Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 611,106 | 754,019 | +142,913 | 177,105 | 207,235 | 15.86% | +30,130 |
| SPDR SER TR ST STR P500VAL | 1,552,616 | 1,900,110 | +347,494 | 79,401 | 97,039 | 7.43% | +17,638 |
| FIRST TR EXCHANGE TRADED FD CORE INVESTMENT | 0 | 696,398 | +696,398 | 0 | 14,617 | 1.12% | +14,617 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 172,140 | 374,226 | +202,086 | 10,680 | 22,334 | 1.71% | +11,654 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 154,718 | 342,893 | +188,175 | 7,128 | 16,130 | 1.23% | +9,002 |
| FIRST TR EXCHANGE TRADED FD | 9,125 | 304,673 | +295,548 | 915 | 9,064 | 0.69% | +8,149 |
| SPDR SER TR ST STR AGGRE ETF | 2,055,356 | 2,282,866 | +227,510 | 51,363 | 58,304 | 4.46% | +6,941 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 202,754 | 423,353 | +220,599 | 7,269 | 14,182 | 1.09% | +6,914 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 964,963 | 1,082,614 | +117,651 | 48,605 | 54,813 | 4.20% | +6,208 |
| BERKSHIRE HATHAWAY INC DEL | 39,514 | 45,120 | +5,606 | 17,910 | 24,030 | 1.84% | +6,120 |
| VANGUARD INDEX FDS | 23,284 | 48,102 | +24,818 | 6,280 | 12,364 | 0.95% | +6,084 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 96,225 | 195,077 | +98,852 | 5,691 | 11,420 | 0.87% | +5,729 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 92,081 | 192,932 | +100,851 | 5,273 | 10,895 | 0.83% | +5,621 |
| SCHWAB STRATEGIC TR | 221,370 | 467,100 | +245,730 | 6,170 | 11,696 | 0.90% | +5,527 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 662,340 | 765,959 | +103,619 | 22,606 | 27,889 | 2.13% | +5,283 |
| VANGUARD STAR FDS | 470,599 | 528,114 | +57,515 | 27,732 | 32,796 | 2.51% | +5,063 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,203,751 | 1,325,007 | +121,256 | 29,925 | 34,715 | 2.66% | +4,790 |
| DNP SELECT INCOME FD INC(DNP) | 481,596 | 882,284 | +400,688 | 4,248 | 8,726 | 0.67% | +4,478 |
| ISHARES TR CORE INTL AGGR | 1,025,936 | 1,111,862 | +85,926 | 51,215 | 55,582 | 4.25% | +4,367 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 41,527 | 85,676 | +44,149 | 4,255 | 8,617 | 0.66% | +4,361 |
| AMERICAN CENTY ETF TR | 230,386 | 298,028 | +67,642 | 22,239 | 25,979 | 1.99% | +3,740 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 57,759 | 120,006 | +62,247 | 4,450 | 8,186 | 0.63% | +3,736 |
| SPDR SER TR ST STR SP600SM C | 104,003 | 162,095 | +58,092 | 9,074 | 12,708 | 0.97% | +3,634 |
| VANGUARD BD INDEX FDS | 366,039 | 405,785 | +39,746 | 26,322 | 29,805 | 2.28% | +3,483 |
| SPDR SER TR ST SHOR CORP ETF | 141,501 | 252,840 | +111,339 | 4,225 | 7,610 | 0.58% | +3,385 |
| SPDR SER TR SST SPDR BLOOMBE | 135,864 | 241,798 | +105,934 | 3,853 | 7,131 | 0.55% | +3,278 |
| SPDR SER TR ST STR PR SP1500 | 406,042 | 473,142 | +67,100 | 29,004 | 32,178 | 2.46% | +3,175 |
| APPLE INC(AAPL) | 67,046 | 89,036 | +21,990 | 16,790 | 19,778 | 1.51% | +2,988 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 40,102 | 82,553 | +42,451 | 2,346 | 5,260 | 0.40% | +2,914 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 390,138 | 449,585 | +59,447 | 14,970 | 17,700 | 1.35% | +2,731 |
