Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 24,936 | 45,486 | +20,550 | 3,081 | 5,524 | 2.30% | +2,443 |
| ISHARES TR | 42,965 | 69,126 | +26,161 | 2,202 | 3,640 | 1.52% | +1,439 |
| VANGUARD TAX-MANAGED FDS | 166,060 | 171,884 | +5,824 | 8,207 | 9,077 | 3.78% | +870 |
| APPLE INC(AAPL) | 33,961 | 33,991 | +30 | 7,153 | 7,920 | 3.30% | +767 |
| VANGUARD BD INDEX FDS | 36,388 | 44,938 | +8,550 | 2,791 | 3,536 | 1.47% | +745 |
| ISHARES TR | 57,202 | 56,416 | -786 | 9,980 | 10,708 | 4.46% | +728 |
| ISHARES TR CORE DIV GRWTH | 18,182 | 25,077 | +6,895 | 1,047 | 1,572 | 0.65% | +525 |
| ORACLE CORP(ORCL) | 17,450 | 17,361 | -89 | 2,464 | 2,958 | 1.23% | +494 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 39,116 | 38,795 | -321 | 2,665 | 3,134 | 1.30% | +468 |
| VANGUARD SPECIALIZED FUNDS | 30,297 | 30,203 | -94 | 5,531 | 5,982 | 2.49% | +451 |
| ABBVIE INC(ABBV) | 17,010 | 17,027 | +17 | 2,917 | 3,363 | 1.40% | +445 |
| VANGUARD INTL EQUITY INDEX F | 133,507 | 130,970 | -2,537 | 5,842 | 6,267 | 2.61% | +425 |
| DBX ETF TR | 0 | 13,757 | +13,757 | 0 | 370 | 0.15% | +370 |
| ISHARES TR | 23,916 | 23,938 | +22 | 4,353 | 4,720 | 1.97% | +367 |
| ISHARES TR CORE MSCI EAFE | 68,195 | 68,135 | -60 | 4,954 | 5,318 | 2.21% | +364 |
| ISHARES TR MSCI USA MIN ETF | 43,068 | 43,100 | +32 | 3,616 | 3,935 | 1.64% | +319 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,885 | +1,885 | 0 | 309 | 0.13% | +309 |
| SYNOPSYS INC(SNPS) | 0 | 607 | +607 | 0 | 307 | 0.13% | +307 |
| TESLA INC(TSLA) | 0 | 1,147 | +1,147 | 0 | 300 | 0.12% | +300 |
| BERKSHIRE HATHAWAY INC DEL | 5,857 | 5,812 | -45 | 2,383 | 2,675 | 1.11% | +292 |
| AMERICAN ELEC PWR CO INC | 20,656 | 20,492 | -164 | 1,812 | 2,102 | 0.88% | +290 |
| INVESCO QQQ TR | 1,612 | 2,174 | +562 | 772 | 1,061 | 0.44% | +289 |
| WALMART INC(WMT) | 22,678 | 22,547 | -131 | 1,536 | 1,821 | 0.76% | +285 |
| VANGUARD INDEX FDS | 20,459 | 20,461 | +2 | 1,714 | 1,993 | 0.83% | +280 |
| ISHARES TR | 49,154 | 49,381 | +227 | 3,850 | 4,130 | 1.72% | +280 |
| AUTOMATIC DATA PROCESSING IN | 6,797 | 6,767 | -30 | 1,622 | 1,873 | 0.78% | +250 |
| HOME DEPOT INC(HD) | 4,155 | 4,136 | -19 | 1,430 | 1,676 | 0.70% | +246 |
| LOCKHEED MARTIN CORP(LMT) | 1,969 | 1,976 | +7 | 920 | 1,155 | 0.48% | +235 |
| INTUITIVE SURGICAL INC | 4,934 | 1,101 | -3,833 | 320 | 541 | 0.23% | +220 |
| MCDONALDS CORP(MCD) | 5,491 | 5,285 | -206 | 1,399 | 1,609 | 0.67% | +210 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 500 | +500 | 0 | 208 | 0.09% | +208 |
| UNITEDHEALTH GROUP INC(UNH) | 2,723 | 2,728 | +5 | 1,387 | 1,595 | 0.66% | +208 |
| S&P GLOBAL INC(SPGI) | 0 | 394 | +394 | 0 | 204 | 0.08% | +204 |
