Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 3,542 | 16,861 | +13,319 | 549 | 3,070 | 1.39% | +2,522 |
| ELI LILLY & CO(LLY) | 6,549 | 6,551 | +2 | 3,818 | 5,097 | 2.31% | +1,279 |
| NVIDIA CORPORATION(NVDA) | 2,333 | 2,350 | +17 | 1,155 | 2,123 | 0.96% | +968 |
| MICROSOFT CORP(MSFT) | 21,735 | 21,591 | -144 | 8,173 | 9,084 | 4.12% | +911 |
| ISHARES TR | 39,256 | 37,876 | -1,380 | 11,901 | 12,766 | 5.79% | +865 |
| ISHARES TR | 4,837 | 5,974 | +1,137 | 2,310 | 3,140 | 1.42% | +830 |
| ISHARES TR | 60,048 | 58,572 | -1,476 | 9,923 | 10,491 | 4.76% | +568 |
| VANGUARD TAX-MANAGED FDS | 164,963 | 168,676 | +3,713 | 7,902 | 8,462 | 3.84% | +561 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,636 | +1,636 | 0 | 524 | 0.24% | +524 |
| JPMORGAN CHASE & CO(JPM) | 19,302 | 18,947 | -355 | 3,283 | 3,795 | 1.72% | +512 |
| ISHARES TR | 54,772 | 54,749 | -23 | 4,113 | 4,623 | 2.10% | +510 |
| VANGUARD SPECIALIZED FUNDS | 29,369 | 29,823 | +454 | 5,004 | 5,446 | 2.47% | +442 |
| ISHARES TR | 41,600 | 41,721 | +121 | 4,345 | 4,762 | 2.16% | +417 |
| PARK NATL CORP(PRK) | 0 | 2,780 | +2,780 | 0 | 378 | 0.17% | +378 |
| BLACKROCK INC(BLK) | 0 | 450 | +450 | 0 | 375 | 0.17% | +375 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,796 | +5,796 | 0 | 2,437 | 1.11% | +2,437 |
| ISHARES TR | 36,112 | 36,384 | +272 | 4,199 | 4,560 | 2.07% | +361 |
| ORACLE CORP(ORCL) | 0 | 17,436 | +17,436 | 0 | 2,190 | 0.99% | +2,190 |
| ISHARES TR | 24,064 | 23,943 | -121 | 4,185 | 4,473 | 2.03% | +288 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,771 | +1,771 | 0 | 272 | 0.12% | +272 |
| DISNEY WALT CO(DIS) | 8,226 | 8,241 | +15 | 743 | 1,008 | 0.46% | +266 |
| CATERPILLAR INC(CAT) | 3,644 | 3,648 | +4 | 1,077 | 1,337 | 0.61% | +259 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,465 | +1,465 | 0 | 257 | 0.12% | +257 |
| ISHARES TR MSCI USA MIN ETF | 43,009 | 43,016 | +7 | 3,356 | 3,595 | 1.63% | +239 |
| ISHARES TR | 10,807 | 10,932 | +125 | 2,726 | 2,960 | 1.34% | +235 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 6,537 | +6,537 | 0 | 230 | 0.10% | +230 |
| ISHARES TR | 49,149 | 49,149 | 0 | 3,703 | 3,925 | 1.78% | +222 |
| SPDR SER TR ST STR P500GRW | 0 | 2,980 | +2,980 | 0 | 218 | 0.10% | +218 |
| EASTMAN CHEM CO(EMN) | 0 | 2,100 | +2,100 | 0 | 210 | 0.10% | +210 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,213 | +2,213 | 0 | 210 | 0.10% | +210 |
| AFLAC INC(AFL) | 0 | 2,416 | +2,416 | 0 | 207 | 0.09% | +207 |
| EATON CORP PLC(ETN) | 0 | 656 | +656 | 0 | 205 | 0.09% | +205 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 758 | +758 | 0 | 203 | 0.09% | +203 |
| EXXON MOBIL CORP | 0 | 15,643 | +15,643 | 0 | 1,818 | 0.82% | +1,818 |
