Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 36,619 | +36,619 | 0 | 3,437 | 2.94% | +3,437 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 36,451 | +36,451 | 0 | 2,072 | 1.77% | +2,072 |
| ISHARES TR US TREAS BD ETF | 34,289 | 104,669 | +70,380 | 788 | 2,404 | 2.05% | +1,616 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,845 | 42,636 | +26,791 | 941 | 2,550 | 2.18% | +1,609 |
| VANGUARD WHITEHALL FDS | 121,677 | 120,943 | -734 | 8,966 | 9,689 | 8.28% | +722 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 80,089 | 76,981 | -3,108 | 3,051 | 3,490 | 2.98% | +440 |
| HOME DEPOT INC(HD) | 0 | 1,135 | +1,135 | 0 | 416 | 0.36% | +416 |
| MICROSOFT CORP(MSFT) | 3,541 | 3,499 | -42 | 1,329 | 1,740 | 1.49% | +411 |
| EVERCORE INC(EVR) | 5,577 | 5,516 | -61 | 1,114 | 1,489 | 1.27% | +376 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 36,797 | 52,761 | +15,964 | 869 | 1,229 | 1.05% | +360 |
| ISHARES TR | 29,856 | 31,321 | +1,465 | 2,440 | 2,800 | 2.39% | +360 |
| SPDR SERIES TRUST ST INTL BBG ETF | 79,589 | 88,982 | +9,393 | 1,740 | 2,089 | 1.78% | +349 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 92,565 | 91,637 | -928 | 3,242 | 3,587 | 3.06% | +345 |
| VANGUARD INDEX FDS | 5,964 | 6,235 | +271 | 1,459 | 1,773 | 1.51% | +314 |
| ISHARES TR | 25,697 | 28,170 | +2,473 | 2,542 | 2,794 | 2.39% | +253 |
| ISHARES TR | 30,061 | 27,636 | -2,425 | 2,791 | 3,043 | 2.60% | +252 |
| ISHARES TR GNMA BOND ETF | 33,949 | 38,788 | +4,839 | 1,490 | 1,705 | 1.46% | +214 |
| ISHARES TR | 75,180 | 75,634 | +454 | 2,058 | 2,252 | 1.92% | +193 |
| ISHARES TR | 25,821 | 27,368 | +1,547 | 1,128 | 1,320 | 1.13% | +192 |
| ISHARES TR CONV BD ETF | 10,250 | 11,542 | +1,292 | 857 | 1,040 | 0.89% | +183 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 36,518 | 39,337 | +2,819 | 1,076 | 1,258 | 1.07% | +182 |
| ISHARES TR | 12,481 | 13,958 | +1,477 | 1,131 | 1,293 | 1.10% | +162 |
| SSGA ACTIVE TR STATE STREET US | 22,495 | 23,586 | +1,091 | 1,142 | 1,295 | 1.11% | +153 |
| WISDOMTREE TR(WT) | 28,639 | 30,077 | +1,438 | 884 | 1,037 | 0.89% | +153 |
| ISHARES TR | 30,173 | 30,532 | +359 | 3,060 | 3,193 | 2.73% | +133 |
| RYDER SYS INC(R) | 8,917 | 8,708 | -209 | 1,282 | 1,385 | 1.18% | +102 |
| ISHARES TR | 16,782 | 17,746 | +964 | 1,769 | 1,854 | 1.58% | +85 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 68,149 | 72,109 | +3,960 | 1,665 | 1,749 | 1.49% | +84 |
| VANGUARD INDEX FDS | 6,351 | 6,685 | +334 | 1,020 | 1,099 | 0.94% | +80 |
| GENERAL DYNAMICS CORP(GD) | 4,586 | 4,550 | -36 | 1,250 | 1,327 | 1.13% | +77 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 26,521 | 28,320 | +1,799 | 858 | 921 | 0.79% | +63 |
| ISHARES TR | 1,418 | 1,464 | +46 | 362 | 418 | 0.36% | +56 |
| KROGER CO(KR) | 20,077 | 19,727 | -350 | 1,359 | 1,415 | 1.21% | +56 |
| VANGUARD INDEX FDS | 743 | 743 | 0 | 276 | 326 | 0.28% | +50 |
| VANGUARD MUN BD FDS | 20,585 | 21,855 | +1,270 | 1,021 | 1,071 | 0.92% | +50 |
| QUALCOMM INC(QCOM) | 6,838 | 6,893 | +55 | 1,050 | 1,098 | 0.94% | +47 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 29,243 | 30,438 | +1,195 | 657 | 687 | 0.59% | +30 |
| ISHARES TR | 2,570 | 2,612 | +42 | 388 | 412 | 0.35% | +24 |