| ISHARES TR | 37,277 | 36,740 | -537 | 13,588 | 13,792 | 5.74% | +204 |
| META PLATFORMS INC(META) | 0 | 351 | +351 | 0 | 201 | 0.08% | +201 |
| CATERPILLAR INC(CAT) | 3,443 | 3,422 | -21 | 1,147 | 1,338 | 0.56% | +191 |
| ISHARES TR | 54,730 | 54,831 | +101 | 5,065 | 5,250 | 2.19% | +185 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,039 | 3,995 | -44 | 698 | 883 | 0.37% | +185 |
| ISHARES TR | 5,929 | 5,932 | +3 | 3,245 | 3,422 | 1.42% | +177 |
| ISHARES TR | 35,835 | 34,007 | -1,828 | 4,327 | 4,497 | 1.87% | +171 |
| VANGUARD INDEX FDS | 10,293 | 10,034 | -259 | 2,492 | 2,647 | 1.10% | +155 |
| VANGUARD WHITEHALL FDS | 21,263 | 21,263 | 0 | 1,728 | 1,877 | 0.78% | +149 |
| SPDR GOLD TR(GLD) | 5,243 | 5,243 | 0 | 1,127 | 1,274 | 0.53% | +147 |
| ISHARES TR CORE INTL AGGR | 37,131 | 38,471 | +1,340 | 1,854 | 1,994 | 0.83% | +140 |
| JPMORGAN CHASE & CO.(JPM) | 18,935 | 18,800 | -135 | 3,830 | 3,964 | 1.65% | +134 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,493 | 14,216 | -277 | 602 | 736 | 0.31% | +134 |
| ISHARES TR MSCI EAFE MIN VL | 16,087 | 16,087 | 0 | 1,116 | 1,234 | 0.51% | +118 |
| COCA COLA CO(KO) | 14,850 | 14,755 | -95 | 945 | 1,060 | 0.44% | +115 |
| NORTHROP GRUMMAN CORP(NOC) | 1,107 | 1,107 | 0 | 483 | 585 | 0.24% | +102 |
| DNP SELECT INCOME FD INC(DNP) | 47,160 | 48,756 | +1,596 | 388 | 490 | 0.20% | +102 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,497 | 1,497 | 0 | 828 | 926 | 0.39% | +98 |
| JOHNSON & JOHNSON(JNJ) | 6,042 | 6,054 | +12 | 883 | 981 | 0.41% | +98 |
| ISHARES TR | 31,903 | 31,472 | -431 | 1,867 | 1,961 | 0.82% | +94 |
| SIFCO INDS INC(SIF) | 57,541 | 57,541 | 0 | 178 | 268 | 0.11% | +89 |
| ISHARES SILVER TR(SLV) | 42,900 | 42,900 | 0 | 1,140 | 1,219 | 0.51% | +79 |
| COSTCO WHSL CORP NEW(COST) | 2,009 | 2,015 | +6 | 1,708 | 1,786 | 0.74% | +79 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,301 | 16,514 | +213 | 670 | 748 | 0.31% | +78 |
| LOWES COS INC(LOW) | 1,524 | 1,529 | +5 | 336 | 414 | 0.17% | +78 |
| VANGUARD INDEX FDS | 8,048 | 7,721 | -327 | 1,755 | 1,831 | 0.76% | +77 |
| CISCO SYS INC(CSCO) | 13,847 | 13,797 | -50 | 658 | 734 | 0.31% | +76 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,610 | 5,610 | 0 | 684 | 760 | 0.32% | +76 |
| STARBUCKS CORP(SBUX) | 3,958 | 3,912 | -46 | 308 | 381 | 0.16% | +73 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 23,882 | 23,919 | +37 | 797 | 870 | 0.36% | +73 |
| PARK NATL CORP(PRK) | 2,780 | 2,780 | 0 | 396 | 467 | 0.19% | +71 |
| ISHARES TR | 3,939 | 3,940 | +1 | 799 | 870 | 0.36% | +71 |
| PROCTER AND GAMBLE CO(PG) | 8,391 | 8,366 | -25 | 1,384 | 1,449 | 0.60% | +65 |
