Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,627 | 127,612 | +106,985 | 2,615 | 14,993 | 2.31% | +12,379 |
| VANGUARD WELLINGTON FD | 0 | 59,732 | +59,732 | 0 | 9,062 | 1.40% | +9,062 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,196 | 69,329 | +66,133 | 395 | 7,887 | 1.22% | +7,492 |
| INVESCO EXCH TRADED FD TR II | 22,445 | 57,927 | +35,482 | 2,049 | 5,360 | 0.83% | +3,311 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 487,911 | 517,244 | +29,333 | 28,855 | 30,279 | 4.67% | +1,424 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 27,456 | +27,456 | 0 | 1,392 | 0.21% | +1,392 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 182,599 | 220,062 | +37,463 | 10,295 | 11,395 | 1.76% | +1,100 |
| ISHARES TR | 140,442 | 151,622 | +11,180 | 13,004 | 13,993 | 2.16% | +990 |
| AMERICAN CENTY ETF TR | 5,924 | 20,031 | +14,107 | 396 | 1,306 | 0.20% | +911 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 17,254 | +17,254 | 0 | 878 | 0.14% | +878 |
| ISHARES TR MSCI USA QLT FCT | 74,844 | 82,684 | +7,840 | 13,328 | 14,130 | 2.18% | +802 |
| FIDELITY COVINGTON TRUST | 176,024 | 211,385 | +35,361 | 5,796 | 6,593 | 1.02% | +797 |
| SPDR S&P 500 ETF TR(SPY) | 39,328 | 42,592 | +3,264 | 23,050 | 23,825 | 3.68% | +776 |
| ISHARES TR FLTG RATE NT ETF | 5,217 | 20,084 | +14,867 | 265 | 1,025 | 0.16% | +760 |
| SCHWAB STRATEGIC TR | 222,948 | 240,743 | +17,795 | 6,091 | 6,731 | 1.04% | +640 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 10,300 | +10,300 | 0 | 604 | 0.09% | +604 |
| UNION PAC CORP(UNP) | 1,533 | 4,003 | +2,470 | 349 | 946 | 0.15% | +596 |
| META PLATFORMS INC(META) | 2,508 | 3,395 | +887 | 1,469 | 1,957 | 0.30% | +488 |
| ISHARES TR MSCI INTL MOMENT | 18,190 | 28,532 | +10,342 | 680 | 1,140 | 0.18% | +459 |
| GLOBAL X FDS US INFR DEV ETF | 144,916 | 166,806 | +21,890 | 5,856 | 6,294 | 0.97% | +438 |
| COSTCO WHSL CORP NEW(COST) | 2,295 | 2,685 | +390 | 2,103 | 2,539 | 0.39% | +436 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 16,782 | +16,782 | 0 | 424 | 0.07% | +424 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 10,722 | +10,722 | 0 | 417 | 0.06% | +417 |
| ISHARES TR | 440,979 | 439,846 | -1,133 | 22,715 | 23,101 | 3.57% | +386 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 3,686 | +3,686 | 0 | 366 | 0.06% | +366 |
| ISHARES TR | 0 | 5,967 | +5,967 | 0 | 359 | 0.06% | +359 |
| BERKSHIRE HATHAWAY INC DEL | 6,884 | 6,533 | -351 | 3,120 | 3,480 | 0.54% | +359 |
| AMERICAN CENTY ETF TR | 0 | 3,816 | +3,816 | 0 | 347 | 0.05% | +347 |
| QUALCOMM INC(QCOM) | 0 | 2,158 | +2,158 | 0 | 332 | 0.05% | +332 |
| SPDR SER TR ST INTER BD ETF | 0 | 9,891 | +9,891 | 0 | 329 | 0.05% | +329 |
| AMERICAN CENTY ETF TR | 0 | 4,813 | +4,813 | 0 | 296 | 0.05% | +296 |
