Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600 SML | 5,598 | 275,305 | +269,707 | 251 | 11,221 | 1.31% | +10,970 |
| SPDR SER TR ST STR R1K LOWV | 615,732 | 646,054 | +30,322 | 101,725 | 112,439 | 13.15% | +10,714 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 924,601 | 985,094 | +60,493 | 42,180 | 45,383 | 5.31% | +3,203 |
| PACER FDS TR DEVELOPED MRKT | 1,750,073 | 1,712,205 | -37,868 | 51,085 | 53,780 | 6.29% | +2,696 |
| GOLDMAN SACHS ETF TR | 0 | 34,584 | +34,584 | 0 | 2,660 | 0.31% | +2,660 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 65,327 | 151,099 | +85,772 | 2,110 | 4,748 | 0.56% | +2,637 |
| INVESCO EXCH TRADED FD TR II | 9,423 | 34,399 | +24,976 | 201 | 2,570 | 0.30% | +2,369 |
| VANGUARD INDEX FDS | 903 | 4,732 | +3,829 | 487 | 2,432 | 0.28% | +1,945 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 53,879 | +53,879 | 0 | 1,603 | 0.19% | +1,603 |
| GOLDMAN SACHS ETF TR | 0 | 34,745 | +34,745 | 0 | 1,239 | 0.14% | +1,239 |
| SPDR SER TR ST STR P400MID | 169,329 | 203,085 | +33,756 | 9,261 | 10,394 | 1.22% | +1,133 |
| ISHARES TR MSCI USA MIN ETF | 209,628 | 208,815 | -813 | 18,613 | 19,558 | 2.29% | +945 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 234,837 | 251,525 | +16,688 | 11,777 | 12,576 | 1.47% | +799 |
| GOLDMAN SACHS ETF TR | 0 | 6,789 | +6,789 | 0 | 747 | 0.09% | +747 |
| ISHARES TR | 0 | 6,186 | +6,186 | 0 | 653 | 0.08% | +653 |
| ELI LILLY & CO(LLY) | 403 | 1,032 | +629 | 311 | 853 | 0.10% | +541 |
| ABBVIE INC(ABBV) | 14,836 | 14,838 | +2 | 2,636 | 3,109 | 0.36% | +473 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 7,587 | +7,587 | 0 | 386 | 0.05% | +386 |
| VISA INC(V) | 10,090 | 10,098 | +8 | 3,189 | 3,539 | 0.41% | +350 |
| SPDR SER TR ST LON TREAS ETF | 0 | 10,534 | +10,534 | 0 | 287 | 0.03% | +287 |
| GOLDMAN SACHS ETF TR | 0 | 8,599 | +8,599 | 0 | 285 | 0.03% | +285 |
| GOLDMAN SACHS ETF TR | 0 | 5,984 | +5,984 | 0 | 274 | 0.03% | +274 |
| BERKSHIRE HATHAWAY INC DEL | 2,477 | 2,611 | +134 | 1,123 | 1,391 | 0.16% | +268 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,523 | +4,523 | 0 | 244 | 0.03% | +244 |
| ABBOTT LABS | 12,933 | 12,850 | -83 | 1,463 | 1,705 | 0.20% | +242 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,272 | +2,272 | 0 | 212 | 0.02% | +212 |
| AT&T INC(T) | 29,621 | 31,169 | +1,548 | 674 | 881 | 0.10% | +207 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 4,950 | +4,950 | 0 | 204 | 0.02% | +204 |
| AMERICAN ELEC PWR CO INC | 0 | 1,857 | +1,857 | 0 | 203 | 0.02% | +203 |
| MICROSTRATEGY INC(MSTR) | 752 | 1,336 | +584 | 218 | 385 | 0.05% | +167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,457 | 5,485 | +28 | 1,200 | 1,364 | 0.16% | +164 |
