Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 22,584 | 21,735 | -849 | 7,131 | 8,173 | 4.02% | +1,042 |
| VANGUARD TAX-MANAGED FDS | 164,265 | 164,963 | +698 | 7,182 | 7,902 | 3.89% | +720 |
| APPLE INC(AAPL) | 37,063 | 36,280 | -783 | 6,346 | 6,985 | 3.44% | +639 |
| ISHARES TR | 42,546 | 39,256 | -3,290 | 11,317 | 11,901 | 5.86% | +584 |
| ISHARES TR | 24,070 | 24,064 | -6 | 3,703 | 4,185 | 2.06% | +482 |
| ISHARES TR | 42,374 | 41,600 | -774 | 3,871 | 4,345 | 2.14% | +475 |
| ISHARES TR | 35,926 | 36,112 | +186 | 3,748 | 4,199 | 2.07% | +451 |
| VANGUARD SPECIALIZED FUNDS | 29,338 | 29,369 | +31 | 4,558 | 5,004 | 2.46% | +446 |
| JPMORGAN CHASE & CO(JPM) | 19,753 | 19,302 | -451 | 2,865 | 3,283 | 1.62% | +419 |
| ISHARES TR | 21,304 | 20,886 | -418 | 2,888 | 3,244 | 1.60% | +357 |
| ISHARES TR | 54,920 | 54,772 | -148 | 3,758 | 4,113 | 2.02% | +356 |
| PROCTER AND GAMBLE CO(PG) | 8,549 | 10,866 | +2,317 | 1,247 | 1,592 | 0.78% | +345 |
| ISHARES TR CORE MSCI EAFE | 72,654 | 71,185 | -1,469 | 4,675 | 5,008 | 2.47% | +333 |
| ISHARES TR | 49,051 | 49,149 | +98 | 3,381 | 3,703 | 1.82% | +323 |
| VANGUARD INTL EQUITY INDEX F | 133,155 | 134,007 | +852 | 5,221 | 5,508 | 2.71% | +287 |
| ISHARES TR | 31,063 | 31,855 | +792 | 3,185 | 3,453 | 1.70% | +268 |
| ISHARES TR | 10,977 | 10,807 | -170 | 2,460 | 2,726 | 1.34% | +265 |
| ELI LILLY & CO(LLY) | 6,628 | 6,549 | -79 | 3,560 | 3,818 | 1.88% | +257 |
| ISHARES TR MSCI USA MIN ETF | 42,845 | 43,009 | +164 | 3,101 | 3,356 | 1.65% | +255 |
| BOEING CO(BA) | 3,612 | 3,594 | -18 | 692 | 937 | 0.46% | +244 |
| VANGUARD INDEX FDS | 20,737 | 20,458 | -279 | 1,569 | 1,808 | 0.89% | +239 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,555 | +1,555 | 0 | 235 | 0.12% | +235 |
| DOMINION ENERGY INC(D) | 0 | 4,905 | +4,905 | 0 | 231 | 0.11% | +231 |
| VANGUARD WHITEHALL FDS | 28,443 | 28,443 | 0 | 2,029 | 2,257 | 1.11% | +228 |
| SPDR SER TR ST STR SP DIV | 22,719 | 22,730 | +11 | 2,613 | 2,841 | 1.40% | +228 |
| BANK AMERICA CORP | 0 | 6,658 | +6,658 | 0 | 224 | 0.11% | +224 |
| VANGUARD INDEX FDS | 11,185 | 10,941 | -244 | 2,329 | 2,545 | 1.25% | +216 |
| INTEL CORP(INTC) | 17,010 | 16,029 | -981 | 605 | 805 | 0.40% | +201 |
| ISHARES TR | 35,692 | 38,468 | +2,776 | 1,779 | 1,972 | 0.97% | +194 |
| NVIDIA CORPORATION(NVDA) | 2,237 | 2,333 | +96 | 973 | 1,155 | 0.57% | +182 |
| MCDONALDS CORP(MCD) | 5,239 | 5,262 | +23 | 1,380 | 1,560 | 0.77% | +180 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 40,231 | 40,125 | -106 | 2,371 | 2,541 | 1.25% | +170 |
| HOME DEPOT INC(HD) | 4,244 | 4,167 | -77 | 1,283 | 1,444 | 0.71% | +161 |
