Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 33,623 | 190,702 | +157,079 | 2,725 | 14,072 | 0.59% | +11,347 |
| TIDAL TR II ROUNDHILL GENER | 0 | 261,056 | +261,056 | 0 | 9,098 | 0.38% | +9,098 |
| META PLATFORMS INC(META) | 49,021 | 62,617 | +13,596 | 28,703 | 36,090 | 1.51% | +7,388 |
| BLACKROCK LTD DURATION INCOM | 0 | 469,432 | +469,432 | 0 | 6,638 | 0.28% | +6,638 |
| SPDR SER TR ST STR P500VAL | 0 | 130,292 | +130,292 | 0 | 6,654 | 0.28% | +6,654 |
| WALMART INC(WMT) | 123,559 | 198,450 | +74,891 | 11,164 | 17,422 | 0.73% | +6,258 |
| CINCINNATI FINL CORP(CINF) | 0 | 56,725 | +56,725 | 0 | 8,379 | 0.35% | +8,379 |
| SPDR SER TR ST STR P500ETF | 62,819 | 148,404 | +85,585 | 4,331 | 9,759 | 0.41% | +5,428 |
| JPMORGAN CHASE & CO.(JPM) | 215,245 | 232,072 | +16,827 | 51,596 | 56,927 | 2.39% | +5,331 |
| VANGUARD INDEX FDS | 197,905 | 222,001 | +24,096 | 52,273 | 57,414 | 2.41% | +5,142 |
| ISHARES TR | 2,086,763 | 2,238,947 | +152,184 | 42,466 | 46,458 | 1.95% | +3,993 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 7,972 | +7,972 | 0 | 3,968 | 0.17% | +3,968 |
| NOVO-NORDISK A S(NVO) | 0 | 61,499 | +61,499 | 0 | 4,270 | 0.18% | +4,270 |
| VISA INC(V) | 93,554 | 95,563 | +2,009 | 29,567 | 33,491 | 1.41% | +3,924 |
| SCHWAB STRATEGIC TR | 0 | 1,289,798 | +1,289,798 | 0 | 36,063 | 1.51% | +36,063 |
| ELI LILLY & CO(LLY) | 0 | 10,334 | +10,334 | 0 | 8,536 | 0.36% | +8,536 |
| RTX CORPORATION(RTX) | 0 | 185,124 | +185,124 | 0 | 24,522 | 1.03% | +24,522 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 80,971 | +80,971 | 0 | 3,326 | 0.14% | +3,326 |
| PDD HOLDINGS INC(PDD) | 0 | 27,409 | +27,409 | 0 | 3,244 | 0.14% | +3,244 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 76,926 | +76,926 | 0 | 3,202 | 0.13% | +3,202 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 37,006 | +37,006 | 0 | 19,709 | 0.83% | +19,709 |
| WYNN RESORTS LTD(WYNN) | 0 | 34,536 | +34,536 | 0 | 2,884 | 0.12% | +2,884 |
| WELLTOWER INC(WELL) | 0 | 85,613 | +85,613 | 0 | 13,117 | 0.55% | +13,117 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11 | +11 | 0 | 8,783 | 0.37% | +8,783 |
| CHEVRON CORP NEW(CVX) | 0 | 107,652 | +107,652 | 0 | 18,009 | 0.76% | +18,009 |
| TIDAL ETF TR | 604,291 | 795,562 | +191,271 | 12,062 | 14,459 | 0.61% | +2,398 |
| CHUBB LIMITED COM | 31,601 | 36,350 | +4,749 | 8,731 | 10,978 | 0.46% | +2,246 |
| LAM RESEARCH CORP(LRCX) | 67,361 | 96,685 | +29,324 | 4,865 | 7,029 | 0.29% | +2,164 |
| ISHARES TR CORE MSCI EAFE | 0 | 273,941 | +273,941 | 0 | 20,724 | 0.87% | +20,724 |
| NRG ENERGY INC(NRG) | 0 | 19,531 | +19,531 | 0 | 1,864 | 0.08% | +1,864 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 395,771 | +395,771 | 0 | 8,600 | 0.36% | +8,600 |
| WISDOMTREE TR(WT) | 137,973 | 161,935 | +23,962 | 11,166 | 12,932 | 0.54% | +1,766 |
