Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 66,635 | +66,635 | 0 | 24,710 | 3.54% | +24,710 |
| ISHARES TR | 0 | 45,023 | +45,023 | 0 | 12,194 | 1.75% | +12,194 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 532,852 | +532,852 | 0 | 11,030 | 1.58% | +11,030 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 239,343 | +239,343 | 0 | 11,922 | 1.71% | +11,922 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 115,645 | +115,645 | 0 | 9,119 | 1.31% | +9,119 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 383,090 | +383,090 | 0 | 10,221 | 1.47% | +10,221 |
| 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 | 0 | 187,842 | +187,842 | 0 | 5,369 | 0.77% | +5,369 |
| ISHARES TR | 0 | 76,471 | +76,471 | 0 | 3,356 | 0.48% | +3,356 |
| ISHARES TR | 0 | 154,017 | +154,017 | 0 | 17,013 | 2.44% | +17,013 |
| 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 |
| ISHARES TR | 0 | 19,407 | +19,407 | 0 | 1,988 | 0.29% | +1,988 |
| 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 | 0 | 44,984 | +44,984 | 0 | 4,117 | 0.59% | +4,117 |
| 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 |
| ISHARES TR | 0 | 30,935 | +30,935 | 0 | 1,164 | 0.17% | +1,164 |
| 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 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 48,678 | +48,678 | 0 | 705 | 0.10% | +705 |
| 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 | 0 | 35,505 | +35,505 | 0 | 1,445 | 0.21% | +1,445 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,078 | +17,078 | 0 | 371 | 0.05% | +371 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,565 | +9,565 | 0 | 1,519 | 0.22% | +1,519 |
| CONSOLIDATED EDISON INC(ED) | 0 | 15,532 | +15,532 | 0 | 1,718 | 0.25% | +1,718 |
| 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) | 0 | 11,498 | +11,498 | 0 | 1,923 | 0.28% | +1,923 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 6,781 | +6,781 | 0 | 254 | 0.04% | +254 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 8,484 | +8,484 | 0 | 244 | 0.04% | +244 |
| ISHARES TR ESG AWR US AGRGT | 0 | 11,902 | +11,902 | 0 | 565 | 0.08% | +565 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,712 | +2,712 | 0 | 1,444 | 0.21% | +1,444 |
| 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) | 0 | 1,153 | +1,153 | 0 | 442 | 0.06% | +442 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,657 | +2,657 | 0 | 208 | 0.03% | +208 |
| ABBVIE INC(ABBV) | 0 | 5,671 | +5,671 | 0 | 1,188 | 0.17% | +1,188 |
| 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) | 0 | 8,302 | +8,302 | 0 | 2,064 | 0.30% | +2,064 |
| 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) | 0 | 1,182 | +1,182 | 0 | 977 | 0.14% | +977 |
| ALTRIA GROUP INC(MO) | 0 | 20,863 | +20,863 | 0 | 1,253 | 0.18% | +1,253 |
| 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) | 0 | 35,668 | +35,668 | 0 | 1,009 | 0.14% | +1,009 |
| 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 | 0 | 16,205 | +16,205 | 0 | 1,963 | 0.28% | +1,963 |
| 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) | 0 | 8,248 | +8,248 | 0 | 601 | 0.09% | +601 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 14,173 | 18,900 | +4,727 | 358 | 453 | 0.06% | +95 |
| CISCO SYS INC(CSCO) | 0 | 9,539 | +9,539 | 0 | 589 | 0.08% | +589 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,609 | +4,609 | 0 | 764 | 0.11% | +764 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,692 | +4,692 | 0 | 813 | 0.12% | +813 |
| GE AEROSPACE(GE) | 0 | 2,891 | +2,891 | 0 | 579 | 0.08% | +579 |
| 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) | 0 | 1,033 | +1,033 | 0 | 485 | 0.07% | +485 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 64,269 | +64,269 | 0 | 1,182 | 0.17% | +1,182 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,223 | 2,373 | +150 | 761 | 837 | 0.12% | +76 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,047 | +15,047 | 0 | 1,124 | 0.16% | +1,124 |
| AMGEN INC(AMGN) | 0 | 1,430 | +1,430 | 0 | 446 | 0.06% | +446 |
| SPDR S&P 500 ETF TR(SPY) | 6,867 | 7,320 | +453 | 4,025 | 4,095 | 0.59% | +70 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 37,177 | +37,177 | 0 | 1,686 | 0.24% | +1,686 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,856 | +9,856 | 0 | 1,680 | 0.24% | +1,680 |
| GILEAD SCIENCES INC(GILD) | 5,164 | 4,834 | -330 | 477 | 542 | 0.08% | +65 |
| COSTCO WHSL CORP NEW(COST) | 0 | 877 | +877 | 0 | 830 | 0.12% | +830 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,953 | +8,953 | 0 | 483 | 0.07% | +483 |
| THE ALGER ETF TRUST | 32,000 | 39,060 | +7,060 | 828 | 890 | 0.13% | +62 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,830 | +6,830 | 0 | 333 | 0.05% | +333 |
| MASTERCARD INCORPORATED(MA) | 2,943 | 2,939 | -4 | 1,550 | 1,611 | 0.23% | +61 |
| ABBOTT LABS | 0 | 3,144 | +3,144 | 0 | 417 | 0.06% | +417 |
| COCA COLA CO(KO) | 0 | 5,813 | +5,813 | 0 | 416 | 0.06% | +416 |
| MCDONALDS CORP(MCD) | 0 | 1,186 | +1,186 | 0 | 371 | 0.05% | +371 |