Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 517,026 | 664,159 | +147,133 | 21,405 | 28,758 | 6.04% | +7,353 |
| PACER FDS TR SWAN SOS FD OF | 0 | 56,460 | +56,460 | 0 | 1,612 | 0.34% | +1,612 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 20,749 | +20,749 | 0 | 1,276 | 0.27% | +1,276 |
| BERKSHIRE HATHAWAY INC DEL | 2,280 | 4,297 | +2,017 | 1,033 | 2,288 | 0.48% | +1,255 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 8,552 | +8,552 | 0 | 973 | 0.20% | +973 |
| PROCTER AND GAMBLE CO(PG) | 51,763 | 56,189 | +4,426 | 8,678 | 9,576 | 2.01% | +898 |
| VANGUARD BD INDEX FDS | 238,807 | 245,547 | +6,740 | 17,173 | 18,035 | 3.79% | +863 |
| ISHARES TR | 0 | 4,571 | +4,571 | 0 | 860 | 0.18% | +860 |
| PACER FDS TR US CASH COWS 100 | 15,104 | 30,256 | +15,152 | 853 | 1,657 | 0.35% | +804 |
| SCHWAB STRATEGIC TR | 472,009 | 487,551 | +15,542 | 12,895 | 13,632 | 2.86% | +737 |
| ISHARES TR CORE DIV GRWTH | 204,775 | 214,094 | +9,319 | 12,561 | 13,227 | 2.78% | +666 |
| VANECK ETF TRUST FALLEN ANGEL HG | 350,017 | 370,337 | +20,320 | 10,035 | 10,688 | 2.25% | +653 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 11,427 | +11,427 | 0 | 540 | 0.11% | +540 |
| ELI LILLY & CO(LLY) | 8,304 | 8,330 | +26 | 6,411 | 6,880 | 1.45% | +469 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 316 | +316 | 0 | 453 | 0.10% | +453 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,387 | +3,387 | 0 | 393 | 0.08% | +393 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 12,898 | +12,898 | 0 | 332 | 0.07% | +332 |
| PHILIP MORRIS INTL INC(PM) | 8,054 | 8,054 | 0 | 969 | 1,278 | 0.27% | +309 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 382,935 | 404,039 | +21,104 | 9,773 | 10,081 | 2.12% | +308 |
| ISHARES TR | 47,978 | 49,788 | +1,810 | 4,649 | 4,925 | 1.03% | +276 |
| ISHARES TR | 0 | 10,851 | +10,851 | 0 | 273 | 0.06% | +273 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,623 | +4,623 | 0 | 271 | 0.06% | +271 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 10,836 | +10,836 | 0 | 256 | 0.05% | +256 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 20,310 | 30,755 | +10,445 | 485 | 728 | 0.15% | +243 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 4,135 | +4,135 | 0 | 242 | 0.05% | +242 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,759 | 8,576 | -183 | 1,861 | 2,093 | 0.44% | +232 |
| CVS HEALTH CORP(CVS) | 0 | 3,429 | +3,429 | 0 | 232 | 0.05% | +232 |
| NETFLIX INC(NFLX) | 0 | 246 | +246 | 0 | 229 | 0.05% | +229 |
| EXELON CORP(EXC) | 0 | 4,472 | +4,472 | 0 | 206 | 0.04% | +206 |
| CME GROUP INC(CME) | 0 | 776 | +776 | 0 | 206 | 0.04% | +206 |
| ISHARES TR MSCI USA MIN ETF | 37,366 | 37,394 | +28 | 3,318 | 3,502 | 0.74% | +185 |
| MASTERCARD INCORPORATED(MA) | 684 | 985 | +301 | 360 | 540 | 0.11% | +180 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 32,974 | 38,755 | +5,781 | 1,812 | 1,979 | 0.42% | +167 |
| KROGER CO(KR) | 20,341 | 20,735 | +394 | 1,244 | 1,404 | 0.29% | +160 |
| ISHARES TR | 74,951 | 75,904 | +953 | 14,307 | 14,466 | 3.04% | +159 |
| FIDELITY COVINGTON TRUST | 5,650 | 8,658 | +3,008 | 282 | 429 | 0.09% | +147 |
| JOHNSON & JOHNSON(JNJ) | 4,113 | 4,343 | +230 | 595 | 720 | 0.15% | +125 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,287 | 18,215 | +1,928 | 787 | 907 | 0.19% | +120 |
| VISA INC(V) | 2,339 | 2,447 | +108 | 739 | 857 | 0.18% | +118 |
| ALTRIA GROUP INC(MO) | 14,962 | 14,949 | -13 | 782 | 897 | 0.19% | +115 |
| AT&T INC(T) | 18,820 | 18,855 | +35 | 429 | 533 | 0.11% | +105 |
| MONDELEZ INTL INC(MDLZ) | 12,900 | 12,875 | -25 | 771 | 874 | 0.18% | +103 |
| ABBVIE INC(ABBV) | 3,063 | 3,067 | +4 | 544 | 643 | 0.13% | +98 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,071 | 14,554 | +483 | 796 | 888 | 0.19% | +92 |
| DUKE ENERGY CORP NEW(DUK) | 3,438 | 3,763 | +325 | 370 | 459 | 0.10% | +89 |
| EXXON MOBIL CORP | 7,559 | 7,561 | +2 | 813 | 899 | 0.19% | +86 |
| VANGUARD BD INDEX FDS | 7,732 | 8,714 | +982 | 597 | 682 | 0.14% | +85 |
| 3M CO(MMM) | 4,568 | 4,589 | +21 | 590 | 674 | 0.14% | +84 |
