Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 35,878 | 33,961 | -1,917 | 6,152 | 7,153 | 3.21% | +1,000 |
| NVIDIA CORPORATION(NVDA) | 2,350 | 24,936 | +22,586 | 2,123 | 3,081 | 1.38% | +958 |
| ISHARES TR | 37,876 | 37,277 | -599 | 12,766 | 13,588 | 6.10% | +822 |
| ELI LILLY & CO(LLY) | 6,551 | 6,520 | -31 | 5,097 | 5,903 | 2.65% | +806 |
| MICROSOFT CORP(MSFT) | 21,591 | 21,652 | +61 | 9,084 | 9,677 | 4.35% | +594 |
| ISHARES TR | 54,749 | 54,730 | -19 | 4,623 | 5,065 | 2.27% | +442 |
| ISHARES TR 0-5YR HI YL CP | 77,941 | 88,219 | +10,278 | 3,316 | 3,723 | 1.67% | +406 |
| VANGUARD BD INDEX FDS | 31,718 | 36,388 | +4,670 | 2,432 | 2,791 | 1.25% | +359 |
| ORACLE CORP(ORCL) | 17,436 | 17,450 | +14 | 2,190 | 2,464 | 1.11% | +274 |
| ALPHABET INC(GOOG) | 4,706 | 5,396 | +690 | 710 | 983 | 0.44% | +273 |
| ALPHABET INC(GOOG) | 7,383 | 7,369 | -14 | 1,124 | 1,352 | 0.61% | +227 |
| COSTCO WHSL CORP NEW(COST) | 2,023 | 2,009 | -14 | 1,482 | 1,708 | 0.77% | +225 |
| AMAZON COM INC(AMZN) | 5,806 | 6,528 | +722 | 1,047 | 1,262 | 0.57% | +214 |
| ISHARES TR | 38,825 | 42,965 | +4,140 | 1,991 | 2,202 | 0.99% | +211 |
| KLA CORP(KLAC) | 0 | 250 | +250 | 0 | 206 | 0.09% | +206 |
| MORGAN STANLEY(MS) | 0 | 2,098 | +2,098 | 0 | 204 | 0.09% | +204 |
| ISHARES TR CORE INTL AGGR | 33,050 | 37,131 | +4,081 | 1,651 | 1,854 | 0.83% | +203 |
| VANGUARD INTL EQUITY INDEX F | 135,665 | 133,507 | -2,158 | 5,667 | 5,842 | 2.62% | +176 |
| WALMART INC(WMT) | 22,662 | 22,678 | +16 | 1,364 | 1,536 | 0.69% | +172 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,537 | 11,567 | +5,030 | 230 | 398 | 0.18% | +168 |
| INTUITIVE SURGICAL INC | 4,918 | 1,101 | -3,817 | 324 | 490 | 0.22% | +166 |
| ISHARES SILVER TR(SLV) | 42,900 | 42,900 | 0 | 976 | 1,140 | 0.51% | +164 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 131,264 | 138,977 | +7,713 | 2,382 | 2,532 | 1.14% | +150 |
| ISHARES TR | 31,840 | 33,523 | +1,683 | 3,426 | 3,572 | 1.60% | +146 |
| ISHARES TR | 5,974 | 5,929 | -45 | 3,140 | 3,245 | 1.46% | +104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,746 | 2,747 | +1 | 374 | 477 | 0.21% | +104 |
| GENERAL DYNAMICS CORP(GD) | 1,928 | 2,230 | +302 | 545 | 647 | 0.29% | +102 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,636 | 1,626 | -10 | 524 | 623 | 0.28% | +99 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 39,116 | 39,116 | 0 | 2,568 | 2,665 | 1.20% | +97 |
| UNITEDHEALTH GROUP INC(UNH) | 2,625 | 2,723 | +98 | 1,299 | 1,387 | 0.62% | +88 |
| ADOBE INC(ADBE) | 1,160 | 1,207 | +47 | 585 | 671 | 0.30% | +85 |
| VANGUARD SPECIALIZED FUNDS | 29,823 | 30,297 | +474 | 5,446 | 5,531 | 2.48% | +85 |
