Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 95,294 | 82,001 | -13,293 | 3,545 | 6,202 | 1.16% | +2,657 |
| Twilio Inc(TWLO) | 57,143 | 54,704 | -2,439 | 3,727 | 5,912 | 1.10% | +2,186 |
| JPMORGAN CHASE & CO(JPM) | 86,111 | 84,724 | -1,387 | 18,157 | 20,309 | 3.79% | +2,152 |
| ASHLAND INC(ASH) | 0 | 29,456 | +29,456 | 0 | 2,105 | 0.39% | +2,105 |
| BIOGEN INC(BIIB) | 0 | 12,849 | +12,849 | 0 | 1,965 | 0.37% | +1,965 |
| APPLE INC(AAPL) | 114,211 | 113,909 | -302 | 26,611 | 28,525 | 5.32% | +1,914 |
| Alphabet Inc(GOOG) | 70,487 | 69,357 | -1,130 | 11,690 | 13,129 | 2.45% | +1,439 |
| WALMART INC(WMT) | 137,457 | 133,668 | -3,789 | 11,100 | 12,077 | 2.25% | +977 |
| KINDER MORGAN INC DEL(KMI) | 261,706 | 244,471 | -17,235 | 5,781 | 6,699 | 1.25% | +917 |
| VISA INC(V) | 25,773 | 25,247 | -526 | 7,086 | 7,979 | 1.49% | +893 |
| CISCO SYS INC(CSCO) | 177,147 | 173,794 | -3,353 | 9,428 | 10,289 | 1.92% | +861 |
| ISHARES TR | 7,200 | 16,804 | +9,604 | 599 | 1,378 | 0.26% | +779 |
| ORACLE CORP(ORCL) | 19,464 | 24,456 | +4,992 | 3,317 | 4,075 | 0.76% | +759 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 34,724 | 34,247 | -477 | 6,958 | 7,683 | 1.43% | +726 |
| AMAZON COM INC(AMZN) | 34,516 | 32,475 | -2,041 | 6,431 | 7,125 | 1.33% | +693 |
| CHENIERE ENERGY INC(LNG) | 33,284 | 31,051 | -2,233 | 5,986 | 6,672 | 1.25% | +686 |
| SOUTHERN CO(SO) | 36,778 | 48,383 | +11,605 | 3,317 | 3,983 | 0.74% | +666 |
| VANGUARD MALVERN FDS | 0 | 7,918 | +7,918 | 0 | 600 | 0.11% | +600 |
| EQT CORP(EQT) | 70,051 | 68,112 | -1,939 | 2,567 | 3,141 | 0.59% | +574 |
| Citigroup Inc(C) | 84,716 | 82,211 | -2,505 | 5,303 | 5,787 | 1.08% | +484 |
| ISHARES TR | 0 | 4,532 | +4,532 | 0 | 483 | 0.09% | +483 |
| HONEYWELL INTL INC(HON) | 35,755 | 34,594 | -1,161 | 7,391 | 7,814 | 1.46% | +424 |
| GILEAD SCIENCES INC(GILD) | 65,004 | 63,527 | -1,477 | 5,450 | 5,868 | 1.10% | +418 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6,007 | 8,184 | +2,177 | 1,076 | 1,434 | 0.27% | +358 |
| ISHARES TR | 0 | 1,392 | +1,392 | 0 | 308 | 0.06% | +308 |
| VANGUARD INDEX FDS | 1,000 | 1,509 | +509 | 528 | 813 | 0.15% | +285 |
| CME GROUP INC(CME) | 31,523 | 31,134 | -389 | 6,956 | 7,230 | 1.35% | +275 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,330 | 3,454 | +2,124 | 205 | 475 | 0.09% | +270 |
| SCHWAB STRATEGIC TR | 9,396 | 38,148 | +28,752 | 638 | 884 | 0.17% | +247 |
| BLACKROCK INC(BLK) | 0 | 229 | +229 | 0 | 235 | 0.04% | +235 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,100 | +3,100 | 0 | 217 | 0.04% | +217 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,930 | +2,930 | 0 | 212 | 0.04% | +212 |
| Netflix Inc(NFLX) | 0 | 227 | +227 | 0 | 202 | 0.04% | +202 |
| CINCINNATI FINL CORP(CINF) | 22,179 | 22,154 | -25 | 3,019 | 3,184 | 0.59% | +165 |