| SPDR SER TR ST STR P500GRW | 0 | 73,394 | +73,394 | 0 | 5,899 | 0.25% | +5,899 |
| ISHARES TR IBONDS 27 ETF | 855,741 | 920,054 | +64,313 | 20,504 | 22,247 | 0.93% | +1,743 |
| ISHARES TR | 0 | 107,382 | +107,382 | 0 | 8,776 | 0.37% | +8,776 |
| LINDE PLC(LIN) | 0 | 28,067 | +28,067 | 0 | 13,069 | 0.55% | +13,069 |
| VANGUARD SPECIALIZED FUNDS | 0 | 89,741 | +89,741 | 0 | 17,409 | 0.73% | +17,409 |
| PHILIP MORRIS INTL INC(PM) | 0 | 33,212 | +33,212 | 0 | 5,272 | 0.22% | +5,272 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 30,808 | 46,765 | +15,957 | 3,677 | 5,291 | 0.22% | +1,614 |
| NETFLIX INC(NFLX) | 14,676 | 15,700 | +1,024 | 13,081 | 14,641 | 0.61% | +1,560 |
| UBER TECHNOLOGIES INC(UBER) | 116,552 | 116,927 | +375 | 7,030 | 8,519 | 0.36% | +1,489 |
| KRANESHARES TRUST | 0 | 45,256 | +45,256 | 0 | 1,487 | 0.06% | +1,487 |
| ISHARES TR | 0 | 968,055 | +968,055 | 0 | 21,026 | 0.88% | +21,026 |
| ISHARES TR | 0 | 92,714 | +92,714 | 0 | 4,052 | 0.17% | +4,052 |
| CHART INDS INC(GTLS) | 0 | 9,648 | +9,648 | 0 | 1,393 | 0.06% | +1,393 |
| AMERICAN ELEC PWR CO INC | 0 | 63,617 | +63,617 | 0 | 6,951 | 0.29% | +6,951 |
| KKR & CO INC(KKR) | 0 | 16,368 | +16,368 | 0 | 1,892 | 0.08% | +1,892 |
| JABIL INC(JBL) | 0 | 9,172 | +9,172 | 0 | 1,248 | 0.05% | +1,248 |
| SHOPIFY INC(SHOP) | 0 | 70,682 | +70,682 | 0 | 6,749 | 0.28% | +6,749 |
| ISHARES TR | 0 | 127,668 | +127,668 | 0 | 11,622 | 0.49% | +11,622 |
| REALTY INCOME CORP(O) | 0 | 142,496 | +142,496 | 0 | 8,266 | 0.35% | +8,266 |
| ALTRIA GROUP INC(MO) | 107,198 | 111,148 | +3,950 | 5,605 | 6,671 | 0.28% | +1,066 |
| PROCTER AND GAMBLE CO(PG) | 0 | 104,355 | +104,355 | 0 | 17,784 | 0.75% | +17,784 |
| PALO ALTO NETWORKS INC(PANW) | 35,116 | 43,643 | +8,527 | 6,390 | 7,447 | 0.31% | +1,058 |
| AES CORP(AES) | 142,512 | 230,771 | +88,259 | 1,834 | 2,866 | 0.12% | +1,032 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 24,514 | +24,514 | 0 | 2,696 | 0.11% | +2,696 |
| ABBVIE INC(ABBV) | 0 | 44,363 | +44,363 | 0 | 9,295 | 0.39% | +9,295 |
| GENERAL MTRS CO(GM) | 0 | 33,067 | +33,067 | 0 | 1,555 | 0.07% | +1,555 |
| WELLS FARGO CO NEW(WFC) | 0 | 35,870 | +35,870 | 0 | 2,575 | 0.11% | +2,575 |
| KINDER MORGAN INC DEL(KMI) | 135,737 | 163,498 | +27,761 | 3,719 | 4,665 | 0.20% | +945 |
| COHEN & STEERS REIT & PFD & COM | 0 | 79,344 | +79,344 | 0 | 1,751 | 0.07% | +1,751 |
| WESBANCO INC(WSBC) | 0 | 29,528 | +29,528 | 0 | 914 | 0.04% | +914 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 104,026 | 113,831 | +9,805 | 10,071 | 10,979 | 0.46% | +908 |
| COCA COLA CO(KO) | 0 | 134,575 | +134,575 | 0 | 9,638 | 0.40% | +9,638 |
| APPLIED MATLS INC | 0 | 11,081 | +11,081 | 0 | 1,608 | 0.07% | +1,608 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 139,522 | 152,367 | +12,845 | 6,743 | 7,589 | 0.32% | +846 |
