Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 36,740 | 36,426 | -314 | $13.79M | $14.63M | 6.02% | +$836.2K |
| Ishares TrRussell 1000 Value ETF | 56,416 | 56,427 | +11 | $10.71M | $10.45M | 4.30% | -$261.3K |
| Microsoft Corporation(MSFT) | 21,528 | 22,708 | +1,180 | $9.26M | $9.57M | 3.94% | +$307.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 171,884 | 191,734 | +19,850 | $9.08M | $9.17M | 3.78% | +$91.5K |
| Apple Inc.(AAPL) | 33,991 | 34,115 | +124 | $7.92M | $8.54M | 3.52% | +$623.3K |
| NVIDIA Corporation(NVDA) | 45,486 | 46,640 | +1,154 | $5.52M | $6.26M | 2.58% | +$739.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 130,970 | 139,969 | +8,999 | $6.27M | $6.16M | 2.54% | -$102.7K |
| Vanguard Specialized FundsDIV APP ETF | 30,203 | 30,238 | +35 | $5.98M | $5.92M | 2.44% | -$60.5K |
| Ishares TrS P 500 GRWT ETF | 54,831 | 54,660 | -171 | $5.25M | $5.55M | 2.29% | +$299.5K |
| Eli Lilly and Company(LLY) | 6,520 | 6,542 | +22 | $5.78M | $5.05M | 2.08% | -$726.4K |
| Ishares TrRUS MD CP GR ETF | 38,065 | 39,034 | +969 | $4.46M | $4.95M | 2.04% | +$482.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 68,135 | 68,150 | +15 | $5.32M | $4.79M | 1.97% | -$528.3K |
| JPMorgan Chase & Co.(JPM) | 18,800 | 19,415 | +615 | $3.96M | $4.65M | 1.92% | +$689.7K |
| Ishares TrRussell Midcap Value ETF | 34,007 | 35,480 | +1,473 | $4.50M | $4.59M | 1.89% | +$91.6K |
| Ishares TrS&P 500 Value ETF | 23,938 | 23,882 | -56 | $4.72M | $4.56M | 1.88% | -$161.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 86,293 | 97,040 | +10,747 | $3.75M | $4.13M | 1.70% | +$388.0K |
| Ishares TrISHS 1 5YR INVS | 69,126 | 78,228 | +9,102 | $3.64M | $4.04M | 1.67% | +$404.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 44,938 | 50,961 | +6,023 | $3.54M | $3.94M | 1.62% | +$401.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 43,100 | 42,946 | -154 | $3.94M | $3.81M | 1.57% | -$122.3K |
| Ishares TrMSCI EAFE ETF | 49,381 | 48,955 | -426 | $4.13M | $3.70M | 1.52% | -$428.3K |
| Ishares TrCORE S P500 ETF | 5,932 | 5,581 | -351 | $3.42M | $3.29M | 1.35% | -$136.4K |
| AbbVie Inc.(ABBV) | 17,027 | 17,199 | +172 | $3.36M | $3.06M | 1.26% | -$306.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 38,795 | 38,795 | 0 | $3.13M | $2.94M | 1.21% | -$197.5K |
| Oracle Corporation(ORCL) | 17,361 | 16,626 | -735 | $2.96M | $2.77M | 1.14% | -$187.8K |
| Ishares TrRussell 2000 Value ETF | 16,877 | 16,769 | -108 | $2.82M | $2.75M | 1.13% | -$62.5K |
| Ishares TrNATIONAL MUN ETF | 30,894 | 25,812 | -5,082 | $3.36M | $2.75M | 1.13% | -$605.7K |
| Berkshire Hathaway Inc DelCL B | 5,812 | 5,822 | +10 | $2.68M | $2.64M | 1.09% | -$36.0K |
| Vanguard Index FdsMID CAP ETF | 10,034 | 9,789 | -245 | $2.65M | $2.59M | 1.06% | -$61.7K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 137,131 | 137,131 | 0 | $2.58M | $2.55M | 1.05% | -$27.4K |
| Ishares TrRussell 2000 Growth ETF | 8,445 | 8,676 | +231 | $2.40M | $2.50M | 1.03% | +$98.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 20,109 | 21,348 | +1,239 | $2.53M | $2.44M | 1.01% | -$89.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 38,471 | 43,968 | +5,497 | $1.99M | $2.19M | 0.90% | +$201.3K |
| Automatic Data Processing In | 6,767 | 7,388 | +621 | $1.87M | $2.16M | 0.89% | +$290.2K |
