Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 82,977 | 2,238,947 | +2,155,970 | 2,040 | 46,458 | 1.95% | +44,419 |
| ISHARES TR | 82,977 | 968,055 | +885,078 | 2,040 | 21,026 | 0.88% | +18,987 |
| 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(BLW) | 11,573 | 469,432 | +457,859 | 164 | 6,638 | 0.28% | +6,474 |
| SPDR SER TR ST STR P500VAL | 4,071 | 130,292 | +126,221 | 208 | 6,654 | 0.28% | +6,446 |
| WALMART INC(WMT) | 123,559 | 198,450 | +74,891 | 11,164 | 17,422 | 0.73% | +6,258 |
| CINCINNATI FINL CORP(CINF) | 18,610 | 56,725 | +38,115 | 2,674 | 8,379 | 0.35% | +5,705 |
| 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 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 7,972 | +7,972 | 0 | 3,968 | 0.17% | +3,968 |
| NOVO-NORDISK A S(NVO) | 3,687 | 61,499 | +57,812 | 317 | 4,270 | 0.18% | +3,953 |
| VISA INC(V) | 93,554 | 95,563 | +2,009 | 29,567 | 33,491 | 1.41% | +3,924 |
| SCHWAB STRATEGIC TR | 1,177,083 | 1,289,798 | +112,715 | 32,158 | 36,063 | 1.51% | +3,905 |
| ELI LILLY & CO(LLY) | 6,281 | 10,334 | +4,053 | 4,850 | 8,536 | 0.36% | +3,686 |
| RTX CORPORATION(RTX) | 180,861 | 185,124 | +4,263 | 20,929 | 24,522 | 1.03% | +3,592 |
| 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 | 36,859 | 37,006 | +147 | 16,708 | 19,709 | 0.83% | +3,001 |
| WYNN RESORTS LTD(WYNN) | 0 | 34,536 | +34,536 | 0 | 2,884 | 0.12% | +2,884 |
| WELLTOWER INC(WELL) | 82,371 | 85,613 | +3,242 | 10,381 | 13,117 | 0.55% | +2,736 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 11 | +2 | 6,128 | 8,783 | 0.37% | +2,655 |
| CHEVRON CORP NEW(CVX) | 107,400 | 107,652 | +252 | 15,556 | 18,009 | 0.76% | +2,453 |
| 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 | 265,570 | 273,941 | +8,371 | 18,664 | 20,724 | 0.87% | +2,059 |
| INVESCO EXCH TRADED FD TR II | 82,977 | 79,371 | -3,606 | 2,040 | 3,987 | 0.17% | +1,947 |
| NRG ENERGY INC(NRG) | 0 | 19,531 | +19,531 | 0 | 1,864 | 0.08% | +1,864 |
| REGIONS FINANCIAL CORP NEW(RF) | 288,736 | 395,771 | +107,035 | 6,791 | 8,600 | 0.36% | +1,809 |
| WISDOMTREE TR(WT) | 137,973 | 161,935 | +23,962 | 11,166 | 12,932 | 0.54% | +1,766 |
| SPDR SER TR ST STR P500GRW | 47,252 | 73,394 | +26,142 | 4,154 | 5,899 | 0.25% | +1,745 |
| ISHARES TR IBONDS 27 ETF | 855,741 | 920,054 | +64,313 | 20,504 | 22,247 | 0.93% | +1,743 |
| ISHARES TR | 93,080 | 107,382 | +14,302 | 7,038 | 8,776 | 0.37% | +1,739 |
| LINDE PLC(LIN) | 27,245 | 28,067 | +822 | 11,407 | 13,069 | 0.55% | +1,662 |
| VANGUARD SPECIALIZED FUNDS | 80,467 | 89,741 | +9,274 | 15,758 | 17,409 | 0.73% | +1,651 |
| PHILIP MORRIS INTL INC(PM) | 30,300 | 33,212 | +2,912 | 3,647 | 5,272 | 0.22% | +1,625 |
| 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 | 62,746 | 92,714 | +29,968 | 2,624 | 4,052 | 0.17% | +1,428 |
| CHART INDS INC | 0 | 9,648 | +9,648 | 0 | 1,393 | 0.06% | +1,393 |
| AMERICAN ELEC PWR CO INC | 60,573 | 63,617 | +3,044 | 5,587 | 6,951 | 0.29% | +1,365 |
| KKR & CO INC(KKR) | 3,945 | 16,368 | +12,423 | 584 | 1,892 | 0.08% | +1,309 |
| JABIL INC(JBL) | 0 | 9,172 | +9,172 | 0 | 1,248 | 0.05% | +1,248 |
| SHOPIFY INC(SHOP) | 51,922 | 70,682 | +18,760 | 5,521 | 6,749 | 0.28% | +1,228 |
| ISHARES TR | 119,913 | 127,668 | +7,755 | 10,472 | 11,622 | 0.49% | +1,150 |
| REALTY INCOME CORP(O) | 134,216 | 142,496 | +8,280 | 7,168 | 8,266 | 0.35% | +1,098 |
