Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST CEF MUNI INCOME | 0 | 51,326 | +51,326 | 0 | 1,104 | 0.45% | +1,104 |
| DBX ETF TR | 13,757 | 54,521 | +40,764 | 370 | 1,324 | 0.55% | +954 |
| ISHARES TR | 36,740 | 36,426 | -314 | 13,792 | 14,628 | 6.02% | +836 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,980 | +13,980 | 0 | 742 | 0.31% | +742 |
| NVIDIA CORPORATION(NVDA) | 45,486 | 46,640 | +1,154 | 5,524 | 6,263 | 2.58% | +739 |
| JPMORGAN CHASE & CO.(JPM) | 18,800 | 19,415 | +615 | 3,964 | 4,654 | 1.92% | +690 |
| APPLE INC(AAPL) | 33,991 | 34,115 | +124 | 7,920 | 8,543 | 3.52% | +623 |
| ISHARES TR | 38,065 | 39,034 | +969 | 4,465 | 4,948 | 2.04% | +483 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,917 | +5,917 | 0 | 448 | 0.18% | +448 |
| HONEYWELL INTL INC(HON) | 0 | 1,887 | +1,887 | 0 | 426 | 0.18% | +426 |
| ISHARES TR | 69,126 | 78,228 | +9,102 | 3,640 | 4,044 | 1.67% | +404 |
| VANGUARD BD INDEX FDS | 44,938 | 50,961 | +6,023 | 3,536 | 3,938 | 1.62% | +402 |
| ISHARES TR 0-5YR HI YL CP | 86,293 | 97,040 | +10,747 | 3,747 | 4,135 | 1.70% | +388 |
| BLACKROCK INC(BLK) | 0 | 368 | +368 | 0 | 377 | 0.16% | +377 |
| TESLA INC(TSLA) | 1,147 | 1,658 | +511 | 300 | 670 | 0.28% | +369 |
| MICROSOFT CORP(MSFT) | 21,528 | 22,708 | +1,180 | 9,263 | 9,571 | 3.94% | +308 |
| ISHARES TR | 54,831 | 54,660 | -171 | 5,250 | 5,550 | 2.29% | +300 |
| AUTOMATIC DATA PROCESSING IN | 6,767 | 7,388 | +621 | 1,873 | 2,163 | 0.89% | +290 |
| WALMART INC(WMT) | 22,547 | 22,970 | +423 | 1,821 | 2,075 | 0.85% | +255 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,002 | +2,002 | 0 | 227 | 0.09% | +227 |
| INTUITIVE SURGICAL INC | 4,948 | 1,111 | -3,837 | 355 | 580 | 0.24% | +225 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,247 | +1,247 | 0 | 221 | 0.09% | +221 |
| AMAZON COM INC(AMZN) | 6,635 | 6,565 | -70 | 1,236 | 1,440 | 0.59% | +204 |
| WELLTOWER INC(WELL) | 0 | 1,602 | +1,602 | 0 | 202 | 0.08% | +202 |
| ISHARES TR CORE INTL AGGR | 38,471 | 43,968 | +5,497 | 1,994 | 2,195 | 0.90% | +201 |
| CISCO SYS INC(CSCO) | 13,797 | 15,397 | +1,600 | 734 | 912 | 0.38% | +177 |
| VISA INC(V) | 5,350 | 5,143 | -207 | 1,471 | 1,625 | 0.67% | +154 |
| MCDONALDS CORP(MCD) | 5,285 | 6,078 | +793 | 1,609 | 1,762 | 0.73% | +152 |
| ALPHABET INC(GOOG) | 5,348 | 5,377 | +29 | 887 | 1,018 | 0.42% | +131 |
| ALPHABET INC(GOOG) | 7,370 | 7,076 | -294 | 1,232 | 1,348 | 0.55% | +115 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 10,000 | +10,000 | 0 | 109 | 0.05% | +109 |
| DISNEY WALT CO(DIS) | 8,134 | 7,998 | -136 | 782 | 891 | 0.37% | +108 |
| GOLDMAN SACHS GROUP INC(GS) | 745 | 831 | +86 | 369 | 476 | 0.20% | +107 |