| Walmart Inc.(WMT) | 22,547 | 22,970 | +423 | $1.82M | $2.08M | 0.85% | +$254.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 15,509 | 15,509 | 0 | $2.20M | $2.05M | 0.84% | -$154.2K |
| American Elec Pwr Co Inc | 20,492 | 21,401 | +909 | $2.10M | $1.97M | 0.81% | -$128.6K |
| Costco Wholesale Corporation(COST) | 2,015 | 2,021 | +6 | $1.79M | $1.85M | 0.76% | +$65.2K |
| Ishares TrCORE S P MCP ETF | 31,472 | 29,598 | -1,874 | $1.96M | $1.84M | 0.76% | -$117.1K |
| Vanguard Index FdsREAL ESTATE ETF | 20,461 | 20,463 | +2 | $1.99M | $1.82M | 0.75% | -$170.5K |
| Vanguard Index FdsSMALL CP ETF | 7,721 | 7,383 | -338 | $1.83M | $1.77M | 0.73% | -$57.5K |
| McDonald's Corporation(MCD) | 5,285 | 6,078 | +793 | $1.61M | $1.76M | 0.73% | +$152.5K |
| The Home Depot, Inc.(HD) | 4,136 | 4,400 | +264 | $1.68M | $1.71M | 0.70% | +$35.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 21,263 | 21,263 | 0 | $1.88M | $1.70M | 0.70% | -$176.3K |
| Exxon Mobil Corp | 15,559 | 15,610 | +51 | $1.82M | $1.68M | 0.69% | -$144.6K |
| PepsiCo, Inc.(PEP) | 10,732 | 11,021 | +289 | $1.82M | $1.68M | 0.69% | -$149.1K |
| Visa Inc.CL A(V) | 5,350 | 5,143 | -207 | $1.47M | $1.63M | 0.67% | +$154.3K |
| The Procter & Gamble Company(PG) | 8,366 | 9,261 | +895 | $1.45M | $1.55M | 0.64% | +$103.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,077 | 25,109 | +32 | $1.57M | $1.54M | 0.63% | -$31.9K |
| Amazon.com, Inc.(AMZN) | 6,635 | 6,565 | -70 | $1.24M | $1.44M | 0.59% | +$204.0K |
| UnitedHealth Group Incorporated(UNH) | 2,728 | 2,695 | -33 | $1.59M | $1.36M | 0.56% | -$231.5K |
| Alphabet Inc.CL C(GOOG) | 7,370 | 7,076 | -294 | $1.23M | $1.35M | 0.55% | +$115.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 13,757 | 54,521 | +40,764 | $369.9K | $1.32M | 0.55% | +$954.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,243 | 5,258 | +15 | $1.27M | $1.27M | 0.52% | -$1.2K |
| Caterpillar Inc.(CAT) | 3,422 | 3,425 | +3 | $1.34M | $1.24M | 0.51% | -$95.8K |
| Chevron Corporation(CVX) | 8,017 | 8,392 | +375 | $1.18M | $1.22M | 0.50% | +$34.8K |
| Invesco Qqq TrUNIT SER 1 | 2,174 | 2,254 | +80 | $1.06M | $1.15M | 0.47% | +$91.3K |
| iShares Silver TrustISHARES(SLV) | 42,900 | 42,900 | 0 | $1.22M | $1.13M | 0.47% | -$89.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 16,087 | 15,726 | -361 | $1.23M | $1.11M | 0.46% | -$121.9K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 0 | 51,326 | +51,326 | $0 | $1.10M | 0.45% | +$1.10M |
| Huntington Bancshares Incorporated(HBAN) | 66,283 | 66,330 | +47 | $974.4K | $1.08M | 0.44% | +$104.8K |
| Lockheed Martin Corporation(LMT) | 1,976 | 2,109 | +133 | $1.15M | $1.02M | 0.42% | -$130.1K |
| Alphabet Inc.CL A(GOOG) | 5,348 | 5,377 | +29 | $886.9K | $1.02M | 0.42% | +$130.9K |
| The Coca-Cola Company(KO) | 14,755 | 14,747 | -8 | $1.06M | $918.2K | 0.38% | -$142.2K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 21,038 | 19,350 | -1,688 | $1.01M | $917.0K | 0.38% | -$95.8K |
| Cisco Systems, Inc.(CSCO) | 13,797 | 15,397 | +1,600 | $734.3K | $911.5K | 0.38% | +$177.3K |
| Johnson & Johnson(JNJ) | 6,054 | 6,262 | +208 | $981.1K | $905.5K | 0.37% | -$75.6K |
| The Walt Disney Company(DIS) | 8,134 | 7,998 | -136 | $782.5K | $890.6K | 0.37% | +$108.2K |
