Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsINTL HIGH ETF | 121,677 | 120,943 | -734 | $8.97M | $9.69M | 8.28% | +$722.4K |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 137,950 | 99,726 | -38,224 | $6.16M | $4.60M | 3.93% | -$1.56M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 118,839 | 118,690 | -149 | $3.80M | $3.77M | 3.22% | -$28.5K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 92,565 | 91,637 | -928 | $3.24M | $3.59M | 3.06% | +$345.0K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 80,089 | 76,981 | -3,108 | $3.05M | $3.49M | 2.98% | +$439.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 36,619 | +36,619 | $0 | $3.44M | 2.94% | +$3.44M |
| Ishares TrU S UTILITS ETF | 30,173 | 30,532 | +359 | $3.06M | $3.19M | 2.73% | +$132.6K |
| Ishares TrS P 500 GRWT ETF | 30,061 | 27,636 | -2,425 | $2.79M | $3.04M | 2.60% | +$252.2K |
| Ishares TrMSCI EAFE ETF | 29,856 | 31,321 | +1,465 | $2.44M | $2.80M | 2.39% | +$359.9K |
| Ishares TrCORE US AGGBD ET | 25,697 | 28,170 | +2,473 | $2.54M | $2.79M | 2.39% | +$252.5K |
| Ishares TrISHS 1 5YR INVS | 58,546 | 52,487 | -6,059 | $3.07M | $2.77M | 2.37% | -$296.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 15,845 | 42,636 | +26,791 | $941.1K | $2.55M | 2.18% | +$1.61M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 34,289 | 104,669 | +70,380 | $787.9K | $2.40M | 2.05% | +$1.62M |
| Ishares TrUS TELECOM ETF | 75,180 | 75,634 | +454 | $2.06M | $2.25M | 1.92% | +$193.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,063 | 16,621 | -442 | $2.20M | $2.22M | 1.89% | +$15.3K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 79,589 | 88,982 | +9,393 | $1.74M | $2.09M | 1.78% | +$349.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 36,451 | +36,451 | $0 | $2.07M | 1.77% | +$2.07M |
| Ishares TrNATIONAL MUN ETF | 16,782 | 17,746 | +964 | $1.77M | $1.85M | 1.58% | +$84.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,964 | 6,235 | +271 | $1.46M | $1.77M | 1.51% | +$314.1K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 68,149 | 72,109 | +3,960 | $1.66M | $1.75M | 1.49% | +$83.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 20,660 | 20,536 | -124 | $1.93M | $1.74M | 1.49% | -$189.0K |
| Microsoft Corporation(MSFT) | 3,541 | 3,499 | -42 | $1.33M | $1.74M | 1.49% | +$411.2K |
| Ishares Tr10 YR INVST GRD | 34,591 | 34,123 | -468 | $1.74M | $1.71M | 1.46% | -$24.2K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 33,949 | 38,788 | +4,839 | $1.49M | $1.70M | 1.46% | +$214.4K |
| Evercore Inc.CL A(EVR) | 5,577 | 5,516 | -61 | $1.11M | $1.49M | 1.27% | +$375.5K |
| Vanguard Index FdsREAL ESTATE ETF | 16,261 | 16,606 | +345 | $1.47M | $1.48M | 1.26% | +$6.7K |
| The Kroger Co.(KR) | 20,077 | 19,727 | -350 | $1.36M | $1.41M | 1.21% | +$55.8K |
| Ryder System, Inc.(R) | 8,917 | 8,708 | -209 | $1.28M | $1.38M | 1.18% | +$102.3K |
| Atmos Energy Corporation(ATO) | 9,027 | 8,933 | -94 | $1.40M | $1.38M | 1.18% | -$18.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 38,459 | 40,273 | +1,814 | $1.36M | $1.37M | 1.17% | +$10.5K |
| General Dynamics Corporation(GD) | 4,586 | 4,550 | -36 | $1.25M | $1.33M | 1.13% | +$77.0K |
| Ishares TrMSCI Emerging Markets ETF | 25,821 | 27,368 | +1,547 | $1.13M | $1.32M | 1.13% | +$191.8K |
| Telephone and Data Systems, Inc.(TDS) | 37,368 | 36,825 | -543 | $1.45M | $1.31M | 1.12% | -$137.4K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 22,495 | 23,586 | +1,091 | $1.14M | $1.30M | 1.11% | +$153.3K |
| Ishares TrJPMORGAN USD EMG | 12,481 | 13,958 | +1,477 | $1.13M | $1.29M | 1.10% | +$162.1K |
| American Finl Group Inc Ohio | 10,066 | 10,118 | +52 | $1.32M | $1.28M | 1.09% | -$45.1K |
