Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 468,939 | +468,939 | 0 | 11,123 | 3.49% | +11,123 |
| SCHWAB STRATEGIC TR | 1,533,215 | 1,607,111 | +73,896 | 41,887 | 44,935 | 14.11% | +3,047 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 149,631 | 174,902 | +25,271 | 12,910 | 15,939 | 5.01% | +3,029 |
| BERKSHIRE HATHAWAY INC DEL | 19,168 | 21,777 | +2,609 | 8,688 | 11,598 | 3.64% | +2,910 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 157,175 | 199,733 | +42,558 | 15,477 | 18,282 | 5.74% | +2,805 |
| INVESCO EXCH TRADED FD TR II | 0 | 49,241 | +49,241 | 0 | 2,174 | 0.68% | +2,174 |
| SCHWAB STRATEGIC TR | 375,430 | 429,011 | +53,581 | 9,998 | 11,828 | 3.72% | +1,830 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,174,463 | 1,217,568 | +43,105 | 26,073 | 27,334 | 8.59% | +1,261 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,224 | 45,393 | +23,169 | 1,119 | 2,298 | 0.72% | +1,179 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 762,208 | 824,341 | +62,133 | 14,253 | 15,415 | 4.84% | +1,162 |
| KROGER CO(KR) | 9,104 | 20,495 | +11,391 | 557 | 1,387 | 0.44% | +831 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 829,997 | 917,387 | +87,390 | 30,851 | 31,421 | 9.87% | +570 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,946 | +1,946 | 0 | 323 | 0.10% | +323 |
| EXXON MOBIL CORP | 20,790 | 21,272 | +482 | 2,236 | 2,530 | 0.79% | +294 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 10,709 | +10,709 | 0 | 287 | 0.09% | +287 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,672 | +6,672 | 0 | 245 | 0.08% | +245 |
| COSTCO WHSL CORP NEW(COST) | 0 | 247 | +247 | 0 | 234 | 0.07% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 9,455 | +9,455 | 0 | 222 | 0.07% | +222 |
| ENERGY TRANSFER L P(ET) | 0 | 11,423 | +11,423 | 0 | 212 | 0.07% | +212 |
| VISA INC(V) | 0 | 600 | +600 | 0 | 210 | 0.07% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 401 | +401 | 0 | 210 | 0.07% | +210 |
| PIMCO ETF TR 0-5 HIGH YIELD | 16,229 | 17,987 | +1,758 | 1,520 | 1,685 | 0.53% | +164 |
| EVERGY INC(EVRG) | 20,065 | 20,159 | +94 | 1,235 | 1,390 | 0.44% | +155 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 97,257 | 98,555 | +1,298 | 4,734 | 4,845 | 1.52% | +111 |
| ABBVIE INC(ABBV) | 1,522 | 1,802 | +280 | 270 | 378 | 0.12% | +107 |
| JOHNSON & JOHNSON(JNJ) | 2,671 | 2,960 | +289 | 386 | 491 | 0.15% | +105 |
| 3M CO(MMM) | 4,943 | 4,978 | +35 | 638 | 731 | 0.23% | +93 |
| WALMART INC(WMT) | 20,256 | 21,761 | +1,505 | 1,830 | 1,910 | 0.60% | +80 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,943 | 13,672 | -271 | 1,918 | 1,996 | 0.63% | +78 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 15,380 | 17,852 | +2,472 | 469 | 530 | 0.17% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 1,429 | 1,627 | +198 | 342 | 399 | 0.13% | +57 |
