Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN NASDAQ EQT PREM | 54,933 | 219,931 | +164,998 | 3,097 | 11,388 | 5.98% | +8,291 |
| JPMORGAN ULTRA SHRT ETF | 513,123 | 540,361 | +27,238 | 25,846 | 27,358 | 14.36% | +1,512 |
| WISDOMTREE FLOATING(WT) | 0 | 19,658 | +19,658 | 0 | 989 | 0.52% | +989 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 64,667 | 74,400 | +9,733 | 5,913 | 6,825 | 3.58% | +912 |
| FIRST TRUST FT VEST S&P 500 | 313,390 | 326,432 | +13,042 | 15,735 | 16,491 | 8.66% | +756 |
| ISHARES CORE CORE DIVID ETF | 92,676 | 104,750 | +12,074 | 4,393 | 5,082 | 2.67% | +690 |
| FIRST TRUST | 94,879 | 100,726 | +5,847 | 3,820 | 4,376 | 2.30% | +556 |
| BLACKROCK ISHARES | 0 | 7,371 | +7,371 | 0 | 365 | 0.19% | +365 |
| MICROSOFT CORP(MSFT) | 935 | 1,949 | +1,014 | 394 | 732 | 0.38% | +337 |
| ALPHABET INC(GOOG) | 0 | 2,039 | +2,039 | 0 | 315 | 0.17% | +315 |
| VANGUARD HIGH | 10,824 | 12,298 | +1,474 | 1,381 | 1,586 | 0.83% | +205 |
| INNOVATOR U S US EQTY BUF SEP | 0 | 4,062 | +4,062 | 0 | 170 | 0.09% | +170 |
| CASEYS GENL(CASY) | 3,904 | 3,907 | +3 | 1,547 | 1,696 | 0.89% | +149 |
| WORLD GOLD(GLDM) | 6,828 | 8,130 | +1,302 | 355 | 503 | 0.26% | +148 |
| DEERE & CO(DE) | 601 | 776 | +175 | 254 | 364 | 0.19% | +110 |
| INNOVATOR 20 INVATR 20 PLS 9 | 0 | 5,000 | +5,000 | 0 | 101 | 0.05% | +101 |
| INNOVATOR U S US EQTY PWR BUF | 0 | 2,505 | +2,505 | 0 | 96 | 0.05% | +96 |
| BERKSHIRE HATHAWAY | 1,173 | 1,173 | 0 | 532 | 625 | 0.33% | +93 |
| WALMART INC(WMT) | 2,589 | 3,714 | +1,125 | 234 | 326 | 0.17% | +92 |
| WISDOMTREE PUTWRITE(WT) | 0 | 2,527 | +2,527 | 0 | 79 | 0.04% | +79 |
| COCA COLA COMPANY(KO) | 2,464 | 3,182 | +718 | 153 | 228 | 0.12% | +74 |
| INNOVATOR U S US EQTY PWR BUF | 0 | 1,968 | +1,968 | 0 | 74 | 0.04% | +74 |
| SPDR PORTFOLIO ST STR P500GRW | 27,140 | 30,578 | +3,438 | 2,386 | 2,458 | 1.29% | +72 |
| INVESCO CEF | 20,311 | 21,309 | +998 | 401 | 472 | 0.25% | +70 |
| ISHARES BITCOIN(IBIT) | 1,827 | 3,476 | +1,649 | 97 | 163 | 0.09% | +66 |
| WELLS FARGO(WFC) | 1,664 | 2,527 | +863 | 117 | 181 | 0.10% | +64 |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 0 | 1,075 | +1,075 | 0 | 64 | 0.03% | +64 |
| VANGUARD TOTAL | 0 | 230 | +230 | 0 | 63 | 0.03% | +63 |
| SPDR SERIES ST STR SP400VAL | 0 | 817 | +817 | 0 | 63 | 0.03% | +63 |
| AT&T INC(T) | 2,041 | 3,812 | +1,771 | 46 | 108 | 0.06% | +61 |