| NUVEEN SELECT MAT MUN FD | 89,165 | 93,517 | +4,352 | 831 | 847 | 0.72% | +16 |
| VANGUARD WHITEHALL FDS | 17,063 | 16,621 | -442 | 2,200 | 2,216 | 1.89% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 1,564 | 1,540 | -24 | 699 | 713 | 0.61% | +15 |
| AXIS CAP HLDGS LTD SHS | 10,333 | 10,094 | -239 | 1,036 | 1,048 | 0.90% | +12 |
| BARCLAYS BANK PLC(DJP) | 38,459 | 40,273 | +1,814 | 1,358 | 1,368 | 1.17% | +10 |
| VANGUARD INDEX FDS | 2,209 | 2,209 | 0 | 382 | 390 | 0.33% | +9 |
| VANGUARD INDEX FDS | 16,261 | 16,606 | +345 | 1,472 | 1,479 | 1.26% | +7 |
| BUNGE GLOBAL SA(BG) | 10,432 | 9,945 | -487 | 797 | 798 | 0.68% | +1 |
| CINCINNATI FINL CORP(CINF) | 6,898 | 6,831 | -67 | 1,019 | 1,017 | 0.87% | -2 |
| UNION PAC CORP(UNP) | 4,426 | 4,515 | +89 | 1,046 | 1,039 | 0.89% | -7 |
| NORTHROP GRUMMAN CORP(NOC) | 2,166 | 2,195 | +29 | 1,109 | 1,097 | 0.94% | -12 |
| ATMOS ENERGY CORP(ATO) | 9,027 | 8,933 | -94 | 1,395 | 1,377 | 1.18% | -19 |
| OLD REP INTL CORP(ORI) | 10,119 | 9,831 | -288 | 397 | 378 | 0.32% | -19 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,301 | 4,346 | +45 | 771 | 752 | 0.64% | -19 |
| EVEREST GROUP LTD(EG) | 2,168 | 2,260 | +92 | 788 | 768 | 0.66% | -20 |
| ISHARES TR | 34,591 | 34,123 | -468 | 1,737 | 1,713 | 1.46% | -24 |
| KEURIG DR PEPPER INC(KDP) | 31,555 | 31,849 | +294 | 1,080 | 1,053 | 0.90% | -27 |
| WISDOMTREE TR(WT) | 118,839 | 118,690 | -149 | 3,797 | 3,768 | 3.22% | -28 |
| NEXTERA ENERGY INC(NEE) | 16,911 | 16,805 | -106 | 1,199 | 1,167 | 1.00% | -32 |
| AMERICAN ELEC PWR CO INC | 9,775 | 9,937 | +162 | 1,068 | 1,031 | 0.88% | -37 |
| ISHARES TR | 19,106 | 18,218 | -888 | 976 | 937 | 0.80% | -39 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 29,526 | 27,105 | -2,421 | 611 | 567 | 0.48% | -44 |
| AMERICAN FINL GROUP INC OHIO | 10,066 | 10,118 | +52 | 1,322 | 1,277 | 1.09% | -45 |
| CMS ENERGY CORP(CMS) | 13,889 | 14,056 | +167 | 1,043 | 974 | 0.83% | -69 |
| ISHARES TR | 5,644 | 4,926 | -718 | 596 | 524 | 0.45% | -72 |
| PFIZER INC(PFE) | 28,213 | 25,685 | -2,528 | 715 | 622 | 0.53% | -93 |
| AIR PRODS & CHEMS INC | 3,378 | 3,192 | -186 | 996 | 900 | 0.77% | -96 |
| AMGEN INC(AMGN) | 3,823 | 3,881 | +58 | 1,191 | 1,084 | 0.93% | -107 |
| ANDERSONS INC | 24,624 | 25,026 | +402 | 1,057 | 920 | 0.79% | -137 |
| TELEPHONE & DATA SYS INC(TDS) | 37,368 | 36,825 | -543 | 1,447 | 1,310 | 1.12% | -137 |
| ABBVIE INC(ABBV) | 6,864 | 6,872 | +8 | 1,438 | 1,276 | 1.09% | -163 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,660 | 20,536 | -124 | 1,931 | 1,742 | 1.49% | -189 |
| ISHARES TR | 58,546 | 52,487 | -6,059 | 3,065 | 2,769 | 2.37% | -297 |
| APPLE INC(AAPL) | 4,815 | 2,365 | -2,450 | 1,069 | 485 | 0.41% | -584 |
| TARGET CORP(TGT) | 6,908 | 0 | -6,908 | 721 | 0 | — | -721 |
| UNITEDHEALTH GROUP INC(UNH) | 1,562 | 0 | -1,562 | 818 | 0 | — | -818 |
| COMCAST CORP NEW(CCZ) | 22,623 | 0 | -22,623 | 835 | 0 | — | -835 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 15,227 | 3,291 | -11,936 | 1,325 | 305 | 0.26% | -1,020 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 137,950 | 99,726 | -38,224 | 6,159 | 4,596 | 3.93% | -1,563 |