0 | 3 | 4 | 0.00% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 100 | 100 | 0 | 23 | 24 | 0.01% | 0 |
| CINCINNATI FINL CORP(CINF) | 52 | 52 | 0 | 7 | 8 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 210 | 210 | 0 | 25 | 26 | 0.01% | 0 |
| ISHARES TR | 31 | 31 | 0 | 2 | 3 | 0.00% | 0 |
| FORD MTR CO(F) | 1,139 | 1,139 | 0 | 11 | 11 | 0.01% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 258 | 258 | 0 | 3 | 3 | 0.00% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 80 | 80 | 0 | 2 | 2 | 0.00% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 1,000 | 1,000 | 0 | 11 | 11 | 0.01% | 0 |
| ITRON INC(ITRI) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 640 | 640 | 0 | 32 | 32 | 0.01% | -0 |
| COMCAST CORP NEW(CCZ) | 580 | 580 | 0 | 22 | 21 | 0.01% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 600 | 600 | 0 | 40 | 40 | 0.02% | -0 |
| GEVO INC(GEVO) | 450 | 450 | 0 | 1 | 1 | 0.00% | -0 |
| PAYPAL HLDGS INC(PYPL) | 25 | 25 | 0 | 2 | 2 | 0.00% | -1 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 52 | 52 | 0 | 9 | 9 | 0.00% | -1 |
| VANGUARD WORLD FD COMM SRVC ETF | 120 | 120 | 0 | 19 | 18 | 0.01% | -1 |
| DRAFTKINGS INC NEW(DKNG) | 250 | 250 | 0 | 9 | 8 | 0.00% | -1 |
| MERCK & CO INC(MRK) | 134 | 134 | 0 | 13 | 12 | 0.01% | -1 |
| ALPHABET INC(GOOG) | 40 | 40 | 0 | 8 | 6 | 0.00% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56 | 31 | -25 | 3 | 2 | 0.00% | -1 |
| HALLIBURTON CO(HAL) | 800 | 800 | 0 | 22 | 20 | 0.01% | -1 |
| PRUDENTIAL FINL INC(PFH) | 218 | 218 | 0 | 26 | 24 | 0.01% | -1 |
| FEDEX CORP(FDX) | 40 | 40 | 0 | 11 | 10 | 0.00% | -2 |
| TEXAS INSTRS INC(TXN) | 218 | 218 | 0 | 41 | 39 | 0.02% | -2 |