Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 123,706 | +123,706 | 0 | 8,397 | 8.24% | +8,397 |
| ISHARES TR | 0 | 71,833 | +71,833 | 0 | 5,650 | 5.55% | +5,650 |
| WISDOMTREE TR(WT) | 0 | 119,220 | +119,220 | 0 | 4,094 | 4.02% | +4,094 |
| ISHARES TR | 0 | 30,815 | +30,815 | 0 | 2,965 | 2.91% | +2,965 |
| ISHARES TR | 0 | 55,751 | +55,751 | 0 | 2,882 | 2.83% | +2,882 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 76,236 | +76,236 | 0 | 2,789 | 2.74% | +2,789 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 65,059 | +65,059 | 0 | 2,740 | 2.69% | +2,740 |
| ISHARES TR | 0 | 24,453 | +24,453 | 0 | 2,483 | 2.44% | +2,483 |
| VANGUARD INDEX FDS | 0 | 26,535 | +26,535 | 0 | 2,364 | 2.32% | +2,364 |
| ISHARES TR | 0 | 24,171 | +24,171 | 0 | 2,342 | 2.30% | +2,342 |
| ISHARES TR | 0 | 75,322 | +75,322 | 0 | 2,020 | 1.98% | +2,020 |
| ISHARES TR | 0 | 25,506 | +25,506 | 0 | 1,928 | 1.89% | +1,928 |
| APPLE INC(AAPL) | 0 | 7,299 | +7,299 | 0 | 1,828 | 1.79% | +1,828 |
| VANGUARD WHITEHALL FDS | 0 | 14,262 | +14,262 | 0 | 1,820 | 1.79% | +1,820 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,969 | +20,969 | 0 | 1,796 | 1.76% | +1,796 |
| SPDR SER TR ST INTL BBG ETF | 0 | 80,317 | +80,317 | 0 | 1,717 | 1.69% | +1,717 |
| ISHARES TR | 0 | 15,140 | +15,140 | 0 | 1,613 | 1.58% | +1,613 |
| EVERCORE INC(EVR) | 0 | 5,644 | +5,644 | 0 | 1,564 | 1.54% | +1,564 |
| MICROSOFT CORP(MSFT) | 0 | 3,571 | +3,571 | 0 | 1,505 | 1.48% | +1,505 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 61,078 | +61,078 | 0 | 1,492 | 1.46% | +1,492 |
| RYDER SYS INC(R) | 0 | 9,163 | +9,163 | 0 | 1,437 | 1.41% | +1,437 |
| AMERICAN FINL GROUP INC OHIO | 0 | 10,117 | +10,117 | 0 | 1,385 | 1.36% | +1,385 |
| ISHARES TR | 0 | 26,722 | +26,722 | 0 | 1,343 | 1.32% | +1,343 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 38,677 | +38,677 | 0 | 1,319 | 1.30% | +1,319 |
| ATMOS ENERGY CORP(ATO) | 0 | 9,183 | +9,183 | 0 | 1,279 | 1.26% | +1,279 |
| KROGER CO(KR) | 0 | 20,713 | +20,713 | 0 | 1,267 | 1.24% | +1,267 |
| ABBVIE INC(ABBV) | 0 | 7,084 | +7,084 | 0 | 1,259 | 1.24% | +1,259 |
| VANGUARD INDEX FDS | 0 | 4,944 | +4,944 | 0 | 1,255 | 1.23% | +1,255 |
| OLD REP INTL CORP(ORI) | 0 | 34,188 | +34,188 | 0 | 1,237 | 1.21% | +1,237 |
| ISHARES TR GNMA BOND ETF | 0 | 28,320 | +28,320 | 0 | 1,216 | 1.19% | +1,216 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 15,810 | +15,810 | 0 | 1,214 | 1.19% | +1,214 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,822 | +16,822 | 0 | 1,206 | 1.18% | +1,206 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,503 | +4,503 | 0 | 1,186 | 1.16% | +1,186 |
| ISHARES TR | 0 | 10,127 | +10,127 | 0 | 1,068 | 1.05% | +1,068 |
| QUALCOMM INC(QCOM) | 0 | 6,816 | +6,816 | 0 | 1,047 | 1.03% | +1,047 |
