Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 11,021 | 25,861 | +14,840 | 1,160 | 2,565 | 0.85% | +1,404 |
| APPLE INC(AAPL) | 78,067 | 76,562 | -1,505 | 18,190 | 19,173 | 6.37% | +983 |
| JPMORGAN CHASE & CO.(JPM) | 33,911 | 33,741 | -170 | 7,151 | 8,088 | 2.69% | +937 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 13,233 | +13,233 | 0 | 838 | 0.28% | +838 |
| WALMART INC(WMT) | 80,378 | 79,449 | -929 | 6,491 | 7,178 | 2.39% | +688 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,622 | 5,410 | +3,788 | 291 | 948 | 0.32% | +657 |
| BOEING CO(BA) | 2,459 | 5,592 | +3,133 | 374 | 990 | 0.33% | +616 |
| BROADCOM INC(AVGO) | 7,932 | 8,013 | +81 | 1,368 | 1,858 | 0.62% | +489 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 25,300 | +25,300 | 0 | 471 | 0.16% | +471 |
| CRESCENT ENERGY COMPANY(CRGY) | 108,700 | 111,475 | +2,775 | 1,190 | 1,629 | 0.54% | +438 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,200 | +5,200 | 0 | 393 | 0.13% | +393 |
| US BANCORP DEL(USB) | 296,035 | 290,860 | -5,175 | 13,538 | 13,912 | 4.62% | +374 |
| CISCO SYS INC(CSCO) | 60,999 | 60,840 | -159 | 3,246 | 3,602 | 1.20% | +355 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 4,560 | +4,560 | 0 | 351 | 0.12% | +351 |
| ALPHABET INC(GOOG) | 9,400 | 9,850 | +450 | 1,559 | 1,865 | 0.62% | +306 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 9,444 | +9,444 | 0 | 305 | 0.10% | +305 |
| AMAZON COM INC(AMZN) | 7,097 | 7,207 | +110 | 1,322 | 1,581 | 0.53% | +259 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 6,630 | +6,630 | 0 | 245 | 0.08% | +245 |
| NVIDIA CORPORATION(NVDA) | 20,868 | 20,643 | -225 | 2,534 | 2,772 | 0.92% | +238 |
| AXON ENTERPRISE INC(AXON) | 0 | 400 | +400 | 0 | 238 | 0.08% | +238 |
| KROGER CO(KR) | 64,545 | 64,326 | -219 | 3,698 | 3,934 | 1.31% | +235 |
| CINCINNATI FINL CORP(CINF) | 32,669 | 32,544 | -125 | 4,447 | 4,677 | 1.55% | +230 |
| ALPHABET INC(GOOG) | 8,959 | 8,979 | +20 | 1,498 | 1,710 | 0.57% | +212 |
| PACER FDS TR TRENDP US LAR CP | 0 | 3,925 | +3,925 | 0 | 210 | 0.07% | +210 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,075 | +1,075 | 0 | 209 | 0.07% | +209 |
| SPDR SER TR ST LONG BD ETF | 0 | 9,250 | +9,250 | 0 | 206 | 0.07% | +206 |
| CBRE GROUP INC(CBRE) | 0 | 1,565 | +1,565 | 0 | 205 | 0.07% | +205 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 955 | +955 | 0 | 202 | 0.07% | +202 |
| VANGUARD INDEX FDS | 2,652 | 3,282 | +630 | 751 | 951 | 0.32% | +200 |
| TESLA INC(TSLA) | 1,350 | 1,350 | 0 | 353 | 545 | 0.18% | +192 |
| SCHWAB STRATEGIC TR | 2,507 | 13,996 | +11,489 | 212 | 382 | 0.13% | +170 |
| ISHARES TR | 12,511 | 14,656 | +2,145 | 1,267 | 1,420 | 0.47% | +153 |