| ISHARES TR | 1,292 | 1,994 | +702 | 247 | 380 | 0.04% | +133 |
| META PLATFORMS INC(META) | 1,190 | 1,362 | +172 | 697 | 785 | 0.09% | +88 |
| JOHNSON & JOHNSON(JNJ) | 1,749 | 2,014 | +265 | 253 | 334 | 0.04% | +81 |
| AMGEN INC(AMGN) | 1,168 | 1,223 | +55 | 304 | 381 | 0.04% | +77 |
| MASTERCARD INCORPORATED(MA) | 2,260 | 2,307 | +47 | 1,190 | 1,264 | 0.15% | +74 |
| CHEVRON CORP NEW(CVX) | 2,335 | 2,464 | +129 | 338 | 412 | 0.05% | +74 |
| WASTE MGMT INC DEL(WM) | 2,217 | 2,247 | +30 | 447 | 520 | 0.06% | +73 |
| MCDONALDS CORP(MCD) | 2,353 | 2,408 | +55 | 682 | 752 | 0.09% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 7,074 | 7,196 | +122 | 1,696 | 1,765 | 0.21% | +69 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,221 | 1,203 | -18 | 347 | 415 | 0.05% | +69 |
| CONOCOPHILLIPS(COP) | 5,921 | 6,227 | +306 | 587 | 654 | 0.08% | +67 |
| ETFS GOLD TR(SGOL) | 13,018 | 13,018 | 0 | 326 | 388 | 0.05% | +62 |
| COCA COLA CO(KO) | 3,315 | 3,610 | +295 | 206 | 259 | 0.03% | +52 |
| SOUTHERN CO(SO) | 4,546 | 4,576 | +30 | 374 | 421 | 0.05% | +47 |
| PHILLIPS 66(PSX) | 3,872 | 3,938 | +66 | 441 | 486 | 0.06% | +45 |
| EXXON MOBIL CORP | 3,390 | 3,391 | +1 | 365 | 403 | 0.05% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 2,485 | 2,510 | +25 | 268 | 306 | 0.04% | +38 |
| WALMART INC(WMT) | 21,237 | 22,275 | +1,038 | 1,919 | 1,955 | 0.23% | +37 |
| UNION PAC CORP(UNP) | 2,739 | 2,799 | +60 | 625 | 661 | 0.08% | +37 |
| ISHARES TR MSCI EAFE MIN VL | 3,914 | 4,013 | +99 | 277 | 313 | 0.04% | +36 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 19,018 | 20,353 | +1,335 | 514 | 544 | 0.06% | +31 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 13,298 | 13,692 | +394 | 672 | 696 | 0.08% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,895 | 6,625 | -270 | 276 | 301 | 0.04% | +25 |
| PROSHARES TR S&P 500 DV ARIST | 5,091 | 5,164 | +73 | 507 | 528 | 0.06% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,833 | 1,956 | +123 | 359 | 380 | 0.04% | +21 |
| AUTOMATIC DATA PROCESSING IN | 744 | 779 | +35 | 218 | 238 | 0.03% | +20 |
| COSTCO WHSL CORP NEW(COST) | 451 | 458 | +7 | 413 | 433 | 0.05% | +20 |
| SPDR SER TR ST NUVE HIGH ETF | 416,364 | 423,089 | +6,725 | 10,651 | 10,670 | 1.25% | +20 |
| STARBUCKS CORP(SBUX) | 2,261 | 2,304 | +43 | 206 | 226 | 0.03% | +20 |
| BLACKROCK ETF TRUST II | 7,911 | 8,218 | +307 | 412 | 430 | 0.05% | +19 |
| PROCTER AND GAMBLE CO(PG) | 9,096 | 9,053 | -43 | 1,525 | 1,543 | 0.18% | +18 |
| ISHARES INC | 2,345 | 2,342 | -3 | 256 | 273 | 0.03% | +16 |
| BANK AMERICA CORP | 5,229 | 5,743 | +514 | 230 | 240 | 0.03% | +10 |
| NEXTERA ENERGY INC(NEE) | 4,844 | 5,033 | +189 | 347 | 357 | 0.04% | +10 |