| ANALOG DEVICES INC(ADI) | 1,696 | 1,746 | +50 | 336 | 399 | 0.18% | +63 |
| AMERICAN ELEC PWR CO INC | 20,318 | 20,656 | +338 | 1,749 | 1,812 | 0.81% | +63 |
| PROCTER AND GAMBLE CO(PG) | 8,173 | 8,391 | +218 | 1,326 | 1,384 | 0.62% | +58 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 21,271 | 23,882 | +2,611 | 741 | 797 | 0.36% | +57 |
| SPDR GOLD TR(GLD) | 5,243 | 5,243 | 0 | 1,079 | 1,127 | 0.51% | +49 |
| ASML HOLDING N V N Y REGISTRY SHS | 898 | 899 | +1 | 871 | 919 | 0.41% | +48 |
| NEXTERA ENERGY INC(NEE) | 4,963 | 4,978 | +15 | 317 | 352 | 0.16% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 18,947 | 18,935 | -12 | 3,795 | 3,830 | 1.72% | +35 |
| ENBRIDGE INC(ENB) | 14,340 | 15,450 | +1,110 | 519 | 550 | 0.25% | +31 |
| ISHARES TR MSCI INDIA ETF | 7,087 | 7,087 | 0 | 366 | 395 | 0.18% | +30 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,617 | 1,719 | +102 | 333 | 362 | 0.16% | +29 |
| COLGATE PALMOLIVE CO(CL) | 3,888 | 3,899 | +11 | 350 | 378 | 0.17% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 1,961 | 1,969 | +8 | 892 | 920 | 0.41% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 743 | 744 | +1 | 310 | 337 | 0.15% | +26 |
| INVESCO QQQ TR | 1,684 | 1,612 | -72 | 748 | 772 | 0.35% | +25 |
| CHEVRON CORP NEW(CVX) | 7,927 | 8,150 | +223 | 1,250 | 1,275 | 0.57% | +24 |
| VANGUARD INDEX FDS | 749 | 749 | 0 | 258 | 280 | 0.13% | +22 |
| SPDR SER TR ST STR P500GRW | 2,980 | 2,980 | 0 | 218 | 239 | 0.11% | +21 |
| ISHARES TR MSCI USA MIN ETF | 43,016 | 43,068 | +52 | 3,595 | 3,616 | 1.62% | +21 |
| AT&T INC(T) | 12,062 | 12,130 | +68 | 212 | 232 | 0.10% | +20 |
| BP PLC(BP) | 14,693 | 15,863 | +1,170 | 554 | 573 | 0.26% | +19 |
| PARK NATL CORP(PRK) | 2,780 | 2,780 | 0 | 378 | 396 | 0.18% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,302 | 1,280 | -22 | 681 | 697 | 0.31% | +15 |
| BANK AMERICA CORP | 6,665 | 6,671 | +6 | 253 | 265 | 0.12% | +13 |
| COCA COLA CO(KO) | 15,250 | 14,850 | -400 | 933 | 945 | 0.42% | +12 |
| AFLAC INC(AFL) | 2,416 | 2,426 | +10 | 207 | 217 | 0.10% | +9 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 14,782 | 14,782 | 0 | 164 | 171 | 0.08% | +8 |
| ISHARES TR | 9,208 | 9,256 | +48 | 394 | 398 | 0.18% | +4 |
| PRUDENTIAL FINL INC(PFH) | 2,675 | 2,692 | +17 | 314 | 316 | 0.14% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,300 | 6,300 | 0 | 481 | 482 | 0.22% | +1 |
| ISHARES TR | 3,627 | 3,627 | 0 | 401 | 401 | 0.18% | -0 |
| ISHARES TR | 8,280 | 8,305 | +25 | 427 | 426 | 0.19% | -2 |
| INVESCO EXCH TRADED FD TR II | 4,918 | 4,934 | +16 | 324 | 320 | 0.14% | -3 |
| SIFCO INDS INC(SIF) | 57,541 | 57,541 | 0 | 183 | 178 | 0.08% | -5 |
| EASTMAN CHEM CO(EMN) | 2,100 | 2,100 | 0 | 210 | 206 | 0.09% | -5 |
