Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 15,468 | 881,830 | +866,362 | 383 | 19,832 | 8.64% | +19,450 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 343,269 | 740,951 | +397,682 | 8,462 | 18,339 | 7.99% | +9,877 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 825,596 | 1,015,958 | +190,362 | 27,468 | 32,795 | 14.28% | +5,328 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 185,875 | +185,875 | 0 | 3,783 | 1.65% | +3,783 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 171,359 | 235,535 | +64,176 | 8,690 | 11,944 | 5.20% | +3,254 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 263,994 | 342,343 | +78,349 | 13,055 | 15,957 | 6.95% | +2,902 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 567,628 | 583,791 | +16,163 | 26,151 | 27,462 | 11.96% | +1,311 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 18,587 | +18,587 | 0 | 937 | 0.41% | +937 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 13,246 | 18,569 | +5,323 | 1,399 | 1,960 | 0.85% | +561 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 226,303 | 251,117 | +24,814 | 4,408 | 4,919 | 2.14% | +511 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 360,095 | 365,940 | +5,845 | 17,018 | 17,525 | 7.63% | +507 |
| PGIM ETF TR PGIM ULTRA SH BD | 25,464 | 35,401 | +9,937 | 1,262 | 1,760 | 0.77% | +499 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,563 | 13,313 | +8,750 | 229 | 666 | 0.29% | +437 |
| FIDELITY MERRIMACK STR TR | 0 | 5,450 | +5,450 | 0 | 249 | 0.11% | +249 |
| VANGUARD INDEX FDS | 0 | 562 | +562 | 0 | 208 | 0.09% | +208 |
| ISHARES TR | 2,660 | 5,258 | +2,598 | 209 | 415 | 0.18% | +206 |
| ISHARES TR | 0 | 8,568 | +8,568 | 0 | 200 | 0.09% | +200 |
| 2023 ETF SERIES TRUST | 10,173 | 15,329 | +5,156 | 321 | 503 | 0.22% | +181 |
| BERKSHIRE HATHAWAY INC DEL | 1,650 | 1,650 | 0 | 748 | 878 | 0.38% | +131 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,193 | 8,406 | +2,213 | 314 | 427 | 0.19% | +113 |
| VISA INC(V) | 1,135 | 1,166 | +31 | 359 | 409 | 0.18% | +50 |
| AMERICAN ELEC PWR CO INC | 2,912 | 2,872 | -40 | 269 | 314 | 0.14% | +45 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,600 | 2,600 | 0 | 284 | 322 | 0.14% | +37 |
| SPDR SER TR ST STR SP DIV | 2,526 | 2,673 | +147 | 334 | 363 | 0.16% | +29 |
| ISHARES TR CORE HIGH DV ETF | 2,430 | 2,431 | +1 | 273 | 294 | 0.13% | +22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 821 | 897 | +76 | 468 | 479 | 0.21% | +11 |
| PROCTER AND GAMBLE CO(PG) | 1,398 | 1,394 | -4 | 234 | 238 | 0.10% | +3 |
| PEPSICO INC(PEP) | 1,415 | 1,415 | 0 | 215 | 212 | 0.09% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 3,734 | 3,632 | -102 | 895 | 891 | 0.39% | -4 |
| ISHARES TR US INFRASTRUC | 5,023 | 5,024 | +1 | 233 | 226 | 0.10% | -6 |
| LOWES COS INC(LOW) | 1,225 | 1,229 | +4 | 302 | 287 | 0.12% | -16 |
| COSTCO WHSL CORP NEW(COST) | 291 | 265 | -26 | 266 | 250 | 0.11% | -16 |
| ISHARES TR | 2,490 | 2,624 | +134 | 550 | 523 | 0.23% | -27 |
| ISHARES TR | 2,288 | 2,089 | -199 | 424 | 393 | 0.17% | -31 |
| SPDR S&P 500 ETF TR(SPY) | 3,493 | 3,604 | +111 | 2,047 | 2,016 | 0.88% | -31 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,851 | 1,851 | 0 | 390 | 357 | 0.16% | -32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,362 | 1,362 | 0 | 317 | 281 | 0.12% | -35 |
| SCHWAB STRATEGIC TR | 11,065 | 10,803 | -262 | 308 | 271 | 0.12% | -38 |
| APPLE INC(AAPL) | 1,647 | 1,666 | +19 | 412 | 370 | 0.16% | -42 |
| HOME DEPOT INC(HD) | 631 | 553 | -78 | 246 | 202 | 0.09% | -43 |
| PARK NATL CORP(PRK) | 2,329 | 2,332 | +3 | 399 | 353 | 0.15% | -46 |
| ISHARES TR | 929 | 846 | -83 | 373 | 305 | 0.13% | -68 |
| MICROSOFT CORP(MSFT) | 1,130 | 1,031 | -99 | 476 | 387 | 0.17% | -89 |
| SPDR SER TR SP KENSHO NEWEC | 46,644 | 48,187 | +1,543 | 2,371 | 2,240 | 0.98% | -131 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 39,492 | 39,545 | +53 | 3,662 | 3,480 | 1.52% | -182 |
| ISHARES TR | 2,250 | 0 | -2,250 | 202 | 0 | — | -202 |
| AMAZON COM INC(AMZN) | 978 | 0 | -978 | 215 | 0 | — | -215 |
| TESLA INC(TSLA) | 667 | 0 | -667 | 269 | 0 | — | -269 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,654 | 0 | -5,654 | 270 | 0 | — | -270 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 64,210 | 64,848 | +638 | 4,820 | 4,539 | 1.98% | -282 |
| VANGUARD BD INDEX FDS | 4,396 | 0 | -4,396 | 316 | 0 | — | -316 |
| GOLDMAN SACHS ETF TR | 137,649 | 139,171 | +1,522 | 9,516 | 8,828 | 3.84% | -688 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 28,368 | 8,614 | -19,754 | 1,265 | 374 | 0.16% | -891 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,642 | 0 | -20,642 | 893 | 0 | — | -893 |
| VANGUARD SPECIALIZED FUNDS | 96,491 | 91,818 | -4,673 | 18,896 | 17,812 | 7.76% | -1,084 |
| INVESCO EXCH TRD SLF IDX FD | 430,256 | 303,568 | -126,688 | 8,885 | 6,278 | 2.73% | -2,607 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 451,382 | 309,214 | -142,168 | 8,770 | 6,023 | 2.62% | -2,747 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 188,937 | 0 | -188,937 | 3,465 | 0 | — | -3,465 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 114,227 | 17,656 | -96,571 | 5,220 | 787 | 0.34% | -4,433 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 106,209 | 13,148 | -93,061 | 5,286 | 641 | 0.28% | -4,645 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 132,916 | 16,713 | -116,203 | 6,101 | 741 | 0.32% | -5,360 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 144,387 | 5,098 | -139,289 | 6,155 | 212 | 0.09% | -5,944 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 170,518 | 6,416 | -164,102 | 7,041 | 262 | 0.11% | -6,778 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 238,927 | 17,211 | -221,716 | 11,332 | 795 | 0.35% | -10,538 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 239,599 | 30,572 | -209,027 | 12,311 | 1,525 | 0.66% | -10,785 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 332,937 | 53,546 | -279,391 | 15,921 | 2,499 | 1.09% | -13,422 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 337,730 | 23,340 | -314,390 | 15,718 | 1,062 | 0.46% | -14,656 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 389,416 | 22,190 | -367,226 | 19,069 | 1,057 | 0.46% | -18,012 |