Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 555,012 | 345,887 | -209,125 | $22.47M | $14.50M | 7.17% | -$7.97M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 41,771 | 40,843 | -928 | $8.44M | $9.82M | 4.86% | +$1.37M |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 120,943 | +120,943 | $0 | $9.69M | 4.79% | +$9.69M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 156,884 | 172,044 | +15,160 | $7.10M | $8.51M | 4.21% | +$1.41M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 72,693 | +72,693 | $0 | $6.49M | 3.21% | +$6.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 109,288 | 110,174 | +886 | $5.56M | $6.28M | 3.11% | +$725.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 107,155 | 126,874 | +19,719 | $4.64M | $5.55M | 2.75% | +$910.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 140,414 | +140,414 | $0 | $5.50M | 2.72% | +$5.50M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 43,108 | 41,996 | -1,112 | $5.22M | $4.92M | 2.43% | -$299.8K |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 0 | 99,726 | +99,726 | $0 | $4.60M | 2.27% | +$4.60M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 45,249 | 45,174 | -75 | $4.24M | $4.24M | 2.10% | +$2.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 0 | 118,690 | +118,690 | $0 | $3.77M | 1.86% | +$3.77M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 0 | 91,637 | +91,637 | $0 | $3.59M | 1.77% | +$3.59M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 0 | 76,981 | +76,981 | $0 | $3.49M | 1.73% | +$3.49M |
| Ishares TrU S UTILITS ETF | 0 | 30,532 | +30,532 | $0 | $3.19M | 1.58% | +$3.19M |
| Ishares TrS P 500 GRWT ETF | 0 | 27,636 | +27,636 | $0 | $3.04M | 1.51% | +$3.04M |
| Vanguard Index FdsVALUE ETF | 14,334 | 16,391 | +2,057 | $2.48M | $2.90M | 1.43% | +$421.0K |
| Ishares TrMSCI EAFE ETF | 0 | 31,321 | +31,321 | $0 | $2.80M | 1.39% | +$2.80M |
| Ishares TrCORE US AGGBD ET | 0 | 28,170 | +28,170 | $0 | $2.79M | 1.38% | +$2.79M |
| Ishares TrISHS 1 5YR INVS | 0 | 52,487 | +52,487 | $0 | $2.77M | 1.37% | +$2.77M |
| Ishares TrCORE S P500 ETF | 4,581 | 4,419 | -162 | $2.57M | $2.74M | 1.36% | +$169.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 42,636 | +42,636 | $0 | $2.55M | 1.26% | +$2.55M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 104,669 | +104,669 | $0 | $2.40M | 1.19% | +$2.40M |
| NVIDIA Corporation(NVDA) | 14,985 | 14,852 | -133 | $1.62M | $2.35M | 1.16% | +$721.5K |
| Vanguard Index FdsSMALL CP ETF | 4,255 | 9,503 | +5,248 | $943.6K | $2.25M | 1.11% | +$1.31M |
| Ishares TrUS TELECOM ETF | 0 | 75,634 | +75,634 | $0 | $2.25M | 1.11% | +$2.25M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 16,621 | +16,621 | $0 | $2.22M | 1.10% | +$2.22M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 0 | 88,982 | +88,982 | $0 | $2.09M | 1.03% | +$2.09M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 36,451 | +36,451 | $0 | $2.07M | 1.02% | +$2.07M |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 64,209 | 64,057 | -152 | $1.80M | $1.93M | 0.95% | +$125.0K |