| HUNTINGTON BANCSHARES INC(HBAN) | 66,283 | 66,330 | +47 | 974 | 1,079 | 0.44% | +105 |
| PROCTER AND GAMBLE CO(PG) | 8,366 | 9,261 | +895 | 1,449 | 1,553 | 0.64% | +104 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,626 | 1,626 | 0 | 456 | 556 | 0.23% | +100 |
| ISHARES TR | 8,445 | 8,676 | +231 | 2,398 | 2,497 | 1.03% | +99 |
| ISHARES TR | 34,007 | 35,480 | +1,473 | 4,497 | 4,589 | 1.89% | +92 |
| VANGUARD TAX-MANAGED FDS | 171,884 | 191,734 | +19,850 | 9,077 | 9,169 | 3.78% | +92 |
| INVESCO QQQ TR | 2,174 | 2,254 | +80 | 1,061 | 1,152 | 0.47% | +91 |
| AFLAC INC(AFL) | 2,435 | 3,467 | +1,032 | 272 | 359 | 0.15% | +86 |
| ATLASSIAN CORPORATION | 1,361 | 1,218 | -143 | 216 | 296 | 0.12% | +80 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,216 | 14,378 | +162 | 736 | 813 | 0.33% | +78 |
| BANK AMERICA CORP | 6,462 | 7,374 | +912 | 256 | 324 | 0.13% | +68 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,747 | 2,748 | +1 | 477 | 543 | 0.22% | +66 |
| COSTCO WHSL CORP NEW(COST) | 2,015 | 2,021 | +6 | 1,786 | 1,851 | 0.76% | +65 |
| CINCINNATI FINL CORP(CINF) | 2,679 | 2,974 | +295 | 365 | 427 | 0.18% | +63 |
| GILEAD SCIENCES INC(GILD) | 5,597 | 5,747 | +150 | 469 | 531 | 0.22% | +62 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,514 | 16,514 | 0 | 748 | 798 | 0.33% | +50 |
| MORGAN STANLEY(MS) | 2,103 | 2,064 | -39 | 219 | 259 | 0.11% | +40 |
| HOME DEPOT INC(HD) | 4,136 | 4,400 | +264 | 1,676 | 1,712 | 0.70% | +36 |
| CHEVRON CORP NEW(CVX) | 8,017 | 8,392 | +375 | 1,181 | 1,216 | 0.50% | +35 |
| ENBRIDGE INC(ENB) | 15,036 | 15,162 | +126 | 611 | 643 | 0.26% | +33 |
| BOEING CO(BA) | 1,784 | 1,659 | -125 | 271 | 294 | 0.12% | +22 |
| VANGUARD INDEX FDS | 750 | 751 | +1 | 288 | 308 | 0.13% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 1,281 | 1,282 | +1 | 735 | 751 | 0.31% | +16 |
| AT&T INC(T) | 12,010 | 12,311 | +301 | 264 | 280 | 0.12% | +16 |
| SPDR SER TR ST STR P500GRW | 2,980 | 2,980 | 0 | 247 | 262 | 0.11% | +15 |
| AFFILIATED MANAGERS GROUP IN | 1,585 | 1,585 | 0 | 282 | 293 | 0.12% | +11 |
| META PLATFORMS INC(META) | 351 | 361 | +10 | 201 | 212 | 0.09% | +11 |
| PARK NATL CORP(PRK) | 2,780 | 2,780 | 0 | 467 | 477 | 0.20% | +10 |
| JACOBS SOLUTIONS INC(J) | 1,712 | 1,713 | +1 | 224 | 229 | 0.09% | +5 |
| ALLSTATE CORP(ALL) | 2,240 | 2,213 | -27 | 425 | 427 | 0.18% | +2 |
| ISHARES TR | 3,940 | 3,940 | 0 | 870 | 871 | 0.36% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 568 | 568 | 0 | 324 | 324 | 0.13% | -0 |
| SPDR GOLD TR(GLD) | 5,243 | 5,258 | +15 | 1,274 | 1,273 | 0.52% | -1 |
| ISHARES TR | 3,627 | 3,627 | 0 | 401 | 399 | 0.16% | -2 |
