Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 146,618 | +146,618 | 0 | 6,708 | 4.47% | +6,708 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 93,524 | +93,524 | 0 | 2,958 | 1.97% | +2,958 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 91,637 | 134,125 | +42,488 | 3,587 | 5,726 | 3.82% | +2,139 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 76,981 | 112,885 | +35,904 | 3,490 | 5,518 | 3.68% | +2,027 |
| ISHARES TR | 27,636 | 41,953 | +14,317 | 3,043 | 5,064 | 3.37% | +2,022 |
| VANGUARD WHITEHALL FDS | 16,621 | 25,142 | +8,521 | 2,216 | 3,544 | 2.36% | +1,328 |
| ISHARES TR | 31,321 | 44,114 | +12,793 | 2,800 | 4,119 | 2.74% | +1,319 |
| ISHARES TR US TREAS BD ETF | 104,669 | 160,097 | +55,428 | 2,404 | 3,700 | 2.47% | +1,296 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 42,636 | 64,024 | +21,388 | 2,550 | 3,843 | 2.56% | +1,293 |
| HANOVER INS GROUP INC(THG) | 0 | 6,540 | +6,540 | 0 | 1,188 | 0.79% | +1,188 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 99,726 | 123,143 | +23,417 | 4,596 | 5,709 | 3.80% | +1,113 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 39,337 | 63,692 | +24,355 | 1,258 | 2,328 | 1.55% | +1,071 |
| ISHARES TR | 28,170 | 38,034 | +9,864 | 2,794 | 3,813 | 2.54% | +1,018 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,827 | +7,827 | 0 | 969 | 0.65% | +969 |
| XCEL ENERGY INC(XEL) | 0 | 11,834 | +11,834 | 0 | 954 | 0.64% | +954 |
| ISHARES TR | 34,123 | 51,660 | +17,537 | 1,713 | 2,662 | 1.77% | +950 |
| ISHARES TR | 52,487 | 68,404 | +15,917 | 2,769 | 3,627 | 2.42% | +858 |
| ISHARES TR GNMA BOND ETF | 38,788 | 56,810 | +18,022 | 1,705 | 2,519 | 1.68% | +814 |
| BARCLAYS BANK PLC(DJP) | 40,273 | 59,897 | +19,624 | 1,368 | 2,122 | 1.41% | +754 |
| ISHARES TR | 27,368 | 38,337 | +10,969 | 1,320 | 2,047 | 1.36% | +727 |
| SPDR SERIES TRUST ST INTL BBG ETF | 88,982 | 122,440 | +33,458 | 2,089 | 2,816 | 1.88% | +727 |
| WISDOMTREE TR(WT) | 30,077 | 45,984 | +15,907 | 1,037 | 1,744 | 1.16% | +707 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 28,320 | 45,625 | +17,305 | 921 | 1,585 | 1.06% | +664 |
| ISHARES TR | 13,958 | 18,528 | +4,570 | 1,293 | 1,764 | 1.18% | +471 |
| ISHARES TR CONV BD ETF | 11,542 | 14,750 | +3,208 | 1,040 | 1,476 | 0.98% | +436 |
| VANGUARD INDEX FDS | 16,606 | 20,704 | +4,098 | 1,479 | 1,893 | 1.26% | +414 |
| ISHARES TR MSCI USA MIN ETF | 36,619 | 40,260 | +3,641 | 3,437 | 3,830 | 2.55% | +393 |
| VANGUARD WHITEHALL FDS | 120,943 | 118,531 | -2,412 | 9,689 | 10,037 | 6.69% | +348 |
| EVERCORE INC(EVR) | 5,516 | 5,354 | -162 | 1,489 | 1,806 | 1.20% | +317 |
| ABBVIE INC(ABBV) | 6,872 | 6,784 | -88 | 1,276 | 1,571 | 1.05% | +295 |
| HOME DEPOT INC(HD) | 1,135 | 1,738 | +603 | 416 | 704 | 0.47% | +288 |
| WISDOMTREE TR(WT) | 118,690 | 118,669 | -21 | 3,768 | 3,997 | 2.66% | +228 |
| ISHARES TR | 30,532 | 30,759 | +227 | 3,193 | 3,411 | 2.27% | +218 |
| RYDER SYS INC(R) | 8,708 | 8,497 | -211 | 1,385 | 1,603 | 1.07% | +218 |
| ISHARES TR | 0 | 1,111 | +1,111 | 0 | 218 | 0.15% | +218 |
| NORTHROP GRUMMAN CORP(NOC) | 2,195 | 2,157 | -38 | 1,097 | 1,314 | 0.88% | +217 |
| GENERAL DYNAMICS CORP(GD) | 4,550 | 4,515 | -35 | 1,327 | 1,540 | 1.03% | +213 |
| ISHARES TR | 75,634 | 75,162 | -472 | 2,252 | 2,424 | 1.62% | +172 |
| TELEPHONE & DATA SYS INC(TDS) | 36,825 | 37,088 | +263 | 1,310 | 1,455 | 0.97% | +145 |