| SCHWAB STRATEGIC TR | 24,799 | 27,419 | +2,620 | 459 | 542 | 0.11% | +84 |
| WEC ENERGY GROUP INC(WEC) | 5,072 | 5,112 | +40 | 477 | 557 | 0.12% | +80 |
| GE AEROSPACE(GE) | 2,222 | 2,222 | 0 | 371 | 445 | 0.09% | +74 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,921 | 25,463 | +542 | 1,944 | 2,010 | 0.42% | +66 |
| GILEAD SCIENCES INC(GILD) | 2,883 | 2,963 | +80 | 266 | 332 | 0.07% | +66 |
| ISHARES TR | 16,489 | 16,387 | -102 | 1,757 | 1,820 | 0.38% | +64 |
| ELEVANCE HEALTH INC(ELV) | 935 | 937 | +2 | 345 | 407 | 0.09% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 9,909 | 9,935 | +26 | 2,375 | 2,437 | 0.51% | +62 |
| ABBOTT LABS | 2,979 | 2,982 | +3 | 337 | 396 | 0.08% | +59 |
| ISHARES TR | 15,966 | 15,388 | -578 | 1,207 | 1,258 | 0.26% | +50 |
| CISCO SYS INC(CSCO) | 8,054 | 8,534 | +480 | 477 | 527 | 0.11% | +50 |
| PROSHARES TR S&P 500 DV ARIST | 22,525 | 22,425 | -100 | 2,242 | 2,291 | 0.48% | +49 |
| MEDTRONIC PLC(MDT) | 4,133 | 4,216 | +83 | 330 | 379 | 0.08% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,996 | 7,215 | +219 | 280 | 327 | 0.07% | +48 |
| CORTEVA INC(CTVA) | 5,720 | 5,925 | +205 | 326 | 373 | 0.08% | +47 |
| SOUTHERN CO(SO) | 3,372 | 3,527 | +155 | 278 | 324 | 0.07% | +47 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 9,824 | 10,261 | +437 | 498 | 542 | 0.11% | +44 |
| CINTAS CORP(CTAS) | 1,816 | 1,816 | 0 | 332 | 373 | 0.08% | +41 |
| MCDONALDS CORP(MCD) | 710 | 787 | +77 | 206 | 246 | 0.05% | +40 |
| AMGEN INC(AMGN) | 785 | 785 | 0 | 205 | 245 | 0.05% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,433 | 1,420 | -13 | 315 | 353 | 0.07% | +38 |
| MOLINA HEALTHCARE INC(MOH) | 927 | 927 | 0 | 270 | 305 | 0.06% | +36 |
| RTX CORPORATION(RTX) | 2,056 | 2,056 | 0 | 238 | 272 | 0.06% | +34 |
| CHEMED CORP NEW(CHE) | 400 | 400 | 0 | 212 | 246 | 0.05% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 716 | 756 | +40 | 362 | 396 | 0.08% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 2,438 | 2,439 | +1 | 319 | 347 | 0.07% | +27 |
| PAYCHEX INC(PAYX) | 1,904 | 1,897 | -7 | 267 | 293 | 0.06% | +26 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,365 | 6,650 | +285 | 616 | 641 | 0.13% | +25 |
| NRG ENERGY INC(NRG) | 3,760 | 3,797 | +37 | 339 | 362 | 0.08% | +23 |
| CHEVRON CORP NEW(CVX) | 1,906 | 1,784 | -122 | 276 | 298 | 0.06% | +22 |
| CINCINNATI FINL CORP(CINF) | 1,792 | 1,886 | +94 | 258 | 279 | 0.06% | +21 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 15,901 | 15,901 | 0 | 392 | 412 | 0.09% | +19 |
| COSTCO WHSL CORP NEW(COST) | 240 | 253 | +13 | 220 | 239 | 0.05% | +19 |
| VANGUARD INDEX FDS | 808 | 940 | +132 | 332 | 349 | 0.07% | +17 |
| CONOCOPHILLIPS(COP) | 2,865 | 2,865 | 0 | 284 | 301 | 0.06% | +17 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 7,176 | 6,999 | -177 | 271 | 287 | 0.06% | +16 |
| XCEL ENERGY INC(XEL) | 3,570 | 3,597 | +27 | 241 | 255 | 0.05% | +14 |
| TRACTOR SUPPLY CO(TSCO) | 6,015 | 6,015 | 0 | 319 | 331 | 0.07% | +12 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 32,920 | 32,920 | 0 | 914 | 924 | 0.19% | +10 |
| STRYKER CORPORATION(SYK) | 561 | 562 | +1 | 202 | 209 | 0.04% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 1,712 | 1,712 | 0 | 285 | 291 | 0.06% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 3,590 | 3,590 | 0 | 315 | 322 | 0.07% | +7 |
| UNION PAC CORP(UNP) | 931 | 926 | -5 | 212 | 219 | 0.05% | +6 |
| CATERPILLAR INC(CAT) | 574 | 646 | +72 | 208 | 213 | 0.04% | +5 |
| GENUINE PARTS CO(GPC) | 1,802 | 1,802 | 0 | 210 | 215 | 0.05% | +4 |
| WISDOMTREE TR(WT) | 2,898 | 2,898 | 0 | 220 | 223 | 0.05% | +3 |
| ISHARES TR | 2,377 | 2,327 | -50 | 220 | 222 | 0.05% | +2 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 30,830 | 30,830 | 0 | 375 | 377 | 0.08% | +2 |
| LAM RESEARCH CORP(LRCX) | 3,400 | 3,400 | 0 | 246 | 247 | 0.05% | +2 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 9,934 | 9,444 | -490 | 268 | 270 | 0.06% | +1 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 4,280 | 4,280 | 0 | 212 | 213 | 0.04% | +1 |
| VANGUARD INDEX FDS | 2,870 | 2,934 | +64 | 758 | 759 | 0.16% | +1 |