| VANGUARD INDEX FDS | 5,140 | 5,315 | +175 | 2,712 | 2,864 | 0.95% | +152 |
| EMERSON ELEC CO(EMR) | 9,812 | 9,812 | 0 | 1,073 | 1,216 | 0.40% | +143 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 74,400 | 79,620 | +5,220 | 2,177 | 2,317 | 0.77% | +140 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,200 | 5,275 | +75 | 903 | 1,042 | 0.35% | +139 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,014 | 21,993 | +2,979 | 1,132 | 1,265 | 0.42% | +134 |
| SALESFORCE INC(CRM) | 2,423 | 2,373 | -50 | 663 | 793 | 0.26% | +130 |
| CAMECO CORP(CCJ) | 30,625 | 30,875 | +250 | 1,463 | 1,587 | 0.53% | +124 |
| PURE STORAGE INC(P) | 10,950 | 10,950 | 0 | 550 | 673 | 0.22% | +123 |
| VISA INC(V) | 2,665 | 2,665 | 0 | 733 | 842 | 0.28% | +110 |
| HONEYWELL INTL INC(HON) | 4,621 | 4,621 | 0 | 955 | 1,044 | 0.35% | +89 |
| HUNTINGTON BANCSHARES INC(HBAN) | 57,771 | 57,571 | -200 | 849 | 937 | 0.31% | +87 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 33,014 | 35,219 | +2,205 | 987 | 1,073 | 0.36% | +86 |
| AT&T INC(T) | 101,089 | 101,115 | +26 | 2,224 | 2,302 | 0.77% | +78 |
| GENPACT LIMITED SHS | 18,955 | 18,955 | 0 | 743 | 814 | 0.27% | +71 |
| WELLS FARGO CO NEW(WFC) | 3,745 | 3,955 | +210 | 212 | 278 | 0.09% | +66 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,195 | 4,195 | 0 | 325 | 389 | 0.13% | +64 |
| SCHWAB CHARLES CORP(SCHW) | 6,817 | 6,817 | 0 | 442 | 505 | 0.17% | +63 |
| ARK ETF TR AUTNMUS TECHNLGY | 3,709 | 3,709 | 0 | 226 | 287 | 0.10% | +61 |
| VIATRIS INC(VTRS) | 70,658 | 70,658 | 0 | 820 | 880 | 0.29% | +59 |
| PNC FINL SVCS GROUP INC(PNC) | 7,408 | 7,404 | -4 | 1,369 | 1,428 | 0.47% | +59 |
| WESCO INTL INC(WCC) | 4,505 | 4,505 | 0 | 757 | 815 | 0.27% | +58 |
| ARK ETF TR INNOVATION ETF | 6,189 | 6,189 | 0 | 294 | 351 | 0.12% | +57 |
| JABIL INC(JBL) | 2,375 | 2,375 | 0 | 285 | 342 | 0.11% | +57 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 31,728 | 34,448 | +2,720 | 1,531 | 1,587 | 0.53% | +56 |
| GE VERNOVA INC(GEV) | 1,081 | 1,006 | -75 | 276 | 331 | 0.11% | +55 |
| AUTOMATIC DATA PROCESSING IN | 3,285 | 3,285 | 0 | 909 | 962 | 0.32% | +53 |
| COSTCO WHSL CORP NEW(COST) | 1,732 | 1,732 | 0 | 1,535 | 1,587 | 0.53% | +52 |
| NORTHERN OIL & GAS INC(NOG) | 27,460 | 27,535 | +75 | 972 | 1,023 | 0.34% | +51 |
| ISHARES TR | 17,850 | 17,850 | 0 | 849 | 899 | 0.30% | +50 |
| BANK NEW YORK MELLON CORP | 10,000 | 10,000 | 0 | 719 | 768 | 0.26% | +50 |
| VANGUARD INDEX FDS | 5,058 | 5,189 | +131 | 1,200 | 1,247 | 0.41% | +47 |
| BANK AMERICA CORP | 21,664 | 20,557 | -1,107 | 860 | 903 | 0.30% | +44 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,498 | 5,600 | +2,102 | 281 | 321 | 0.11% | +40 |
