Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 27,578 | 66,635 | +39,057 | 11,319 | 24,710 | 3.54% | +13,390 |
| ISHARES TR | 0 | 45,023 | +45,023 | 0 | 12,194 | 1.75% | +12,194 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 13,125 | 532,852 | +519,727 | 277 | 11,030 | 1.58% | +10,753 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 62,784 | 239,343 | +176,559 | 3,034 | 11,922 | 1.71% | +8,887 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,061 | 115,645 | +110,584 | 383 | 9,119 | 1.31% | +8,735 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 63,622 | 383,090 | +319,468 | 1,664 | 10,221 | 1.47% | +8,557 |
| PACER FDS TR METAURUS CAP 400 | 0 | 183,440 | +183,440 | 0 | 6,699 | 0.96% | +6,699 |
| FIDELITY COVINGTON TRUST | 0 | 152,667 | +152,667 | 0 | 6,641 | 0.95% | +6,641 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 133,897 | +133,897 | 0 | 6,244 | 0.90% | +6,244 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 208,061 | +208,061 | 0 | 5,680 | 0.81% | +5,680 |
| SPDR SER TR ST PORT HIGH ETF | 350,326 | 546,845 | +196,519 | 8,222 | 12,807 | 1.84% | +4,585 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 82,689 | +82,689 | 0 | 4,111 | 0.59% | +4,111 |
| ISHARES TR CONV BD ETF | 90,194 | 135,012 | +44,818 | 7,664 | 11,288 | 1.62% | +3,625 |
| SPDR SER TR ST INTER ETF | 69,044 | 187,842 | +118,798 | 1,925 | 5,369 | 0.77% | +3,444 |
| ISHARES TR | 125,122 | 154,017 | +28,895 | 13,777 | 17,013 | 2.44% | +3,235 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 57,978 | 125,825 | +67,847 | 2,044 | 4,486 | 0.64% | +2,442 |
| VANGUARD WHITEHALL FDS | 119,610 | 155,554 | +35,944 | 7,553 | 9,987 | 1.43% | +2,433 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 61,115 | +61,115 | 0 | 1,848 | 0.27% | +1,848 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 23,223 | 44,984 | +21,761 | 2,287 | 4,117 | 0.59% | +1,831 |
| FIDELITY COVINGTON TRUST | 0 | 45,279 | +45,279 | 0 | 1,810 | 0.26% | +1,810 |
| SCHWAB STRATEGIC TR | 477,308 | 515,570 | +38,262 | 13,040 | 14,415 | 2.07% | +1,375 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 224,663 | 264,670 | +40,007 | 7,475 | 8,544 | 1.23% | +1,069 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 11,143 | +11,143 | 0 | 872 | 0.13% | +872 |
| ISHARES INC | 0 | 20,590 | +20,590 | 0 | 819 | 0.12% | +819 |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 0 | 23,173 | +23,173 | 0 | 794 | 0.11% | +794 |
| INVESCO EXCH TRADED FD TR II | 17,912 | 15,047 | -2,865 | 367 | 1,124 | 0.16% | +757 |
| GOLUB CAP BDC INC(GBDC) | 68,886 | 113,646 | +44,760 | 1,044 | 1,721 | 0.25% | +676 |
| THE ALGER ETF TRUST | 44,872 | 78,709 | +33,837 | 1,177 | 1,802 | 0.26% | +625 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 44,627 | 53,459 | +8,832 | 2,991 | 3,546 | 0.51% | +555 |
| VANGUARD WHITEHALL FDS | 34,374 | 37,695 | +3,321 | 4,386 | 4,861 | 0.70% | +475 |