| PFIZER INC(PFE) | 18,969 | 20,616 | +1,647 | 549 | 547 | 0.23% | -2 |
| STARBUCKS CORP(SBUX) | 3,912 | 4,152 | +240 | 381 | 379 | 0.16% | -3 |
| ISHARES TR | 2,598 | 2,602 | +4 | 304 | 300 | 0.12% | -4 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,625 | 1,684 | +59 | 363 | 358 | 0.15% | -5 |
| INVESCO EXCH TRADED FD TR II | 4,948 | 4,961 | +13 | 355 | 347 | 0.14% | -8 |
| YUM BRANDS INC(YUM) | 3,159 | 3,231 | +72 | 441 | 433 | 0.18% | -8 |
| ISHARES TR | 9,329 | 9,497 | +168 | 421 | 413 | 0.17% | -8 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 23,919 | 23,997 | +78 | 870 | 860 | 0.35% | -10 |
| PRUDENTIAL FINL INC(PFH) | 2,713 | 2,683 | -30 | 329 | 318 | 0.13% | -11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,203 | 6,231 | +28 | 517 | 506 | 0.21% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,029 | 3,030 | +1 | 543 | 531 | 0.22% | -12 |
| ISHARES TR | 3,451 | 3,457 | +6 | 466 | 454 | 0.19% | -12 |
| ENCORE ENERGY CORP(EU) | 20,711 | 20,711 | 0 | 84 | 71 | 0.03% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,995 | 3,954 | -41 | 883 | 869 | 0.36% | -14 |
| SPDR SER TR ST STR P500VAL | 9,002 | 9,002 | 0 | 476 | 460 | 0.19% | -15 |
| ISHARES TR | 8,330 | 8,365 | +35 | 447 | 431 | 0.18% | -17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,040 | 9,047 | +7 | 794 | 775 | 0.32% | -19 |
| GE AEROSPACE(GE) | 1,495 | 1,570 | +75 | 282 | 262 | 0.11% | -20 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 14,782 | 14,782 | 0 | 183 | 163 | 0.07% | -20 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,610 | 5,610 | 0 | 760 | 739 | 0.30% | -21 |
| DNP SELECT INCOME FD INC(DNP) | 48,756 | 53,131 | +4,375 | 490 | 469 | 0.19% | -21 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 137,131 | 137,131 | 0 | 2,579 | 2,552 | 1.05% | -27 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,300 | 6,300 | 0 | 523 | 495 | 0.20% | -28 |
| NEXTERA ENERGY INC(NEE) | 3,217 | 3,376 | +159 | 272 | 242 | 0.10% | -30 |
| ANALOG DEVICES INC(ADI) | 1,751 | 1,756 | +5 | 403 | 373 | 0.15% | -30 |
| COMCAST CORP NEW(CCZ) | 8,289 | 8,419 | +130 | 346 | 316 | 0.13% | -30 |
| LOWES COS INC(LOW) | 1,529 | 1,554 | +25 | 414 | 383 | 0.16% | -31 |
| ISHARES TR CORE DIV GRWTH | 25,077 | 25,109 | +32 | 1,572 | 1,540 | 0.63% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 5,812 | 5,822 | +10 | 2,675 | 2,639 | 1.09% | -36 |
| ISHARES TR MSCI INDIA ETF | 6,886 | 6,886 | 0 | 403 | 362 | 0.15% | -41 |
| INTEL CORP(INTC) | 13,746 | 14,049 | +303 | 322 | 282 | 0.12% | -41 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 14,363 | 13,890 | -473 | 762 | 721 | 0.30% | -41 |
| GENERAL MLS INC(GIS) | 4,657 | 4,679 | +22 | 344 | 298 | 0.12% | -46 |