| ISHARES TR | 3,441 | 3,445 | +4 | 424 | 417 | 0.19% | -7 |
| SPDR SER TR ST STR SP BIOT | 2,213 | 2,187 | -26 | 210 | 203 | 0.09% | -7 |
| ISHARES TR CORE HIGH DV ETF | 6,848 | 6,867 | +19 | 755 | 746 | 0.34% | -8 |
| ISHARES TR | 2,595 | 2,597 | +2 | 287 | 277 | 0.12% | -10 |
| SPDR SER TR ST NUVE TERM ETF | 20,341 | 20,234 | -107 | 965 | 955 | 0.43% | -10 |
| ISHARES TR CORE DIV GRWTH | 18,216 | 18,182 | -34 | 1,058 | 1,047 | 0.47% | -10 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,552 | 21,650 | +98 | 904 | 893 | 0.40% | -11 |
| AMERICAN TOWER CORP NEW(AMT) | 1,689 | 1,657 | -32 | 334 | 322 | 0.14% | -12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 568 | 568 | 0 | 316 | 304 | 0.14% | -12 |
| SPDR SER TR ST STR P500VAL | 9,002 | 9,002 | 0 | 451 | 439 | 0.20% | -12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,151 | 6,151 | 0 | 484 | 471 | 0.21% | -13 |
| VANGUARD INTL EQUITY INDEX F | 22,696 | 22,444 | -252 | 2,652 | 2,637 | 1.18% | -15 |
| ENCORE ENERGY CORP(EU) | 34,305 | 34,305 | 0 | 150 | 135 | 0.06% | -15 |
| CINCINNATI FINL CORP(CINF) | 2,662 | 2,671 | +9 | 331 | 315 | 0.14% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,029 | 3,029 | 0 | 513 | 498 | 0.22% | -15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,301 | 16,301 | 0 | 687 | 670 | 0.30% | -16 |
| ISHARES TR MSCI EAFE MIN VL | 16,007 | 16,087 | +80 | 1,135 | 1,116 | 0.50% | -19 |
| YUM BRANDS INC(YUM) | 3,158 | 3,158 | 0 | 438 | 418 | 0.19% | -19 |
| GE AEROSPACE(GE) | 1,465 | 1,494 | +29 | 257 | 237 | 0.11% | -20 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 16,013 | 15,792 | -221 | 837 | 816 | 0.37% | -21 |
| AFFILIATED MANAGERS GROUP IN | 1,615 | 1,585 | -30 | 270 | 248 | 0.11% | -23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,610 | 5,610 | 0 | 707 | 684 | 0.31% | -23 |
| GILEAD SCIENCES INC(GILD) | 5,844 | 5,899 | +55 | 428 | 405 | 0.18% | -23 |
| JACOBS SOLUTIONS INC(J) | 1,771 | 1,771 | 0 | 272 | 247 | 0.11% | -25 |
| ATLASSIAN CORPORATION | 1,361 | 1,361 | 0 | 266 | 241 | 0.11% | -25 |
| PFIZER INC(PFE) | 20,595 | 19,468 | -1,127 | 572 | 545 | 0.24% | -27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,028 | 9,034 | +6 | 852 | 823 | 0.37% | -29 |
| ISHARES TR | 3,939 | 3,939 | 0 | 828 | 799 | 0.36% | -29 |
| EXXON MOBIL CORP | 15,643 | 15,540 | -103 | 1,818 | 1,789 | 0.80% | -29 |
| GENERAL MLS INC(GIS) | 4,752 | 4,774 | +22 | 333 | 302 | 0.14% | -31 |
| ALLSTATE CORP(ALL) | 2,325 | 2,328 | +3 | 402 | 372 | 0.17% | -31 |
| COMCAST CORP NEW(CCZ) | 8,202 | 8,244 | +42 | 356 | 323 | 0.15% | -33 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,725 | 7,725 | 0 | 718 | 682 | 0.31% | -35 |