| BARCLAYS BANK PLC(DJP) | 0 | 32,372 | +32,372 | 0 | 1,039 | 1.02% | +1,039 |
| ISHARES TR | 0 | 11,491 | +11,491 | 0 | 1,023 | 1.00% | +1,023 |
| CINCINNATI FINL CORP(CINF) | 0 | 7,069 | +7,069 | 0 | 1,016 | 1.00% | +1,016 |
| UNION PAC CORP(UNP) | 0 | 4,445 | +4,445 | 0 | 1,014 | 1.00% | +1,014 |
| AMGEN INC(AMGN) | 0 | 3,826 | +3,826 | 0 | 997 | 0.98% | +997 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,112 | +2,112 | 0 | 991 | 0.97% | +991 |
| KEURIG DR PEPPER INC(KDP) | 0 | 30,619 | +30,619 | 0 | 983 | 0.97% | +983 |
| ANDERSONS INC | 0 | 24,159 | +24,159 | 0 | 979 | 0.96% | +979 |
| SSGA ACTIVE TR STATE STREET US | 0 | 18,257 | +18,257 | 0 | 975 | 0.96% | +975 |
| VANGUARD MUN BD FDS | 0 | 18,493 | +18,493 | 0 | 927 | 0.91% | +927 |
| AIR PRODS & CHEMS INC | 0 | 3,170 | +3,170 | 0 | 919 | 0.90% | +919 |
| ISHARES TR | 0 | 21,575 | +21,575 | 0 | 902 | 0.89% | +902 |
| AXIS CAP HLDGS LTD SHS | 0 | 10,128 | +10,128 | 0 | 897 | 0.88% | +897 |
| VANGUARD INDEX FDS | 0 | 5,548 | +5,548 | 0 | 897 | 0.88% | +897 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 27,464 | +27,464 | 0 | 888 | 0.87% | +888 |
| CMS ENERGY CORP(CMS) | 0 | 13,211 | +13,211 | 0 | 880 | 0.86% | +880 |
| TARGET CORP(TGT) | 0 | 6,371 | +6,371 | 0 | 861 | 0.85% | +861 |
| AMERICAN ELEC PWR CO INC | 0 | 9,331 | +9,331 | 0 | 861 | 0.84% | +861 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 14,803 | +14,803 | 0 | 859 | 0.84% | +859 |
| LAZARD INC(LAZ) | 0 | 16,529 | +16,529 | 0 | 851 | 0.84% | +851 |
| PERRIGO CO PLC(PRGO) | 0 | 32,011 | +32,011 | 0 | 823 | 0.81% | +823 |
| ISHARES TR CONV BD ETF | 0 | 9,675 | +9,675 | 0 | 822 | 0.81% | +822 |
| COMCAST CORP NEW(CCZ) | 0 | 21,509 | +21,509 | 0 | 807 | 0.79% | +807 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 33,269 | +33,269 | 0 | 793 | 0.78% | +793 |
| BUNGE GLOBAL SA(BG) | 0 | 9,364 | +9,364 | 0 | 728 | 0.71% | +728 |
| NUVEEN SELECT MAT MUN FD(NIM) | 0 | 81,522 | +81,522 | 0 | 710 | 0.70% | +710 |
| ISHARES TR US TREAS BD ETF | 0 | 30,885 | +30,885 | 0 | 709 | 0.70% | +709 |
| WISDOMTREE TR(WT) | 0 | 23,094 | +23,094 | 0 | 704 | 0.69% | +704 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 33,369 | +33,369 | 0 | 703 | 0.69% | +703 |
| PFIZER INC(PFE) | 0 | 25,374 | +25,374 | 0 | 673 | 0.66% | +673 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 20,689 | +20,689 | 0 | 631 | 0.62% | +631 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 26,057 | +26,057 | 0 | 585 | 0.57% | +585 |
| ISHARES TR | 0 | 2,495 | +2,495 | 0 | 410 | 0.40% | +410 |
| ISHARES TR | 0 | 1,361 | +1,361 | 0 | 392 | 0.38% | +392 |
| VANGUARD INDEX FDS | 0 | 2,187 | +2,187 | 0 | 370 | 0.36% | +370 |
| VANGUARD INDEX FDS | 0 | 735 | +735 | 0 | 302 | 0.30% | +302 |
| AMERIPRISE FINL INC(AMP) | 0 | 438 | +438 | 0 | 233 | 0.23% | +233 |