| APPLE INC(AAPL) | 2,365 | 2,469 | +104 | 485 | 629 | 0.42% | +143 |
| NEXTERA ENERGY INC(NEE) | 16,805 | 17,109 | +304 | 1,167 | 1,292 | 0.86% | +125 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,346 | 4,433 | +87 | 752 | 877 | 0.58% | +125 |
| ATMOS ENERGY CORP(ATO) | 8,933 | 8,776 | -157 | 1,377 | 1,498 | 1.00% | +122 |
| CMS ENERGY CORP(CMS) | 14,056 | 14,631 | +575 | 974 | 1,072 | 0.71% | +98 |
| CINCINNATI FINL CORP(CINF) | 6,831 | 7,026 | +195 | 1,017 | 1,111 | 0.74% | +94 |
| MICROSOFT CORP(MSFT) | 3,499 | 3,534 | +35 | 1,740 | 1,830 | 1.22% | +90 |
| LOCKHEED MARTIN CORP(LMT) | 1,540 | 1,585 | +45 | 713 | 791 | 0.53% | +78 |
| ANDERSONS INC | 25,026 | 24,928 | -98 | 920 | 992 | 0.66% | +73 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,536 | 20,211 | -325 | 1,742 | 1,806 | 1.20% | +64 |
| EVEREST GROUP LTD(EG) | 2,260 | 2,365 | +105 | 768 | 828 | 0.55% | +60 |
| BUNGE GLOBAL SA(BG) | 9,945 | 10,365 | +420 | 798 | 842 | 0.56% | +44 |
| VANGUARD INDEX FDS | 743 | 743 | 0 | 326 | 356 | 0.24% | +31 |
| ISHARES TR | 2,612 | 2,469 | -143 | 412 | 437 | 0.29% | +24 |
| VANGUARD INDEX FDS | 2,209 | 2,187 | -22 | 390 | 408 | 0.27% | +17 |
| ISHARES TR | 1,464 | 1,361 | -103 | 418 | 436 | 0.29% | +17 |
| AMGEN INC(AMGN) | 3,881 | 3,887 | +6 | 1,084 | 1,097 | 0.73% | +13 |
| UNION PAC CORP(UNP) | 4,515 | 4,451 | -64 | 1,039 | 1,052 | 0.70% | +13 |
| NUVEEN SELECT MAT MUN FD(NIM) | 93,517 | 92,167 | -1,350 | 847 | 853 | 0.57% | +6 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 30,438 | 29,899 | -539 | 687 | 684 | 0.46% | -3 |
| PFIZER INC(PFE) | 25,685 | 24,245 | -1,440 | 622 | 617 | 0.41% | -5 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 72,109 | 70,333 | -1,776 | 1,749 | 1,742 | 1.16% | -6 |
| OLD REP INTL CORP(ORI) | 9,831 | 8,736 | -1,095 | 378 | 371 | 0.25% | -7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,451 | 35,830 | -621 | 2,072 | 2,045 | 1.36% | -26 |
| ISHARES TR | 4,926 | 4,627 | -299 | 524 | 494 | 0.33% | -30 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,291 | 3,033 | -258 | 305 | 274 | 0.18% | -31 |
| ISHARES TR | 18,218 | 16,981 | -1,237 | 937 | 887 | 0.59% | -50 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 27,105 | 24,663 | -2,442 | 567 | 516 | 0.34% | -51 |
| AXIS CAP HLDGS LTD SHS | 10,094 | 10,249 | +155 | 1,048 | 982 | 0.65% | -66 |
| AIR PRODS & CHEMS INC | 3,192 | 3,040 | -152 | 900 | 829 | 0.55% | -71 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 52,761 | 48,310 | -4,451 | 1,229 | 1,150 | 0.77% | -80 |
| KROGER CO(KR) | 19,727 | 19,349 | -378 | 1,415 | 1,304 | 0.87% | -111 |
| VANGUARD MUN BD FDS | 21,855 | 18,521 | -3,334 | 1,071 | 927 | 0.62% | -144 |
| ISHARES TR | 17,746 | 15,982 | -1,764 | 1,854 | 1,702 | 1.13% | -152 |
| KEURIG DR PEPPER INC(KDP) | 31,849 | 27,553 | -4,296 | 1,053 | 703 | 0.47% | -350 |
| VANGUARD INDEX FDS | 6,685 | 3,995 | -2,690 | 1,099 | 697 | 0.46% | -402 |
| QUALCOMM INC(QCOM) | 6,893 | 1,560 | -5,333 | 1,098 | 260 | 0.17% | -838 |
| AMERICAN FINL GROUP INC OHIO | 10,118 | 2,037 | -8,081 | 1,277 | 297 | 0.20% | -980 |
| SSGA ACTIVE TR STATE STREET US | 23,586 | 4,991 | -18,595 | 1,295 | 298 | 0.20% | -998 |
| VANGUARD INDEX FDS | 6,235 | 2,632 | -3,603 | 1,773 | 773 | 0.52% | -1,000 |
| AMERICAN ELEC PWR CO INC | 9,937 | 0 | -9,937 | 1,031 | 0 | — | -1,031 |