| COSTCO WHSL CORP NEW(COST) | 2,058 | 1,995 | -63 | 1,163 | 1,317 | 0.65% | +154 |
| ASML HOLDING N V N Y REGISTRY SHS | 887 | 887 | 0 | 522 | 672 | 0.33% | +149 |
| VANGUARD INDEX FDS | 8,813 | 8,490 | -323 | 1,666 | 1,811 | 0.89% | +145 |
| ISHARES TR | 64,424 | 60,048 | -4,376 | 9,781 | 9,923 | 4.88% | +142 |
| ISHARES TR | 6,512 | 6,368 | -144 | 1,624 | 1,765 | 0.87% | +141 |
| VISA INC(V) | 5,478 | 5,317 | -161 | 1,260 | 1,384 | 0.68% | +124 |
| HUNTINGTON BANCSHARES INC(HBAN) | 78,792 | 74,003 | -4,789 | 819 | 941 | 0.46% | +122 |
| ALPHABET INC(GOOG) | 7,036 | 7,446 | +410 | 928 | 1,049 | 0.52% | +122 |
| NEXTERA ENERGY INC(NEE) | 5,060 | 6,621 | +1,561 | 290 | 402 | 0.20% | +112 |
| ISHARES TR | 5,122 | 4,837 | -285 | 2,200 | 2,310 | 1.14% | +111 |
| ADOBE INC(ADBE) | 1,121 | 1,141 | +20 | 572 | 681 | 0.34% | +109 |
| SPDR GOLD TR(GLD) | 5,243 | 5,243 | 0 | 899 | 1,002 | 0.49% | +103 |
| VANGUARD INTL EQUITY INDEX F | 23,165 | 22,280 | -885 | 2,460 | 2,563 | 1.26% | +103 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 20,734 | 20,956 | +222 | 585 | 687 | 0.34% | +101 |
| ISHARES TR | 6,892 | 8,853 | +1,961 | 268 | 367 | 0.18% | +99 |
| AMAZON COM INC(AMZN) | 6,040 | 5,662 | -378 | 768 | 860 | 0.42% | +92 |
| INVESCO QQQ TR | 1,685 | 1,694 | +9 | 604 | 694 | 0.34% | +90 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 127,471 | 127,471 | 0 | 2,149 | 2,232 | 1.10% | +83 |
| INTUITIVE SURGICAL INC | 4,879 | 1,095 | -3,784 | 287 | 369 | 0.18% | +83 |
| ISHARES TR CORE DIV GRWTH | 18,115 | 18,189 | +74 | 897 | 979 | 0.48% | +82 |
| CATERPILLAR INC(CAT) | 3,651 | 3,644 | -7 | 997 | 1,077 | 0.53% | +81 |
| ISHARES TR 0-5YR HI YL CP | 77,262 | 76,848 | -414 | 3,170 | 3,245 | 1.60% | +74 |
| AMERICAN ELEC PWR CO INC | 21,486 | 20,786 | -700 | 1,616 | 1,688 | 0.83% | +72 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 15,406 | 16,013 | +607 | 756 | 827 | 0.41% | +71 |
| AMERICAN TOWER CORP NEW(AMT) | 1,682 | 1,604 | -78 | 277 | 346 | 0.17% | +70 |
| MERCK & CO INC(MRK) | 6,796 | 7,030 | +234 | 700 | 766 | 0.38% | +67 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,511 | 16,301 | -210 | 548 | 613 | 0.30% | +65 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,685 | 5,610 | -75 | 576 | 639 | 0.31% | +63 |
| ISHARES SILVER TR(SLV) | 42,900 | 42,900 | 0 | 873 | 934 | 0.46% | +62 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,924 | 5,978 | +54 | 245 | 305 | 0.15% | +60 |
| UNITEDHEALTH GROUP INC(UNH) | 2,622 | 2,618 | -4 | 1,322 | 1,378 | 0.68% | +56 |
| ATLASSIAN CORPORATION | 1,331 | 1,361 | +30 | 268 | 324 | 0.16% | +56 |
| ABBOTT LABS | 8,434 | 7,900 | -534 | 817 | 870 | 0.43% | +53 |