| EXXON MOBIL CORP | 0 | 111,524 | +111,524 | 0 | 13,264 | 0.56% | +13,264 |
| MASTERCARD INCORPORATED(MA) | 30,084 | 30,416 | +332 | 15,842 | 16,672 | 0.70% | +831 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 138,476 | +138,476 | 0 | 6,281 | 0.26% | +6,281 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,262 | 18,919 | +1,657 | 5,907 | 6,671 | 0.28% | +764 |
| GOLDMAN SACHS ETF TR | 0 | 43,027 | +43,027 | 0 | 4,310 | 0.18% | +4,310 |
| BAIDU INC | 0 | 8,150 | +8,150 | 0 | 750 | 0.03% | +750 |
| MERCADOLIBRE INC(MELI) | 0 | 1,774 | +1,774 | 0 | 3,461 | 0.15% | +3,461 |
| VANGUARD INDEX FDS | 44,721 | 48,315 | +3,594 | 24,096 | 24,830 | 1.04% | +734 |
| PHILLIPS 66(PSX) | 0 | 70,592 | +70,592 | 0 | 8,717 | 0.37% | +8,717 |
| MICROSTRATEGY INC(MSTR) | 1,376 | 3,701 | +2,325 | 399 | 1,067 | 0.04% | +668 |
| HUBBELL INC(HUBB) | 11,286 | 16,152 | +4,866 | 4,728 | 5,345 | 0.22% | +617 |
| AT&T INC(T) | 0 | 100,812 | +100,812 | 0 | 2,851 | 0.12% | +2,851 |
| UNITED RENTALS INC(URI) | 0 | 3,239 | +3,239 | 0 | 2,030 | 0.09% | +2,030 |
| PROGRESSIVE CORP(PGR) | 0 | 7,693 | +7,693 | 0 | 2,177 | 0.09% | +2,177 |
| C3 AI INC(AI) | 0 | 25,325 | +25,325 | 0 | 533 | 0.02% | +533 |
| BANCO SANTANDER S.A.(SAN) | 0 | 132,547 | +132,547 | 0 | 888 | 0.04% | +888 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,164 | +8,164 | 0 | 7,722 | 0.32% | +7,722 |
| ISHARES TR | 0 | 1,865 | +1,865 | 0 | 505 | 0.02% | +505 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 114,336 | 114,312 | -24 | 6,467 | 6,972 | 0.29% | +505 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 201,932 | +201,932 | 0 | 2,896 | 0.12% | +2,896 |
| PINTEREST INC(PINS) | 0 | 45,776 | +45,776 | 0 | 1,419 | 0.06% | +1,419 |
| NEBIUS GROUP N.V.(NBIS) | 26,757 | 57,236 | +30,479 | 741 | 1,208 | 0.05% | +467 |
| VERTIV HOLDINGS CO(VRT) | 18,506 | 35,468 | +16,962 | 2,102 | 2,561 | 0.11% | +458 |
| VANGUARD WHITEHALL FDS | 0 | 218,921 | +218,921 | 0 | 28,232 | 1.18% | +28,232 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,675 | +3,675 | 0 | 2,008 | 0.08% | +2,008 |
| ISHARES TR | 1,361,733 | 1,359,393 | -2,340 | 31,048 | 31,443 | 1.32% | +395 |
| STEEL DYNAMICS INC(STLD) | 0 | 18,487 | +18,487 | 0 | 2,312 | 0.10% | +2,312 |
| SNOWFLAKE INC(SNOW) | 0 | 8,795 | +8,795 | 0 | 1,285 | 0.05% | +1,285 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,791 | +14,791 | 0 | 1,386 | 0.06% | +1,386 |
| ANDERSONS INC | 0 | 328,011 | +328,011 | 0 | 14,082 | 0.59% | +14,082 |
| ALPS ETF TR ALERIAN MLP | 0 | 19,545 | +19,545 | 0 | 1,015 | 0.04% | +1,015 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 32,286 | +32,286 | 0 | 1,102 | 0.05% | +1,102 |
| POWELL INDS INC(POWL) | 0 | 2,205 | +2,205 | 0 | 376 | 0.02% | +376 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 50,475 | +50,475 | 0 | 5,158 | 0.22% | +5,158 |