Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 11,489 | 13,214 | +1,725 | 269 | 925 | 0.98% | +656 |
| SCHWAB STRATEGIC TR | 310,617 | 621,234 | +310,617 | 17,174 | 17,587 | 18.57% | +413 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 0 | 9,000 | +9,000 | 0 | 233 | 0.25% | +233 |
| BLACKROCK INC(BLK) | 0 | 219 | +219 | 0 | 224 | 0.24% | +224 |
| ISHARES TR | 11,489 | 21,771 | +10,282 | 269 | 483 | 0.51% | +214 |
| ISHARES TR | 11,489 | 21,914 | +10,425 | 269 | 480 | 0.51% | +211 |
| ISHARES TR | 11,489 | 22,372 | +10,883 | 269 | 477 | 0.50% | +208 |
| CNA FINL CORP(CNA) | 0 | 4,200 | +4,200 | 0 | 203 | 0.21% | +203 |
| ISHARES TR | 11,489 | 4,541 | -6,948 | 269 | 456 | 0.48% | +186 |
| SCHWAB STRATEGIC TR | 98,573 | 211,119 | +112,546 | 4,988 | 5,128 | 5.42% | +140 |
| MORGAN STANLEY(MS) | 5,046 | 5,053 | +7 | 526 | 635 | 0.67% | +109 |
| CITIGROUP INC(C) | 8,502 | 8,637 | +135 | 532 | 608 | 0.64% | +76 |
| PFIZER INC(PFE) | 10,428 | 13,889 | +3,461 | 302 | 368 | 0.39% | +67 |
| VANGUARD INDEX FDS | 3,113 | 3,155 | +42 | 1,643 | 1,700 | 1.80% | +57 |
| WILLIAMS COS INC(WMB) | 6,550 | 6,550 | 0 | 299 | 354 | 0.37% | +55 |
| CISCO SYS INC(CSCO) | 9,141 | 8,996 | -145 | 486 | 533 | 0.56% | +46 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,893 | 15,589 | +3,696 | 272 | 316 | 0.33% | +44 |
| KINDER MORGAN INC DEL(KMI) | 9,609 | 8,821 | -788 | 212 | 242 | 0.26% | +29 |
| CINCINNATI FINL CORP(CINF) | 3,202 | 3,204 | +2 | 436 | 460 | 0.49% | +24 |
| SPDR SER TR ST STR PR SP1500 | 16,988 | 16,978 | -10 | 1,190 | 1,213 | 1.28% | +23 |
| ISHARES TR | 68,221 | 68,588 | +367 | 4,252 | 4,274 | 4.51% | +22 |
| NUVEEN S&P 500 BUY-WRITE INC | 65,001 | 65,090 | +89 | 892 | 911 | 0.96% | +19 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,457 | 11,457 | 0 | 168 | 186 | 0.20% | +18 |
| AT&T INC(T) | 19,657 | 19,666 | +9 | 432 | 448 | 0.47% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,531 | 1,531 | 0 | 358 | 369 | 0.39% | +10 |
| JOHNSON CTLS INTL PLC SHS | 6,350 | 6,367 | +17 | 493 | 503 | 0.53% | +10 |
| KEYCORP(KEY) | 22,279 | 22,279 | 0 | 373 | 382 | 0.40% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 388 | 394 | +6 | 223 | 231 | 0.24% | +8 |
| TRUIST FINL CORP(TFC) | 7,017 | 7,042 | +25 | 300 | 305 | 0.32% | +5 |
| VANGUARD INDEX FDS | 884 | 887 | +3 | 210 | 213 | 0.23% | +4 |
| VANGUARD SPECIALIZED FUNDS | 4,798 | 4,870 | +72 | 950 | 954 | 1.01% | +3 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 29,070 | 29,070 | 0 | 439 | 440 | 0.47% | +1 |