| ENERGY SELECT ST STR ENERG ETF | 2,477 | 2,894 | +417 | 212 | 270 | 0.14% | +58 |
| ISHARES CORE | 0 | 996 | +996 | 0 | 58 | 0.03% | +58 |
| SPDR SERIES ST STR SP400GRW | 0 | 718 | +718 | 0 | 57 | 0.03% | +57 |
| TESLA INC(TSLA) | 0 | 207 | +207 | 0 | 54 | 0.03% | +54 |
| SPDR S&P ST STR SP1500VT | 56,058 | 56,417 | +359 | 10,317 | 10,371 | 5.44% | +53 |
| FS KKR(FSK) | 0 | 2,403 | +2,403 | 0 | 50 | 0.03% | +50 |
| FIRST TRUST | 0 | 530 | +530 | 0 | 48 | 0.02% | +48 |
| VERIZON COMMUNICATIONS(VZ) | 819 | 1,733 | +914 | 33 | 79 | 0.04% | +46 |
| INNOVATOR U S US EQUT BUFR AUG | 0 | 1,034 | +1,034 | 0 | 44 | 0.02% | +44 |
| ABBVIE INC(ABBV) | 1,094 | 1,135 | +41 | 194 | 238 | 0.12% | +43 |
| SPDR S&P(SPY) | 1,603 | 1,755 | +152 | 939 | 982 | 0.52% | +42 |
| ISHARES CORE | 0 | 479 | +479 | 0 | 50 | 0.03% | +50 |
| SPDR PORTFOLIO ST STR P500VAL | 7,408 | 8,231 | +823 | 379 | 420 | 0.22% | +41 |
| HOME DEPOT(HD) | 0 | 113 | +113 | 0 | 41 | 0.02% | +41 |
| FIRST HORIZON(FHN) | 0 | 1,965 | +1,965 | 0 | 38 | 0.02% | +38 |
| INDUSTRIAL SELECT ST STR INDL ETF | 0 | 294 | +294 | 0 | 39 | 0.02% | +39 |
| SCHWAB US | 0 | 1,578 | +1,578 | 0 | 37 | 0.02% | +37 |
| INNOVATOR U S US EQTY PWR BUF | 0 | 841 | +841 | 0 | 34 | 0.02% | +34 |
| CISCO SYSTEMS(CSCO) | 0 | 709 | +709 | 0 | 44 | 0.02% | +44 |
| INNOVATOR U S US SML CP PWR B | 0 | 1,174 | +1,174 | 0 | 33 | 0.02% | +33 |
| BWX TECHNOLOGIES(BWXT) | 0 | 330 | +330 | 0 | 33 | 0.02% | +33 |
| KYNDRYL HOLDINGS(KD) | 0 | 971 | +971 | 0 | 30 | 0.02% | +30 |
| SPDR DEVELOPED ST STR PO EX ETF | 0 | 764 | +764 | 0 | 28 | 0.01% | +28 |
| ISHARES CORE CORE MSCI EAFE | 5,126 | 5,126 | 0 | 360 | 388 | 0.20% | +28 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 452 | +452 | 0 | 26 | 0.01% | +26 |
| AMGEN INC(AMGN) | 263 | 301 | +38 | 69 | 94 | 0.05% | +25 |
| ISHARES CORE CORE HIGH DV ETF | 2,843 | 2,843 | 0 | 319 | 344 | 0.18% | +25 |
| INNOVATOR GROWTH GRWT100 PWR BUF | 0 | 486 | +486 | 0 | 24 | 0.01% | +24 |
| INNOVATOR GROWTH GRWT100 PWR BUF | 0 | 401 | +401 | 0 | 24 | 0.01% | +24 |
| EVERGY INC(EVRG) | 0 | 346 | +346 | 0 | 24 | 0.01% | +24 |
| FIRST TRUST | 0 | 1,341 | +1,341 | 0 | 24 | 0.01% | +24 |
| UTILITIES SELECT ST STR UTIL ETF | 0 | 296 | +296 | 0 | 23 | 0.01% | +23 |
| VANGUARD VALUE | 0 | 134 | +134 | 0 | 23 | 0.01% | +23 |
| JPMORGAN EQUITY PREMIUM | 0 | 396 | +396 | 0 | 23 | 0.01% | +23 |