| ISHARES TR | 0 | 2,516 | +2,516 | 0 | 473 | 0.07% | +473 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 9,750 | +9,750 | 0 | 430 | 0.06% | +430 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 22,831 | 35,505 | +12,674 | 1,045 | 1,445 | 0.21% | +400 |
| ISHARES TR | 68,109 | 76,471 | +8,362 | 2,959 | 3,356 | 0.48% | +397 |
| BLACKROCK ETF TRUST II | 30,018 | 37,328 | +7,310 | 1,562 | 1,955 | 0.28% | +394 |
| SPDR GOLD TR(GLD) | 6,074 | 6,411 | +337 | 1,471 | 1,847 | 0.26% | +377 |
| PHILIP MORRIS INTL INC(PM) | 9,568 | 9,565 | -3 | 1,152 | 1,519 | 0.22% | +367 |
| CONSOLIDATED EDISON INC(ED) | 15,619 | 15,532 | -87 | 1,394 | 1,718 | 0.25% | +324 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 6,041 | +6,041 | 0 | 320 | 0.05% | +320 |
| ISHARES TR | 0 | 876 | +876 | 0 | 316 | 0.05% | +316 |
| SPDR SER TR ST STR BL 12 ETF | 40,416 | 43,407 | +2,991 | 4,007 | 4,319 | 0.62% | +311 |
| VISA INC(V) | 7,155 | 7,308 | +153 | 2,261 | 2,561 | 0.37% | +300 |
| PACER FDS TR GLOBL CASH ETF | 0 | 7,563 | +7,563 | 0 | 280 | 0.04% | +280 |
| ISHARES TR | 221,021 | 219,264 | -1,757 | 21,417 | 21,690 | 3.11% | +273 |
| ISHARES TR US TREAS BD ETF | 0 | 11,380 | +11,380 | 0 | 262 | 0.04% | +262 |
| CHEVRON CORP NEW(CVX) | 11,524 | 11,498 | -26 | 1,669 | 1,923 | 0.28% | +254 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 6,781 | +6,781 | 0 | 254 | 0.04% | +254 |
| ISHARES TR | 24,508 | 30,935 | +6,427 | 914 | 1,164 | 0.17% | +250 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 8,484 | +8,484 | 0 | 244 | 0.04% | +244 |
| ISHARES TR ESG AWR US AGRGT | 6,992 | 11,902 | +4,910 | 325 | 565 | 0.08% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 2,657 | 2,712 | +55 | 1,204 | 1,444 | 0.21% | +240 |
| WELLTOWER INC(WELL) | 0 | 1,485 | +1,485 | 0 | 228 | 0.03% | +228 |
| HONEYWELL INTL INC(HON) | 0 | 1,067 | +1,067 | 0 | 226 | 0.03% | +226 |
| STARBUCKS CORP(SBUX) | 0 | 2,245 | +2,245 | 0 | 220 | 0.03% | +220 |
| CITIGROUP INC(C) | 0 | 3,008 | +3,008 | 0 | 214 | 0.03% | +214 |
| ADOBE INC(ADBE) | 526 | 1,153 | +627 | 234 | 442 | 0.06% | +208 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,657 | +2,657 | 0 | 208 | 0.03% | +208 |
| ABBVIE INC(ABBV) | 5,523 | 5,671 | +148 | 981 | 1,188 | 0.17% | +207 |
| ENTREPRENEURSHARES SERIES TR | 0 | 12,747 | +12,747 | 0 | 203 | 0.03% | +203 |
| VANGUARD WELLINGTON FD | 10,368 | 12,310 | +1,942 | 1,354 | 1,555 | 0.22% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,490 | 8,302 | -188 | 1,866 | 2,064 | 0.30% | +198 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 57,969 | 61,223 | +3,254 | 2,797 | 2,989 | 0.43% | +192 |
| ELI LILLY & CO(LLY) | 1,027 | 1,182 | +155 | 792 | 977 | 0.14% | +184 |
| ALTRIA GROUP INC(MO) | 20,731 | 20,863 | +132 | 1,084 | 1,253 | 0.18% | +168 |
| PENUMBRA INC(PEN) | 5,231 | 5,231 | 0 | 1,242 | 1,399 | 0.20% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 13,729 | 14,018 | +289 | 3,291 | 3,439 | 0.49% | +148 |
