Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 218 | 129,877 | +129,659 | 0 | 13 | 0.65% | +13 |
| DIREXION SHS ETF TR | 0 | 295,280 | +295,280 | 0 | 7 | 0.33% | +7 |
| ISHARES TR | 50,721 | 85,124 | +34,403 | 6 | 11 | 0.55% | +5 |
| APPLE INC(AAPL) | 280,138 | 278,073 | -2,065 | 65 | 70 | 3.47% | +4 |
| SPDR SER TR ST NUVE TERM ETF | 83,646 | 134,738 | +51,092 | 4 | 6 | 0.32% | +2 |
| VANGUARD INDEX FDS | 426,496 | 422,048 | -4,448 | 225 | 227 | 11.33% | +2 |
| ISHARES TR CORE MSCI TOTAL | 50,422 | 85,491 | +35,069 | 4 | 6 | 0.28% | +2 |
| VANGUARD BD INDEX FDS | 329,420 | 370,910 | +41,490 | 25 | 27 | 1.33% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,955 | 36,253 | +32,298 | 0 | 2 | 0.10% | +2 |
| INVESCO QQQ TR | 84,239 | 83,317 | -922 | 41 | 43 | 2.13% | +2 |
| AMAZON COM INC(AMZN) | 52,523 | 52,309 | -214 | 10 | 11 | 0.57% | +2 |
| ISHARES TR | 1,012,332 | 1,046,433 | +34,101 | 84 | 86 | 4.27% | +2 |
| PROSHARES TR | 0 | 45,100 | +45,100 | 0 | 1 | 0.07% | +1 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 56,195 | 56,195 | 0 | 3 | 4 | 0.21% | +1 |
| ISHARES TR | 151,019 | 162,105 | +11,086 | 17 | 18 | 0.89% | +1 |
| ALPHABET INC(GOOG) | 42,825 | 43,309 | +484 | 7 | 8 | 0.41% | +1 |
| ALPHABET INC(GOOG) | 45,240 | 45,340 | +100 | 8 | 9 | 0.43% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,360 | +14,360 | 0 | 1 | 0.05% | +1 |
| NVIDIA CORPORATION(NVDA) | 84,330 | 83,555 | -775 | 10 | 11 | 0.56% | +1 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,618 | +6,618 | 0 | 1 | 0.05% | +1 |
| BROADCOM INC(AVGO) | 15,190 | 15,190 | 0 | 3 | 4 | 0.18% | +1 |
| BANK NEW YORK MELLON CORP | 147,786 | 149,706 | +1,920 | 11 | 12 | 0.57% | +1 |
| JPMORGAN CHASE & CO(JPM) | 27,544 | 27,547 | +3 | 6 | 7 | 0.33% | +1 |
| VANGUARD MUN BD FDS | 208,165 | 227,276 | +19,111 | 11 | 11 | 0.57% | +1 |
| VISA INC(V) | 14,559 | 14,639 | +80 | 4 | 5 | 0.23% | +1 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 97,200 | 97,200 | 0 | 2 | 3 | 0.14% | +1 |
| VANGUARD INDEX FDS | 108,357 | 107,757 | -600 | 31 | 31 | 1.55% | +1 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 11,239 | +11,239 | 0 | 0 | 0.02% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,065 | +4,065 | 0 | 0 | 0.02% | 0 |
| MASTERCARD INCORPORATED(MA) | 7,683 | 7,993 | +310 | 4 | 4 | 0.21% | 0 |
| GE VERNOVA INC(GEV) | 5,600 | 5,598 | -2 | 1 | 2 | 0.09% | 0 |
| TESLA INC(TSLA) | 2,830 | 2,820 | -10 | 1 | 1 | 0.06% | 0 |
| AUTOMATIC DATA PROCESSING IN | 14,076 | 14,627 | +551 | 4 | 4 | 0.21% | 0 |
| FISERV INC(FISV) | 9,786 | 10,156 | +370 | 2 | 2 | 0.10% | 0 |
| BLACKROCK INC(BLK) | 0 | 308 | +308 | 0 | 0 | 0.02% | 0 |
| CACI INTL INC(CACI) | 0 | 759 | +759 | 0 | 0 | 0.02% | 0 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 9,721 | +9,721 | 0 | 0 | 0.02% | 0 |
| INTUITIVE SURGICAL INC | 218 | 810 | +592 | 0 | 0 | 0.02% | 0 |
| CNH INDL N V SHS | 38,086 | 63,921 | +25,835 | 0 | 1 | 0.04% | 0 |
| WALMART INC(WMT) | 42,621 | 41,265 | -1,356 | 3 | 4 | 0.19% | 0 |
| AMERICAN EXPRESS CO(AXP) | 11,133 | 11,122 | -11 | 3 | 3 | 0.16% | 0 |
| CISCO SYS INC(CSCO) | 33,664 | 34,814 | +1,150 | 2 | 2 | 0.10% | 0 |
| ISHARES TR | 40,026 | 40,229 | +203 | 4 | 4 | 0.20% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 1,252 | 1,506 | +254 | 0 | 1 | 0.03% | 0 |
| ISHARES BITCOIN TR(IBIT) | 13,732 | 13,732 | 0 | 0 | 1 | 0.04% | 0 |
| VISTRA CORP(VST) | 10,439 | 10,659 | +220 | 1 | 1 | 0.07% | 0 |
| WAYSTAR HLDG CORP(WAY) | 2,435 | 7,560 | +5,125 | 0 | 0 | 0.01% | 0 |
| HONEYWELL INTL INC(HON) | 10,908 | 10,899 | -9 | 2 | 2 | 0.12% | 0 |
| VANGUARD BD INDEX FDS | 1,326,166 | 1,353,301 | +27,135 | 104 | 105 | 5.21% | 0 |
