Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 17,296 | 33,602 | +16,306 | 2,900 | 5,726 | 4.89% | +2,827 |
| ISHARES TR | 12,171 | 23,622 | +11,451 | 1,340 | 2,609 | 2.23% | +1,269 |
| US BANCORP DEL(USB) | 0 | 21,556 | +21,556 | 0 | 910 | 0.78% | +910 |
| SPDR SER TR ST STR BLO 1 ETF | 19,773 | 29,117 | +9,344 | 1,808 | 2,671 | 2.28% | +863 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 20,656 | +20,656 | 0 | 847 | 0.72% | +847 |
| BLACKROCK ETF TRUST II | 10,666 | 24,004 | +13,338 | 555 | 1,257 | 1.07% | +702 |
| LINCOLN NATL CORP IND(LNC) | 8,360 | 24,226 | +15,866 | 265 | 870 | 0.74% | +605 |
| FORD MTR CO(F) | 0 | 59,000 | +59,000 | 0 | 592 | 0.51% | +592 |
| FIRST TR MORNINGSTAR DIVID L | 117,803 | 120,118 | +2,315 | 4,743 | 5,218 | 4.46% | +475 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,505 | 31,316 | +7,811 | 737 | 1,069 | 0.91% | +332 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 6,897 | +6,897 | 0 | 264 | 0.23% | +264 |
| MANULIFE FINL CORP(MFC) | 0 | 7,345 | +7,345 | 0 | 229 | 0.20% | +229 |
| ABBVIE INC(ABBV) | 0 | 1,059 | +1,059 | 0 | 222 | 0.19% | +222 |
| THE CIGNA GROUP(CI) | 0 | 612 | +612 | 0 | 201 | 0.17% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 844 | 1,032 | +188 | 383 | 550 | 0.47% | +167 |
| ISHARES TR CORE HIGH DV ETF | 16,583 | 16,709 | +126 | 1,862 | 2,024 | 1.73% | +162 |
| ISHARES TR | 46,893 | 48,258 | +1,365 | 1,961 | 2,109 | 1.80% | +148 |
| ISHARES TR | 60,377 | 66,368 | +5,991 | 1,898 | 2,039 | 1.74% | +141 |
| ISHARES TR | 24,669 | 24,426 | -243 | 1,865 | 1,996 | 1.71% | +131 |
| EATON VANCE FLTING RATE INC | 0 | 10,069 | +10,069 | 0 | 126 | 0.11% | +126 |
| VANGUARD BD INDEX FDS | 26,315 | 27,310 | +995 | 1,892 | 2,006 | 1.71% | +114 |
| VANGUARD INDEX FDS | 31,581 | 32,292 | +711 | 5,109 | 5,184 | 4.43% | +75 |
| ISHARES TR | 26,390 | 27,256 | +866 | 2,076 | 2,150 | 1.84% | +75 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 9,976 | 9,976 | 0 | 357 | 407 | 0.35% | +50 |
| OLD REP INTL CORP(ORI) | 8,205 | 8,844 | +639 | 297 | 347 | 0.30% | +50 |
| ELEVANCE HEALTH INC(ELV) | 644 | 647 | +3 | 238 | 281 | 0.24% | +44 |
| GE AEROSPACE(GE) | 4,913 | 4,283 | -630 | 819 | 857 | 0.73% | +38 |
| VANGUARD ADMIRAL FDS INC | 11,561 | 11,765 | +204 | 2,133 | 2,167 | 1.85% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,394 | 1,556 | +162 | 244 | 270 | 0.23% | +25 |
| AFLAC INC(AFL) | 2,438 | 2,438 | 0 | 252 | 271 | 0.23% | +19 |
| ISHARES TR | 7,631 | 7,631 | 0 | 844 | 861 | 0.74% | +17 |
| ENERGY TRANSFER L P(ET) | 56,695 | 60,662 | +3,967 | 1,111 | 1,128 | 0.96% | +17 |
| INVESCO EXCH TRADED FD TR II | 3,500 | 3,500 | 0 | 245 | 262 | 0.22% | +17 |