| AT&T INC(T) | 37,981 | 35,668 | -2,313 | 865 | 1,009 | 0.14% | +144 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 97,580 | 104,963 | +7,383 | 2,973 | 3,116 | 0.45% | +143 |
| INVESCO EXCH TRADED FD TR II NASD FR CASH ETF | 118,994 | 131,841 | +12,847 | 3,986 | 4,127 | 0.59% | +140 |
| ISHARES TR CORE HIGH DV ETF | 16,307 | 16,205 | -102 | 1,831 | 1,963 | 0.28% | +132 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,338 | 8,089 | +751 | 629 | 756 | 0.11% | +127 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 10,484 | +10,484 | 0 | 122 | 0.02% | +122 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 114,214 | 117,627 | +3,413 | 6,541 | 6,642 | 0.95% | +101 |
| UBER TECHNOLOGIES INC(UBER) | 8,339 | 8,248 | -91 | 503 | 601 | 0.09% | +98 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 14,173 | 18,900 | +4,727 | 358 | 453 | 0.06% | +95 |
| CISCO SYS INC(CSCO) | 8,447 | 9,539 | +1,092 | 500 | 589 | 0.08% | +89 |
| JOHNSON & JOHNSON(JNJ) | 4,715 | 4,609 | -106 | 682 | 764 | 0.11% | +82 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,180 | 4,692 | +512 | 732 | 813 | 0.12% | +80 |
| GE AEROSPACE(GE) | 2,989 | 2,891 | -98 | 499 | 579 | 0.08% | +80 |
| EXELON CORP(EXC) | 9,297 | 9,297 | 0 | 350 | 428 | 0.06% | +78 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 50,234 | 51,985 | +1,751 | 2,892 | 2,970 | 0.43% | +78 |
| DEERE & CO(DE) | 961 | 1,033 | +72 | 407 | 485 | 0.07% | +77 |
| FIRST TR INTER DURATN PFD &(FPF) | 61,393 | 64,269 | +2,876 | 1,105 | 1,182 | 0.17% | +77 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,223 | 2,373 | +150 | 761 | 837 | 0.12% | +76 |
| AMGEN INC(AMGN) | 1,422 | 1,430 | +8 | 371 | 446 | 0.06% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 6,867 | 7,320 | +453 | 4,025 | 4,095 | 0.59% | +70 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,440 | 37,177 | -3,263 | 1,617 | 1,686 | 0.24% | +69 |
| PROCTER AND GAMBLE CO(PG) | 9,620 | 9,856 | +236 | 1,613 | 1,680 | 0.24% | +67 |
| GILEAD SCIENCES INC(GILD) | 5,164 | 4,834 | -330 | 477 | 542 | 0.08% | +65 |
| COSTCO WHSL CORP NEW(COST) | 835 | 877 | +42 | 765 | 830 | 0.12% | +64 |
| ISHARES INC CORE MSCI EMKT | 8,019 | 8,953 | +934 | 419 | 483 | 0.07% | +64 |
| THE ALGER ETF TRUST | 32,000 | 39,060 | +7,060 | 828 | 890 | 0.13% | +62 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,546 | 6,830 | +1,284 | 272 | 333 | 0.05% | +61 |
| MASTERCARD INCORPORATED(MA) | 2,943 | 2,939 | -4 | 1,550 | 1,611 | 0.23% | +61 |
| ISHARES TR | 17,475 | 19,407 | +1,932 | 1,927 | 1,988 | 0.29% | +61 |
| ABBOTT LABS | 3,162 | 3,144 | -18 | 358 | 417 | 0.06% | +59 |
| COCA COLA CO(KO) | 5,737 | 5,813 | +76 | 357 | 416 | 0.06% | +59 |
| MCDONALDS CORP(MCD) | 1,082 | 1,186 | +104 | 314 | 371 | 0.05% | +57 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,857 | 7,921 | +1,064 | 344 | 400 | 0.06% | +56 |
| ZACKS TRUST EARNGS CONSTANT | 9,884 | 11,752 | +1,868 | 301 | 354 | 0.05% | +53 |