Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR R1K LOWV | 2,315 | 40,631 | +38,316 | 382 | 7,051 | 0.28% | +6,669 |
| ISHARES TR | 0 | 166,054 | +166,054 | 0 | 6,247 | 0.25% | +6,247 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 176,489 | +176,489 | 0 | 5,713 | 0.23% | +5,713 |
| ISHARES TR | 0 | 17,687 | +17,687 | 0 | 5,620 | 0.23% | +5,620 |
| ISHARES TR CONV BD ETF | 0 | 65,385 | +65,385 | 0 | 5,467 | 0.22% | +5,467 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 881,852 | 981,854 | +100,002 | 44,719 | 49,790 | 2.01% | +5,071 |
| PIMCO ETF TR ENHAN SHRT MA AC | 26,146 | 71,214 | +45,068 | 2,623 | 7,164 | 0.29% | +4,541 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 63,089 | 120,799 | +57,710 | 3,771 | 7,227 | 0.29% | +3,457 |
| PIMCO ETF TR MULTISECTOR BD | 78,400 | 177,468 | +99,068 | 2,032 | 4,676 | 0.19% | +2,644 |
| ISHARES TR | 53,019 | 77,800 | +24,781 | 5,319 | 7,831 | 0.32% | +2,512 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 92,560 | 117,982 | +25,422 | 9,446 | 11,888 | 0.48% | +2,442 |
| NUSHARES ETF TR NUVEEN ESG INTL | 81,924 | 150,118 | +68,194 | 2,463 | 4,781 | 0.19% | +2,319 |
| FIDELITY MERRIMACK STR TR | 1,029,253 | 1,063,134 | +33,881 | 46,183 | 48,348 | 1.95% | +2,166 |
| VANGUARD ADMIRAL FDS INC | 24,937 | 34,823 | +9,886 | 4,601 | 6,415 | 0.26% | +1,814 |
| PGIM ETF TR PGIM ULTRA SH BD | 545,784 | 578,068 | +32,284 | 27,044 | 28,735 | 1.16% | +1,692 |
| DTE ENERGY CO(DTB) | 0 | 10,963 | +10,963 | 0 | 1,514 | 0.06% | +1,514 |
| PINTEREST INC(PINS) | 0 | 41,946 | +41,946 | 0 | 1,300 | 0.05% | +1,300 |
| CATERPILLAR INC(CAT) | 18,189 | 22,911 | +4,722 | 6,598 | 7,868 | 0.32% | +1,269 |
| PG&E CORP(PCG) | 0 | 71,108 | +71,108 | 0 | 1,222 | 0.05% | +1,222 |
| ALPS ETF TR OSHARES US QUALT | 27,405 | 50,006 | +22,601 | 1,456 | 2,661 | 0.11% | +1,206 |
| AMERICAN CENTY ETF TR | 23,771 | 43,289 | +19,518 | 1,450 | 2,632 | 0.11% | +1,182 |
| ALLSTATE CORP(ALL) | 4,896 | 10,197 | +5,301 | 944 | 2,084 | 0.08% | +1,140 |
| EMCOR GROUP INC(EME) | 0 | 3,069 | +3,069 | 0 | 1,134 | 0.05% | +1,134 |
| ISHARES TR | 0 | 13,526 | +13,526 | 0 | 1,096 | 0.04% | +1,096 |
| RBB FD INC F/M US TREASURY | 142,025 | 163,368 | +21,343 | 7,081 | 8,169 | 0.33% | +1,087 |
| ISHARES TR | 13,830 | 22,698 | +8,868 | 1,779 | 2,838 | 0.11% | +1,060 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 320,207 | 346,308 | +26,101 | 11,290 | 12,314 | 0.50% | +1,024 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 335,195 | 350,211 | +15,016 | 13,632 | 14,654 | 0.59% | +1,021 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 323,731 | 381,347 | +57,616 | 4,205 | 5,198 | 0.21% | +992 |
| FIRST TR MORNINGSTAR DIVID L | 56,877 | 78,443 | +21,566 | 2,290 | 3,257 | 0.13% | +967 |
| CMS ENERGY CORP(CMS) | 0 | 12,796 | +12,796 | 0 | 961 | 0.04% | +961 |
| SOUTHERN CO(SO) | 7,060 | 17,026 | +9,966 | 581 | 1,530 | 0.06% | +949 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 67,832 | 82,455 | +14,623 | 4,547 | 5,480 | 0.22% | +933 |
| ISHARES TR MSCI EAFE MIN VL | 4,609 | 16,370 | +11,761 | 326 | 1,256 | 0.05% | +930 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,280 | 24,049 | +15,769 | 482 | 1,411 | 0.06% | +929 |
| THE CIGNA GROUP(CI) | 0 | 2,819 | +2,819 | 0 | 907 | 0.04% | +907 |
| NORTHROP GRUMMAN CORP(NOC) | 1,683 | 3,416 | +1,733 | 790 | 1,693 | 0.07% | +903 |
| CONSOLIDATED EDISON INC(ED) | 2,803 | 10,721 | +7,918 | 250 | 1,143 | 0.05% | +893 |
| GENERAL DYNAMICS CORP(GD) | 1,480 | 4,672 | +3,192 | 390 | 1,266 | 0.05% | +876 |
| PACER FDS TR EMRG MKT CASH | 202,755 | 235,019 | +32,264 | 3,935 | 4,799 | 0.19% | +864 |
| PULTE GROUP INC(PHM) | 0 | 7,720 | +7,720 | 0 | 794 | 0.03% | +794 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 672 | +672 | 0 | 794 | 0.03% | +794 |
| WISDOMTREE TR(WT) | 1,682,409 | 1,703,100 | +20,691 | 73,134 | 73,915 | 2.98% | +780 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,719 | 13,745 | +10,026 | 300 | 1,046 | 0.04% | +746 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 137,876 | 168,912 | +31,036 | 3,401 | 4,146 | 0.17% | +744 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,802 | 15,184 | +11,382 | 260 | 970 | 0.04% | +711 |
| EATON CORP PLC(ETN) | 3,744 | 6,497 | +2,753 | 1,242 | 1,951 | 0.08% | +709 |
| ISHARES TR MRNGSTR INC ETF | 0 | 33,908 | +33,908 | 0 | 681 | 0.03% | +681 |
| VANGUARD INTL EQUITY INDEX F | 127,404 | 139,164 | +11,760 | 5,611 | 6,281 | 0.25% | +670 |
| ISHARES TR MSCI USA MIN ETF | 63,147 | 69,693 | +6,546 | 5,607 | 6,273 | 0.25% | +666 |
| ERIE INDTY CO(ERIE) | 0 | 1,563 | +1,563 | 0 | 655 | 0.03% | +655 |
| VANGUARD BD INDEX FDS | 44,446 | 52,176 | +7,730 | 3,434 | 4,080 | 0.16% | +646 |
| VERTIV HOLDINGS CO(VRT) | 18,241 | 27,153 | +8,912 | 2,072 | 2,710 | 0.11% | +638 |
| VANGUARD WORLD FD | 2,432 | 5,628 | +3,196 | 517 | 1,145 | 0.05% | +628 |
| PIMCO ETF TR 1-5 US TIP IDX | 490,624 | 486,238 | -4,386 | 25,659 | 26,266 | 1.06% | +607 |
| VANGUARD WORLD FD HEALTH CAR ETF | 29,672 | 31,194 | +1,522 | 7,527 | 8,109 | 0.33% | +581 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 307,131 | 316,962 | +9,831 | 15,470 | 16,047 | 0.65% | +577 |
| ISHARES TR ULTRA SHORT DUR | 68,984 | 79,534 | +10,550 | 3,479 | 4,032 | 0.16% | +553 |
| ISHARES TR | 16,225 | 21,018 | +4,793 | 1,786 | 2,322 | 0.09% | +535 |
| VANGUARD INDEX FDS | 65,792 | 72,338 | +6,546 | 15,808 | 16,333 | 0.66% | +525 |
| GLOBAL PMTS INC(GPN) | 2,474 | 8,096 | +5,622 | 277 | 794 | 0.03% | +517 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 50,617 | 59,308 | +8,691 | 3,900 | 4,414 | 0.18% | +515 |
| SPDR SER TR ST STR BL 12 ETF | 45,226 | 50,324 | +5,098 | 4,484 | 4,994 | 0.20% | +510 |
| GARMIN LTD(GRMN) | 2,134 | 4,114 | +1,980 | 440 | 890 | 0.04% | +449 |
| WAYFAIR INC(W) | 5,174 | 20,916 | +15,742 | 229 | 672 | 0.03% | +442 |
| CHEVRON CORP NEW(CVX) | 35,918 | 36,572 | +654 | 5,202 | 5,637 | 0.23% | +435 |
| WALGREENS BOOTS ALLIANCE INC | 73,349 | 100,088 | +26,739 | 684 | 1,116 | 0.05% | +432 |
| MEDICAL PPTYS TRUST INC(MPT) | 252,223 | 232,749 | -19,474 | 996 | 1,396 | 0.06% | +400 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,743 | 33,007 | +4,264 | 2,176 | 2,570 | 0.10% | +395 |
| BLOCK INC(XYZ) | 0 | 6,013 | +6,013 | 0 | 364 | 0.01% | +364 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 21,024 | 35,978 | +14,954 | 537 | 899 | 0.04% | +363 |
| EXXON MOBIL CORP | 53,539 | 54,578 | +1,039 | 5,759 | 6,114 | 0.25% | +355 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 41,263 | 54,999 | +13,736 | 1,141 | 1,491 | 0.06% | +350 |
| CISCO SYS INC(CSCO) | 50,077 | 54,461 | +4,384 | 2,965 | 3,310 | 0.13% | +346 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 118,366 | 125,797 | +7,431 | 3,508 | 3,830 | 0.15% | +322 |
| VANGUARD STAR FDS | 0 | 5,101 | +5,101 | 0 | 313 | 0.01% | +313 |
| AMERICAN CENTY ETF TR | 87,012 | 93,349 | +6,337 | 8,399 | 8,712 | 0.35% | +313 |
| SPDR SER TR ST PORT HIGH ETF | 53,028 | 66,315 | +13,287 | 1,245 | 1,553 | 0.06% | +309 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,745 | 13,338 | +593 | 2,802 | 3,108 | 0.13% | +307 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 314,947 | 326,034 | +11,087 | 7,763 | 8,066 | 0.33% | +303 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 2,623 | +2,623 | 0 | 300 | 0.01% | +300 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 48,096 | 51,138 | +3,042 | 3,861 | 4,151 | 0.17% | +291 |
| SPDR SER TR ST STR SP AERO | 9,584 | 11,528 | +1,944 | 1,589 | 1,877 | 0.08% | +288 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 23,371 | 30,289 | +6,918 | 1,042 | 1,328 | 0.05% | +286 |
| GLOBAL X FDS US INFR DEV ETF | 419,810 | 455,420 | +35,610 | 16,965 | 17,249 | 0.70% | +284 |
| SPDR SER TR ST STR CORPO ETF | 42,091 | 50,876 | +8,785 | 1,205 | 1,477 | 0.06% | +271 |
| COCA COLA CO(KO) | 61,322 | 60,014 | -1,308 | 3,818 | 4,089 | 0.17% | +271 |
| WISDOMTREE TR(WT) | 116,601 | 121,975 | +5,374 | 5,867 | 6,138 | 0.25% | +271 |
| ISHARES TR HDG MSCI EAFE | 34,627 | 40,371 | +5,744 | 1,203 | 1,465 | 0.06% | +262 |
| ABBOTT LABS | 16,396 | 16,683 | +287 | 1,855 | 2,115 | 0.09% | +260 |
| EA SERIES TRUST BRIDGEWAY BLUE | 120,789 | 143,416 | +22,627 | 1,576 | 1,837 | 0.07% | +260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,976 | 22,635 | +1,659 | 3,676 | 3,936 | 0.16% | +260 |
| JOHNSON & JOHNSON(JNJ) | 20,590 | 20,979 | +389 | 2,978 | 3,233 | 0.13% | +255 |
| VULCAN MATLS CO(VMC) | 0 | 1,070 | +1,070 | 0 | 250 | 0.01% | +250 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 2,669 | +2,669 | 0 | 250 | 0.01% | +250 |
| T-MOBILE US INC(TMUS) | 0 | 955 | +955 | 0 | 249 | 0.01% | +249 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 9,464 | +9,464 | 0 | 248 | 0.01% | +248 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 5,391 | +5,391 | 0 | 248 | 0.01% | +248 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 17,682 | 21,904 | +4,222 | 1,164 | 1,409 | 0.06% | +246 |
| CASEYS GEN STORES INC(CASY) | 0 | 561 | +561 | 0 | 242 | 0.01% | +242 |