| GENERAL DYNAMICS CORP(GD) | 2,020 | 1,920 | -100 | 446 | 498 | 0.25% | +52 |
| ISHARES TR CORE INTL AGGR | 32,373 | 32,752 | +379 | 1,579 | 1,631 | 0.80% | +52 |
| SPDR SER TR ST NUVE TERM ETF | 19,924 | 20,341 | +417 | 921 | 972 | 0.48% | +51 |
| COCA COLA CO(KO) | 15,863 | 15,926 | +63 | 888 | 939 | 0.46% | +51 |
| SIFCO INDS INC(SIF) | 57,541 | 57,541 | 0 | 211 | 261 | 0.13% | +50 |
| ISHARES TR | 4,191 | 3,939 | -252 | 741 | 791 | 0.39% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,029 | 3,029 | 0 | 429 | 478 | 0.24% | +49 |
| SPDR SER TR ST STR P500VAL | 9,002 | 9,002 | 0 | 371 | 420 | 0.21% | +48 |
| DISNEY WALT CO(DIS) | 8,582 | 8,226 | -356 | 696 | 743 | 0.37% | +47 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,744 | 2,745 | +1 | 238 | 285 | 0.14% | +47 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,815 | 7,725 | -90 | 614 | 661 | 0.33% | +47 |
| ALPHABET INC(GOOG) | 4,691 | 4,726 | +35 | 614 | 660 | 0.32% | +46 |
| ISHARES TR | 11,409 | 11,862 | +453 | 1,260 | 1,306 | 0.64% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 1,339 | 1,300 | -39 | 572 | 618 | 0.30% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 746 | 741 | -5 | 241 | 286 | 0.14% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,792 | 22,485 | -2,307 | 804 | 848 | 0.42% | +44 |
| ALLSTATE CORP(ALL) | 2,543 | 2,322 | -221 | 283 | 325 | 0.16% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,096 | 6,129 | +33 | 406 | 445 | 0.22% | +38 |
| ISHARES TR | 2,592 | 2,598 | +6 | 245 | 281 | 0.14% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,440 | 4,027 | -413 | 623 | 659 | 0.32% | +36 |
| COLGATE PALMOLIVE CO(CL) | 3,863 | 3,876 | +13 | 275 | 309 | 0.15% | +34 |
| NORTHROP GRUMMAN CORP(NOC) | 1,105 | 1,105 | 0 | 486 | 517 | 0.25% | +31 |
| ISHARES TR | 8,233 | 8,264 | +31 | 401 | 430 | 0.21% | +29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 568 | 568 | 0 | 259 | 288 | 0.14% | +29 |
| WALMART INC(WMT) | 7,494 | 7,778 | +284 | 1,199 | 1,226 | 0.60% | +28 |
| VANGUARD INDEX FDS | 753 | 748 | -5 | 205 | 232 | 0.11% | +28 |
| AT&T INC(T) | 13,925 | 13,996 | +71 | 209 | 235 | 0.12% | +26 |
| ISHARES TR CORE HIGH DV ETF | 6,788 | 6,831 | +43 | 671 | 697 | 0.34% | +25 |
| PRUDENTIAL FINL INC(PFH) | 2,633 | 2,655 | +22 | 250 | 275 | 0.14% | +25 |
| ABBVIE INC(ABBV) | 3,520 | 3,542 | +22 | 525 | 549 | 0.27% | +24 |
| LOWES COS INC(LOW) | 1,507 | 1,513 | +6 | 313 | 337 | 0.17% | +24 |
| ENCORE ENERGY CORP(EU) | 34,305 | 34,305 | 0 | 112 | 135 | 0.07% | +23 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,300 | 6,300 | 0 | 434 | 454 | 0.22% | +20 |
| INVESCO EXCH TRADED FD TR II | 4,879 | 4,900 | +21 | 287 | 307 | 0.15% | +20 |