| AbbVie Inc.(ABBV) | 6,864 | 6,872 | +8 | $1.44M | $1.28M | 1.09% | -$162.6K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 36,518 | 39,337 | +2,819 | $1.08M | $1.26M | 1.07% | +$181.8K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 36,797 | 52,761 | +15,964 | $869.1K | $1.23M | 1.05% | +$360.2K |
| NextEra Energy, Inc.(NEE) | 16,911 | 16,805 | -106 | $1.20M | $1.17M | 1.00% | -$32.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,351 | 6,685 | +334 | $1.02M | $1.10M | 0.94% | +$79.8K |
| QUALCOMM Incorporated(QCOM) | 6,838 | 6,893 | +55 | $1.05M | $1.10M | 0.94% | +$47.4K |
| Northrop Grumman Corporation(NOC) | 2,166 | 2,195 | +29 | $1.11M | $1.10M | 0.94% | -$11.6K |
| Amgen Inc.(AMGN) | 3,823 | 3,881 | +58 | $1.19M | $1.08M | 0.93% | -$107.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,585 | 21,855 | +1,270 | $1.02M | $1.07M | 0.92% | +$50.1K |
| Keurig Dr Pepper Inc.(KDP) | 31,555 | 31,849 | +294 | $1.08M | $1.05M | 0.90% | -$27.2K |
| Axis Cap Hldgs LtdSHS SHS | 10,333 | 10,094 | -239 | $1.04M | $1.05M | 0.90% | +$12.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 10,250 | 11,542 | +1,292 | $856.9K | $1.04M | 0.89% | +$182.9K |
| Union Pacific Corporation(UNP) | 4,426 | 4,515 | +89 | $1.05M | $1.04M | 0.89% | -$6.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 28,639 | 30,077 | +1,438 | $883.7K | $1.04M | 0.89% | +$152.9K |
| American Elec Pwr Co Inc | 9,775 | 9,937 | +162 | $1.07M | $1.03M | 0.88% | -$37.0K |
| Cincinnati Financial Corporation(CINF) | 6,898 | 6,831 | -67 | $1.02M | $1.02M | 0.87% | -$1.7K |
| CMS Energy Corporation(CMS) | 13,889 | 14,056 | +167 | $1.04M | $973.8K | 0.83% | -$69.4K |
| Ishares TrUSD INV GRDE ETF | 19,106 | 18,218 | -888 | $975.9K | $936.9K | 0.80% | -$39.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 26,521 | 28,320 | +1,799 | $858.2K | $921.5K | 0.79% | +$63.3K |
| Andersons Inc | 24,624 | 25,026 | +402 | $1.06M | $919.7K | 0.79% | -$137.4K |
| Air Prods & Chems Inc | 3,378 | 3,192 | -186 | $996.2K | $900.3K | 0.77% | -$95.9K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 89,165 | 93,517 | +4,352 | $831.0K | $847.3K | 0.72% | +$16.2K |
| Bunge Global SA(BG) | 10,432 | 9,945 | -487 | $797.2K | $798.3K | 0.68% | +$1.2K |
| Everest Group, Ltd.(EG) | 2,168 | 2,260 | +92 | $787.6K | $768.0K | 0.66% | -$19.6K |
| Nexstar Media Group, Inc.(NXST) | 4,301 | 4,346 | +45 | $770.8K | $751.6K | 0.64% | -$19.2K |
| Lockheed Martin Corporation(LMT) | 1,564 | 1,540 | -24 | $698.6K | $713.2K | 0.61% | +$14.6K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 29,243 | 30,438 | +1,195 | $657.4K | $687.3K | 0.59% | +$29.9K |
| Pfizer Inc.(PFE) | 28,213 | 25,685 | -2,528 | $714.9K | $622.3K | 0.53% | -$92.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 29,526 | 27,105 | -2,421 | $611.2K | $566.7K | 0.48% | -$44.4K |
| Ishares TrSHRT NAT MUN ETF | 5,644 | 4,926 | -718 | $596.0K | $523.8K | 0.45% | -$72.2K |
| Apple Inc.(AAPL) | 4,815 | 2,365 | -2,450 | $1.07M | $485.2K | 0.41% | -$584.3K |
| Ishares TrRussell 2000 Growth ETF | 1,418 | 1,464 | +46 | $362.3K | $418.5K | 0.36% | +$56.1K |
| The Home Depot, Inc.(HD) | 0 | 1,135 | +1,135 | $0 | $416.1K | 0.36% | +$416.1K |
| Ishares TrRussell 2000 Value ETF | 2,570 | 2,612 | +42 | $388.0K | $412.1K | 0.35% | +$24.1K |
| Vanguard Index FdsVALUE ETF | 2,209 | 2,209 | 0 | $381.6K | $390.4K | 0.33% | +$8.8K |
| Old Republic International Corporation(ORI) | 10,119 | 9,831 | -288 | $396.9K | $377.8K | 0.32% | -$19.1K |
| Vanguard Index FdsGROWTH ETF | 743 | 743 | 0 | $275.5K | $325.7K | 0.28% | +$50.2K |
| Coca-Cola Europacific PartneSHS SHS | 15,227 | 3,291 | -11,936 | $1.33M | $305.1K | 0.26% | -$1.02M |
| Comcast Holdings ZONESCL A(CCZ) | 22,623 | 0 | -22,623 | $834.5K | $0 | — | -$834.5K |
| Target Corporation(TGT) | 6,908 | 0 | -6,908 | $720.9K | $0 | — | -$720.9K |
| UnitedHealth Group Incorporated(UNH) | 1,562 | 0 | -1,562 | $818.1K | $0 | — | -$818.1K |