Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST CRE INVSMNT GRD ETF CORE INVESTMENT | 0 | 168,946 | +168,946 | 0 | 3,546 | 1.38% | +3,546 |
| BERKSHIRE HATHAWAY CLASS B | 11,488 | 12,596 | +1,108 | 5,207 | 6,708 | 2.62% | +1,501 |
| PHILIP MORRIS INTL INC(PM) | 20,443 | 20,646 | +203 | 2,460 | 3,277 | 1.28% | +817 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 17,516 | 26,778 | +9,262 | 993 | 1,595 | 0.62% | +601 |
| SPDR BLOOMBERG ENCD RL YLD CM ETF STATE STRET SPDR | 0 | 19,823 | +19,823 | 0 | 549 | 0.21% | +549 |
| CHARLES SCHWAB CORP(SCHW) | 25,416 | 29,941 | +4,525 | 1,881 | 2,344 | 0.91% | +463 |
| BECTON DICKINSON & CO(BDX) | 3,699 | 5,640 | +1,941 | 839 | 1,292 | 0.50% | +453 |
| FIRST TRUST GROWTH STRENGTH ETF | 0 | 29,834 | +29,834 | 0 | 888 | 0.35% | +888 |
| ELEVANCE HEALTH INC(ELV) | 2,844 | 3,402 | +558 | 1,049 | 1,480 | 0.58% | +431 |
| FIRST TRUST ACTV FCTR LRG CAP ETF ACTV FCTR LGCP | 0 | 11,986 | +11,986 | 0 | 404 | 0.16% | +404 |
| EXXON MOBIL CORP | 26,176 | 26,955 | +779 | 2,816 | 3,206 | 1.25% | +390 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 27,388 | +27,388 | 0 | 813 | 0.32% | +813 |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US ST STR PO EX ETF | 126,454 | 128,625 | +2,171 | 4,316 | 4,683 | 1.83% | +367 |
| FIRST TRUST PREFERRED SEC INCOME ETF | 0 | 37,028 | +37,028 | 0 | 651 | 0.25% | +651 |
| WELLS FARGO & CO(WFC) | 24,958 | 28,866 | +3,908 | 1,753 | 2,072 | 0.81% | +319 |
| MEDTRONIC PLC F(MDT) | 14,857 | 16,677 | +1,820 | 1,187 | 1,499 | 0.58% | +312 |
| MCKESSON CORP(MCK) | 1,355 | 1,605 | +250 | 772 | 1,080 | 0.42% | +308 |
| FT INTRMDT DRTN INVT GRDCOR ETF INTER GRADE ETF | 85,277 | 98,327 | +13,050 | 1,744 | 2,040 | 0.80% | +296 |
| FIRST TRUST LONG DUR OPPO ETF LNG DUR OPRTUN | 98,771 | 109,047 | +10,276 | 2,058 | 2,345 | 0.91% | +286 |
| SPDR BLOOMBG EMG MRK USDBND ETF ST STR USD ETF | 0 | 26,614 | +26,614 | 0 | 643 | 0.25% | +643 |
| JPMORGAN CHASE & CO(JPM) | 13,052 | 13,850 | +798 | 3,129 | 3,397 | 1.33% | +269 |
| FIRST TRUST LMT DR INV GRD CR ETF LTD DUR INVT ETF | 89,876 | 103,069 | +13,193 | 1,696 | 1,952 | 0.76% | +256 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 11,295 | 12,088 | +793 | 1,099 | 1,348 | 0.53% | +248 |
| FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT | 55,587 | 59,859 | +4,272 | 2,705 | 2,943 | 1.15% | +237 |
| APPLIED MATLS INC | 0 | 1,577 | +1,577 | 0 | 229 | 0.09% | +229 |
| CHECK POINT SOFTWARE T F ORD | 0 | 3,325 | +3,325 | 0 | 758 | 0.30% | +758 |
| CONOCOPHILLIPS(COP) | 10,707 | 12,211 | +1,504 | 1,062 | 1,282 | 0.50% | +221 |
| VEEVA SYS INC CLASS A(VEEV) | 0 | 939 | +939 | 0 | 218 | 0.08% | +218 |
| COMCAST CORP NEW CLASS A(CCZ) | 38,905 | 45,406 | +6,501 | 1,460 | 1,675 | 0.65% | +215 |
| FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL | 28,224 | 33,599 | +5,375 | 1,167 | 1,379 | 0.54% | +212 |
| BANK NEW YORK MELLON COR | 12,577 | 14,010 | +1,433 | 966 | 1,175 | 0.46% | +209 |
| FIRST TRUST JAPAN ALPHADEX ETF JAPAN ALPHADEX | 0 | 3,797 | +3,797 | 0 | 208 | 0.08% | +208 |
| VISA INC CLASS A(V) | 7,238 | 7,109 | -129 | 2,288 | 2,491 | 0.97% | +204 |
| FT VEST US EQUITY BUF ETF FT VEST US EQT | 14,327 | 19,339 | +5,012 | 658 | 858 | 0.33% | +200 |
| CENCORA INC | 0 | 2,543 | +2,543 | 0 | 707 | 0.28% | +707 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 0 | 14,155 | +14,155 | 0 | 582 | 0.23% | +582 |
| EBAY INC(EBAY) | 15,799 | 17,153 | +1,354 | 979 | 1,162 | 0.45% | +183 |
| MASTERCARD INC CLASS A(MA) | 1,269 | 1,524 | +255 | 668 | 836 | 0.33% | +167 |
| GENERAL DYNAMICS CORP(GD) | 6,150 | 6,532 | +382 | 1,620 | 1,781 | 0.69% | +160 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 18,765 | 18,860 | +95 | 905 | 1,046 | 0.41% | +141 |
| MCDONALDS CORP(MCD) | 2,519 | 2,786 | +267 | 730 | 870 | 0.34% | +140 |
| CARMAX INC(KMX) | 16,053 | 18,565 | +2,512 | 1,312 | 1,447 | 0.56% | +134 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 7,169 | +7,169 | 0 | 653 | 0.25% | +653 |
| WALMART INC(WMT) | 8,548 | 10,255 | +1,707 | 772 | 900 | 0.35% | +128 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,223 | +4,223 | 0 | 700 | 0.27% | +700 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | 32,100 | 32,688 | +588 | 1,292 | 1,420 | 0.55% | +128 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 213,408 | 213,701 | +293 | 5,333 | 5,458 | 2.13% | +125 |
| ABBVIE INC(ABBV) | 0 | 2,171 | +2,171 | 0 | 455 | 0.18% | +455 |
| FT VEST US EQUITY BUFFERETF FT VEST US EQT | 19,573 | 22,393 | +2,820 | 974 | 1,093 | 0.43% | +118 |
| FT VEST US EQY BUFF ETF FT VEST US EQT | 17,085 | 20,300 | +3,215 | 739 | 857 | 0.33% | +117 |
| DISNEY WALT CO(DIS) | 0 | 7,568 | +7,568 | 0 | 747 | 0.29% | +747 |
| SPDR PORTFOLIO LONG TERMTREASURY ET ST LON TREAS ETF | 38,441 | 41,138 | +2,697 | 1,007 | 1,121 | 0.44% | +115 |
| AMGEN INC(AMGN) | 2,625 | 2,562 | -63 | 684 | 798 | 0.31% | +114 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 0 | 7,622 | +7,622 | 0 | 613 | 0.24% | +613 |
| RTX CORP(RTX) | 0 | 4,465 | +4,465 | 0 | 591 | 0.23% | +591 |
| ADOBE INC(ADBE) | 0 | 1,091 | +1,091 | 0 | 418 | 0.16% | +418 |
| META PLATFORMS INC CLASS A(META) | 5,610 | 5,869 | +259 | 3,285 | 3,383 | 1.32% | +98 |
| THE COCA-COLA CO(KO) | 12,175 | 11,855 | -320 | 758 | 849 | 0.33% | +91 |
| FT VEST LADRED MDRT BFR ETF FT VEST LAD | 29,141 | 33,424 | +4,283 | 696 | 785 | 0.31% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 1,829 | 1,935 | +106 | 925 | 1,014 | 0.40% | +88 |
| FT VEST US EQUITY BUFFERETF FT VEST UQ EQT | 0 | 8,680 | +8,680 | 0 | 377 | 0.15% | +377 |
| FISERV INC(FISV) | 0 | 1,646 | +1,646 | 0 | 363 | 0.14% | +363 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 3,223 | +3,223 | 0 | 416 | 0.16% | +416 |
| AFLAC INC(AFL) | 10,502 | 10,502 | 0 | 1,086 | 1,168 | 0.46% | +81 |
| QUALCOMM INC(QCOM) | 0 | 4,326 | +4,326 | 0 | 665 | 0.26% | +665 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 0 | 2,634 | +2,634 | 0 | 544 | 0.21% | +544 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 85,453 | 87,784 | +2,331 | 4,359 | 4,426 | 1.73% | +67 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 58,646 | 58,849 | +203 | 2,250 | 2,317 | 0.90% | +67 |
| BOOKING HLDGS INC(BKNG) | 479 | 531 | +52 | 2,380 | 2,447 | 0.95% | +67 |
| ANALOG DEVICES INC(ADI) | 6,075 | 6,694 | +619 | 1,291 | 1,350 | 0.53% | +59 |
| AIR PRODS & CHEMS INC | 0 | 1,840 | +1,840 | 0 | 543 | 0.21% | +543 |
| PEPSICO INC(PEP) | 5,534 | 6,001 | +467 | 842 | 900 | 0.35% | +58 |
| AT&T INC(T) | 0 | 17,188 | +17,188 | 0 | 486 | 0.19% | +486 |
| OMNICOM GROUP INC(OMC) | 0 | 7,522 | +7,522 | 0 | 624 | 0.24% | +624 |
| CASEYS GEN STORES INC(CASY) | 2,523 | 2,416 | -107 | 1,000 | 1,049 | 0.41% | +49 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,663 | +2,663 | 0 | 295 | 0.11% | +295 |
| IBM CORP(IBM) | 0 | 1,584 | +1,584 | 0 | 394 | 0.15% | +394 |
| BANK OF AMERICA CORP | 19,986 | 21,988 | +2,002 | 878 | 918 | 0.36% | +39 |
| WILLIAMS COS INC(WMB) | 0 | 4,884 | +4,884 | 0 | 292 | 0.11% | +292 |
| REALTY INCOME CORP REIT(O) | 0 | 6,993 | +6,993 | 0 | 406 | 0.16% | +406 |
| SALESFORCE INC(CRM) | 0 | 1,607 | +1,607 | 0 | 431 | 0.17% | +431 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 11,640 | +11,640 | 0 | 528 | 0.21% | +528 |
| AUTODESK INC | 0 | 1,450 | +1,450 | 0 | 380 | 0.15% | +380 |
| 3M CO(MMM) | 0 | 1,830 | +1,830 | 0 | 269 | 0.10% | +269 |
| FT VEST US EQT MODRT BFRETF FT VEST US EQT | 0 | 8,493 | +8,493 | 0 | 281 | 0.11% | +281 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF SHS | 120,690 | 118,836 | -1,854 | 5,267 | 5,299 | 2.07% | +32 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 6,482 | +6,482 | 0 | 303 | 0.12% | +303 |
| FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 17,450 | 18,150 | +700 | 1,032 | 1,063 | 0.41% | +31 |
| FIRST TRUST EUROPE ALPHADEX ETF EUROPE ALPHADEX | 0 | 6,633 | +6,633 | 0 | 271 | 0.11% | +271 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 160,540 | 151,595 | -8,945 | 7,677 | 7,706 | 3.01% | +29 |
| ABBOTT LABS | 0 | 1,979 | +1,979 | 0 | 263 | 0.10% | +263 |
| ALLIANT ENERGY CORP(LNT) | 0 | 5,243 | +5,243 | 0 | 337 | 0.13% | +337 |
| FIRST TRST STOXX EUR SELDVD INC ETF COMMON SHS | 0 | 11,092 | +11,092 | 0 | 151 | 0.06% | +151 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS(DEO) | 0 | 4,471 | +4,471 | 0 | 469 | 0.18% | +469 |
| FT VST US EQT BR RPM INCETF FT VE U.S. EQ BU | 0 | 20,256 | +20,256 | 0 | 609 | 0.24% | +609 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,690 | +3,690 | 0 | 279 | 0.11% | +279 |
| FT VEST US EQTY MOD BUFRETF FT VEST US EQT | 0 | 8,849 | +8,849 | 0 | 333 | 0.13% | +333 |
| FT VEST US EQUITY BUFFERETF FT VEST US EQT | 19,413 | 20,333 | +920 | 887 | 906 | 0.35% | +19 |
| AMAZON.COM INC(AMZN) | 6,414 | 7,494 | +1,080 | 1,407 | 1,426 | 0.56% | +19 |
| FIRST TRUST S&P INTERNATIONAL DI ETF S&P INTL DIVID | 0 | 16,490 | +16,490 | 0 | 284 | 0.11% | +284 |