| ISHARES TR | 154,246 | 179,345 | +25,099 | 8,093 | 10,571 | 0.81% | +2,477 |
| SPDR SER TR ST STR P500ETF | 980,244 | 1,060,174 | +79,930 | 67,578 | 69,717 | 5.34% | +2,139 |
| VANGUARD INDEX FDS | 66,011 | 84,728 | +18,717 | 12,541 | 14,595 | 1.12% | +2,054 |
| VANGUARD INTL EQUITY INDEX F | 83,490 | 99,508 | +16,018 | 9,558 | 11,503 | 0.88% | +1,945 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 72,112 | 103,970 | +31,858 | 4,149 | 5,941 | 0.45% | +1,792 |
| VANGUARD INDEX FDS | 20,552 | 24,473 | +3,921 | 11,074 | 12,577 | 0.96% | +1,503 |
| PROCTER AND GAMBLE CO(PG) | 86,526 | 93,739 | +7,213 | 14,506 | 15,975 | 1.22% | +1,469 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 48,875 | 92,774 | +43,899 | 1,489 | 2,754 | 0.21% | +1,265 |
| VANGUARD INDEX FDS | 29,092 | 35,641 | +6,549 | 4,925 | 6,157 | 0.47% | +1,231 |
| SCHWAB STRATEGIC TR | 0 | 27,059 | +27,059 | 0 | 978 | 0.07% | +978 |
| INVESCO QQQ TR | 5,958 | 8,535 | +2,577 | 3,046 | 4,002 | 0.31% | +956 |
| VANGUARD INDEX FDS | 25,415 | 30,352 | +4,937 | 10,431 | 11,255 | 0.86% | +824 |
| WALMART INC(WMT) | 19,199 | 28,996 | +9,797 | 1,735 | 2,546 | 0.19% | +811 |
| WEC ENERGY GROUP INC(WEC) | 38,019 | 40,161 | +2,142 | 3,575 | 4,377 | 0.33% | +801 |
| AB ACTIVE ETFS INC CONSERVATIVE | 21,804 | 42,260 | +20,456 | 854 | 1,634 | 0.13% | +780 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 330,232 | 342,048 | +11,816 | 10,232 | 10,932 | 0.84% | +700 |
| VANGUARD WORLD FD CONSUM STP ETF | 10,756 | 13,484 | +2,728 | 2,273 | 2,951 | 0.23% | +677 |
| SPDR SER TR ST STR P500GRW | 34,872 | 46,307 | +11,435 | 3,065 | 3,722 | 0.28% | +656 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,097 | 27,373 | +5,276 | 1,671 | 2,310 | 0.18% | +639 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,309 | 17,822 | +513 | 3,805 | 4,432 | 0.34% | +627 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,602 | +7,602 | 0 | 549 | 0.04% | +549 |
| PACER FDS TR US CASH COWS 100 | 0 | 9,926 | +9,926 | 0 | 544 | 0.04% | +544 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 9,565 | 17,239 | +7,674 | 750 | 1,269 | 0.10% | +518 |
| SPDR SER TR ST STR SP DIV | 6,916 | 10,364 | +3,448 | 914 | 1,406 | 0.11% | +493 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 118,209 | 130,584 | +12,375 | 6,928 | 7,395 | 0.57% | +467 |
| VISA INC(V) | 3,232 | 4,234 | +1,002 | 1,021 | 1,484 | 0.11% | +462 |
| META PLATFORMS INC(META) | 1,913 | 2,734 | +821 | 1,120 | 1,576 | 0.12% | +455 |
| SEMTECH CORP(SMTC) | 0 | 12,146 | +12,146 | 0 | 418 | 0.03% | +418 |
| MICROSOFT CORP(MSFT) | 7,118 | 9,045 | +1,927 | 3,000 | 3,395 | 0.26% | +395 |
| UMB FINL CORP(UMBF) | 0 | 3,864 | +3,864 | 0 | 391 | 0.03% | +391 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,117 | +4,117 | 0 | 369 | 0.03% | +369 |
| FIDELITY COMWLTH TR | 9,241 | 15,722 | +6,481 | 703 | 1,070 | 0.08% | +367 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,981 | 16,996 | +8,015 | 392 | 758 | 0.06% | +366 |