| GENERAL DYNAMICS CORP(GD) | 0 | 904 | +904 | 0 | 246 | 0.04% | +246 |
| FIRST BUSEY CORP(BUSE) | 0 | 10,680 | +10,680 | 0 | 231 | 0.04% | +231 |
| GLOBAL X FDS GLB X MLP ENRG I | 31,345 | 33,348 | +2,003 | 1,898 | 2,128 | 0.33% | +230 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 546 | +546 | 0 | 229 | 0.04% | +229 |
| ISHARES GOLD TR(IAU) | 0 | 3,857 | +3,857 | 0 | 227 | 0.04% | +227 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 688 | +688 | 0 | 215 | 0.03% | +215 |
| EVERGY INC(EVRG) | 16,294 | 17,627 | +1,333 | 1,003 | 1,215 | 0.19% | +213 |
| PROSHARES TR S&P 500 HIGH ETF | 22,861 | 28,792 | +5,931 | 1,013 | 1,212 | 0.19% | +199 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 15,286 | +15,286 | 0 | 195 | 0.03% | +195 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 244,826 | 251,112 | +6,286 | 11,823 | 12,004 | 1.85% | +182 |
| FIDELITY COVINGTON TRUST | 223,448 | 215,137 | -8,311 | 5,327 | 5,497 | 0.85% | +170 |
| FIDELITY COVINGTON TRUST | 69,945 | 69,303 | -642 | 4,571 | 4,735 | 0.73% | +164 |
| SPDR GOLD TR(GLD) | 2,934 | 2,972 | +38 | 710 | 856 | 0.13% | +146 |
| ISHARES TR | 12,756 | 14,017 | +1,261 | 1,359 | 1,478 | 0.23% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.12% | +118 |
| EXXON MOBIL CORP | 5,221 | 5,554 | +333 | 562 | 661 | 0.10% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 5,235 | 5,449 | +214 | 1,255 | 1,337 | 0.21% | +82 |
| JOHNSON & JOHNSON(JNJ) | 2,724 | 2,815 | +91 | 394 | 467 | 0.07% | +73 |
| ISHARES TR | 2,932 | 3,750 | +818 | 409 | 477 | 0.07% | +68 |
| RTX CORPORATION(RTX) | 3,538 | 3,553 | +15 | 409 | 471 | 0.07% | +61 |
| FRANKLIN LTD DURATION INCOME(FTF) | 118,600 | 130,375 | +11,775 | 786 | 842 | 0.13% | +56 |
| ELI LILLY & CO(LLY) | 1,002 | 1,003 | +1 | 774 | 829 | 0.13% | +55 |
| COCA COLA CO(KO) | 4,929 | 5,049 | +120 | 307 | 362 | 0.06% | +55 |
| REALTY INCOME CORP(O) | 7,375 | 7,711 | +336 | 394 | 447 | 0.07% | +53 |
| ISHARES TR | 13,240 | 13,836 | +596 | 1,041 | 1,091 | 0.17% | +50 |
| CHEVRON CORP NEW(CVX) | 6,444 | 5,835 | -609 | 933 | 976 | 0.15% | +43 |
| VANGUARD WHITEHALL FDS | 12,608 | 12,674 | +66 | 1,009 | 1,051 | 0.16% | +43 |
| NETFLIX INC(NFLX) | 958 | 960 | +2 | 854 | 895 | 0.14% | +41 |
| MCDONALDS CORP(MCD) | 1,668 | 1,675 | +7 | 484 | 523 | 0.08% | +40 |
| ISHARES TR | 11,148 | 11,064 | -84 | 508 | 545 | 0.08% | +37 |
| VISA INC(V) | 716 | 753 | +37 | 226 | 264 | 0.04% | +37 |
| SOUTHERN CO(SO) | 3,128 | 3,144 | +16 | 258 | 289 | 0.04% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,184 | 5,237 | +53 | 207 | 238 | 0.04% | +30 |
| CISCO SYS INC(CSCO) | 9,757 | 9,825 | +68 | 578 | 606 | 0.09% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,550 | 4,988 | +438 | 220 | 248 | 0.04% | +29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,141 | 4,095 | -46 | 570 | 598 | 0.09% | +28 |