| DEERE & CO(DE) | 1,254 | 1,243 | -11 | 531 | 583 | 0.18% | +52 |
| DEVON ENERGY CORP NEW(DVN) | 9,547 | 9,672 | +125 | 312 | 362 | 0.11% | +49 |
| SPDR GOLD TR(GLD) | 1,424 | 1,337 | -87 | 345 | 385 | 0.12% | +40 |
| ELI LILLY & CO(LLY) | 265 | 295 | +30 | 205 | 244 | 0.08% | +39 |
| NETFLIX INC(NFLX) | 492 | 507 | +15 | 439 | 473 | 0.15% | +34 |
| CHEVRON CORP NEW(CVX) | 1,962 | 1,856 | -106 | 284 | 311 | 0.10% | +26 |
| ECOLAB INC(ECL) | 1,200 | 1,207 | +7 | 281 | 306 | 0.10% | +25 |
| COCA COLA CO(KO) | 4,991 | 4,668 | -323 | 311 | 334 | 0.11% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,501 | 2,477 | -24 | 214 | 231 | 0.07% | +17 |
| META PLATFORMS INC(META) | 1,760 | 1,813 | +53 | 1,030 | 1,045 | 0.33% | +15 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 8,322 | 8,370 | +48 | 239 | 253 | 0.08% | +14 |
| VANGUARD TAX-MANAGED FDS | 14,892 | 14,284 | -608 | 712 | 726 | 0.23% | +14 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 18,684 | 18,684 | 0 | 127 | 132 | 0.04% | +4 |
| B2GOLD CORP(BTG) | 10,000 | 10,000 | 0 | 24 | 29 | 0.01% | +4 |
| VANGUARD INDEX FDS | 2,681 | 2,745 | +64 | 708 | 710 | 0.22% | +2 |
| VANECK ETF TRUST IG FLOA RATE ETF | 19,141 | 19,141 | 0 | 487 | 489 | 0.15% | +2 |
| ISHARES TR MSCI USA SMCP MN | 10,172 | 10,208 | +36 | 422 | 423 | 0.13% | +1 |
| GOLDMAN SACHS ETF TR | 4,873 | 4,873 | 0 | 487 | 488 | 0.15% | +1 |
| SCHWAB STRATEGIC TR | 62,111 | 60,843 | -1,268 | 1,410 | 1,409 | 0.44% | -1 |
| SPDR SER TR ST TERM HIGH ETF | 12,720 | 12,720 | 0 | 321 | 320 | 0.10% | -1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 557 | 557 | 0 | 237 | 234 | 0.07% | -3 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 3,857 | 4,106 | +249 | 233 | 230 | 0.07% | -3 |
| CONOCOPHILLIPS(COP) | 2,271 | 2,107 | -164 | 225 | 221 | 0.07% | -4 |
| BANK AMERICA CORP | 10,174 | 10,618 | +444 | 447 | 443 | 0.14% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 599 | 628 | +29 | 291 | 281 | 0.09% | -10 |
| FIRST TR EXCHANGE-TRADED FD | 18,876 | 18,546 | -330 | 574 | 562 | 0.18% | -13 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 4,017 | 3,954 | -63 | 412 | 398 | 0.12% | -14 |
| SPDR SER TR ST STR SP DIV | 3,691 | 3,488 | -203 | 488 | 473 | 0.15% | -14 |
| SCHWAB STRATEGIC TR | 14,336 | 14,354 | +18 | 325 | 309 | 0.10% | -16 |
| PROCTER AND GAMBLE CO(PG) | 1,765 | 1,621 | -144 | 296 | 276 | 0.09% | -20 |
| VANGUARD INDEX FDS | 1,936 | 1,936 | 0 | 384 | 361 | 0.11% | -23 |
| MERCK & CO INC(MRK) | 3,034 | 3,086 | +52 | 302 | 277 | 0.09% | -25 |
| OLD NATL BANCORP IND(ONB) | 11,836 | 10,908 | -928 | 257 | 231 | 0.07% | -26 |
| DISNEY WALT CO(DIS) | 2,314 | 2,345 | +31 | 258 | 231 | 0.07% | -26 |
