Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 3,740 | 19,325 | +15,585 | 477 | 2,543 | 1.08% | +2,066 |
| SCHWAB STRATEGIC TR | 99,471 | 150,559 | +51,088 | 2,355 | 3,555 | 1.50% | +1,199 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,446 | 28,595 | +7,149 | 3,758 | 4,954 | 2.10% | +1,196 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 239,590 | 268,616 | +29,026 | 8,448 | 9,625 | 4.07% | +1,177 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 56,396 | +56,396 | 0 | 936 | 0.40% | +936 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 312,869 | 317,566 | +4,697 | 24,407 | 25,219 | 10.67% | +812 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 49,291 | +49,291 | 0 | 804 | 0.34% | +804 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 97,108 | 112,605 | +15,497 | 4,924 | 5,710 | 2.42% | +786 |
| WISDOMTREE TR(WT) | 94,791 | 103,843 | +9,052 | 7,671 | 8,293 | 3.51% | +621 |
| FIRST TR EXCHANGE-TRADED FD | 73,705 | 78,277 | +4,572 | 6,473 | 7,017 | 2.97% | +544 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,743 | 31,312 | +9,569 | 1,095 | 1,585 | 0.67% | +490 |
| VANGUARD WHITEHALL FDS | 3,285 | 8,125 | +4,840 | 223 | 599 | 0.25% | +376 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 67,262 | 78,001 | +10,739 | 2,584 | 2,933 | 1.24% | +349 |
| ISHARES TR | 21,732 | 23,140 | +1,408 | 4,148 | 4,410 | 1.87% | +262 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 764,283 | 765,292 | +1,009 | 15,385 | 15,574 | 6.59% | +189 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 78,657 | 80,848 | +2,191 | 3,903 | 4,031 | 1.70% | +128 |
| VANGUARD INTL EQUITY INDEX F | 22,177 | 22,254 | +77 | 1,273 | 1,400 | 0.59% | +127 |
| ISHARES TR | 32,457 | 31,946 | -511 | 889 | 991 | 0.42% | +102 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 369,249 | 371,310 | +2,061 | 7,193 | 7,274 | 3.08% | +81 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,363 | 36,597 | +234 | 2,919 | 2,992 | 1.27% | +73 |
| VANGUARD INDEX FDS | 20,952 | 20,952 | 0 | 3,547 | 3,619 | 1.53% | +72 |
| VANGUARD STAR FDS | 33,437 | 32,734 | -703 | 1,970 | 2,033 | 0.86% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 696 | 701 | +5 | 315 | 373 | 0.16% | +58 |
| ISHARES TR CORE MSCI TOTAL | 12,746 | 12,746 | 0 | 843 | 890 | 0.38% | +47 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 38,597 | 38,022 | -575 | 1,069 | 1,107 | 0.47% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 58,822 | 58,685 | -137 | 6,016 | 6,050 | 2.56% | +33 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 15,807 | 15,731 | -76 | 478 | 503 | 0.21% | +25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,683 | 2,683 | 0 | 230 | 251 | 0.11% | +21 |
| SPDR SER TR ST INTER BD ETF | 39,755 | 39,755 | 0 | 1,302 | 1,321 | 0.56% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 50,652 | 51,419 | +767 | 3,395 | 3,411 | 1.44% | +16 |
| FIRST TR VALUE LINE DIVID IN SHS | 13,547 | 13,564 | +17 | 591 | 605 | 0.26% | +14 |
| ISHARES TR | 14,460 | 14,460 | 0 | 748 | 757 | 0.32% | +10 |
| ISHARES TR MSCI USA QLT FCT | 3,362 | 3,541 | +179 | 599 | 605 | 0.26% | +6 |
| ISHARES TR 0-5YR INVT GR CP | 52,954 | 52,778 | -176 | 2,634 | 2,639 | 1.12% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 42,496 | 42,621 | +125 | 826 | 830 | 0.35% | +5 |
| ARES CAPITAL CORP(ARCC) | 10,200 | 10,200 | 0 | 223 | 226 | 0.10% | +3 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 10,000 | 10,000 | 0 | 633 | 635 | 0.27% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 23,466 | 23,618 | +152 | 546 | 548 | 0.23% | +2 |
| ISHARES TR ULTRA SHORT DUR | 3,966 | 3,966 | 0 | 200 | 201 | 0.09% | +1 |
| VANGUARD WELLINGTON FD | 2,920 | 2,920 | 0 | 293 | 293 | 0.12% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 14,510 | 14,510 | 0 | 300 | 300 | 0.13% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 12,100 | 12,100 | 0 | 279 | 279 | 0.12% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,241 | 13,121 | -120 | 770 | 770 | 0.33% | -0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 13,250 | 13,250 | 0 | 91 | 91 | 0.04% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 23,892 | 23,892 | 0 | 518 | 517 | 0.22% | -1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,443 | 6,443 | 0 | 259 | 257 | 0.11% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,677 | 16,677 | 0 | 599 | 597 | 0.25% | -2 |