| ISHARES TR | 4,541 | 4,515 | -26 | 343 | 369 | 0.06% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 4,255 | 4,281 | +26 | 325 | 350 | 0.05% | +26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,270 | 4,396 | +126 | 336 | 359 | 0.06% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,066 | 3,030 | -36 | 263 | 283 | 0.04% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 411 | 471 | +60 | 214 | 234 | 0.04% | +20 |
| CONOCOPHILLIPS(COP) | 2,480 | 2,511 | +31 | 246 | 264 | 0.04% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,107 | 3,225 | +118 | 409 | 423 | 0.07% | +13 |
| MICROSTRATEGY INC(MSTR) | 851 | 891 | +40 | 247 | 257 | 0.04% | +10 |
| BLACKROCK ETF TRUST II | 10,440 | 10,564 | +124 | 543 | 553 | 0.09% | +10 |
| ISHARES TR | 6,933 | 6,984 | +51 | 539 | 549 | 0.08% | +9 |
| MASTERCARD INCORPORATED(MA) | 402 | 402 | 0 | 212 | 221 | 0.03% | +9 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,627 | 4,678 | +51 | 213 | 220 | 0.03% | +7 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 20,250 | 20,494 | +244 | 138 | 144 | 0.02% | +6 |
| ISHARES TR CORE DIV GRWTH | 7,759 | 7,794 | +35 | 476 | 482 | 0.07% | +6 |
| PROCTER AND GAMBLE CO(PG) | 3,136 | 3,117 | -19 | 526 | 531 | 0.08% | +5 |
| AMPLIFY ETF TR | 3,414 | 3,414 | 0 | 223 | 226 | 0.03% | +3 |
| ISHARES TR US TREAS BD ETF | 30,240 | 30,310 | +70 | 695 | 697 | 0.11% | +2 |
| BLACKROCK ETF TRUST II | 10,722 | 10,786 | +64 | 243 | 245 | 0.04% | +2 |
| SPDR SER TR ST STR R1K YLD | 2,847 | 2,849 | +2 | 310 | 311 | 0.05% | +1 |
| ISHARES TR | 3,276 | 3,284 | +8 | 625 | 626 | 0.10% | 0 |
| ISHARES TR | 2,232 | 2,138 | -94 | 216 | 214 | 0.03% | -2 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 6,958 | 6,958 | 0 | 271 | 267 | 0.04% | -3 |
| VANGUARD WORLD FD HEALTH CAR ETF | 919 | 866 | -53 | 233 | 229 | 0.04% | -4 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 2,777 | 2,781 | +4 | 290 | 285 | 0.04% | -5 |
| VANGUARD SPECIALIZED FUNDS | 5,307 | 5,328 | +21 | 1,039 | 1,034 | 0.16% | -6 |
| NEXTERA ENERGY INC(NEE) | 10,624 | 10,637 | +13 | 762 | 754 | 0.12% | -8 |
| VANGUARD INDEX FDS | 1,769 | 1,776 | +7 | 467 | 459 | 0.07% | -8 |
| HOME DEPOT INC(HD) | 940 | 974 | +34 | 366 | 357 | 0.06% | -8 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 17,531 | 17,531 | 0 | 811 | 800 | 0.12% | -10 |
| ONEOK INC NEW(OKE) | 2,377 | 2,285 | -92 | 239 | 227 | 0.04% | -12 |
| AMPLIFY ETF TR | 3,954 | 3,907 | -47 | 295 | 281 | 0.04% | -14 |
| BLACKROCK INC(BLK) | 260 | 266 | +6 | 266 | 251 | 0.04% | -15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 448 | 448 | 0 | 255 | 239 | 0.04% | -16 |