Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 251,396 | 825,596 | +574,200 | 8,359 | 27,468 | 9.53% | +19,109 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 171,359 | +171,359 | 0 | 8,690 | 3.02% | +8,690 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 343,269 | +343,269 | 0 | 8,462 | 2.94% | +8,462 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 188,937 | +188,937 | 0 | 3,465 | 1.20% | +3,465 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 241,587 | 263,994 | +22,407 | 11,860 | 13,055 | 4.53% | +1,195 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 328,155 | 360,095 | +31,940 | 15,966 | 17,018 | 5.91% | +1,052 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 319,556 | 332,937 | +13,381 | 15,076 | 15,921 | 5.53% | +845 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 197,168 | 226,303 | +29,135 | 3,888 | 4,408 | 1.53% | +520 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 9,228 | 13,246 | +4,018 | 975 | 1,399 | 0.49% | +424 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 0 | 15,468 | +15,468 | 0 | 383 | 0.13% | +383 |
| PGIM ETF TR PGIM ULTRA SH BD | 17,808 | 25,464 | +7,656 | 887 | 1,262 | 0.44% | +375 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 137,225 | 144,387 | +7,162 | 5,798 | 6,155 | 2.14% | +357 |
| 2023 ETF SERIES TRUST | 0 | 10,173 | +10,173 | 0 | 321 | 0.11% | +321 |
| VANGUARD BD INDEX FDS | 0 | 4,396 | +4,396 | 0 | 316 | 0.11% | +316 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,193 | +6,193 | 0 | 314 | 0.11% | +314 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 62,273 | 64,210 | +1,937 | 4,521 | 4,820 | 1.67% | +299 |
| TESLA INC(TSLA) | 0 | 667 | +667 | 0 | 269 | 0.09% | +269 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,563 | +4,563 | 0 | 229 | 0.08% | +229 |
| AMAZON COM INC(AMZN) | 0 | 978 | +978 | 0 | 215 | 0.07% | +215 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 202 | 0.07% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 240,054 | 238,927 | -1,127 | 11,165 | 11,332 | 3.93% | +167 |
| SPDR SER TR SP KENSHO NEWEC | 45,348 | 46,644 | +1,296 | 2,237 | 2,371 | 0.82% | +134 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 170,996 | 170,518 | -478 | 6,913 | 7,041 | 2.44% | +127 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 133,616 | 132,916 | -700 | 5,975 | 6,101 | 2.12% | +126 |
| GOLDMAN SACHS ETF TR | 135,882 | 137,649 | +1,767 | 9,423 | 9,516 | 3.30% | +93 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 241,965 | 239,599 | -2,366 | 12,224 | 12,311 | 4.27% | +87 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 107,739 | 106,209 | -1,530 | 5,232 | 5,286 | 1.83% | +54 |
| VISA INC(V) | 1,134 | 1,135 | +1 | 312 | 359 | 0.12% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 4,023 | 3,734 | -289 | 848 | 895 | 0.31% | +47 |
| ISHARES TR | 929 | 929 | 0 | 349 | 373 | 0.13% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 28,368 | 28,368 | 0 | 1,242 | 1,265 | 0.44% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,642 | 20,642 | 0 | 872 | 893 | 0.31% | +21 |
| SCHWAB STRATEGIC TR | 2,766 | 11,065 | +8,299 | 288 | 308 | 0.11% | +20 |
| PROCTER AND GAMBLE CO(PG) | 1,276 | 1,398 | +122 | 221 | 234 | 0.08% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,362 | 1,362 | 0 | 308 | 317 | 0.11% | +9 |
| COSTCO WHSL CORP NEW(COST) | 296 | 291 | -5 | 262 | 266 | 0.09% | +4 |
| PARK NATL CORP(PRK) | 2,355 | 2,329 | -26 | 396 | 399 | 0.14% | +4 |
| APPLE INC(AAPL) | 1,767 | 1,647 | -120 | 412 | 412 | 0.14% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 821 | 821 | 0 | 468 | 468 | 0.16% | 0 |
| ISHARES TR US INFRASTRUC | 5,023 | 5,023 | 0 | 236 | 233 | 0.08% | -3 |
| ISHARES TR | 2,660 | 2,660 | 0 | 214 | 209 | 0.07% | -4 |
| MICROSOFT CORP(MSFT) | 1,125 | 1,130 | +5 | 484 | 476 | 0.17% | -8 |
| SPDR S&P 500 ETF TR(SPY) | 3,584 | 3,493 | -91 | 2,056 | 2,047 | 0.71% | -9 |
| ISHARES TR | 2,286 | 2,288 | +2 | 434 | 424 | 0.15% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 343,843 | 337,730 | -6,113 | 15,731 | 15,718 | 5.45% | -13 |
| ISHARES TR CORE HIGH DV ETF | 2,430 | 2,430 | 0 | 286 | 273 | 0.09% | -13 |
| HOME DEPOT INC(HD) | 647 | 631 | -16 | 262 | 246 | 0.09% | -17 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,600 | 2,600 | 0 | 306 | 284 | 0.10% | -21 |
| SPDR SER TR ST STR SP DIV | 2,525 | 2,526 | +1 | 359 | 334 | 0.12% | -25 |
| PEPSICO INC(PEP) | 1,415 | 1,415 | 0 | 241 | 215 | 0.07% | -25 |
| LOWES COS INC(LOW) | 1,222 | 1,225 | +3 | 331 | 302 | 0.10% | -29 |
| AMERICAN ELEC PWR CO INC | 2,903 | 2,912 | +9 | 298 | 269 | 0.09% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 1,712 | 1,650 | -62 | 788 | 748 | 0.26% | -40 |
| ISHARES TR | 2,713 | 2,490 | -223 | 599 | 550 | 0.19% | -49 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,332 | 1,851 | -481 | 468 | 390 | 0.14% | -79 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,766 | 5,654 | -3,112 | 426 | 270 | 0.09% | -155 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 119,899 | 114,227 | -5,672 | 5,388 | 5,220 | 1.81% | -169 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 400,355 | 389,416 | -10,939 | 19,261 | 19,069 | 6.62% | -192 |
| ELI LILLY & CO(LLY) | 233 | 0 | -233 | 207 | 0 | — | -207 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 40,864 | 39,492 | -1,372 | 3,962 | 3,662 | 1.27% | -300 |
| ISHARES TR | 14,382 | 0 | -14,382 | 345 | 0 | — | -345 |
| VANGUARD SPECIALIZED FUNDS | 98,029 | 96,491 | -1,538 | 19,416 | 18,896 | 6.56% | -520 |
| ARK ETF TR INNOVATION ETF | 30,251 | 0 | -30,251 | 1,438 | 0 | — | -1,438 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 605,267 | 567,628 | -37,639 | 29,198 | 26,151 | 9.08% | -3,047 |
| INVESCO EXCH TRD SLF IDX FD | 604,332 | 430,256 | -174,076 | 12,479 | 8,885 | 3.08% | -3,595 |
| INVESCO EXCH TRD SLF IDX FD | 200,968 | 0 | -200,968 | 4,244 | 0 | — | -4,244 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 765,094 | 451,382 | -313,712 | 14,965 | 8,770 | 3.04% | -6,195 |