| Ishares TrNATIONAL MUN ETF | 0 | 17,746 | +17,746 | $0 | $1.85M | 0.92% | +$1.85M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 6,235 | +6,235 | $0 | $1.77M | 0.88% | +$1.77M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 72,109 | +72,109 | $0 | $1.75M | 0.87% | +$1.75M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 20,536 | +20,536 | $0 | $1.74M | 0.86% | +$1.74M |
| Microsoft Corporation(MSFT) | 0 | 3,499 | +3,499 | $0 | $1.74M | 0.86% | +$1.74M |
| Ishares Tr10 YR INVST GRD | 0 | 34,123 | +34,123 | $0 | $1.71M | 0.85% | +$1.71M |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 0 | 38,788 | +38,788 | $0 | $1.70M | 0.84% | +$1.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,737 | 2,746 | +9 | $1.53M | $1.70M | 0.84% | +$165.2K |
| Evercore Inc.CL A(EVR) | 0 | 5,516 | +5,516 | $0 | $1.49M | 0.74% | +$1.49M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 16,606 | +16,606 | $0 | $1.48M | 0.73% | +$1.48M |
| The Kroger Co.(KR) | 0 | 19,727 | +19,727 | $0 | $1.41M | 0.70% | +$1.41M |
| Ryder System, Inc.(R) | 0 | 8,708 | +8,708 | $0 | $1.38M | 0.68% | +$1.38M |
| Atmos Energy Corporation(ATO) | 0 | 8,933 | +8,933 | $0 | $1.38M | 0.68% | +$1.38M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 6,120 | 40,273 | +34,153 | $216.0K | $1.37M | 0.68% | +$1.15M |
| General Dynamics Corporation(GD) | 0 | 4,550 | +4,550 | $0 | $1.33M | 0.66% | +$1.33M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 27,368 | +27,368 | $0 | $1.32M | 0.65% | +$1.32M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 36,825 | +36,825 | $0 | $1.31M | 0.65% | +$1.31M |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 0 | 23,586 | +23,586 | $0 | $1.30M | 0.64% | +$1.30M |
| Ishares TrJPMORGAN USD EMG | 0 | 13,958 | +13,958 | $0 | $1.29M | 0.64% | +$1.29M |
| American Finl Group Inc Ohio | 0 | 10,118 | +10,118 | $0 | $1.28M | 0.63% | +$1.28M |
| AbbVie Inc.(ABBV) | 0 | 6,872 | +6,872 | $0 | $1.28M | 0.63% | +$1.28M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 39,337 | +39,337 | $0 | $1.26M | 0.62% | +$1.26M |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 0 | 52,761 | +52,761 | $0 | $1.23M | 0.61% | +$1.23M |
| NextEra Energy, Inc.(NEE) | 0 | 16,805 | +16,805 | $0 | $1.17M | 0.58% | +$1.17M |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 6,685 | +6,685 | $0 | $1.10M | 0.54% | +$1.10M |
| QUALCOMM Incorporated(QCOM) | 0 | 6,893 | +6,893 | $0 | $1.10M | 0.54% | +$1.10M |
| Northrop Grumman Corporation(NOC) | 0 | 2,195 | +2,195 | $0 | $1.10M | 0.54% | +$1.10M |
| Amgen Inc.(AMGN) | 0 | 3,881 | +3,881 | $0 | $1.08M | 0.54% | +$1.08M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 21,855 | +21,855 | $0 | $1.07M | 0.53% | +$1.07M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 31,849 | +31,849 | $0 | $1.05M | 0.52% | +$1.05M |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 26,006 | 20,571 | -5,435 | $1.27M | $1.05M | 0.52% | -$221.6K |
| Axis Cap Hldgs LtdSHS SHS | 0 | 10,094 | +10,094 | $0 | $1.05M | 0.52% | +$1.05M |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 11,542 | +11,542 | $0 | $1.04M | 0.51% | +$1.04M |
| Union Pacific Corporation(UNP) | 0 | 4,515 | +4,515 | $0 | $1.04M | 0.51% | +$1.04M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 0 | 30,077 | +30,077 | $0 | $1.04M | 0.51% | +$1.04M |