| ELI LILLY & CO(LLY) | 296 | 296 | 0 | 229 | 244 | 0.21% | +16 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 9,735 | 9,735 | 0 | 280 | 295 | 0.25% | +15 |
| FIRST TR EXCHANGE-TRADED FD | 20,213 | 19,956 | -257 | 1,775 | 1,789 | 1.53% | +14 |
| ISHARES TR | 2,736 | 2,736 | 0 | 355 | 369 | 0.32% | +13 |
| ISHARES TR CORE DIV GRWTH | 4,646 | 4,767 | +121 | 285 | 295 | 0.25% | +10 |
| CINCINNATI FINL CORP(CINF) | 2,213 | 2,213 | 0 | 318 | 327 | 0.28% | +9 |
| CISCO SYS INC(CSCO) | 3,444 | 3,444 | 0 | 204 | 213 | 0.18% | +9 |
| MASTERCARD INCORPORATED(MA) | 380 | 380 | 0 | 200 | 208 | 0.18% | +8 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,969 | 2,969 | 0 | 232 | 240 | 0.20% | +8 |
| SCHWAB STRATEGIC TR | 10,770 | 10,770 | 0 | 294 | 301 | 0.26% | +7 |
| RITHM CAPITAL CORP(RITM) | 10,000 | 10,000 | 0 | 108 | 115 | 0.10% | +6 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,340 | 8,340 | 0 | 294 | 297 | 0.25% | +3 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 14,240 | 14,240 | 0 | 233 | 235 | 0.20% | +3 |
| EVEREST GROUP LTD(EG) | 675 | 675 | 0 | 245 | 245 | 0.21% | +1 |
| FIRST TR EXCH TRADED FD III | 11,672 | 11,672 | 0 | 207 | 205 | 0.18% | -1 |
| PEPSICO INC(PEP) | 1,454 | 1,454 | 0 | 221 | 218 | 0.19% | -3 |
| VANGUARD INDEX FDS | 803 | 803 | 0 | 212 | 208 | 0.18% | -4 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 980 | 980 | 0 | 249 | 243 | 0.21% | -7 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 4,095 | 4,095 | 0 | 338 | 326 | 0.28% | -12 |
| EA SERIES TRUST STRIVE 500 ETF | 7,790 | 7,803 | +13 | 294 | 281 | 0.24% | -13 |
| VANGUARD SPECIALIZED FUNDS | 3,341 | 3,305 | -36 | 654 | 641 | 0.55% | -13 |
| ALPHABET INC(GOOG) | 1,793 | 2,094 | +301 | 339 | 324 | 0.28% | -16 |
| HONEYWELL INTL INC(HON) | 1,138 | 1,138 | 0 | 257 | 241 | 0.21% | -16 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,753 | 2,808 | +55 | 246 | 226 | 0.19% | -19 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,850 | 3,850 | 0 | 392 | 370 | 0.32% | -22 |
| GE VERNOVA INC(GEV) | 1,054 | 1,054 | 0 | 347 | 322 | 0.27% | -25 |
| ISHARES TR | 784 | 784 | 0 | 226 | 200 | 0.17% | -25 |
| ISHARES TR | 3,814 | 3,814 | 0 | 387 | 354 | 0.30% | -33 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,036 | 2,036 | 0 | 302 | 269 | 0.23% | -33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,298 | 3,298 | 0 | 341 | 306 | 0.26% | -35 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 5,713 | 5,424 | -289 | 596 | 556 | 0.47% | -40 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 21,563 | 21,174 | -389 | 1,167 | 1,122 | 0.96% | -45 |
| FIFTH THIRD BANCORP(FITB) | 14,804 | 14,804 | 0 | 626 | 580 | 0.50% | -46 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,818 | 9,925 | -893 | 378 | 331 | 0.28% | -47 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,127 | 16,127 | 0 | 599 | 552 | 0.47% | -47 |