| ISHARES TR CORE DIV GRWTH | 4,991 | 5,095 | +104 | 306 | 315 | 0.04% | +9 |
| INVESCO EXCH TRADED FD TR II | 8,281 | 8,281 | 0 | 504 | 511 | 0.06% | +7 |
| AMEREN CORP(AEE) | 14,137 | 12,625 | -1,512 | 1,260 | 1,268 | 0.15% | +7 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 14,921 | 14,921 | 0 | 461 | 468 | 0.05% | +7 |
| SPDR SER TR ST STR BLO 1 ETF | 6,732 | 6,766 | +34 | 616 | 621 | 0.07% | +5 |
| VANGUARD WHITEHALL FDS | 3,600 | 3,600 | 0 | 459 | 464 | 0.05% | +5 |
| ISHARES TR | 9,423 | 9,423 | 0 | 201 | 205 | 0.02% | +3 |
| ISHARES TR | 10,742 | 10,738 | -4 | 269 | 270 | 0.03% | +1 |
| ISHARES TR BROAD USD HIGH | 10,585 | 10,585 | 0 | 389 | 390 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,653 | 1,556 | -97 | 227 | 227 | 0.03% | -0 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 11,735 | 11,735 | 0 | 292 | 291 | 0.03% | -0 |
| COMMERCE BANCSHARES INC(CBSH) | 10,214 | 10,214 | 0 | 636 | 636 | 0.07% | -1 |
| WISDOMTREE TR(WT) | 17,462 | 17,462 | 0 | 392 | 390 | 0.05% | -2 |
| VANGUARD MUN BD FDS | 4,674 | 4,674 | 0 | 234 | 232 | 0.03% | -2 |
| LAM RESEARCH CORP(LRCX) | 4,423 | 4,360 | -63 | 319 | 317 | 0.04% | -3 |
| QUALCOMM INC(QCOM) | 1,997 | 1,972 | -25 | 307 | 303 | 0.04% | -4 |
| COMCAST CORP NEW(CCZ) | 7,905 | 7,925 | +20 | 297 | 292 | 0.03% | -4 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,544 | 6,544 | 0 | 340 | 335 | 0.04% | -5 |
| ISHARES TR | 4,384 | 4,384 | 0 | 515 | 510 | 0.06% | -5 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 5,233 | 5,233 | 0 | 225 | 219 | 0.03% | -6 |
| CISCO SYS INC(CSCO) | 8,926 | 8,452 | -474 | 528 | 522 | 0.06% | -7 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 62,204 | 61,311 | -893 | 1,727 | 1,720 | 0.20% | -7 |
| HONEYWELL INTL INC(HON) | 1,028 | 1,063 | +35 | 232 | 225 | 0.03% | -7 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 8,510 | 8,445 | -65 | 587 | 579 | 0.07% | -8 |
| ISHARES TR MSCI USA MMENTM | 1,878 | 1,878 | 0 | 389 | 380 | 0.04% | -9 |
| SPDR SER TR ST STR NYSE TECH | 1,116 | 1,116 | 0 | 225 | 214 | 0.03% | -11 |
| PEPSICO INC(PEP) | 2,751 | 2,711 | -40 | 418 | 406 | 0.05% | -12 |
| ORACLE CORP(ORCL) | 1,583 | 1,787 | +204 | 264 | 250 | 0.03% | -14 |
| ISHARES TR | 6,388 | 5,440 | -948 | 335 | 321 | 0.04% | -15 |
| CATERPILLAR INC(CAT) | 932 | 977 | +45 | 338 | 322 | 0.04% | -16 |
| ISHARES TR | 12,262 | 11,864 | -398 | 1,610 | 1,593 | 0.19% | -17 |
| VANGUARD WORLD FD INF TECH ETF | 527 | 563 | +36 | 327 | 305 | 0.04% | -22 |
| SCHWAB STRATEGIC TR | 18,981 | 17,622 | -1,359 | 431 | 408 | 0.05% | -23 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,213 | 5,213 | 0 | 409 | 384 | 0.04% | -25 |
| ISHARES TR | 2,766 | 2,766 | 0 | 351 | 325 | 0.04% | -26 |