Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 425,502 | 814,977 | +389,475 | 11,029 | 21,475 | 5.86% | +10,446 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 160,027 | 305,344 | +145,317 | 3,929 | 7,890 | 2.15% | +3,961 |
| WISDOMTREE TR(WT) | 202,771 | 310,863 | +108,092 | 9,989 | 13,647 | 3.72% | +3,658 |
| AMERICAN CENTY ETF TR | 397,475 | 447,243 | +49,768 | 23,368 | 26,911 | 7.34% | +3,543 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 53,476 | +53,476 | 0 | 2,628 | 0.72% | +2,628 |
| ISHARES TR CORE MSCI EAFE | 380,233 | 386,798 | +6,565 | 26,723 | 29,261 | 7.98% | +2,538 |
| ISHARES TR CORE DIV GRWTH | 563,089 | 585,191 | +22,102 | 34,540 | 36,153 | 9.86% | +1,613 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.44% | +1,597 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 147,788 | 159,682 | +11,894 | 8,503 | 9,124 | 2.49% | +622 |
| CINTAS CORP(CTAS) | 17,188 | 17,188 | 0 | 3,140 | 3,533 | 0.96% | +392 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 4,763 | 14,932 | +10,169 | 98 | 317 | 0.09% | +219 |
| ISHARES TR | 9,014 | 10,914 | +1,900 | 873 | 1,091 | 0.30% | +219 |
| MORGAN STANLEY ETF TRUST | 0 | 2,716 | +2,716 | 0 | 175 | 0.05% | +175 |
| ISHARES TR | 6,923 | 8,998 | +2,075 | 363 | 530 | 0.14% | +167 |
| LEGG MASON ETF INVT | 0 | 2,183 | +2,183 | 0 | 113 | 0.03% | +113 |
| ISHARES TR | 11,192 | 11,442 | +250 | 846 | 935 | 0.26% | +89 |
| SPDR GOLD TR(GLD) | 2,232 | 2,182 | -50 | 540 | 629 | 0.17% | +88 |
| MORGAN STANLEY ETF TRUST CALVERT US LRGCP | 0 | 1,260 | +1,260 | 0 | 85 | 0.02% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 19,304 | 19,205 | -99 | 4,627 | 4,711 | 1.28% | +84 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 3,200 | +3,200 | 0 | 77 | 0.02% | +77 |
| ISHARES TR | 0 | 6,277 | +6,277 | 0 | 72 | 0.02% | +72 |
| VANECK MERK GOLD ETF(OUNZ) | 13,635 | 13,635 | 0 | 345 | 411 | 0.11% | +66 |
| ELEVANCE HEALTH INC(ELV) | 922 | 922 | 0 | 340 | 401 | 0.11% | +61 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 744 | +744 | 0 | 61 | 0.02% | +61 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 100 | +100 | 0 | 51 | 0.01% | +51 |
| COCA COLA CO(KO) | 5,256 | 5,256 | 0 | 327 | 376 | 0.10% | +49 |
| CHEVRON CORP NEW(CVX) | 3,022 | 2,897 | -125 | 438 | 485 | 0.13% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 100 | +100 | 0 | 45 | 0.01% | +45 |
| INTUITIVE SURGICAL INC | 382 | 484 | +102 | 199 | 240 | 0.07% | +40 |
| ELI LILLY & CO(LLY) | 1,112 | 1,087 | -25 | 858 | 898 | 0.24% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 2,674 | 2,676 | +2 | 288 | 326 | 0.09% | +38 |
| FIDELITY COVINGTON TRUST | 0 | 2,812 | +2,812 | 0 | 36 | 0.01% | +36 |
| BP PLC(BP) | 7,861 | 7,861 | 0 | 232 | 266 | 0.07% | +33 |
| META PLATFORMS INC(META) | 470 | 534 | +64 | 275 | 308 | 0.08% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,082 | 1,082 | 0 | 238 | 269 | 0.07% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,013 | 6,063 | +50 | 340 | 370 | 0.10% | +30 |
| UBER TECHNOLOGIES INC(UBER) | 2,253 | 2,240 | -13 | 136 | 163 | 0.04% | +27 |
| VANGUARD TAX-MANAGED FDS | 13,635 | 13,301 | -334 | 652 | 676 | 0.18% | +24 |
| ABBVIE INC(ABBV) | 850 | 825 | -25 | 151 | 173 | 0.05% | +22 |
| NVIDIA CORPORATION(NVDA) | 3,082 | 3,989 | +907 | 414 | 432 | 0.12% | +18 |
| JOHNSON & JOHNSON(JNJ) | 863 | 863 | 0 | 125 | 143 | 0.04% | +18 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 297 | 282 | -15 | 120 | 137 | 0.04% | +17 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 240 | +240 | 0 | 17 | 0.00% | +17 |
| VISA INC(V) | 464 | 464 | 0 | 147 | 163 | 0.04% | +16 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 500 | +500 | 0 | 15 | 0.00% | +15 |
| NETFLIX INC(NFLX) | 179 | 186 | +7 | 160 | 173 | 0.05% | +14 |
