Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 236,824 | +236,824 | 0 | 9,982 | 2.77% | +9,982 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 197,048 | +197,048 | 0 | 7,482 | 2.08% | +7,482 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 237,102 | +237,102 | 0 | 7,248 | 2.01% | +7,248 |
| EXXON MOBIL CORP | 22,094 | 48,773 | +26,679 | 2,377 | 5,801 | 1.61% | +3,424 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 99,543 | +99,543 | 0 | 2,833 | 0.79% | +2,833 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 80,124 | +80,124 | 0 | 2,466 | 0.68% | +2,466 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 118,624 | 200,256 | +81,632 | 4,253 | 6,709 | 1.86% | +2,456 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 43,964 | 73,093 | +29,129 | 4,329 | 6,690 | 1.86% | +2,361 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 65,940 | +65,940 | 0 | 2,068 | 0.57% | +2,068 |
| SPDR SER TR ST STR SP DIV | 64,801 | 76,561 | +11,760 | 8,560 | 10,388 | 2.88% | +1,828 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 168,163 | 221,824 | +53,661 | 8,401 | 10,208 | 2.83% | +1,807 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 6,537 | +6,537 | 0 | 1,659 | 0.46% | +1,659 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,666 | 27,274 | +9,608 | 3,096 | 4,725 | 1.31% | +1,629 |
| CONOCOPHILLIPS(COP) | 0 | 15,396 | +15,396 | 0 | 1,617 | 0.45% | +1,617 |
| SMITH A O CORP(AOS) | 0 | 24,065 | +24,065 | 0 | 1,573 | 0.44% | +1,573 |
| VANGUARD TAX-MANAGED FDS | 226,988 | 243,752 | +16,764 | 10,855 | 12,390 | 3.44% | +1,535 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 74,202 | 141,395 | +67,193 | 1,553 | 2,931 | 0.81% | +1,378 |
| VANGUARD INDEX FDS | 10,210 | 13,129 | +2,919 | 5,501 | 6,747 | 1.87% | +1,246 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 74,271 | 129,822 | +55,551 | 1,613 | 2,802 | 0.78% | +1,188 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 27,743 | 46,609 | +18,866 | 2,137 | 3,179 | 0.88% | +1,042 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 72,483 | 115,196 | +42,713 | 1,711 | 2,713 | 0.75% | +1,002 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 74,920 | 118,665 | +43,745 | 1,748 | 2,750 | 0.76% | +1,002 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 63,907 | 103,589 | +39,682 | 1,603 | 2,548 | 0.71% | +945 |
| VANGUARD WHITEHALL FDS | 38,856 | 48,190 | +9,334 | 2,638 | 3,551 | 0.99% | +914 |
| SCHWAB STRATEGIC TR | 22,917 | 52,895 | +29,978 | 626 | 1,479 | 0.41% | +853 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 72,934 | 109,355 | +36,421 | 1,673 | 2,487 | 0.69% | +814 |
| ISHARES TR | 119,071 | 119,857 | +786 | 9,003 | 9,796 | 2.72% | +793 |
| FIDELITY COVINGTON TRUST | 10,663 | 26,220 | +15,557 | 533 | 1,301 | 0.36% | +768 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 68,704 | 101,039 | +32,335 | 1,619 | 2,386 | 0.66% | +766 |
