Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 101,989 | 240,960 | +138,971 | 9,894 | 23,836 | 5.78% | +13,942 |
| SPDR SER TR ST STR P500VAL | 208,486 | 476,546 | +268,060 | 10,958 | 24,337 | 5.91% | +13,379 |
| ISHARES TR | 9,195 | 118,721 | +109,526 | 802 | 10,807 | 2.62% | +10,005 |
| ISHARES TR CORE DIVID ETF | 478,703 | 644,020 | +165,317 | 23,624 | 31,248 | 7.58% | +7,624 |
| ISHARES TR | 48,157 | 110,215 | +62,058 | 5,159 | 11,979 | 2.91% | +6,821 |
| VANGUARD INDEX FDS | 710 | 24,524 | +23,814 | 214 | 6,740 | 1.64% | +6,526 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 224,264 | 304,581 | +80,317 | 21,487 | 26,803 | 6.50% | +5,316 |
| SPDR S&P 500 ETF TR(SPY) | 39,712 | 51,573 | +11,861 | 24,144 | 28,850 | 7.00% | +4,706 |
| PGIM ETF TR ACTV HY BD ETF | 85,399 | 196,687 | +111,288 | 3,009 | 6,849 | 1.66% | +3,840 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 41,078 | +41,078 | 0 | 3,768 | 0.91% | +3,768 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 180,347 | 257,227 | +76,880 | 7,138 | 9,767 | 2.37% | +2,629 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 81,521 | 189,972 | +108,451 | 1,990 | 4,573 | 1.11% | +2,583 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 60,304 | +60,304 | 0 | 2,542 | 0.62% | +2,542 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 51,388 | 88,238 | +36,850 | 2,617 | 4,458 | 1.08% | +1,841 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 80,950 | 117,253 | +36,303 | 4,266 | 5,850 | 1.42% | +1,584 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 64,195 | +64,195 | 0 | 1,346 | 0.33% | +1,346 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 152,267 | 190,666 | +38,399 | 6,106 | 7,312 | 1.77% | +1,206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 159,464 | 190,162 | +30,698 | 6,838 | 7,778 | 1.89% | +940 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,556 | 52,785 | +20,229 | 1,891 | 2,733 | 0.66% | +843 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,454 | +2,454 | 0 | 599 | 0.15% | +599 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,069 | +11,069 | 0 | 556 | 0.13% | +556 |
| PGIM ETF TR AAA CLO ETF | 0 | 10,724 | +10,724 | 0 | 550 | 0.13% | +550 |
| WASTE MGMT INC DEL(WM) | 0 | 4,572 | +4,572 | 0 | 1,058 | 0.26% | +1,058 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 15,252 | +15,252 | 0 | 434 | 0.11% | +434 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 173,555 | 191,372 | +17,817 | 8,093 | 8,487 | 2.06% | +394 |
| SEMPRA(SRE) | 0 | 5,179 | +5,179 | 0 | 370 | 0.09% | +370 |
| ISHARES TR | 0 | 642 | +642 | 0 | 361 | 0.09% | +361 |
| ISHARES TR | 0 | 3,175 | +3,175 | 0 | 335 | 0.08% | +335 |
| SPDR SER TR ST STR SP600 SML | 203,819 | 240,246 | +36,427 | 9,471 | 9,792 | 2.38% | +321 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,204 | +6,204 | 0 | 315 | 0.08% | +315 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 97,672 | 108,048 | +10,376 | 5,035 | 5,333 | 1.29% | +298 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 6,250 | +6,250 | 0 | 291 | 0.07% | +291 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,810 | 10,594 | +1,784 | 1,271 | 1,547 | 0.38% | +276 |
| SCHWAB STRATEGIC TR | 0 | 11,903 | +11,903 | 0 | 263 | 0.06% | +263 |
| RBB FD INC US TREASR 10 YR | 203,239 | 202,561 | -678 | 8,645 | 8,894 | 2.16% | +249 |
| COCA COLA CO(KO) | 0 | 3,358 | +3,358 | 0 | 241 | 0.06% | +241 |
| ALTRIA GROUP INC(MO) | 0 | 3,939 | +3,939 | 0 | 236 | 0.06% | +236 |
| MERCADOLIBRE INC(MELI) | 0 | 120 | +120 | 0 | 234 | 0.06% | +234 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,000 | +1,000 | 0 | 225 | 0.05% | +225 |
| APPLE INC(AAPL) | 10,785 | 11,793 | +1,008 | 2,403 | 2,620 | 0.64% | +217 |
| NETFLIX INC(NFLX) | 0 | 215 | +215 | 0 | 200 | 0.05% | +200 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,222 | +1,222 | 0 | 373 | 0.09% | +373 |
| BERKSHIRE HATHAWAY INC DEL | 706 | 927 | +221 | 327 | 494 | 0.12% | +167 |
| SPDR GOLD TR(GLD) | 4,189 | 4,169 | -20 | 1,071 | 1,201 | 0.29% | +130 |
| AT&T INC(T) | 15,370 | 16,893 | +1,523 | 349 | 478 | 0.12% | +129 |
| VANGUARD INDEX FDS | 1,564 | 1,859 | +295 | 874 | 956 | 0.23% | +81 |
| DTE ENERGY CO(DTB) | 4,100 | 4,102 | +2 | 488 | 567 | 0.14% | +79 |