| EQUITY RESIDENTIAL(VMRK) | 10,226 | 10,226 | 0 | 734 | 732 | 0.31% | -2 |
| META PLATFORMS INC(META) | 385 | 387 | +2 | 225 | 223 | 0.09% | -2 |
| VERU INC(VERU) | 26,000 | 26,000 | 0 | 17 | 13 | 0.01% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,550 | 8,550 | 0 | 334 | 328 | 0.14% | -6 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 6,000 | 6,000 | 0 | 259 | 252 | 0.11% | -7 |
| VANGUARD MUN BD FDS | 14,509 | 14,509 | 0 | 727 | 720 | 0.30% | -7 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 6,904 | 6,829 | -75 | 310 | 301 | 0.13% | -9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,213 | 15,213 | 0 | 576 | 566 | 0.24% | -10 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 21,737 | 20,433 | -1,304 | 637 | 626 | 0.26% | -11 |
| VANGUARD SPECIALIZED FUNDS | 5,811 | 5,808 | -3 | 1,138 | 1,127 | 0.48% | -11 |
| ISHARES TR MSCI INTL QUALTY | 31,260 | 28,874 | -2,386 | 1,160 | 1,146 | 0.48% | -14 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 253,863 | 251,946 | -1,917 | 6,258 | 6,236 | 2.64% | -22 |
| VANGUARD WORLD FD | 5,200 | 5,200 | 0 | 545 | 509 | 0.22% | -36 |
| GOLDMAN SACHS ETF TR | 7,442 | 7,442 | 0 | 857 | 819 | 0.35% | -38 |
| ISHARES TR | 9,844 | 9,844 | 0 | 799 | 761 | 0.32% | -38 |
| INVESCO QQQ TR | 928 | 919 | -9 | 475 | 431 | 0.18% | -44 |
| ALPHABET INC(GOOG) | 1,289 | 1,289 | 0 | 245 | 201 | 0.09% | -44 |
| APPLE INC(AAPL) | 3,458 | 3,576 | +118 | 866 | 794 | 0.34% | -72 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 26,340 | 26,343 | +3 | 1,087 | 1,008 | 0.43% | -79 |
| AMAZON COM INC(AMZN) | 2,952 | 2,981 | +29 | 648 | 567 | 0.24% | -80 |
| MICROSOFT CORP(MSFT) | 1,841 | 1,842 | +1 | 776 | 691 | 0.29% | -84 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 81,186 | 76,376 | -4,810 | 1,631 | 1,535 | 0.65% | -96 |
| ISHARES TR | 2,510 | 2,510 | 0 | 1,008 | 906 | 0.38% | -102 |
| VANGUARD TAX-MANAGED FDS | 11,020 | 8,220 | -2,800 | 527 | 418 | 0.18% | -109 |
| SPDR S&P 500 ETF TR(SPY) | 4,369 | 4,372 | +3 | 2,561 | 2,446 | 1.03% | -115 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 31,854 | 26,170 | -5,684 | 878 | 753 | 0.32% | -125 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 57,613 | 55,793 | -1,820 | 2,372 | 2,242 | 0.95% | -130 |
| ALPHABET INC(GOOG) | 4,642 | 4,672 | +30 | 879 | 722 | 0.31% | -156 |
| ISHARES TR | 12,534 | 12,004 | -530 | 1,273 | 1,114 | 0.47% | -158 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 143,476 | 143,149 | -327 | 5,266 | 5,105 | 2.16% | -161 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 137,003 | 134,806 | -2,197 | 5,421 | 5,237 | 2.22% | -184 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 20,377 | 16,177 | -4,200 | 846 | 655 | 0.28% | -191 |
| WISDOMTREE TR(WT) | 5,340 | 0 | -5,340 | 242 | 0 | — | -242 |
| FLEXSHARES TR INTL QLTDV IDX | 26,149 | 14,553 | -11,596 | 608 | 363 | 0.15% | -246 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 13,600 | 7,600 | -6,000 | 603 | 323 | 0.14% | -280 |
| SCHWAB STRATEGIC TR | 236,891 | 235,878 | -1,013 | 5,491 | 5,208 | 2.20% | -283 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 34,242 | 20,749 | -13,493 | 914 | 571 | 0.24% | -343 |
| SCHWAB STRATEGIC TR | 78,166 | 72,199 | -5,967 | 2,178 | 1,808 | 0.76% | -371 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 78,988 | 68,405 | -10,583 | 2,762 | 2,285 | 0.97% | -477 |
| ISHARES TR | 90,647 | 91,228 | +581 | 12,971 | 12,416 | 5.25% | -555 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 12,850 | 0 | -12,850 | 560 | 0 | — | -560 |
| WISDOMTREE TR(WT) | 7,248 | 0 | -7,248 | 564 | 0 | — | -564 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 22,528 | 10,149 | -12,379 | 1,004 | 438 | 0.19% | -566 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 31,583 | 22,800 | -8,783 | 1,910 | 1,276 | 0.54% | -633 |
| SPDR SER TR ST STR P500GRW | 51,885 | 48,816 | -3,069 | 4,561 | 3,923 | 1.66% | -637 |
| SCHWAB STRATEGIC TR | 828,666 | 830,191 | +1,525 | 18,811 | 17,874 | 7.56% | -937 |
| ISHARES TR INTL DIV GRWTH | 88,833 | 70,409 | -18,424 | 6,037 | 5,100 | 2.16% | -937 |
| ARES MANAGEMENT CORPORATION(ARES) | 37,403 | 37,403 | 0 | 6,621 | 5,484 | 2.32% | -1,138 |