| ISHARES TR | 3,282 | 3,130 | -152 | 416 | 368 | 0.31% | -48 |
| SPDR SER TR ST STR SP400VAL | 13,073 | 12,840 | -233 | 1,048 | 989 | 0.85% | -59 |
| ISHARES TR | 15,160 | 15,160 | 0 | 945 | 885 | 0.76% | -60 |
| ISHARES TR | 6,017 | 6,017 | 0 | 693 | 629 | 0.54% | -64 |
| ISHARES TR | 2,581 | 2,581 | 0 | 1,519 | 1,450 | 1.24% | -69 |
| VANGUARD INDEX FDS | 4,729 | 4,612 | -117 | 937 | 859 | 0.73% | -78 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,744 | 39,583 | +839 | 1,193 | 1,114 | 0.95% | -78 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 74,198 | 74,030 | -168 | 2,469 | 2,390 | 2.04% | -79 |
| APPLE INC(AAPL) | 4,281 | 4,409 | +128 | 1,072 | 979 | 0.84% | -93 |
| FIRST TR NASDAQ 100 TECH IND | 5,506 | 5,406 | -100 | 1,037 | 938 | 0.80% | -98 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 15,455 | 15,140 | -315 | 1,156 | 1,054 | 0.90% | -102 |
| VANGUARD ADMIRAL FDS INC | 3,556 | 3,556 | 0 | 1,302 | 1,189 | 1.02% | -112 |
| ISHARES TR | 3,001 | 3,001 | 0 | 1,205 | 1,084 | 0.93% | -122 |
| VANGUARD INDEX FDS | 20,748 | 20,998 | +250 | 5,265 | 5,137 | 4.39% | -128 |
| ISHARES TR | 4,370 | 4,174 | -196 | 966 | 833 | 0.71% | -133 |
| VANGUARD INDEX FDS | 3,094 | 2,984 | -110 | 1,667 | 1,534 | 1.31% | -134 |
| FIRST TR EXCHANGE-TRADED FD | 5,502 | 5,402 | -100 | 1,338 | 1,200 | 1.03% | -138 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 20,278 | 20,658 | +380 | 1,570 | 1,421 | 1.21% | -149 |
| ISHARES TR | 1,533 | 0 | -1,533 | 208 | 0 | — | -208 |
| HOME DEPOT INC(HD) | 543 | 0 | -543 | 211 | 0 | — | -211 |
| BROADCOM INC(AVGO) | 940 | 0 | -940 | 218 | 0 | — | -218 |
| NOVO-NORDISK A S(NVO) | 2,660 | 0 | -2,660 | 229 | 0 | — | -229 |
| MERCK & CO INC(MRK) | 2,437 | 0 | -2,437 | 242 | 0 | — | -242 |
| VANGUARD INDEX FDS | 8,030 | 7,406 | -624 | 2,327 | 2,035 | 1.74% | -292 |
| ISHARES TR | 11,803 | 11,384 | -419 | 3,803 | 3,492 | 2.98% | -311 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,727 | 931 | -1,796 | 599 | 232 | 0.20% | -368 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 103,448 | 97,573 | -5,875 | 6,118 | 5,712 | 4.88% | -406 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 21,028 | 18,772 | -2,256 | 2,907 | 2,467 | 2.11% | -440 |
| RTX CORPORATION(RTX) | 4,074 | 0 | -4,074 | 471 | 0 | — | -471 |
| MICROSOFT CORP(MSFT) | 2,995 | 1,673 | -1,322 | 1,262 | 628 | 0.54% | -634 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 144,840 | 143,807 | -1,033 | 8,554 | 7,889 | 6.74% | -665 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 15,156 | 0 | -15,156 | 980 | 0 | — | -980 |