| WEC ENERGY GROUP INC(WEC) | 0 | 6,821 | +6,821 | 0 | 743 | 0.21% | +743 |
| VANGUARD WHITEHALL FDS | 11,726 | 17,340 | +5,614 | 1,496 | 2,236 | 0.62% | +740 |
| VANGUARD MUN BD FDS | 26,050 | 40,635 | +14,585 | 1,306 | 2,016 | 0.56% | +710 |
| WISDOMTREE TR(WT) | 247,317 | 267,655 | +20,338 | 12,606 | 13,254 | 3.68% | +649 |
| WISDOMTREE TR(WT) | 59,208 | 62,258 | +3,050 | 5,528 | 6,174 | 1.71% | +646 |
| SPDR SER TR ST STR R1K YLD | 7,268 | 12,439 | +5,171 | 791 | 1,359 | 0.38% | +568 |
| ABBVIE INC(ABBV) | 9,222 | 10,444 | +1,222 | 1,639 | 2,188 | 0.61% | +549 |
| AMGEN INC(AMGN) | 5,407 | 6,259 | +852 | 1,409 | 1,950 | 0.54% | +541 |
| JOHNSON & JOHNSON(JNJ) | 7,724 | 9,560 | +1,836 | 1,117 | 1,585 | 0.44% | +468 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,788 | 23,932 | +8,144 | 631 | 1,086 | 0.30% | +454 |
| ALTRIA GROUP INC(MO) | 22,970 | 27,272 | +4,302 | 1,201 | 1,637 | 0.45% | +436 |
| INVESCO EXCH TRD SLF IDX FD | 66,277 | 83,529 | +17,252 | 1,624 | 2,045 | 0.57% | +420 |
| DUKE ENERGY CORP NEW(DUK) | 10,028 | 12,243 | +2,215 | 1,080 | 1,493 | 0.41% | +413 |
| AUTOMATIC DATA PROCESSING IN | 5,009 | 6,088 | +1,079 | 1,466 | 1,860 | 0.52% | +394 |
| KROGER CO(KR) | 19,929 | 23,714 | +3,785 | 1,219 | 1,605 | 0.45% | +387 |
| JPMORGAN CHASE & CO(JPM) | 9,543 | 10,897 | +1,354 | 2,287 | 2,673 | 0.74% | +386 |
| KINDER MORGAN INC DEL(KMI) | 58,812 | 69,611 | +10,799 | 1,611 | 1,986 | 0.55% | +375 |
| MCDONALDS CORP(MCD) | 5,750 | 6,533 | +783 | 1,667 | 2,041 | 0.57% | +374 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 14,045 | +14,045 | 0 | 356 | 0.10% | +356 |
| UNITEDHEALTH GROUP INC(UNH) | 1,798 | 2,370 | +572 | 910 | 1,241 | 0.34% | +331 |
| INTUIT(INTU) | 963 | 1,486 | +523 | 605 | 913 | 0.25% | +307 |
| HERSHEY CO(HSY) | 4,183 | 5,926 | +1,743 | 708 | 1,014 | 0.28% | +305 |
| MASTERCARD INCORPORATED(MA) | 0 | 526 | +526 | 0 | 288 | 0.08% | +288 |
| ZOETIS INC(ZTS) | 4,975 | 6,648 | +1,673 | 811 | 1,095 | 0.30% | +284 |
| QUALCOMM INC(QCOM) | 8,389 | 10,210 | +1,821 | 1,289 | 1,568 | 0.44% | +280 |
| COMCAST CORP NEW(CCZ) | 22,004 | 29,617 | +7,613 | 826 | 1,093 | 0.30% | +267 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 17,807 | 22,861 | +5,054 | 894 | 1,155 | 0.32% | +261 |
| PEPSICO INC(PEP) | 8,303 | 10,142 | +1,839 | 1,263 | 1,521 | 0.42% | +258 |
| AIR PRODS & CHEMS INC | 3,032 | 3,817 | +785 | 879 | 1,126 | 0.31% | +246 |
| TEXAS INSTRS INC(TXN) | 6,551 | 8,164 | +1,613 | 1,228 | 1,467 | 0.41% | +239 |
| LAM RESEARCH CORP(LRCX) | 25,663 | 28,757 | +3,094 | 1,854 | 2,091 | 0.58% | +237 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,876 | +2,876 | 0 | 235 | 0.07% | +235 |
| ISHARES TR | 0 | 1,086 | +1,086 | 0 | 217 | 0.06% | +217 |
| ILLINOIS TOOL WKS INC(ITW) | 3,481 | 4,428 | +947 | 883 | 1,098 | 0.30% | +216 |
| METLIFE INC(MET) | 17,126 | 20,125 | +2,999 | 1,402 | 1,616 | 0.45% | +214 |
| ELI LILLY & CO(LLY) | 0 | 255 | +255 | 0 | 211 | 0.06% | +211 |