| GILEAD SCIENCES INC(GILD) | 5,899 | 5,597 | -302 | 405 | 469 | 0.20% | +64 |
| ISHARES TR CORE HIGH DV ETF | 6,867 | 6,890 | +23 | 746 | 810 | 0.34% | +64 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,725 | 7,725 | 0 | 682 | 745 | 0.31% | +62 |
| ENBRIDGE INC(ENB) | 15,450 | 15,036 | -414 | 550 | 611 | 0.25% | +61 |
| VISA INC(V) | 5,378 | 5,350 | -28 | 1,412 | 1,471 | 0.61% | +59 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,650 | 21,182 | -468 | 893 | 951 | 0.40% | +58 |
| SPDR SER TR ST NUVE TERM ETF | 20,234 | 21,038 | +804 | 955 | 1,013 | 0.42% | +58 |
| BLACKROCK INC(BLK) | 354 | 354 | 0 | 278 | 336 | 0.14% | +58 |
| AMERICAN TOWER CORP NEW(AMT) | 1,657 | 1,629 | -28 | 322 | 379 | 0.16% | +57 |
| AFLAC INC(AFL) | 2,426 | 2,435 | +9 | 217 | 272 | 0.11% | +55 |
| ALLSTATE CORP(ALL) | 2,328 | 2,240 | -88 | 372 | 425 | 0.18% | +53 |
| ISHARES TR | 3,445 | 3,451 | +6 | 417 | 466 | 0.19% | +49 |
| CINCINNATI FINL CORP(CINF) | 2,671 | 2,679 | +8 | 315 | 365 | 0.15% | +49 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 138,977 | 137,131 | -1,846 | 2,532 | 2,579 | 1.07% | +47 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,151 | 6,203 | +52 | 471 | 517 | 0.22% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,029 | 3,029 | 0 | 498 | 543 | 0.23% | +45 |
| ABBOTT LABS | 7,110 | 6,871 | -239 | 739 | 783 | 0.33% | +45 |
| GE AEROSPACE(GE) | 1,494 | 1,495 | +1 | 237 | 282 | 0.12% | +44 |
| GENERAL MLS INC(GIS) | 4,774 | 4,657 | -117 | 302 | 344 | 0.14% | +42 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,300 | 6,300 | 0 | 482 | 523 | 0.22% | +40 |
| PEPSICO INC(PEP) | 10,829 | 10,732 | -97 | 1,786 | 1,825 | 0.76% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 1,280 | 1,281 | +1 | 697 | 735 | 0.31% | +38 |
| SPDR SER TR ST STR P500VAL | 9,002 | 9,002 | 0 | 439 | 476 | 0.20% | +37 |
| HUNTINGTON BANCSHARES INC(HBAN) | 71,232 | 66,283 | -4,949 | 939 | 974 | 0.41% | +36 |
| EXXON MOBIL CORP | 15,540 | 15,559 | +19 | 1,789 | 1,824 | 0.76% | +35 |
| INVESCO EXCH TRADED FD TR II | 4,934 | 4,948 | +14 | 320 | 355 | 0.15% | +34 |
| AFFILIATED MANAGERS GROUP IN | 1,585 | 1,585 | 0 | 248 | 282 | 0.12% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 744 | 745 | +1 | 337 | 369 | 0.15% | +32 |
| AT&T INC(T) | 12,130 | 12,010 | -120 | 232 | 264 | 0.11% | +32 |
| NIKE INC(NKE) | 2,672 | 2,641 | -31 | 201 | 234 | 0.10% | +32 |
| GENERAL DYNAMICS CORP(GD) | 2,230 | 2,240 | +10 | 647 | 677 | 0.28% | +30 |
| EASTMAN CHEM CO(EMN) | 2,100 | 2,100 | 0 | 206 | 235 | 0.10% | +29 |
| COLGATE PALMOLIVE CO(CL) | 3,899 | 3,909 | +10 | 378 | 406 | 0.17% | +27 |
| ISHARES TR | 2,597 | 2,598 | +1 | 277 | 304 | 0.13% | +27 |