Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 120,943 | +120,943 | 0 | 9,689 | 4.79% | +9,689 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 72,693 | +72,693 | 0 | 6,486 | 3.21% | +6,486 |
| ISHARES INC ESG AWR MSCI EM | 0 | 140,414 | +140,414 | 0 | 5,500 | 2.72% | +5,500 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 99,726 | +99,726 | 0 | 4,596 | 2.27% | +4,596 |
| WISDOMTREE TR(WT) | 0 | 118,690 | +118,690 | 0 | 3,768 | 1.86% | +3,768 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 91,637 | +91,637 | 0 | 3,587 | 1.77% | +3,587 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 76,981 | +76,981 | 0 | 3,490 | 1.73% | +3,490 |
| ISHARES TR | 0 | 30,532 | +30,532 | 0 | 3,193 | 1.58% | +3,193 |
| ISHARES TR | 0 | 27,636 | +27,636 | 0 | 3,043 | 1.51% | +3,043 |
| ISHARES TR | 0 | 31,321 | +31,321 | 0 | 2,800 | 1.39% | +2,800 |
| ISHARES TR | 0 | 28,170 | +28,170 | 0 | 2,794 | 1.38% | +2,794 |
| ISHARES TR | 0 | 52,487 | +52,487 | 0 | 2,769 | 1.37% | +2,769 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 42,636 | +42,636 | 0 | 2,550 | 1.26% | +2,550 |
| ISHARES TR US TREAS BD ETF | 0 | 104,669 | +104,669 | 0 | 2,404 | 1.19% | +2,404 |
| ISHARES TR | 0 | 75,634 | +75,634 | 0 | 2,252 | 1.11% | +2,252 |
| VANGUARD WHITEHALL FDS | 0 | 16,621 | +16,621 | 0 | 2,216 | 1.10% | +2,216 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 88,982 | +88,982 | 0 | 2,089 | 1.03% | +2,089 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 36,451 | +36,451 | 0 | 2,072 | 1.02% | +2,072 |
| ISHARES TR | 0 | 17,746 | +17,746 | 0 | 1,854 | 0.92% | +1,854 |
| VANGUARD INDEX FDS | 0 | 6,235 | +6,235 | 0 | 1,773 | 0.88% | +1,773 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 72,109 | +72,109 | 0 | 1,749 | 0.87% | +1,749 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,536 | +20,536 | 0 | 1,742 | 0.86% | +1,742 |
| MICROSOFT CORP(MSFT) | 0 | 3,499 | +3,499 | 0 | 1,740 | 0.86% | +1,740 |
| ISHARES TR | 0 | 34,123 | +34,123 | 0 | 1,713 | 0.85% | +1,713 |
| ISHARES TR GNMA BOND ETF | 0 | 38,788 | +38,788 | 0 | 1,705 | 0.84% | +1,705 |
| EVERCORE INC(EVR) | 0 | 5,516 | +5,516 | 0 | 1,489 | 0.74% | +1,489 |
| VANGUARD INDEX FDS | 0 | 16,606 | +16,606 | 0 | 1,479 | 0.73% | +1,479 |
| KROGER CO(KR) | 0 | 19,727 | +19,727 | 0 | 1,415 | 0.70% | +1,415 |
| VANGUARD INTL EQUITY INDEX F | 156,884 | 172,044 | +15,160 | 7,101 | 8,509 | 4.21% | +1,408 |
| RYDER SYS INC(R) | 0 | 8,708 | +8,708 | 0 | 1,385 | 0.68% | +1,385 |
| ATMOS ENERGY CORP(ATO) | 0 | 8,933 | +8,933 | 0 | 1,377 | 0.68% | +1,377 |
| ISHARES TR MSCI USA MMENTM | 41,771 | 40,843 | -928 | 8,443 | 9,816 | 4.86% | +1,372 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,550 | +4,550 | 0 | 1,327 | 0.66% | +1,327 |