| VANGUARD INDEX FDS | 1,173 | 1,175 | +2 | 309 | 310 | 0.33% | +1 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 14,072 | 14,106 | +34 | 588 | 589 | 0.62% | +1 |
| ISHARES TR | 2,781 | 2,781 | 0 | 614 | 614 | 0.65% | 0 |
| ISHARES TR | 11,489 | 11,489 | 0 | 269 | 268 | 0.28% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,211 | 1,211 | 0 | 268 | 266 | 0.28% | -2 |
| ISHARES TR | 11,489 | 11,724 | +235 | 269 | 267 | 0.28% | -2 |
| ALTRIA GROUP INC(MO) | 8,502 | 8,245 | -257 | 434 | 431 | 0.46% | -3 |
| SPDR SER TR ST STR RATE ETF | 22,705 | 22,685 | -20 | 700 | 697 | 0.74% | -3 |
| PHILIP MORRIS INTL INC(PM) | 4,318 | 4,318 | 0 | 524 | 520 | 0.55% | -5 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 11,402 | 11,452 | +50 | 354 | 350 | 0.37% | -5 |
| VANGUARD WHITEHALL FDS | 11,388 | 11,402 | +14 | 1,460 | 1,455 | 1.54% | -5 |
| ISHARES TR | 7,593 | 7,593 | 0 | 806 | 801 | 0.85% | -5 |
| PPL CORP(PPL) | 9,107 | 9,107 | 0 | 301 | 296 | 0.31% | -6 |
| SCHWAB STRATEGIC TR | 5,748 | 17,174 | +11,426 | 412 | 407 | 0.43% | -6 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 16,000 | 16,000 | 0 | 214 | 205 | 0.22% | -9 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 41,000 | 41,000 | 0 | 932 | 922 | 0.97% | -10 |
| ISHARES TR | 4,529 | 4,529 | 0 | 599 | 586 | 0.62% | -13 |
| VANGUARD WELLINGTON FD | 2,559 | 2,423 | -136 | 412 | 398 | 0.42% | -14 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 12,214 | 12,214 | 0 | 161 | 147 | 0.16% | -14 |
| WEC ENERGY GROUP INC(WEC) | 3,043 | 2,951 | -92 | 293 | 278 | 0.29% | -15 |
| SCHWAB STRATEGIC TR | 6,597 | 19,846 | +13,249 | 558 | 542 | 0.57% | -15 |
| ALLIANT ENERGY CORP(LNT) | 4,265 | 4,115 | -150 | 259 | 243 | 0.26% | -15 |
| GENUINE PARTS CO(GPC) | 2,118 | 2,397 | +279 | 296 | 280 | 0.30% | -16 |
| ISHARES TR | 9,437 | 9,437 | 0 | 1,025 | 1,006 | 1.06% | -20 |
| CONOCOPHILLIPS(COP) | 3,942 | 3,948 | +6 | 415 | 392 | 0.41% | -23 |
| RTX CORPORATION(RTX) | 4,453 | 4,453 | 0 | 540 | 515 | 0.54% | -24 |
| WISDOMTREE TR(WT) | 8,100 | 8,025 | -75 | 674 | 649 | 0.69% | -25 |
| CHUBB LIMITED COM | 2,317 | 2,322 | +5 | 668 | 642 | 0.68% | -27 |
| KENVUE INC(KVUE) | 16,005 | 16,048 | +43 | 370 | 343 | 0.36% | -28 |
| TEXAS INSTRS INC(TXN) | 1,159 | 1,109 | -50 | 239 | 208 | 0.22% | -31 |
| ISHARES TR | 5,581 | 5,581 | 0 | 1,100 | 1,065 | 1.12% | -35 |
| PNC FINL SVCS GROUP INC(PNC) | 1,371 | 1,116 | -255 | 253 | 215 | 0.23% | -38 |
| HERSHEY CO(HSY) | 1,483 | 1,450 | -33 | 284 | 246 | 0.26% | -39 |
| NUVEEN SELECT MAT MUN FD(NIM) | 72,277 | 72,277 | 0 | 669 | 630 | 0.66% | -40 |
