Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 5,315 | +5,315 | 0 | 2,864 | 0.95% | +2,864 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 53,000 | +53,000 | 0 | 1,555 | 0.52% | +1,555 |
| CONOCOPHILLIPS(COP) | 0 | 25,861 | +25,861 | 0 | 2,565 | 0.85% | +2,565 |
| APPLE INC(AAPL) | 0 | 76,562 | +76,562 | 0 | 19,173 | 6.37% | +19,173 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,410 | +5,410 | 0 | 948 | 0.32% | +948 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 33,741 | +33,741 | 0 | 8,088 | 2.69% | +8,088 |
| 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 |
| BOEING CO(BA) | 0 | 5,592 | +5,592 | 0 | 990 | 0.33% | +990 |
| ISHARES TR | 0 | 910 | +910 | 0 | 536 | 0.18% | +536 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 6,615 | +6,615 | 0 | 534 | 0.18% | +534 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 6,712 | +6,712 | 0 | 502 | 0.17% | +502 |
| BROADCOM INC(AVGO) | 0 | 8,013 | +8,013 | 0 | 1,858 | 0.62% | +1,858 |
| 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 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,185 | +4,185 | 0 | 417 | 0.14% | +417 |
| 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) | 0 | 7,207 | +7,207 | 0 | 1,581 | 0.53% | +1,581 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 440 | +440 | 0 | 250 | 0.08% | +250 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 6,630 | +6,630 | 0 | 245 | 0.08% | +245 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,643 | +20,643 | 0 | 2,772 | 0.92% | +2,772 |
| 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 |
| ISHARES TR | 0 | 1,776 | +1,776 | 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) | 0 | 1,350 | +1,350 | 0 | 545 | 0.18% | +545 |
| 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 |
| EMERSON ELEC CO(EMR) | 0 | 9,812 | +9,812 | 0 | 1,216 | 0.40% | +1,216 |
| 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) | 0 | 2,373 | +2,373 | 0 | 793 | 0.26% | +793 |
| 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) | 0 | 4,621 | +4,621 | 0 | 1,044 | 0.35% | +1,044 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 57,571 | +57,571 | 0 | 937 | 0.31% | +937 |
| 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 | 0 | 18,955 | +18,955 | 0 | 814 | 0.27% | +814 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,955 | +3,955 | 0 | 278 | 0.09% | +278 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,195 | 4,195 | 0 | 325 | 389 | 0.13% | +64 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,817 | +6,817 | 0 | 505 | 0.17% | +505 |
| ARK ETF TR AUTNMUS TECHNLGY | 3,709 | 3,709 | 0 | 226 | 287 | 0.10% | +61 |
| VIATRIS INC(VTRS) | 0 | 70,658 | +70,658 | 0 | 880 | 0.29% | +880 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,404 | +7,404 | 0 | 1,428 | 0.47% | +1,428 |
| WESCO INTL INC(WCC) | 0 | 4,505 | +4,505 | 0 | 815 | 0.27% | +815 |
| ARK ETF TR INNOVATION ETF | 6,189 | 6,189 | 0 | 294 | 351 | 0.12% | +57 |
| JABIL INC(JBL) | 0 | 2,375 | +2,375 | 0 | 342 | 0.11% | +342 |
| 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 | 0 | 3,285 | +3,285 | 0 | 962 | 0.32% | +962 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,732 | +1,732 | 0 | 1,587 | 0.53% | +1,587 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 27,535 | +27,535 | 0 | 1,023 | 0.34% | +1,023 |
| ISHARES TR | 17,850 | 17,850 | 0 | 849 | 899 | 0.30% | +50 |
| BANK NEW YORK MELLON CORP | 0 | 10,000 | +10,000 | 0 | 768 | 0.26% | +768 |
| VANGUARD INDEX FDS | 5,058 | 5,189 | +131 | 1,200 | 1,247 | 0.41% | +47 |
| BANK AMERICA CORP | 0 | 20,557 | +20,557 | 0 | 903 | 0.30% | +903 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,600 | +5,600 | 0 | 321 | 0.11% | +321 |
| EQUINIX INC(EQIX) | 0 | 725 | +725 | 0 | 684 | 0.23% | +684 |
| DISNEY WALT CO(DIS) | 0 | 2,622 | +2,622 | 0 | 292 | 0.10% | +292 |
| PACER FDS TR US CASH COWS 100 | 19,403 | 20,501 | +1,098 | 1,122 | 1,158 | 0.38% | +36 |
| 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) | 0 | 6,867 | +6,867 | 0 | 602 | 0.20% | +602 |
| GLOBE LIFE INC | 0 | 4,562 | +4,562 | 0 | 509 | 0.17% | +509 |
| 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) | 0 | 1,369 | +1,369 | 0 | 406 | 0.14% | +406 |
| EVERCORE INC(EVR) | 1,000 | 1,000 | 0 | 253 | 277 | 0.09% | +24 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,950 | +2,950 | 0 | 349 | 0.12% | +349 |
| SPDR S&P 500 ETF TR(SPY) | 1,080 | 1,095 | +15 | 620 | 642 | 0.21% | +22 |
| ENBRIDGE INC(ENB) | 0 | 11,444 | +11,444 | 0 | 486 | 0.16% | +486 |
| FIRST TR ENHANCED EQUITY INC | 57,042 | 57,042 | 0 | 1,160 | 1,181 | 0.39% | +21 |
| PIPER SANDLER COMPANIES | 0 | 1,222 | +1,222 | 0 | 367 | 0.12% | +367 |
| XCEL ENERGY INC(XEL) | 0 | 11,085 | +11,085 | 0 | 748 | 0.25% | +748 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,183 | +8,183 | 0 | 463 | 0.15% | +463 |
| PACCAR INC(PCAR) | 0 | 3,380 | +3,380 | 0 | 352 | 0.12% | +352 |
| CME GROUP INC(CME) | 0 | 1,455 | +1,455 | 0 | 338 | 0.11% | +338 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,330 | +2,330 | 0 | 561 | 0.19% | +561 |
| MASTERCARD INCORPORATED(MA) | 473 | 473 | 0 | 234 | 249 | 0.08% | +16 |
| JOHNSON CTLS INTL PLC SHS | 0 | 10,884 | +10,884 | 0 | 859 | 0.29% | +859 |
| VANGUARD INDEX FDS | 1,690 | 1,690 | 0 | 308 | 321 | 0.11% | +14 |
| ALTRIA GROUP INC(MO) | 0 | 9,645 | +9,645 | 0 | 504 | 0.17% | +504 |
| INVESCO QQQ TR | 697 | 689 | -8 | 340 | 352 | 0.12% | +12 |
| VANGUARD INDEX FDS | 5,148 | 5,167 | +19 | 1,358 | 1,365 | 0.45% | +7 |
| TJX COS INC NEW(TJX) | 0 | 1,850 | +1,850 | 0 | 223 | 0.07% | +223 |