| VANGUARD SPECIALIZED FUNDS | 2,496 | 2,980 | +484 | 505 | 578 | 0.14% | +73 |
| MCDONALDS CORP(MCD) | 0 | 5,393 | +5,393 | 0 | 1,685 | 0.41% | +1,685 |
| PHILIP MORRIS INTL INC(PM) | 3,343 | 2,955 | -388 | 425 | 469 | 0.11% | +44 |
| VANGUARD INDEX FDS | 1,077 | 1,312 | +235 | 302 | 337 | 0.08% | +35 |
| GLOBAL X FDS NASDAQ 100 COVER | 284,898 | 319,679 | +34,781 | 5,282 | 5,316 | 1.29% | +34 |
| ALPHABET INC(GOOG) | 2,139 | 2,988 | +849 | 428 | 462 | 0.11% | +34 |
| COSTCO WHSL CORP NEW(COST) | 473 | 503 | +30 | 445 | 476 | 0.12% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 521 | 557 | +36 | 277 | 292 | 0.07% | +15 |
| FORD MTR CO(F) | 34,819 | 36,396 | +1,577 | 352 | 365 | 0.09% | +13 |
| EXXON MOBIL CORP | 0 | 2,043 | +2,043 | 0 | 243 | 0.06% | +243 |
| LANCASTER COLONY CORP(MZTI) | 0 | 4,151 | +4,151 | 0 | 726 | 0.18% | +726 |
| ISHARES TR | 2,380 | 2,788 | +408 | 283 | 292 | 0.07% | +8 |
| ELI LILLY & CO(LLY) | 0 | 517 | +517 | 0 | 427 | 0.10% | +427 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,750 | +1,750 | 0 | 290 | 0.07% | +290 |
| ISHARES TR | 4,504 | 4,473 | -31 | 234 | 234 | 0.06% | +1 |
| ISHARES TR MSCI USA MIN ETF | 5,267 | 5,118 | -149 | 479 | 479 | 0.12% | 0 |
| ISHARES SILVER TR(SLV) | 0 | 12,251 | +12,251 | 0 | 380 | 0.09% | +380 |
| HOME DEPOT INC(HD) | 0 | 634 | +634 | 0 | 232 | 0.06% | +232 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,809 | 10,809 | 0 | 389 | 382 | 0.09% | -7 |
| META PLATFORMS INC(META) | 604 | 666 | +62 | 391 | 384 | 0.09% | -7 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 11,041 | +11,041 | 0 | 347 | 0.08% | +347 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 12,457 | 12,316 | -141 | 395 | 385 | 0.09% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 11,979 | +11,979 | 0 | 461 | 0.11% | +461 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,133 | 5,211 | +78 | 356 | 346 | 0.08% | -11 |
| KNOW LABS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,083 | +12,083 | 0 | 444 | 0.11% | +444 |
| VANGUARD BD INDEX FDS | 3,700 | 3,404 | -296 | 253 | 240 | 0.06% | -14 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 895 | +895 | 0 | 212 | 0.05% | +212 |
| SPDR SER TR STATE STRET SPDR | 12,504 | 11,362 | -1,142 | 233 | 218 | 0.05% | -15 |
| ISHARES TR | 2,343 | 2,151 | -192 | 240 | 224 | 0.05% | -16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,831 | +7,831 | 0 | 356 | 0.09% | +356 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 13,902 | 13,893 | -9 | 348 | 330 | 0.08% | -17 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 433 | +433 | 0 | 235 | 0.06% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,088 | +1,088 | 0 | 270 | 0.07% | +270 |
| DISNEY WALT CO(DIS) | 2,720 | 2,839 | +119 | 305 | 280 | 0.07% | -25 |
| ISHARES TR MSCI USA QLT FCT | 1,244 | 1,191 | -53 | 229 | 204 | 0.05% | -25 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 19,488 | 19,479 | -9 | 606 | 578 | 0.14% | -28 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 785 | +785 | 0 | 203 | 0.05% | +203 |
| FIDELITY COVINGTON TRUST | 0 | 4,827 | +4,827 | 0 | 288 | 0.07% | +288 |
| VANGUARD BD INDEX FDS | 3,677 | 3,147 | -530 | 275 | 241 | 0.06% | -34 |
| LINDE PLC(LIN) | 0 | 554 | +554 | 0 | 258 | 0.06% | +258 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,343 | +3,343 | 0 | 570 | 0.14% | +570 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 16,490 | 16,490 | 0 | 455 | 414 | 0.10% | -41 |
| ISHARES TR | 719 | 656 | -63 | 250 | 208 | 0.05% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,897 | +2,897 | 0 | 502 | 0.12% | +502 |
| ISHARES TR | 2,069 | 1,920 | -149 | 308 | 261 | 0.06% | -47 |
| JPMORGAN CHASE & CO.(JPM) | 1,859 | 1,816 | -43 | 492 | 445 | 0.11% | -47 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 93,326 | +93,326 | 0 | 923 | 0.22% | +923 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,843 | +2,843 | 0 | 202 | 0.05% | +202 |
| VISA INC(V) | 869 | 669 | -200 | 287 | 235 | 0.06% | -52 |
| FIDELITY COMWLTH TR | 3,797 | 3,586 | -211 | 298 | 244 | 0.06% | -54 |
| ENERGY TRANSFER L P(ET) | 24,322 | 24,322 | 0 | 512 | 452 | 0.11% | -60 |
| ISHARES TR | 2,609 | 2,369 | -240 | 271 | 211 | 0.05% | -60 |