| ISHARES TR | 0 | 27,368 | +27,368 | 0 | 1,320 | 0.65% | +1,320 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 36,825 | +36,825 | 0 | 1,310 | 0.65% | +1,310 |
| VANGUARD INDEX FDS | 4,255 | 9,503 | +5,248 | 944 | 2,252 | 1.11% | +1,308 |
| SSGA ACTIVE TR STATE STREET US | 0 | 23,586 | +23,586 | 0 | 1,295 | 0.64% | +1,295 |
| ISHARES TR | 0 | 13,958 | +13,958 | 0 | 1,293 | 0.64% | +1,293 |
| AMERICAN FINL GROUP INC OHIO | 0 | 10,118 | +10,118 | 0 | 1,277 | 0.63% | +1,277 |
| ABBVIE INC(ABBV) | 0 | 6,872 | +6,872 | 0 | 1,276 | 0.63% | +1,276 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 39,337 | +39,337 | 0 | 1,258 | 0.62% | +1,258 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 52,761 | +52,761 | 0 | 1,229 | 0.61% | +1,229 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,805 | +16,805 | 0 | 1,167 | 0.58% | +1,167 |
| BARCLAYS BANK PLC(DJP) | 6,120 | 40,273 | +34,153 | 216 | 1,368 | 0.68% | +1,152 |
| VANGUARD INDEX FDS | 0 | 6,685 | +6,685 | 0 | 1,099 | 0.54% | +1,099 |
| QUALCOMM INC(QCOM) | 0 | 6,893 | +6,893 | 0 | 1,098 | 0.54% | +1,098 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,195 | +2,195 | 0 | 1,097 | 0.54% | +1,097 |
| AMGEN INC(AMGN) | 0 | 3,881 | +3,881 | 0 | 1,084 | 0.54% | +1,084 |
| VANGUARD MUN BD FDS | 0 | 21,855 | +21,855 | 0 | 1,071 | 0.53% | +1,071 |
| KEURIG DR PEPPER INC(KDP) | 0 | 31,849 | +31,849 | 0 | 1,053 | 0.52% | +1,053 |
| AXIS CAP HLDGS LTD SHS | 0 | 10,094 | +10,094 | 0 | 1,048 | 0.52% | +1,048 |
| ISHARES TR CONV BD ETF | 0 | 11,542 | +11,542 | 0 | 1,040 | 0.51% | +1,040 |
| UNION PAC CORP(UNP) | 0 | 4,515 | +4,515 | 0 | 1,039 | 0.51% | +1,039 |
| WISDOMTREE TR(WT) | 0 | 30,077 | +30,077 | 0 | 1,037 | 0.51% | +1,037 |
| AMERICAN ELEC PWR CO INC | 0 | 9,937 | +9,937 | 0 | 1,031 | 0.51% | +1,031 |
| CINCINNATI FINL CORP(CINF) | 0 | 6,831 | +6,831 | 0 | 1,017 | 0.50% | +1,017 |
| CMS ENERGY CORP(CMS) | 0 | 14,056 | +14,056 | 0 | 974 | 0.48% | +974 |
| ISHARES TR | 0 | 18,218 | +18,218 | 0 | 937 | 0.46% | +937 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 28,320 | +28,320 | 0 | 921 | 0.46% | +921 |
| ANDERSONS INC | 0 | 25,026 | +25,026 | 0 | 920 | 0.45% | +920 |
| DBX ETF TR | 107,155 | 126,874 | +19,719 | 4,640 | 5,551 | 2.75% | +911 |
| AIR PRODS & CHEMS INC | 0 | 3,192 | +3,192 | 0 | 900 | 0.45% | +900 |
| NUVEEN SELECT MAT MUN FD(NIM) | 0 | 93,517 | +93,517 | 0 | 847 | 0.42% | +847 |
| BUNGE GLOBAL SA(BG) | 0 | 9,945 | +9,945 | 0 | 798 | 0.39% | +798 |
| EVEREST GROUP LTD(EG) | 0 | 2,260 | +2,260 | 0 | 768 | 0.38% | +768 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 4,346 | +4,346 | 0 | 752 | 0.37% | +752 |