| Ishares TrRUSSELL 2000 ETF | 3,940 | 3,940 | 0 | $870.3K | $870.7K | 0.36% | +$373 |
| International Business Machines Corporation(IBM) | 3,995 | 3,954 | -41 | $883.1K | $869.2K | 0.36% | -$13.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 23,919 | 23,997 | +78 | $870.2K | $860.3K | 0.35% | -$9.9K |
| Bristol-Myers Squibb Company(BMY) | 14,216 | 14,378 | +162 | $735.5K | $813.2K | 0.33% | +$77.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,514 | 16,514 | 0 | $748.4K | $798.1K | 0.33% | +$49.7K |
| Verizon Communications Inc.(VZ) | 21,182 | 19,608 | -1,574 | $951.3K | $784.1K | 0.32% | -$167.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,040 | 9,047 | +7 | $793.7K | $775.0K | 0.32% | -$18.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,281 | 1,282 | +1 | $734.9K | $751.2K | 0.31% | +$16.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 13,980 | +13,980 | $0 | $741.6K | 0.31% | +$741.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,610 | 5,610 | 0 | $759.8K | $739.2K | 0.30% | -$20.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,890 | 6,571 | -319 | $810.4K | $737.7K | 0.30% | -$72.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 14,363 | 13,890 | -473 | $762.2K | $721.0K | 0.30% | -$41.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 955 | 997 | +42 | $795.8K | $691.2K | 0.28% | -$104.6K |
| Abbott Labs | 6,871 | 6,005 | -866 | $783.4K | $679.3K | 0.28% | -$104.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,497 | 1,297 | -200 | $926.1K | $674.9K | 0.28% | -$251.2K |
| Tesla, Inc.(TSLA) | 1,147 | 1,658 | +511 | $300.1K | $669.6K | 0.28% | +$369.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 7,725 | 7,725 | 0 | $744.5K | $650.0K | 0.27% | -$94.6K |
| Enbridge Inc.(ENB) | 15,036 | 15,162 | +126 | $610.6K | $643.3K | 0.26% | +$32.7K |
| General Dynamics Corporation(GD) | 2,240 | 2,291 | +51 | $677.0K | $603.7K | 0.25% | -$73.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,101 | 1,111 | +10 | $540.9K | $579.9K | 0.24% | +$39.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,626 | 1,626 | 0 | $456.0K | $556.4K | 0.23% | +$100.3K |
| Pfizer Inc.(PFE) | 18,969 | 20,616 | +1,647 | $549.0K | $547.0K | 0.23% | -$2.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,747 | 2,748 | +1 | $477.1K | $542.7K | 0.22% | +$65.6K |
| Adobe Inc.(ADBE) | 1,207 | 1,197 | -10 | $625.0K | $532.3K | 0.22% | -$92.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,029 | 3,030 | +1 | $542.8K | $530.9K | 0.22% | -$11.9K |
| Gilead Sciences, Inc.(GILD) | 5,597 | 5,747 | +150 | $469.2K | $530.8K | 0.22% | +$61.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 6,203 | 6,231 | +28 | $516.9K | $506.3K | 0.21% | -$10.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,300 | 6,300 | 0 | $522.9K | $495.2K | 0.20% | -$27.7K |
| Northrop Grumman Corporation(NOC) | 1,107 | 1,047 | -60 | $584.6K | $491.4K | 0.20% | -$93.2K |
| Park National Corporation(PRK) | 2,780 | 2,780 | 0 | $467.0K | $476.6K | 0.20% | +$9.6K |
| The Goldman Sachs Group, Inc.(GS) | 745 | 831 | +86 | $369.0K | $475.7K | 0.20% | +$106.7K |
| Merck & Co., Inc.(MRK) | 6,200 | 4,712 | -1,488 | $704.1K | $468.7K | 0.19% | -$235.4K |
| DNP Select Income Fund Inc.(DNP) | 48,756 | 53,131 | +4,375 | $489.5K | $468.6K | 0.19% | -$20.9K |