| American Elec Pwr Co Inc | 0 | 9,937 | +9,937 | $0 | $1.03M | 0.51% | +$1.03M |
| Cincinnati Financial Corporation(CINF) | 0 | 6,831 | +6,831 | $0 | $1.02M | 0.50% | +$1.02M |
| CMS Energy Corporation(CMS) | 0 | 14,056 | +14,056 | $0 | $973.8K | 0.48% | +$973.8K |
| JPMorgan Chase & Co.(JPM) | 3,360 | 3,321 | -39 | $824.3K | $963.0K | 0.48% | +$138.7K |
| Ishares TrUSD INV GRDE ETF | 0 | 18,218 | +18,218 | $0 | $936.9K | 0.46% | +$936.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 28,320 | +28,320 | $0 | $921.5K | 0.46% | +$921.5K |
| Andersons Inc | 0 | 25,026 | +25,026 | $0 | $919.7K | 0.45% | +$919.7K |
| Air Prods & Chems Inc | 0 | 3,192 | +3,192 | $0 | $900.3K | 0.45% | +$900.3K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 0 | 93,517 | +93,517 | $0 | $847.3K | 0.42% | +$847.3K |
| Bunge Global SA(BG) | 0 | 9,945 | +9,945 | $0 | $798.3K | 0.39% | +$798.3K |
| Everest Group, Ltd.(EG) | 0 | 2,260 | +2,260 | $0 | $768.0K | 0.38% | +$768.0K |
| Nexstar Media Group, Inc.(NXST) | 0 | 4,346 | +4,346 | $0 | $751.6K | 0.37% | +$751.6K |
| Lockheed Martin Corporation(LMT) | 0 | 1,540 | +1,540 | $0 | $713.2K | 0.35% | +$713.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 13,282 | 18,970 | +5,688 | $498.0K | $712.0K | 0.35% | +$214.0K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 0 | 30,438 | +30,438 | $0 | $687.3K | 0.34% | +$687.3K |
| Vanguard World FdEXTENDED DUR | 0 | 9,389 | +9,389 | $0 | $632.0K | 0.31% | +$632.0K |
| Ishares Tr3 7 YR TREAS BD | 1,851 | 5,119 | +3,268 | $219.0K | $610.0K | 0.30% | +$391.0K |
| Deere & Company(DE) | 1,122 | 1,126 | +4 | $527.0K | $572.0K | 0.28% | +$45.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 9,786 | 27,105 | +17,319 | $203.0K | $566.7K | 0.28% | +$363.7K |
| Ishares TrSHRT NAT MUN ETF | 0 | 4,926 | +4,926 | $0 | $523.8K | 0.26% | +$523.8K |
| Apple Inc.(AAPL) | 0 | 2,365 | +2,365 | $0 | $485.2K | 0.24% | +$485.2K |
| Ishares TrRussell 2000 Growth ETF | 0 | 1,464 | +1,464 | $0 | $418.5K | 0.21% | +$418.5K |
| The Home Depot, Inc.(HD) | 0 | 1,135 | +1,135 | $0 | $416.1K | 0.21% | +$416.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 7,426 | 7,426 | 0 | $382.3K | $413.5K | 0.20% | +$31.2K |
| Ishares TrRussell 2000 Value ETF | 0 | 2,612 | +2,612 | $0 | $412.1K | 0.20% | +$412.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,042 | 4,050 | +8 | $334.6K | $395.8K | 0.20% | +$61.2K |
| Abbott Labs | 0 | 2,893 | +2,893 | $0 | $393.5K | 0.19% | +$393.5K |
| Old Republic International Corporation(ORI) | 0 | 9,831 | +9,831 | $0 | $377.8K | 0.19% | +$377.8K |
| Medtronic plcSHS(MDT) | 3,001 | 4,333 | +1,332 | $269.9K | $377.7K | 0.19% | +$107.7K |
| Thermo Fisher Scientific Inc.(TMO) | 524 | 891 | +367 | $261.6K | $361.1K | 0.18% | +$99.5K |
| Edwards Lifesciences Corp | 4,971 | 4,445 | -526 | $359.9K | $347.6K | 0.17% | -$12.3K |
| Incyte Corporation(INCY) | 3,370 | 5,094 | +1,724 | $203.6K | $346.9K | 0.17% | +$143.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 743 | +743 | $0 | $325.7K | 0.16% | +$325.7K |
| Pfizer Inc.(PFE) | 8,651 | 13,428 | +4,777 | $218.8K | $325.5K | 0.16% | +$106.7K |
| Coca-Cola Europacific PartneSHS SHS | 0 | 3,291 | +3,291 | $0 | $305.1K | 0.15% | +$305.1K |