| ROPER TECHNOLOGIES(ROP) | 297 | 297 | 0 | 154 | 175 | 0.09% | +21 |
| ALTRIA GROUP(MO) | 436 | 717 | +281 | 23 | 43 | 0.02% | +20 |
| CROWDSTRIKE HOLDINGS(CRWD) | 141 | 192 | +51 | 48 | 68 | 0.04% | +19 |
| INNOVATOR EMERGING EMRGNG MKT JULY | 0 | 744 | +744 | 0 | 19 | 0.01% | +19 |
| GLOBAL X ARTIFICIAL ETF | 0 | 728 | +728 | 0 | 26 | 0.01% | +26 |
| DUKE ENERGY(DUK) | 0 | 150 | +150 | 0 | 18 | 0.01% | +18 |
| EXXON MOBIL | 449 | 559 | +110 | 48 | 66 | 0.03% | +18 |
| MCDONALDS CORP(MCD) | 466 | 486 | +20 | 135 | 152 | 0.08% | +17 |
| PURE STORAGE(P) | 465 | 1,027 | +562 | 29 | 45 | 0.02% | +17 |
| INNOVATOR EQUITY EQUI DEFI 1 JULY | 0 | 625 | +625 | 0 | 17 | 0.01% | +17 |
| VANGUARD HEALTH HEALTH CAR ETF | 138 | 191 | +53 | 35 | 51 | 0.03% | +16 |
| CVS HEALTH(CVS) | 0 | 231 | +231 | 0 | 16 | 0.01% | +16 |
| INTL BUSINESS(IBM) | 118 | 167 | +49 | 26 | 42 | 0.02% | +16 |
| VANGUARD REAL | 0 | 160 | +160 | 0 | 14 | 0.01% | +14 |
| INTEL CORP(INTC) | 2,693 | 3,007 | +314 | 54 | 68 | 0.04% | +14 |
| CAMPBELLS CO(CPB) | 0 | 343 | +343 | 0 | 14 | 0.01% | +14 |
| PACER US US CASH COWS 100 | 0 | 250 | +250 | 0 | 14 | 0.01% | +14 |
| INNOVATORS EMERGING EMRGNG MKT JAN | 0 | 421 | +421 | 0 | 13 | 0.01% | +13 |
| WALT DISNEY(DIS) | 0 | 139 | +139 | 0 | 14 | 0.01% | +14 |
| PFIZER INC(PFE) | 0 | 550 | +550 | 0 | 14 | 0.01% | +14 |
| FIRST TRUST BUYWRIT INCM ETF | 0 | 550 | +550 | 0 | 12 | 0.01% | +12 |
| LYONDELLBASELL INDUSTRIE SHS - A - | 0 | 157 | +157 | 0 | 11 | 0.01% | +11 |
| INTL PAPER(IP) | 0 | 206 | +206 | 0 | 11 | 0.01% | +11 |
| ALPS OSHARES OSHARES US QUALT | 0 | 187 | +187 | 0 | 10 | 0.01% | +10 |
| LPL FINANCIAL(LPLA) | 200 | 229 | +29 | 65 | 75 | 0.04% | +10 |
| SHELL PLC(SHEL) | 0 | 125 | +125 | 0 | 9 | 0.00% | +9 |
| 3M COMPANY(MMM) | 0 | 62 | +62 | 0 | 9 | 0.00% | +9 |
| SPDR EMERGING ST PORT MARK ETF | 0 | 229 | +229 | 0 | 9 | 0.00% | +9 |
| KINDER MORGAN(KMI) | 0 | 312 | +312 | 0 | 9 | 0.00% | +9 |
| AMERICAN HOMES(AMH) | 0 | 219 | +219 | 0 | 8 | 0.00% | +8 |
| CATERPILLAR INC(CAT) | 63 | 94 | +31 | 23 | 31 | 0.02% | +8 |
| REALTY INCOME(O) | 0 | 140 | +140 | 0 | 8 | 0.00% | +8 |
| SPDR S&P ST STR SP600SM C | 0 | 103 | +103 | 0 | 8 | 0.00% | +8 |
| SPDR SERIES ST STR SP600GRWO | 0 | 97 | +97 | 0 | 8 | 0.00% | +8 |
| BANK NEW YORK | 0 | 95 | +95 | 0 | 8 | 0.00% | +8 |
| PHILIP MORRIS(PM) | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |