Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 137,950 | +137,950 | 0 | 6,159 | 5.67% | +6,159 |
| ISHARES TR | 0 | 34,591 | +34,591 | 0 | 1,737 | 1.60% | +1,737 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,562 | +1,562 | 0 | 818 | 0.75% | +818 |
| EVEREST GROUP LTD(EG) | 0 | 2,168 | +2,168 | 0 | 788 | 0.73% | +788 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 4,301 | +4,301 | 0 | 771 | 0.71% | +771 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,564 | +1,564 | 0 | 699 | 0.64% | +699 |
| VANGUARD WHITEHALL FDS | 123,706 | 121,677 | -2,029 | 8,397 | 8,966 | 8.26% | +569 |
| ISHARES TR | 25,506 | 29,856 | +4,350 | 1,928 | 2,440 | 2.25% | +511 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 76,236 | 92,565 | +16,329 | 2,789 | 3,242 | 2.99% | +452 |
| VANGUARD WHITEHALL FDS | 14,262 | 17,063 | +2,801 | 1,820 | 2,200 | 2.03% | +381 |
| BARCLAYS BANK PLC(DJP) | 32,372 | 38,459 | +6,087 | 1,039 | 1,358 | 1.25% | +319 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 65,059 | 80,089 | +15,030 | 2,740 | 3,051 | 2.81% | +311 |
| ISHARES TR | 24,453 | 30,061 | +5,608 | 2,483 | 2,791 | 2.57% | +308 |
| ISHARES TR GNMA BOND ETF | 28,320 | 33,949 | +5,629 | 1,216 | 1,490 | 1.37% | +275 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 20,689 | 26,521 | +5,832 | 631 | 858 | 0.79% | +227 |
| ISHARES TR | 21,575 | 25,821 | +4,246 | 902 | 1,128 | 1.04% | +226 |
| AMERICAN ELEC PWR CO INC | 9,331 | 9,775 | +444 | 861 | 1,068 | 0.98% | +208 |
| VANGUARD INDEX FDS | 4,944 | 5,964 | +1,020 | 1,255 | 1,459 | 1.34% | +204 |
| ISHARES TR | 24,171 | 25,697 | +1,526 | 2,342 | 2,542 | 2.34% | +200 |
| AMGEN INC(AMGN) | 3,826 | 3,823 | -3 | 997 | 1,191 | 1.10% | +194 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 27,464 | 36,518 | +9,054 | 888 | 1,076 | 0.99% | +188 |
| ISHARES TR | 55,751 | 58,546 | +2,795 | 2,882 | 3,065 | 2.82% | +183 |
| WISDOMTREE TR(WT) | 23,094 | 28,639 | +5,545 | 704 | 884 | 0.81% | +180 |
| ABBVIE INC(ABBV) | 7,084 | 6,864 | -220 | 1,259 | 1,438 | 1.32% | +179 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 61,078 | 68,149 | +7,071 | 1,492 | 1,665 | 1.53% | +173 |
| SSGA ACTIVE TR STATE STREET US | 18,257 | 22,495 | +4,238 | 975 | 1,142 | 1.05% | +167 |
| CMS ENERGY CORP(CMS) | 13,211 | 13,889 | +678 | 880 | 1,043 | 0.96% | +163 |
| ISHARES TR | 15,140 | 16,782 | +1,642 | 1,613 | 1,769 | 1.63% | +156 |
| AXIS CAP HLDGS LTD SHS | 10,128 | 10,333 | +205 | 897 | 1,036 | 0.95% | +138 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,969 | 20,660 | -309 | 1,796 | 1,931 | 1.78% | +135 |
| TELEPHONE & DATA SYS INC(TDS) | 38,677 | 37,368 | -1,309 | 1,319 | 1,447 | 1.33% | +128 |
| VANGUARD INDEX FDS | 5,548 | 6,351 | +803 | 897 | 1,020 | 0.94% | +122 |
| NUVEEN SELECT MAT MUN FD | 81,522 | 89,165 | +7,643 | 710 | 831 | 0.77% | +121 |
| NORTHROP GRUMMAN CORP(NOC) | 2,112 | 2,166 | +54 | 991 | 1,109 | 1.02% | +118 |
| ATMOS ENERGY CORP(ATO) | 9,183 | 9,027 | -156 | 1,279 | 1,395 | 1.29% | +116 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 15,810 | 15,227 | -583 | 1,214 | 1,325 | 1.22% | +111 |
| ISHARES TR | 11,491 | 12,481 | +990 | 1,023 | 1,131 | 1.04% | +107 |
| KEURIG DR PEPPER INC(KDP) | 30,619 | 31,555 | +936 | 983 | 1,080 | 0.99% | +97 |
| ISHARES TR | 30,815 | 30,173 | -642 | 2,965 | 3,060 | 2.82% | +95 |
| VANGUARD MUN BD FDS | 18,493 | 20,585 | +2,092 | 927 | 1,021 | 0.94% | +94 |
| KROGER CO(KR) | 20,713 | 20,077 | -636 | 1,267 | 1,359 | 1.25% | +92 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,803 | 15,845 | +1,042 | 859 | 941 | 0.87% | +83 |
| ISHARES TR US TREAS BD ETF | 30,885 | 34,289 | +3,404 | 709 | 788 | 0.73% | +79 |
| ANDERSONS INC | 24,159 | 24,624 | +465 | 979 | 1,057 | 0.97% | +78 |
| AIR PRODS & CHEMS INC | 3,170 | 3,378 | +208 | 919 | 996 | 0.92% | +77 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 33,269 | 36,797 | +3,528 | 793 | 869 | 0.80% | +76 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 26,057 | 29,243 | +3,186 | 585 | 657 | 0.61% | +72 |
| BUNGE GLOBAL SA(BG) | 9,364 | 10,432 | +1,068 | 728 | 797 | 0.73% | +69 |
| GENERAL DYNAMICS CORP(GD) | 4,503 | 4,586 | +83 | 1,186 | 1,250 | 1.15% | +64 |
| PFIZER INC(PFE) | 25,374 | 28,213 | +2,839 | 673 | 715 | 0.66% | +42 |
| ISHARES TR | 75,322 | 75,180 | -142 | 2,020 | 2,058 | 1.90% | +38 |
| ISHARES TR CONV BD ETF | 9,675 | 10,250 | +575 | 822 | 857 | 0.79% | +35 |
| UNION PAC CORP(UNP) | 4,445 | 4,426 | -19 | 1,014 | 1,046 | 0.96% | +32 |
| COMCAST CORP NEW(CCZ) | 21,509 | 22,623 | +1,114 | 807 | 835 | 0.77% | +28 |
| SPDR SER TR ST INTL BBG ETF | 80,317 | 79,589 | -728 | 1,717 | 1,740 | 1.60% | +23 |
| VANGUARD INDEX FDS | 2,187 | 2,209 | +22 | 370 | 382 | 0.35% | +11 |
| QUALCOMM INC(QCOM) | 6,816 | 6,838 | +22 | 1,047 | 1,050 | 0.97% | +3 |
| CINCINNATI FINL CORP(CINF) | 7,069 | 6,898 | -171 | 1,016 | 1,019 | 0.94% | +3 |
| NEXTERA ENERGY INC(NEE) | 16,822 | 16,911 | +89 | 1,206 | 1,199 | 1.10% | -7 |
| ISHARES TR | 2,495 | 2,570 | +75 | 410 | 388 | 0.36% | -22 |
| VANGUARD INDEX FDS | 735 | 743 | +8 | 302 | 276 | 0.25% | -26 |
| ISHARES TR | 1,361 | 1,418 | +57 | 392 | 362 | 0.33% | -29 |
| AMERICAN FINL GROUP INC OHIO | 10,117 | 10,066 | -51 | 1,385 | 1,322 | 1.22% | -63 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 33,369 | 29,526 | -3,843 | 703 | 611 | 0.56% | -92 |
| TARGET CORP(TGT) | 6,371 | 6,908 | +537 | 861 | 721 | 0.66% | -140 |
| RYDER SYS INC(R) | 9,163 | 8,917 | -246 | 1,437 | 1,282 | 1.18% | -155 |
| MICROSOFT CORP(MSFT) | 3,571 | 3,541 | -30 | 1,505 | 1,329 | 1.22% | -176 |
| AMERIPRISE FINL INC(AMP) | 438 | 0 | -438 | 233 | 0 | — | -233 |
| WISDOMTREE TR(WT) | 119,220 | 118,839 | -381 | 4,094 | 3,797 | 3.50% | -297 |
| ISHARES TR | 26,722 | 19,106 | -7,616 | 1,343 | 976 | 0.90% | -367 |
| EVERCORE INC(EVR) | 5,644 | 5,577 | -67 | 1,564 | 1,114 | 1.03% | -451 |
| ISHARES TR | 10,127 | 5,644 | -4,483 | 1,068 | 596 | 0.55% | -472 |
| APPLE INC(AAPL) | 7,299 | 4,815 | -2,484 | 1,828 | 1,069 | 0.99% | -758 |
| PERRIGO CO PLC(PRGO) | 32,011 | 0 | -32,011 | 823 | 0 | — | -823 |
| OLD REP INTL CORP(ORI) | 34,188 | 10,119 | -24,069 | 1,237 | 397 | 0.37% | -840 |
| LAZARD INC(LAZ) | 16,529 | 0 | -16,529 | 851 | 0 | — | -851 |
| VANGUARD INDEX FDS | 26,535 | 16,261 | -10,274 | 2,364 | 1,472 | 1.36% | -891 |
| ISHARES TR | 71,833 | 0 | -71,833 | 5,650 | 0 | — | -5,650 |