| VANGUARD TAX-MANAGED FDS | 109,288 | 110,174 | +886 | 5,555 | 6,281 | 3.11% | +726 |
| NVIDIA CORPORATION(NVDA) | 14,985 | 14,852 | -133 | 1,625 | 2,346 | 1.16% | +721 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,540 | +1,540 | 0 | 713 | 0.35% | +713 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 30,438 | +30,438 | 0 | 687 | 0.34% | +687 |
| VANGUARD WORLD FD | 0 | 9,389 | +9,389 | 0 | 632 | 0.31% | +632 |
| ISHARES TR | 0 | 4,926 | +4,926 | 0 | 524 | 0.26% | +524 |
| APPLE INC(AAPL) | 0 | 2,365 | +2,365 | 0 | 485 | 0.24% | +485 |
| VANGUARD INDEX FDS | 14,334 | 16,391 | +2,057 | 2,476 | 2,897 | 1.43% | +421 |
| ISHARES TR | 0 | 1,464 | +1,464 | 0 | 418 | 0.21% | +418 |
| HOME DEPOT INC(HD) | 0 | 1,135 | +1,135 | 0 | 416 | 0.21% | +416 |
| ISHARES TR | 0 | 2,612 | +2,612 | 0 | 412 | 0.20% | +412 |
| ABBOTT LABS | 0 | 2,893 | +2,893 | 0 | 394 | 0.19% | +394 |
| ISHARES TR | 1,851 | 5,119 | +3,268 | 219 | 610 | 0.30% | +391 |
| OLD REP INTL CORP(ORI) | 0 | 9,831 | +9,831 | 0 | 378 | 0.19% | +378 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 9,786 | 27,105 | +17,319 | 203 | 567 | 0.28% | +364 |
| VANGUARD INDEX FDS | 0 | 743 | +743 | 0 | 326 | 0.16% | +326 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 3,291 | +3,291 | 0 | 305 | 0.15% | +305 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 490 | +490 | 0 | 257 | 0.13% | +257 |
| ISHARES TR | 0 | 3,183 | +3,183 | 0 | 257 | 0.13% | +257 |
| ISHARES TR | 0 | 1,975 | +1,975 | 0 | 216 | 0.11% | +216 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 13,282 | 18,970 | +5,688 | 498 | 712 | 0.35% | +214 |
| ISHARES TR | 4,581 | 4,419 | -162 | 2,574 | 2,744 | 1.36% | +170 |
| SPDR S&P 500 ETF TR(SPY) | 2,737 | 2,746 | +9 | 1,531 | 1,696 | 0.84% | +165 |
| INCYTE CORP(INCY) | 3,370 | 5,094 | +1,724 | 204 | 347 | 0.17% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 3,360 | 3,321 | -39 | 824 | 963 | 0.48% | +139 |
| ISHARES INC CUR HD MSCI EM | 64,209 | 64,057 | -152 | 1,803 | 1,928 | 0.95% | +125 |
| MEDTRONIC PLC(MDT) | 3,001 | 4,333 | +1,332 | 270 | 378 | 0.19% | +108 |
| PFIZER INC(PFE) | 8,651 | 13,428 | +4,777 | 219 | 325 | 0.16% | +107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 524 | 891 | +367 | 262 | 361 | 0.18% | +100 |
| PROSHARES TR PSHS ULT S&P 500 | 4,042 | 4,050 | +8 | 335 | 396 | 0.20% | +61 |
| DEERE & CO(DE) | 1,122 | 1,126 | +4 | 527 | 572 | 0.28% | +45 |
| PHILIP MORRIS INTL INC(PM) | 1,401 | 1,413 | +12 | 222 | 257 | 0.13% | +35 |
| PROSHARES TR PSHS ULTRUSS2000 | 7,887 | 7,907 | +20 | 264 | 298 | 0.15% | +34 |
| ISHARES TR MSCI INDIA ETF | 7,426 | 7,426 | 0 | 382 | 413 | 0.20% | +31 |