| LOWES COS INC(LOW) | 2,215 | 2,228 | +13 | 547 | 520 | 0.16% | -27 |
| ALPHABET INC(GOOG) | 1,576 | 1,734 | +158 | 300 | 271 | 0.09% | -29 |
| ORACLE CORP(ORCL) | 1,510 | 1,584 | +74 | 252 | 222 | 0.07% | -30 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 53,832 | 53,090 | -742 | 2,730 | 2,700 | 0.85% | -30 |
| SCHWAB STRATEGIC TR | 10,808 | 10,819 | +11 | 301 | 271 | 0.09% | -30 |
| ISHARES TR MSCI USA QLT FCT | 1,970 | 1,869 | -101 | 351 | 319 | 0.10% | -31 |
| TESLA INC(TSLA) | 1,910 | 2,847 | +937 | 771 | 738 | 0.23% | -34 |
| VANGUARD INDEX FDS | 2,282 | 2,283 | +1 | 661 | 627 | 0.20% | -34 |
| ONEOK INC NEW(OKE) | 15,504 | 15,337 | -167 | 1,557 | 1,522 | 0.48% | -35 |
| VANGUARD INDEX FDS | 1,954 | 1,954 | 0 | 470 | 433 | 0.14% | -36 |
| BOEING CO(BA) | 2,439 | 2,282 | -157 | 432 | 389 | 0.12% | -43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,709 | 1,711 | +2 | 397 | 353 | 0.11% | -44 |
| SPDR S&P 500 ETF TR(SPY) | 837 | 794 | -43 | 490 | 444 | 0.14% | -46 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,146 | 5,265 | -1,881 | 286 | 239 | 0.08% | -47 |
| SCHWAB STRATEGIC TR | 36,573 | 36,769 | +196 | 1,013 | 963 | 0.30% | -50 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 90,460 | +90,460 | 0 | 4,332 | 1.36% | +4,332 |
| VANGUARD WORLD FD INF TECH ETF | 513 | 483 | -30 | 319 | 262 | 0.08% | -57 |
| VANGUARD INDEX FDS | 2,614 | 2,615 | +1 | 1,409 | 1,344 | 0.42% | -65 |
| WISDOMTREE TR(WT) | 8,900 | 7,846 | -1,054 | 692 | 623 | 0.20% | -70 |
| AMERICAN CENTY ETF TR | 5,432 | 4,340 | -1,092 | 363 | 283 | 0.09% | -80 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 11,078 | 8,228 | -2,850 | 324 | 233 | 0.07% | -91 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,419 | 5,428 | +9 | 655 | 558 | 0.18% | -97 |
| SPDR SER TR ST STR SP600 SML | 17,664 | 16,542 | -1,122 | 793 | 674 | 0.21% | -119 |
| INVESCO QQQ TR | 4,616 | 4,761 | +145 | 2,360 | 2,233 | 0.70% | -127 |
| FS KKR CAP CORP(FSK) | 56,772 | 52,332 | -4,440 | 1,233 | 1,096 | 0.34% | -137 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 31,391 | 24,965 | -6,426 | 788 | 626 | 0.20% | -162 |
| MICROSOFT CORP(MSFT) | 5,967 | 6,229 | +262 | 2,515 | 2,338 | 0.73% | -177 |
| SCHWAB STRATEGIC TR | 7,095 | 0 | -7,095 | 201 | 0 | — | -201 |
| UNITED RENTALS INC(URI) | 295 | 0 | -295 | 207 | 0 | — | -207 |
| AMAZON COM INC(AMZN) | 9,304 | 9,572 | +268 | 2,041 | 1,821 | 0.57% | -220 |
| ISHARES TR CORE MSCI EAFE | 3,335 | 0 | -3,335 | 234 | 0 | — | -234 |
| VANGUARD SPECIALIZED FUNDS | 1,426 | 0 | -1,426 | 279 | 0 | — | -279 |
| ISHARES TR MSCI USA MIN ETF | 3,215 | 0 | -3,215 | 285 | 0 | — | -285 |
| BITWISE BITCOIN ETF TR(BITB) | 11,075 | 5,633 | -5,442 | 563 | 253 | 0.08% | -310 |
| VULCAN MATLS CO(VMC) | 1,400 | 0 | -1,400 | 360 | 0 | — | -360 |