| AMERIPRISE FINL INC(AMP) | 749 | 1,498 | +749 | 399 | 725 | 0.06% | +326 |
| ELI LILLY CO(LLY) | 715 | 1,060 | +345 | 551 | 876 | 0.07% | +325 |
| MCDONALDS CORP(MCD) | 4,814 | 5,466 | +652 | 1,396 | 1,707 | 0.13% | +312 |
| RTX CORPORATION(RTX) | 3,888 | 5,707 | +1,819 | 450 | 756 | 0.06% | +306 |
| AMAZON COM INC(AMZN) | 24,323 | 29,654 | +5,331 | 5,336 | 5,642 | 0.43% | +306 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,631 | +6,631 | 0 | 306 | 0.02% | +306 |
| FIRST TR EXCHANGE TRADED FD FT VEST RIS | 0 | 12,610 | +12,610 | 0 | 299 | 0.02% | +299 |
| DISCOVER FINL SVCS | 0 | 1,707 | +1,707 | 0 | 291 | 0.02% | +291 |
| SCHWAB STRATEGIC TR | 10,784 | 20,863 | +10,079 | 295 | 583 | 0.04% | +289 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,224 | 6,032 | +808 | 1,325 | 1,597 | 0.12% | +271 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 8,540 | +8,540 | 0 | 265 | 0.02% | +265 |
| GE AEROSPACE(GE) | 0 | 1,313 | +1,313 | 0 | 263 | 0.02% | +263 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,732 | +2,732 | 0 | 255 | 0.02% | +255 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,454 | +3,454 | 0 | 252 | 0.02% | +252 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 7,150 | 14,000 | +6,850 | 255 | 498 | 0.04% | +243 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,459 | +1,459 | 0 | 242 | 0.02% | +242 |
| AMERICAN CENTY ETF TR | 0 | 4,127 | +4,127 | 0 | 241 | 0.02% | +241 |
| TIMOTHY PLAN | 0 | 6,376 | +6,376 | 0 | 240 | 0.02% | +240 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 0 | 16,582 | +16,582 | 0 | 240 | 0.02% | +240 |
| SPDR GOLD TR(GLD) | 2,443 | 2,864 | +421 | 592 | 825 | 0.06% | +234 |
| VANGUARD WORLD FD | 2,827 | 5,411 | +2,584 | 297 | 530 | 0.04% | +233 |
| ABBVIE INC(ABBV) | 2,876 | 3,499 | +623 | 511 | 733 | 0.06% | +222 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 15,772 | 19,999 | +4,227 | 794 | 1,012 | 0.08% | +218 |
| FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 0 | 5,299 | +5,299 | 0 | 217 | 0.02% | +217 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,079 | 5,150 | +2,071 | 367 | 583 | 0.04% | +215 |
| OSHKOSH CORP(OSK) | 8,892 | 11,239 | +2,347 | 845 | 1,057 | 0.08% | +212 |
| ISHARES TR | 0 | 1,678 | +1,678 | 0 | 209 | 0.02% | +209 |
| US BANCORP DEL(USB) | 0 | 4,894 | +4,894 | 0 | 207 | 0.02% | +207 |
| ISHARES SILVER TR(SLV) | 20,952 | 24,458 | +3,506 | 552 | 758 | 0.06% | +206 |
| ISHARES TR | 0 | 2,308 | +2,308 | 0 | 205 | 0.02% | +205 |
| TEMPUS AI INC(TEM) | 0 | 4,238 | +4,238 | 0 | 204 | 0.02% | +204 |
| GILEAD SCIENCES INC(GILD) | 10,370 | 10,364 | -6 | 958 | 1,161 | 0.09% | +203 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,384 | +1,384 | 0 | 202 | 0.02% | +202 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 4,983 | 9,987 | +5,004 | 233 | 435 | 0.03% | +202 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 8,778 | +8,778 | 0 | 201 | 0.02% | +201 |
| XCEL ENERGY INC(XEL) | 0 | 2,798 | +2,798 | 0 | 198 | 0.02% | +198 |
| CONOCOPHILLIPS(COP) | 0 | 1,866 | +1,866 | 0 | 196 | 0.01% | +196 |