| SALESFORCE INC(CRM) | 2,966 | 2,974 | +8 | 1 | 1 | 0.05% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 10,960 | 11,038 | +78 | 6 | 6 | 0.32% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 20,982 | 21,002 | +20 | 4 | 4 | 0.20% | 0 |
| REPUBLIC SVCS INC(RSG) | 9,268 | 10,133 | +865 | 2 | 2 | 0.10% | 0 |
| EXPEDIA GROUP INC(EXPE) | 2,831 | 3,172 | +341 | 0 | 1 | 0.03% | 0 |
| BANK AMERICA CORP | 38,392 | 38,392 | 0 | 2 | 2 | 0.08% | 0 |
| EMERSON ELEC CO(EMR) | 11,206 | 11,201 | -5 | 1 | 1 | 0.07% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 2,822 | +2,822 | 0 | 0 | 0.01% | 0 |
| AMENTUM HOLDINGS INC | 0 | 7,476 | +7,476 | 0 | 0 | 0.01% | 0 |
| SERVICENOW INC(NOW) | 925 | 925 | 0 | 1 | 1 | 0.05% | 0 |
| OLD NATL BANCORP IND(ONB) | 45,129 | 45,129 | 0 | 1 | 1 | 0.05% | 0 |
| DISNEY WALT CO(DIS) | 18,869 | 17,541 | -1,328 | 2 | 2 | 0.10% | 0 |
| WESBANCO INC(WSBC) | 49,152 | 49,152 | 0 | 1 | 2 | 0.08% | 0 |
| ISHARES TR MSCI USA MMENTM | 685 | 1,317 | +632 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI USA QLT FCT | 893 | 1,630 | +737 | 0 | 0 | 0.01% | 0 |
| BLOOM ENERGY CORP | 10,721 | 10,721 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI USA VALUE | 1,221 | 2,437 | +1,216 | 0 | 0 | 0.01% | 0 |
| ISHARES INC | 13,571 | 13,571 | 0 | 1 | 1 | 0.05% | 0 |
| ISHARES TR MSCI USA MIN ETF | 2,073 | 3,529 | +1,456 | 0 | 0 | 0.02% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 76,362 | 76,364 | +2 | 1 | 1 | 0.06% | 0 |
| AMERIPRISE FINL INC(AMP) | 1,729 | 1,728 | -1 | 1 | 1 | 0.05% | 0 |
| INVESCO EXCH TRADED FD TR II | 218 | 4,000 | +3,782 | 0 | 0 | 0.01% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,738 | 5,568 | -170 | 1 | 1 | 0.05% | 0 |
| INVESCO EXCH TRADED FD TR II | 218 | 1,778 | +1,560 | 0 | 0 | 0.01% | 0 |
| INTERDIGITAL INC(IDCC) | 2,120 | 2,070 | -50 | 0 | 0 | 0.02% | 0 |
| BLACKSTONE INC(BX) | 5,190 | 5,190 | 0 | 1 | 1 | 0.04% | 0 |
| MORGAN STANLEY(MS) | 4,524 | 4,524 | 0 | 0 | 1 | 0.03% | 0 |
| MARKEL GROUP INC(MKL) | 582 | 582 | 0 | 1 | 1 | 0.05% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 117 | 117 | 0 | 0 | 1 | 0.03% | 0 |
| TAPESTRY INC(TPR) | 5,130 | 5,130 | 0 | 0 | 0 | 0.02% | 0 |
| NETFLIX INC(NFLX) | 506 | 506 | 0 | 0 | 0 | 0.02% | 0 |
| EASTMAN CHEM CO(EMN) | 432 | 1,494 | +1,062 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II | 218 | 2,800 | +2,582 | 0 | 0 | 0.01% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,223 | 17,223 | 0 | 1 | 1 | 0.05% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 2,036 | 2,036 | 0 | 0 | 0 | 0.02% | 0 |
| DISCOVER FINL SVCS | 460 | 821 | +361 | 0 | 0 | 0.01% | 0 |
| COHERENT CORP(COHR) | 9,107 | 9,332 | +225 | 1 | 1 | 0.04% | 0 |
| VANGUARD INDEX FDS | 0 | 400 | +400 | 0 | 0 | 0.00% | 0 |
| META PLATFORMS INC(META) | 5,518 | 5,516 | -2 | 3 | 3 | 0.16% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 909 | 909 | 0 | 0 | 1 | 0.03% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 1,644 | 1,644 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR MSCI INTL MOMENT | 1,015 | 2,953 | +1,938 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 2,663 | 2,663 | 0 | 1 | 1 | 0.05% | 0 |
| BANK MONTREAL QUE | 9,766 | 9,766 | 0 | 1 | 1 | 0.05% | 0 |
| COPART INC(CPRT) | 13,140 | 13,140 | 0 | 1 | 1 | 0.04% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 2,762 | 5,524 | +2,762 | 1 | 1 | 0.05% | 0 |
| ISHARES TR MSCI INTL VLU FT | 1,252 | 3,546 | +2,294 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 390 | 949 | +559 | 0 | 0 | 0.01% | 0 |
| WELLS FARGO CO NEW(WFC) | 5,854 | 5,554 | -300 | 0 | 0 | 0.02% | 0 |
| TRIMBLE INC(TRMB) | 1,705 | 2,305 | +600 | 0 | 0 | 0.01% | 0 |
| F5 INC(FFIV) | 0 | 227 | +227 | 0 | 0 | 0.00% | 0 |