| EQUINIX INC(EQIX) | 725 | 725 | 0 | 644 | 684 | 0.23% | +40 |
| DISNEY WALT CO(DIS) | 2,622 | 2,622 | 0 | 252 | 292 | 0.10% | +40 |
| PACER FDS TR US CASH COWS 100 | 19,403 | 20,501 | +1,098 | 1,122 | 1,158 | 0.38% | +36 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 5,767 | 6,712 | +945 | 468 | 502 | 0.17% | +33 |
| AMERICAN CENTY ETF TR | 27,946 | 28,087 | +141 | 2,681 | 2,711 | 0.90% | +30 |
| DEERE & CO(DE) | 5,332 | 5,322 | -10 | 2,225 | 2,255 | 0.75% | +30 |
| SEMPRA(SRE) | 6,867 | 6,867 | 0 | 574 | 602 | 0.20% | +28 |
| GLOBE LIFE INC | 4,562 | 4,562 | 0 | 483 | 509 | 0.17% | +26 |
| ROYCE SMALL CAP TRUST INC(RVT) | 45,372 | 46,668 | +1,296 | 712 | 737 | 0.25% | +25 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,302 | 1,302 | 0 | 422 | 446 | 0.15% | +24 |
| AMERICAN EXPRESS CO(AXP) | 1,409 | 1,369 | -40 | 382 | 406 | 0.14% | +24 |
| EVERCORE INC(EVR) | 1,000 | 1,000 | 0 | 253 | 277 | 0.09% | +24 |
| CARDINAL HEALTH INC(CAH) | 2,950 | 2,950 | 0 | 326 | 349 | 0.12% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,080 | 1,095 | +15 | 620 | 642 | 0.21% | +22 |
| ENBRIDGE INC(ENB) | 11,428 | 11,444 | +16 | 464 | 486 | 0.16% | +21 |
| FIRST TR ENHANCED EQUITY INC(FFA) | 57,042 | 57,042 | 0 | 1,160 | 1,181 | 0.39% | +21 |
| PIPER SANDLER COMPANIES | 1,222 | 1,222 | 0 | 347 | 367 | 0.12% | +20 |
| XCEL ENERGY INC(XEL) | 11,164 | 11,085 | -79 | 729 | 748 | 0.25% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,583 | 8,183 | -400 | 444 | 463 | 0.15% | +19 |
| PACCAR INC(PCAR) | 3,380 | 3,380 | 0 | 334 | 352 | 0.12% | +18 |
| CME GROUP INC(CME) | 1,454 | 1,455 | +1 | 321 | 338 | 0.11% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 2,330 | 2,330 | 0 | 546 | 561 | 0.19% | +16 |
| MASTERCARD INCORPORATED(MA) | 473 | 473 | 0 | 234 | 249 | 0.08% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 414 | 440 | +26 | 236 | 250 | 0.08% | +14 |
| JOHNSON CTLS INTL PLC SHS | 10,884 | 10,884 | 0 | 845 | 859 | 0.29% | +14 |
| VANGUARD INDEX FDS | 1,690 | 1,690 | 0 | 308 | 321 | 0.11% | +14 |
| ALTRIA GROUP INC(MO) | 9,628 | 9,645 | +17 | 491 | 504 | 0.17% | +13 |
| INVESCO QQQ TR | 697 | 689 | -8 | 340 | 352 | 0.12% | +12 |
| ISHARES TR | 910 | 910 | 0 | 525 | 536 | 0.18% | +11 |
| VANGUARD INDEX FDS | 5,148 | 5,167 | +19 | 1,358 | 1,365 | 0.45% | +7 |
| TJX COS INC NEW(TJX) | 1,850 | 1,850 | 0 | 217 | 223 | 0.07% | +6 |
| PACER FDS TR US SM CAP CA ETF | 6,568 | 7,067 | +499 | 306 | 311 | 0.10% | +5 |
| AMERICAN FINL GROUP INC OHIO | 2,306 | 2,306 | 0 | 310 | 316 | 0.10% | +5 |
| ALPS ETF TR DISRUPTIVE TECH | 5,000 | 5,000 | 0 | 222 | 227 | 0.08% | +5 |
| SRH TOTAL RETURN FUND INC(STEW) | 31,709 | 31,459 | -250 | 501 | 504 | 0.17% | +3 |