| DELTA AIR LINES INC DEL(DAL) | 163 | 543 | +380 | 10 | 24 | 0.01% | +14 |
| GE AEROSPACE(GE) | 334 | 334 | 0 | 56 | 67 | 0.02% | +11 |
| ALIBABA GROUP HLDG LTD(BABA) | 233 | 233 | 0 | 20 | 31 | 0.01% | +11 |
| WORTHINGTON ENTERPRISES INC(WOR) | 1,071 | 1,071 | 0 | 43 | 54 | 0.01% | +11 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 862 | +862 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 3,251 | 3,251 | 0 | 427 | 437 | 0.12% | +10 |
| OREILLY AUTOMOTIVE INC(ORLY) | 79 | 72 | -7 | 94 | 103 | 0.03% | +9 |
| RTX CORPORATION(RTX) | 2,119 | 1,919 | -200 | 245 | 254 | 0.07% | +9 |
| ABBOTT LABS | 455 | 455 | 0 | 51 | 60 | 0.02% | +9 |
| AMERICAN ELEC PWR CO INC | 516 | 516 | 0 | 48 | 56 | 0.02% | +9 |
| AMERICAN CENTY ETF TR | 1,810 | 1,810 | 0 | 118 | 126 | 0.03% | +8 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 40 | 220 | +180 | 2 | 10 | 0.00% | +8 |
| AT&T INC(T) | 1,338 | 1,338 | 0 | 30 | 38 | 0.01% | +7 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 55 | +55 | 0 | 7 | 0.00% | +7 |
| BROWN FORMAN CORP(BF-A) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 3,470 | 3,470 | 0 | 145 | 152 | 0.04% | +7 |
| ISHARES TR | 1,842 | 1,842 | 0 | 341 | 347 | 0.09% | +6 |
| CONSOLIDATED EDISON INC(ED) | 250 | 250 | 0 | 22 | 28 | 0.01% | +5 |
| VANGUARD MALVERN FDS | 3,400 | 3,400 | 0 | 165 | 170 | 0.05% | +5 |
| MCDONALDS CORP(MCD) | 216 | 216 | 0 | 63 | 67 | 0.02% | +5 |
| MCKESSON CORP(MCK) | 145 | 130 | -15 | 83 | 87 | 0.02% | +5 |
| STARBUCKS CORP(SBUX) | 671 | 671 | 0 | 61 | 66 | 0.02% | +5 |
| CORTEVA INC(CTVA) | 729 | 729 | 0 | 42 | 46 | 0.01% | +4 |
| ISHARES TR | 1,050 | 1,050 | 0 | 48 | 52 | 0.01% | +4 |
| INTEL CORP(INTC) | 3,146 | 2,936 | -210 | 63 | 67 | 0.02% | +4 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 150 | 150 | 0 | 22 | 26 | 0.01% | +4 |
| SOUTHERN CO(SO) | 350 | 350 | 0 | 29 | 32 | 0.01% | +3 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,475 | 2,475 | 0 | 62 | 65 | 0.02% | +3 |
| VANGUARD WHITEHALL FDS | 247 | 275 | +28 | 20 | 23 | 0.01% | +3 |
| SMUCKER J M CO(SJM) | 365 | 365 | 0 | 40 | 43 | 0.01% | +3 |
| 3M CO(MMM) | 167 | 167 | 0 | 22 | 25 | 0.01% | +3 |
| THE CIGNA GROUP(CI) | 55 | 55 | 0 | 15 | 18 | 0.00% | +3 |
| AUTOMATIC DATA PROCESSING IN | 216 | 216 | 0 | 63 | 66 | 0.02% | +3 |
| ISHARES TR | 1,290 | 1,290 | 0 | 125 | 128 | 0.03% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 1,200 | 1,200 | 0 | 282 | 284 | 0.08% | +3 |
| WP CAREY INC(WPC) | 293 | 293 | 0 | 16 | 18 | 0.01% | +3 |
| ENBRIDGE INC(ENB) | 1,249 | 1,249 | 0 | 53 | 55 | 0.02% | +2 |
| OLD REP INTL CORP(ORI) | 750 | 750 | 0 | 27 | 29 | 0.01% | +2 |
| AON PLC(AON) | 52 | 52 | 0 | 19 | 21 | 0.01% | +2 |
| WASTE MGMT INC DEL(WM) | 60 | 60 | 0 | 12 | 14 | 0.00% | +2 |
| CISCO SYS INC(CSCO) | 700 | 700 | 0 | 41 | 43 | 0.01% | +2 |
| CINCINNATI FINL CORP(CINF) | 430 | 430 | 0 | 62 | 64 | 0.02% | +2 |
| VANGUARD INDEX FDS | 498 | 498 | 0 | 84 | 86 | 0.02% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 224 | 224 | 0 | 24 | 25 | 0.01% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 256 | 260 | +4 | 10 | 12 | 0.00% | +2 |
| VANGUARD BD INDEX FDS | 1,530 | 1,530 | 0 | 118 | 120 | 0.03% | +2 |
| MEDTRONIC PLC(MDT) | 153 | 153 | 0 | 12 | 14 | 0.00% | +2 |
| NUCOR CORP(NUE) | 400 | 400 | 0 | 47 | 48 | 0.01% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 45 | 45 | 0 | 10 | 11 | 0.00% | +1 |
| CONOCOPHILLIPS(COP) | 674 | 650 | -24 | 67 | 68 | 0.02% | +1 |
| VANGUARD WORLD FD UTILITIES ETF | 175 | 175 | 0 | 29 | 30 | 0.01% | +1 |
| DTE ENERGY CO(DTB) | 70 | 70 | 0 | 8 | 10 | 0.00% | +1 |
| ENTERGY CORP NEW(ETR) | 110 | 110 | 0 | 8 | 9 | 0.00% | +1 |
| ISHARES TR | 400 | 400 | 0 | 23 | 24 | 0.01% | +1 |