| QUALCOMM INC(QCOM) | 1,603 | 1,513 | -90 | 273 | 232 | 0.25% | -40 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 36,108 | 36,108 | 0 | 405 | 362 | 0.38% | -43 |
| NUVEEN MUN VALUE FD INC(NUV) | 101,321 | 101,321 | 0 | 914 | 870 | 0.92% | -44 |
| SABRE CORP(SABR) | 12,477 | 0 | -12,477 | 46 | 0 | — | -46 |
| GOLDMAN SACHS BDC INC(GSBD) | 29,450 | 29,450 | 0 | 405 | 356 | 0.38% | -49 |
| UNILEVER PLC(UL) | 6,245 | 6,245 | 0 | 406 | 354 | 0.37% | -52 |
| GENERAL MLS INC(GIS) | 3,922 | 3,689 | -233 | 290 | 235 | 0.25% | -54 |
| PROCTER AND GAMBLE CO(PG) | 2,844 | 2,600 | -244 | 493 | 436 | 0.46% | -57 |
| IRON MTN INC DEL(IRM) | 4,322 | 4,322 | 0 | 514 | 454 | 0.48% | -59 |
| NOVARTIS AG(NVS) | 3,377 | 3,363 | -14 | 388 | 327 | 0.35% | -61 |
| ISHARES TR | 8,139 | 8,139 | 0 | 681 | 615 | 0.65% | -65 |
| VICI PPTYS INC(VICI) | 16,208 | 16,213 | +5 | 540 | 474 | 0.50% | -66 |
| CROWN CASTLE INC(CCI) | 2,563 | 2,563 | 0 | 304 | 233 | 0.25% | -71 |
| EXXON MOBIL CORP | 8,689 | 8,691 | +2 | 1,019 | 935 | 0.99% | -84 |
| DUKE ENERGY CORP NEW(DUK) | 9,601 | 9,474 | -127 | 1,107 | 1,021 | 1.08% | -86 |
| ISHARES TR MSCI USA MIN ETF | 26,746 | 26,482 | -264 | 2,442 | 2,351 | 2.48% | -91 |
| ISHARES TR CORE DIV GRWTH | 19,599 | 18,515 | -1,084 | 1,229 | 1,136 | 1.20% | -93 |
| DOW INC(DOW) | 10,390 | 11,520 | +1,130 | 568 | 462 | 0.49% | -105 |
| GENERAL DYNAMICS CORP(GD) | 1,748 | 1,594 | -154 | 528 | 420 | 0.44% | -108 |
| ISHARES TR MSCI USA MMENTM | 8,241 | 7,533 | -708 | 1,671 | 1,559 | 1.65% | -112 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,266 | 12,844 | -1,422 | 641 | 514 | 0.54% | -127 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 23,715 | 20,007 | -3,708 | 964 | 807 | 0.85% | -156 |
| BERKSHIRE HATHAWAY INC DEL | 5,773 | 5,487 | -286 | 2,657 | 2,487 | 2.63% | -170 |
| ISHARES TR MSCI USA QLT FCT | 14,205 | 13,297 | -908 | 2,547 | 2,368 | 2.50% | -179 |
| UNITED PARCEL SERVICE INC(UPS) | 3,090 | 1,906 | -1,184 | 421 | 240 | 0.25% | -181 |
| TARGET CORP(TGT) | 3,237 | 2,308 | -929 | 505 | 312 | 0.33% | -193 |
| LOWES COS INC(LOW) | 2,440 | 1,884 | -556 | 661 | 465 | 0.49% | -196 |
| SHOPIFY INC(SHOP) | 2,602 | 0 | -2,602 | 209 | 0 | — | -209 |
| AUTOZONE INC(AZO) | 66 | 0 | -66 | 209 | 0 | — | -209 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 777 | 0 | -777 | 211 | 0 | — | -211 |
| KIMBERLY-CLARK CORP(KMB) | 1,489 | 0 | -1,489 | 212 | 0 | — | -212 |
| S&P GLOBAL INC(SPGI) | 411 | 0 | -411 | 212 | 0 | — | -212 |
| DEVON ENERGY CORP NEW(DVN) | 5,530 | 0 | -5,530 | 216 | 0 | — | -216 |
| SERVICE CORP INTL(SCI) | 2,748 | 0 | -2,748 | 217 | 0 | — | -217 |