| ASML HOLDING N V N Y REGISTRY SHS | 887 | 898 | +11 | 672 | 871 | 0.39% | +199 |
| AMAZON COM INC(AMZN) | 5,662 | 5,806 | +144 | 860 | 1,047 | 0.47% | +187 |
| ISHARES TR | 6,368 | 31,870 | +25,502 | 1,765 | 1,936 | 0.88% | +171 |
| COSTCO WHSL CORP NEW(COST) | 1,995 | 2,023 | +28 | 1,317 | 1,482 | 0.67% | +165 |
| SPDR SER TR ST STR SP DIV | 22,730 | 22,903 | +173 | 2,841 | 3,006 | 1.36% | +165 |
| VANGUARD INTL EQUITY INDEX F | 134,007 | 135,665 | +1,658 | 5,508 | 5,667 | 2.57% | +159 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 127,471 | 131,264 | +3,793 | 2,232 | 2,382 | 1.08% | +150 |
| HOME DEPOT INC(HD) | 4,167 | 4,148 | -19 | 1,444 | 1,591 | 0.72% | +147 |
| WALMART INC(WMT) | 7,778 | 22,662 | +14,884 | 1,226 | 1,364 | 0.62% | +137 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,783 | +6,783 | 0 | 1,694 | 0.77% | +1,694 |
| VISA INC(V) | 5,317 | 5,377 | +60 | 1,384 | 1,501 | 0.68% | +116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,027 | 4,032 | +5 | 659 | 770 | 0.35% | +111 |
| ISHARES TR CORE MSCI EAFE | 71,185 | 68,943 | -2,242 | 5,008 | 5,117 | 2.32% | +109 |
| ISHARES TR | 20,886 | 21,099 | +213 | 3,244 | 3,351 | 1.52% | +106 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,028 | +9,028 | 0 | 852 | 0.39% | +852 |
| VANGUARD INTL EQUITY INDEX F | 22,280 | 22,696 | +416 | 2,563 | 2,652 | 1.20% | +89 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,745 | 2,746 | +1 | 285 | 374 | 0.17% | +88 |
| INTUITIVE SURGICAL INC | 1,095 | 1,131 | +36 | 369 | 451 | 0.20% | +82 |
| ISHARES TR CORE DIV GRWTH | 18,189 | 18,216 | +27 | 979 | 1,058 | 0.48% | +79 |
| ALLSTATE CORP(ALL) | 2,322 | 2,325 | +3 | 325 | 402 | 0.18% | +77 |
| SPDR GOLD TR(GLD) | 5,243 | 5,243 | 0 | 1,002 | 1,079 | 0.49% | +76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,497 | +1,497 | 0 | 870 | 0.39% | +870 |
| ALPHABET INC(GOOG) | 7,446 | 7,383 | -63 | 1,049 | 1,124 | 0.51% | +75 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,301 | 16,301 | 0 | 613 | 687 | 0.31% | +74 |
| MERCK & CO INC(MRK) | 7,030 | 6,354 | -676 | 766 | 838 | 0.38% | +72 |
| ISHARES TR 0-5YR HI YL CP | 76,848 | 77,941 | +1,093 | 3,245 | 3,316 | 1.50% | +72 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,610 | 5,610 | 0 | 639 | 707 | 0.32% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 1,300 | 1,302 | +2 | 618 | 681 | 0.31% | +63 |
| VANGUARD WHITEHALL FDS | 28,443 | 28,443 | 0 | 2,257 | 2,319 | 1.05% | +62 |
| AMERICAN ELEC PWR CO INC | 20,786 | 20,318 | -468 | 1,688 | 1,749 | 0.79% | +61 |
| ABBOTT LABS | 7,900 | 8,181 | +281 | 870 | 930 | 0.42% | +60 |
| VANGUARD INDEX FDS | 10,941 | 10,421 | -520 | 2,545 | 2,604 | 1.18% | +59 |
