Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 109,965 | +109,965 | 0 | 2,376 | 2.11% | +2,376 |
| ISHARES TR | 0 | 93,541 | +93,541 | 0 | 2,173 | 1.93% | +2,173 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 19,282 | 106,995 | +87,713 | 437 | 2,400 | 2.14% | +1,964 |
| ISHARES TR | 10,303 | 90,340 | +80,037 | 231 | 2,007 | 1.79% | +1,776 |
| ISHARES TR | 0 | 74,210 | +74,210 | 0 | 1,708 | 1.52% | +1,708 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 78,613 | +78,613 | 0 | 1,646 | 1.46% | +1,646 |
| INVESCO EXCH TRD SLF IDX FD | 455,235 | 477,880 | +22,645 | 10,534 | 11,025 | 9.81% | +491 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 405,809 | 418,897 | +13,088 | 7,913 | 8,215 | 7.31% | +301 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 227,995 | 242,186 | +14,191 | 4,439 | 4,723 | 4.20% | +284 |
| ISHARES TR IBONDS DEC2026 | 167,693 | 178,471 | +10,778 | 4,041 | 4,308 | 3.83% | +267 |
| ISHARES TR IBONDS 27 ETF | 242,737 | 252,469 | +9,732 | 5,826 | 6,087 | 5.41% | +261 |
| ISHARES U S ETF TR IT RT HDG HGYL | 10,652 | 13,752 | +3,100 | 928 | 1,161 | 1.03% | +233 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 12,870 | 17,712 | +4,842 | 595 | 809 | 0.72% | +213 |
| ISHARES TR | 279,844 | 291,465 | +11,621 | 6,534 | 6,718 | 5.98% | +184 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 23,049 | 28,511 | +5,462 | 485 | 593 | 0.53% | +108 |
| CINCINNATI FINL CORP(CINF) | 6,205 | 6,245 | +40 | 851 | 905 | 0.81% | +54 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 168,875 | 173,304 | +4,429 | 4,100 | 4,133 | 3.68% | +33 |
| MICROSOFT CORP(MSFT) | 1,897 | 1,870 | -27 | 779 | 810 | 0.72% | +31 |
| ISHARES TR CORE MSCI EAFE | 6,725 | 6,725 | 0 | 511 | 538 | 0.48% | +28 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 24,599 | 24,857 | +258 | 497 | 507 | 0.45% | +10 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 22,604 | 22,842 | +238 | 415 | 423 | 0.38% | +8 |
| ISHARES TR | 1,499 | 1,701 | +202 | 207 | 209 | 0.19% | +2 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 15,050 | 15,158 | +108 | 766 | 764 | 0.68% | -1 |
| ISHARES TR 0-5YR HI YL CP | 10,530 | 10,660 | +130 | 453 | 449 | 0.40% | -4 |
| ISHARES TR HIGH YLD SYSTM B | 7,828 | 7,915 | +87 | 371 | 365 | 0.32% | -6 |
| ISHARES TR US INFRASTRUC | 6,441 | 6,479 | +38 | 307 | 300 | 0.27% | -7 |
| ISHARES TR | 54,348 | 54,142 | -206 | 1,262 | 1,254 | 1.12% | -8 |
| ISHARES TR | 1,921 | 1,937 | +16 | 261 | 249 | 0.22% | -11 |
| VISA INC(V) | 621 | 589 | -32 | 221 | 205 | 0.18% | -16 |
| PROCTER AND GAMBLE CO(PG) | 1,503 | 1,512 | +9 | 257 | 241 | 0.21% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,199 | 16,078 | +879 | 2,755 | 2,734 | 2.43% | -21 |
| VANGUARD INDEX FDS | 527 | 527 | 0 | 225 | 202 | 0.18% | -23 |
| COSTCO WHSL CORP NEW(COST) | 364 | 364 | 0 | 392 | 368 | 0.33% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 508 | 509 | +1 | 310 | 284 | 0.25% | -25 |
| ISHARES TR | 1,954 | 1,955 | +1 | 285 | 258 | 0.23% | -27 |
| VANGUARD INDEX FDS | 868 | 868 | 0 | 487 | 446 | 0.40% | -41 |
| LPL FINL HLDGS INC(LPLA) | 1,147 | 1,147 | 0 | 427 | 380 | 0.34% | -47 |
| PRICE T ROWE GROUP INC(TROW) | 2,800 | 2,800 | 0 | 300 | 252 | 0.22% | -48 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,621 | 2,650 | +29 | 578 | 525 | 0.47% | -53 |
| META PLATFORMS INC(META) | 421 | 431 | +10 | 307 | 253 | 0.23% | -54 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 73,500 | 77,637 | +4,137 | 2,805 | 2,741 | 2.44% | -64 |
| ISHARES TR | 15,427 | 15,933 | +506 | 1,424 | 1,354 | 1.20% | -70 |
| ISHARES TR | 18,486 | 19,270 | +784 | 3,598 | 3,525 | 3.14% | -73 |
| SPDR SER TR ST STR P500VAL | 32,269 | 32,350 | +81 | 1,704 | 1,591 | 1.42% | -113 |
| VANGUARD INDEX FDS | 4,709 | 4,717 | +8 | 1,421 | 1,297 | 1.15% | -124 |
| NVIDIA CORPORATION(NVDA) | 5,297 | 5,168 | -129 | 717 | 587 | 0.52% | -130 |
| SPDR SER TR ST STR P500GRW | 17,818 | 17,775 | -43 | 1,641 | 1,481 | 1.32% | -160 |
| WALMART INC(WMT) | 1,949 | 0 | -1,949 | 205 | 0 | — | -205 |
| AMAZON COM INC(AMZN) | 4,825 | 4,867 | +42 | 1,112 | 900 | 0.80% | -211 |
| ALPHABET INC(GOOG) | 1,154 | 0 | -1,154 | 215 | 0 | — | -215 |
| S&P GLOBAL INC(SPGI) | 406 | 0 | -406 | 220 | 0 | — | -220 |
| LOCKHEED MARTIN CORP(LMT) | 631 | 0 | -631 | 274 | 0 | — | -274 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 281,639 | 269,937 | -11,702 | 6,606 | 6,275 | 5.58% | -331 |
| APPLE INC(AAPL) | 6,887 | 6,677 | -210 | 1,664 | 1,326 | 1.18% | -338 |
| ISHARES TR | 17,448 | 17,981 | +533 | 5,863 | 5,522 | 4.91% | -341 |
| INVESCO QQQ TR | 8,007 | 8,090 | +83 | 4,291 | 3,895 | 3.46% | -396 |
| ISHARES TR | 19,428 | 19,864 | +436 | 8,077 | 7,374 | 6.56% | -703 |
| ISHARES TR | 198,005 | 20,961 | -177,044 | 4,970 | 526 | 0.47% | -4,444 |
| INVESCO EXCH TRD SLF IDX FD | 310,128 | 49,854 | -260,274 | 6,417 | 1,031 | 0.92% | -5,385 |