Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST MC TR EQ BU ETF | 0 | 1,624,092 | +1,624,092 | 0 | 101,597 | 26.61% | +101,597 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 881,830 | 1,811,966 | +930,136 | 19,832 | 48,035 | 12.58% | +28,203 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 389,310 | +389,310 | 0 | 19,395 | 5.08% | +19,395 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 859,585 | +859,585 | 0 | 18,103 | 4.74% | +18,103 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 212,372 | +212,372 | 0 | 5,328 | 1.40% | +5,328 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 107,391 | +107,391 | 0 | 4,974 | 1.30% | +4,974 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,015,958 | 1,026,419 | +10,461 | 32,795 | 36,212 | 9.48% | +3,417 |
| SCHWAB STRATEGIC TR | 10,803 | 70,855 | +60,052 | 271 | 2,070 | 0.54% | +1,799 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 53,731 | +53,731 | 0 | 1,337 | 0.35% | +1,337 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 583,791 | 608,221 | +24,430 | 27,462 | 28,623 | 7.50% | +1,161 |
| GOLDMAN SACHS ETF TR | 139,171 | 144,227 | +5,056 | 8,828 | 9,895 | 2.59% | +1,068 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 235,535 | 253,859 | +18,324 | 11,944 | 12,883 | 3.37% | +939 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 48,187 | 56,515 | +8,328 | 2,240 | 3,073 | 0.80% | +833 |
| VANGUARD SPECIALIZED FUNDS | 91,818 | 90,829 | -989 | 17,812 | 18,590 | 4.87% | +778 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 64,848 | 67,129 | +2,281 | 4,539 | 5,213 | 1.37% | +674 |
| SCHWAB STRATEGIC TR | 0 | 19,835 | +19,835 | 0 | 549 | 0.14% | +549 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 185,875 | 198,214 | +12,339 | 3,783 | 4,061 | 1.06% | +279 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 251,117 | 263,792 | +12,675 | 4,919 | 5,184 | 1.36% | +264 |
| TESLA INC(TSLA) | 0 | 720 | +720 | 0 | 229 | 0.06% | +229 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 218 | 0.06% | +218 |
| WALMART INC(WMT) | 0 | 2,105 | +2,105 | 0 | 206 | 0.05% | +206 |
| AMAZON COM INC(AMZN) | 0 | 915 | +915 | 0 | 201 | 0.05% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 3,604 | 3,582 | -22 | 2,016 | 2,213 | 0.58% | +197 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 39,545 | 39,115 | -430 | 3,480 | 3,669 | 0.96% | +189 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 53,546 | 53,069 | -477 | 2,499 | 2,659 | 0.70% | +160 |
| MICROSOFT CORP(MSFT) | 1,031 | 1,079 | +48 | 387 | 537 | 0.14% | +150 |
| INVESCO EXCH TRD SLF IDX FD | 303,568 | 310,640 | +7,072 | 6,278 | 6,424 | 1.68% | +146 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,572 | 30,572 | 0 | 1,525 | 1,641 | 0.43% | +116 |
| JPMORGAN CHASE & CO.(JPM) | 3,632 | 3,451 | -181 | 891 | 1,001 | 0.26% | +110 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,190 | 22,190 | 0 | 1,057 | 1,148 | 0.30% | +91 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,340 | 23,340 | 0 | 1,062 | 1,144 | 0.30% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,362 | 1,362 | 0 | 281 | 345 | 0.09% | +64 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,656 | 17,656 | 0 | 787 | 848 | 0.22% | +61 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,851 | 1,830 | -21 | 357 | 416 | 0.11% | +58 |
| ISHARES TR | 846 | 846 | 0 | 305 | 359 | 0.09% | +54 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 18,569 | 19,060 | +491 | 1,960 | 2,012 | 0.53% | +52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,148 | 13,148 | 0 | 641 | 689 | 0.18% | +48 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,313 | 14,330 | +1,017 | 666 | 711 | 0.19% | +46 |
| VANGUARD INDEX FDS | 562 | 562 | 0 | 208 | 246 | 0.06% | +38 |
| PARK NATL CORP(PRK) | 2,332 | 2,334 | +2 | 353 | 390 | 0.10% | +37 |
| PGIM ETF TR PGIM ULTRA SH BD | 35,401 | 36,082 | +681 | 1,760 | 1,795 | 0.47% | +35 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,406 | 9,044 | +638 | 427 | 461 | 0.12% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,614 | 8,614 | 0 | 374 | 402 | 0.11% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,713 | 15,905 | -808 | 741 | 756 | 0.20% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 897 | 867 | -30 | 479 | 491 | 0.13% | +12 |
| ISHARES TR | 2,089 | 2,085 | -4 | 393 | 405 | 0.11% | +12 |
| COSTCO WHSL CORP NEW(COST) | 265 | 265 | 0 | 250 | 262 | 0.07% | +12 |
| ISHARES TR | 5,258 | 5,258 | 0 | 415 | 424 | 0.11% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,416 | 6,416 | 0 | 262 | 271 | 0.07% | +8 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,600 | 2,600 | 0 | 322 | 330 | 0.09% | +8 |
| FIDELITY MERRIMACK STR TR | 5,450 | 5,463 | +13 | 249 | 250 | 0.07% | +1 |
| ISHARES TR | 8,568 | 8,594 | +26 | 200 | 201 | 0.05% | +1 |
| HOME DEPOT INC(HD) | 553 | 553 | 0 | 202 | 203 | 0.05% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 2,673 | 2,656 | -17 | 363 | 361 | 0.09% | -2 |
| AMERICAN ELEC PWR CO INC | 2,872 | 2,984 | +112 | 314 | 310 | 0.08% | -4 |
| ISHARES TR US INFRASTRUC | 5,024 | 4,475 | -549 | 226 | 220 | 0.06% | -6 |
| ISHARES TR | 2,624 | 2,389 | -235 | 523 | 516 | 0.14% | -8 |
| ISHARES TR CORE HIGH DV ETF | 2,431 | 2,431 | 0 | 294 | 285 | 0.07% | -10 |
| LOWES COS INC(LOW) | 1,229 | 1,233 | +4 | 287 | 274 | 0.07% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,211 | 15,584 | -1,627 | 795 | 780 | 0.20% | -15 |
| PROCTER AND GAMBLE CO(PG) | 1,394 | 1,394 | 0 | 238 | 222 | 0.06% | -15 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 18,587 | 18,464 | -123 | 937 | 920 | 0.24% | -17 |
| APPLE INC(AAPL) | 1,666 | 1,544 | -122 | 370 | 317 | 0.08% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 1,650 | 1,577 | -73 | 878 | 766 | 0.20% | -112 |
| VISA INC(V) | 1,166 | 783 | -383 | 409 | 278 | 0.07% | -131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,098 | 0 | -5,098 | 212 | 0 | — | -212 |
| PEPSICO INC(PEP) | 1,415 | 0 | -1,415 | 212 | 0 | — | -212 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 365,940 | 355,852 | -10,088 | 17,525 | 17,302 | 4.53% | -223 |
| 2023 ETF SERIES TRUST | 15,329 | 0 | -15,329 | 503 | 0 | — | -503 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 309,214 | 31,177 | -278,037 | 6,023 | 609 | 0.16% | -5,415 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 342,343 | 0 | -342,343 | 15,957 | 0 | — | -15,957 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 740,951 | 0 | -740,951 | 18,339 | 0 | — | -18,339 |