| ISHARES TR CORE HIGH DV ETF | 6,831 | 6,848 | +17 | 697 | 755 | 0.34% | +58 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,725 | 7,725 | 0 | 661 | 718 | 0.33% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,485 | 21,552 | -933 | 848 | 904 | 0.41% | +57 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,662 | +2,662 | 0 | 331 | 0.15% | +331 |
| MARATHON PETE CORP(MPC) | 0 | 1,375 | +1,375 | 0 | 277 | 0.13% | +277 |
| STARBUCKS CORP(SBUX) | 0 | 3,956 | +3,956 | 0 | 362 | 0.16% | +362 |
| INVESCO QQQ TR | 1,694 | 1,684 | -10 | 694 | 748 | 0.34% | +54 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 20,956 | 21,271 | +315 | 687 | 741 | 0.34% | +54 |
| HUNTINGTON BANCSHARES INC(HBAN) | 74,003 | 71,183 | -2,820 | 941 | 993 | 0.45% | +52 |
| ALPHABET INC(GOOG) | 4,726 | 4,706 | -20 | 660 | 710 | 0.32% | +50 |
| LOWES COS INC(LOW) | 1,513 | 1,518 | +5 | 337 | 387 | 0.18% | +50 |
| VANGUARD INDEX FDS | 8,490 | 8,141 | -349 | 1,811 | 1,861 | 0.84% | +50 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,953 | +14,953 | 0 | 811 | 0.37% | +811 |
| COMCAST CORP NEW(CCZ) | 0 | 8,202 | +8,202 | 0 | 356 | 0.16% | +356 |
| GENERAL DYNAMICS CORP(GD) | 1,920 | 1,928 | +8 | 498 | 545 | 0.25% | +46 |
| ISHARES SILVER TR(SLV) | 42,900 | 42,900 | 0 | 934 | 976 | 0.44% | +42 |
| COLGATE PALMOLIVE CO(CL) | 3,876 | 3,888 | +12 | 309 | 350 | 0.16% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,129 | 6,151 | +22 | 445 | 484 | 0.22% | +39 |
| PRUDENTIAL FINL INC(PFH) | 2,655 | 2,675 | +20 | 275 | 314 | 0.14% | +39 |
| BP PLC(BP) | 0 | 14,693 | +14,693 | 0 | 554 | 0.25% | +554 |
| CHEVRON CORP NEW(CVX) | 0 | 7,927 | +7,927 | 0 | 1,250 | 0.57% | +1,250 |
| ISHARES TR | 3,939 | 3,939 | 0 | 791 | 828 | 0.38% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,029 | 3,029 | 0 | 478 | 513 | 0.23% | +35 |
| AFFILIATED MANAGERS GROUP IN | 1,555 | 1,615 | +60 | 235 | 270 | 0.12% | +35 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 47,015 | +47,015 | 0 | 426 | 0.19% | +426 |
| SPDR SER TR ST STR P500VAL | 9,002 | 9,002 | 0 | 420 | 451 | 0.20% | +31 |
| BANK AMERICA CORP | 6,658 | 6,665 | +7 | 224 | 253 | 0.11% | +29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 568 | 568 | 0 | 288 | 316 | 0.14% | +28 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,300 | 6,300 | 0 | 454 | 481 | 0.22% | +27 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,617 | +1,617 | 0 | 333 | 0.15% | +333 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 40,125 | 39,116 | -1,009 | 2,541 | 2,568 | 1.16% | +27 |
| ISHARES TR | 8,853 | 9,208 | +355 | 367 | 394 | 0.18% | +26 |
| YUM BRANDS INC(YUM) | 0 | 3,158 | +3,158 | 0 | 438 | 0.20% | +438 |
| VANGUARD INDEX FDS | 748 | 749 | +1 | 232 | 258 | 0.12% | +25 |