| UNITED PARCEL SERVICE INC(UPS) | 6,625 | 9,487 | +2,862 | 835 | 1,043 | 0.29% | +208 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 0 | 12,479 | +12,479 | 0 | 201 | 0.06% | +201 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 29,385 | 40,084 | +10,699 | 708 | 895 | 0.25% | +187 |
| ISHARES TR | 52,188 | 54,446 | +2,258 | 5,561 | 5,741 | 1.59% | +180 |
| MERCK & CO INC(MRK) | 11,659 | 14,880 | +3,221 | 1,160 | 1,336 | 0.37% | +176 |
| BANK AMERICA CORP | 34,264 | 40,162 | +5,898 | 1,506 | 1,676 | 0.47% | +170 |
| INVESCO QQQ TR | 1,058 | 1,493 | +435 | 541 | 700 | 0.19% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 637 | 834 | +197 | 289 | 444 | 0.12% | +155 |
| HOME DEPOT INC(HD) | 2,967 | 3,565 | +598 | 1,154 | 1,307 | 0.36% | +152 |
| PNC FINL SVCS GROUP INC(PNC) | 5,044 | 6,366 | +1,322 | 973 | 1,119 | 0.31% | +146 |
| BLACKROCK INC(BLK) | 1,474 | 1,740 | +266 | 1,511 | 1,647 | 0.46% | +136 |
| CLOROX CO DEL(CLX) | 7,708 | 9,422 | +1,714 | 1,252 | 1,387 | 0.39% | +135 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,340 | 5,252 | +912 | 1,527 | 1,639 | 0.45% | +112 |
| VISA INC(V) | 1,292 | 1,477 | +185 | 408 | 518 | 0.14% | +109 |
| LOCKHEED MARTIN CORP(LMT) | 2,893 | 3,336 | +443 | 1,406 | 1,490 | 0.41% | +84 |
| NIKE INC(NKE) | 10,748 | 14,083 | +3,335 | 813 | 894 | 0.25% | +81 |
| OWENS CORNING NEW(OC) | 5,857 | 7,463 | +1,606 | 998 | 1,066 | 0.30% | +68 |
| ISHARES TR | 13,067 | 13,934 | +867 | 4,210 | 4,274 | 1.19% | +65 |
| VANGUARD SPECIALIZED FUNDS | 1,210 | 1,540 | +330 | 237 | 299 | 0.08% | +62 |
| COSTCO WHSL CORP NEW(COST) | 434 | 478 | +44 | 398 | 452 | 0.13% | +54 |
| ABBOTT LABS | 2,696 | 2,708 | +12 | 305 | 359 | 0.10% | +54 |
| CUMMINS INC(CMI) | 4,675 | 5,341 | +666 | 1,630 | 1,674 | 0.46% | +45 |
| META PLATFORMS INC(META) | 1,033 | 1,123 | +90 | 605 | 647 | 0.18% | +42 |
| WILLIAMS COS INC(WMB) | 8,875 | 8,675 | -200 | 480 | 518 | 0.14% | +38 |
| AMERICAN TOWER CORP NEW(AMT) | 1,281 | 1,243 | -38 | 235 | 270 | 0.08% | +36 |
| ISHARES TR | 11,108 | 11,108 | 0 | 1,458 | 1,492 | 0.41% | +33 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,522 | 5,951 | +429 | 3,145 | 3,175 | 0.88% | +29 |
| STRYKER CORPORATION(SYK) | 1,034 | 1,056 | +22 | 372 | 393 | 0.11% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,277 | 2,277 | 0 | 313 | 332 | 0.09% | +19 |
| VALERO ENERGY CORP(VLO) | 2,530 | 2,474 | -56 | 310 | 327 | 0.09% | +17 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,244 | 5,244 | 0 | 253 | 261 | 0.07% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,284 | 1,294 | +10 | 215 | 221 | 0.06% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 69,368 | 71,163 | +1,795 | 1,770 | 1,776 | 0.49% | +5 |
| ISHARES TR | 13,405 | 13,204 | -201 | 2,482 | 2,484 | 0.69% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 104,005 | 103,817 | -188 | 4,196 | 4,195 | 1.16% | -0 |