| ALTRIA GROUP INC(MO) | 107,198 | 111,148 | +3,950 | 5,605 | 6,671 | 0.28% | +1,066 |
| PROCTER AND GAMBLE CO(PG) | 99,728 | 104,355 | +4,627 | 16,719 | 17,784 | 0.75% | +1,065 |
| 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) | 13,325 | 24,514 | +11,189 | 1,680 | 2,696 | 0.11% | +1,016 |
| ABBVIE INC(ABBV) | 46,685 | 44,363 | -2,322 | 8,296 | 9,295 | 0.39% | +999 |
| GENERAL MTRS CO(GM) | 10,820 | 33,067 | +22,247 | 576 | 1,555 | 0.07% | +979 |
| WELLS FARGO CO NEW(WFC) | 22,868 | 35,870 | +13,002 | 1,606 | 2,575 | 0.11% | +969 |
| KINDER MORGAN INC DEL(KMI) | 135,737 | 163,498 | +27,761 | 3,719 | 4,665 | 0.20% | +945 |
| COHEN & STEERS REIT & PFD & COM | 39,890 | 79,344 | +39,454 | 834 | 1,751 | 0.07% | +917 |
| 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) | 140,616 | 134,575 | -6,041 | 8,755 | 9,638 | 0.40% | +884 |
| APPLIED MATLS INC | 4,499 | 11,081 | +6,582 | 732 | 1,608 | 0.07% | +876 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 139,522 | 152,367 | +12,845 | 6,743 | 7,589 | 0.32% | +846 |
| EXXON MOBIL CORP | 115,526 | 111,524 | -4,002 | 12,427 | 13,264 | 0.56% | +837 |
| MASTERCARD INCORPORATED(MA) | 30,084 | 30,416 | +332 | 15,842 | 16,672 | 0.70% | +831 |
| VERIZON COMMUNICATIONS INC(VZ) | 137,142 | 138,476 | +1,334 | 5,484 | 6,281 | 0.26% | +797 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,262 | 18,919 | +1,657 | 5,907 | 6,671 | 0.28% | +764 |
| GOLDMAN SACHS ETF TR | 35,535 | 43,027 | +7,492 | 3,551 | 4,310 | 0.18% | +760 |
| BAIDU INC | 0 | 8,150 | +8,150 | 0 | 750 | 0.03% | +750 |
| MERCADOLIBRE INC(MELI) | 1,599 | 1,774 | +175 | 2,719 | 3,461 | 0.15% | +742 |
| VANGUARD INDEX FDS | 44,721 | 48,315 | +3,594 | 24,096 | 24,830 | 1.04% | +734 |
| PHILLIPS 66(PSX) | 70,196 | 70,592 | +396 | 7,998 | 8,717 | 0.37% | +719 |
| 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) | 98,263 | 100,812 | +2,549 | 2,237 | 2,851 | 0.12% | +614 |
| UNITED RENTALS INC(URI) | 2,014 | 3,239 | +1,225 | 1,419 | 2,030 | 0.09% | +611 |
| PROGRESSIVE CORP(PGR) | 6,824 | 7,693 | +869 | 1,635 | 2,177 | 0.09% | +542 |
| C3 AI INC(AI) | 0 | 25,325 | +25,325 | 0 | 533 | 0.02% | +533 |
| BANCO SANTANDER S.A.(SAN) | 79,523 | 132,547 | +53,024 | 363 | 888 | 0.04% | +525 |
| COSTCO WHSL CORP NEW(COST) | 7,861 | 8,164 | +303 | 7,204 | 7,722 | 0.32% | +519 |
| 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) | 186,350 | 201,932 | +15,582 | 2,396 | 2,896 | 0.12% | +499 |
| PINTEREST INC(PINS) | 32,594 | 45,776 | +13,182 | 945 | 1,419 | 0.06% | +474 |
| 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 | 217,750 | 218,921 | +1,171 | 27,783 | 28,232 | 1.18% | +449 |
| GOLDMAN SACHS GROUP INC(GS) | 2,732 | 3,675 | +943 | 1,565 | 2,008 | 0.08% | +443 |
| ISHARES TR | 1,361,733 | 1,359,393 | -2,340 | 31,048 | 31,443 | 1.32% | +395 |
| STEEL DYNAMICS INC(STLD) | 16,854 | 18,487 | +1,633 | 1,923 | 2,312 | 0.10% | +390 |
| SNOWFLAKE INC(SNOW) | 5,817 | 8,795 | +2,978 | 898 | 1,285 | 0.05% | +387 |
| COLGATE PALMOLIVE CO(CL) | 11,007 | 14,791 | +3,784 | 1,001 | 1,386 | 0.06% | +385 |
| ANDERSONS INC | 338,083 | 328,011 | -10,072 | 13,699 | 14,082 | 0.59% | +382 |
| ALPS ETF TR ALERIAN MLP | 13,173 | 19,545 | +6,372 | 634 | 1,015 | 0.04% | +381 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,031 | 32,286 | +9,255 | 722 | 1,102 | 0.05% | +380 |
| POWELL INDS INC(POWL) | 0 | 2,205 | +2,205 | 0 | 376 | 0.02% | +376 |