| TESLA INC(TSLA) | 1,127 | 1,127 | 0 | 295 | 455 | 0.08% | +160 |
| AT&T INC(T) | 289,434 | 286,539 | -2,895 | 6,368 | 6,524 | 1.22% | +157 |
| COSTCO WHSL CORP NEW(COST) | 246 | 409 | +163 | 218 | 375 | 0.07% | +157 |
| WELLS FARGO CO NEW(WFC) | 11,963 | 11,813 | -150 | 676 | 830 | 0.15% | +154 |
| DISNEY WALT CO(DIS) | 8,391 | 8,483 | +92 | 807 | 945 | 0.18% | +137 |
| Alphabet Inc(GOOG) | 2,872 | 3,243 | +371 | 480 | 618 | 0.12% | +137 |
| ISHARES TR | 35,732 | 42,357 | +6,625 | 1,639 | 1,771 | 0.33% | +133 |
| GE VERNOVA INC(GEV) | 1,815 | 1,754 | -61 | 463 | 577 | 0.11% | +114 |
| VANGUARD INDEX FDS | 5,264 | 6,979 | +1,715 | 513 | 622 | 0.12% | +109 |
| HUNTINGTON BANCSHARES INC(HBAN) | 123,001 | 117,090 | -5,911 | 1,808 | 1,905 | 0.36% | +97 |
| DARDEN RESTAURANTS INC(DRI) | 4,230 | 4,229 | -1 | 694 | 790 | 0.15% | +95 |
| CLOUDFLARE INC(NET) | 3,000 | 3,000 | 0 | 243 | 323 | 0.06% | +80 |
| BANK AMERICA CORP | 16,245 | 16,081 | -164 | 645 | 707 | 0.13% | +62 |
| PNC FINL SVCS GROUP INC(PNC) | 9,331 | 9,163 | -168 | 1,725 | 1,767 | 0.33% | +42 |
| ISHARES TR | 3,516 | 3,504 | -12 | 2,028 | 2,063 | 0.38% | +35 |
| BROADCOM INC(AVGO) | 2,500 | 2,005 | -495 | 431 | 465 | 0.09% | +34 |
| VANGUARD INDEX FDS | 4,404 | 4,404 | 0 | 1,247 | 1,276 | 0.24% | +29 |
| CUMMINS INC(CMI) | 1,109 | 1,113 | +4 | 359 | 388 | 0.07% | +29 |
| MICROVISION INC DEL(MVIS) | 155,800 | 155,800 | 0 | 178 | 204 | 0.04% | +26 |
| KROGER CO(KR) | 6,512 | 6,512 | 0 | 373 | 398 | 0.07% | +25 |
| PREMIER FINANCIAL CORP | 11,519 | 11,519 | 0 | 270 | 295 | 0.05% | +24 |
| TEXAS INSTRS INC(TXN) | 1,456 | 1,718 | +262 | 301 | 322 | 0.06% | +21 |
| Meta Platforms Inc(META) | 1,428 | 1,430 | +2 | 817 | 837 | 0.16% | +20 |
| Automatic Data Processing Inc | 1,852 | 1,811 | -41 | 513 | 530 | 0.10% | +18 |
| EMERSON ELEC CO(EMR) | 3,061 | 2,836 | -225 | 335 | 351 | 0.07% | +17 |
| SPDR SER TR ST STR SP REGBNK | 3,989 | 3,989 | 0 | 226 | 241 | 0.04% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,481 | 1,484 | +3 | 347 | 357 | 0.07% | +11 |
| VANGUARD INDEX FDS | 2,619 | 2,466 | -153 | 1,006 | 1,012 | 0.19% | +7 |
| METALLUS INC(MTUS) | 41,050 | 43,550 | +2,500 | 609 | 615 | 0.11% | +7 |
| CORNING INC(GLW) | 4,550 | 4,455 | -95 | 205 | 212 | 0.04% | +6 |
| RPM INTL INC(RPM) | 2,299 | 2,299 | 0 | 278 | 283 | 0.05% | +5 |
| MOTOROLA SOLUTIONS INC(MSI) | 468 | 465 | -3 | 210 | 215 | 0.04% | +5 |
| ALTRIA GROUP INC(MO) | 8,730 | 8,604 | -126 | 446 | 450 | 0.08% | +4 |
| VANGUARD INDEX FDS | 1,284 | 1,284 | 0 | 305 | 309 | 0.06% | +4 |
| ISHARES GOLD TR(IAU) | 9,246 | 9,246 | 0 | 460 | 458 | 0.09% | -2 |
| DEERE & CO(DE) | 1,065 | 1,044 | -21 | 444 | 442 | 0.08% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,224 | 1,224 | 0 | 242 | 240 | 0.04% | -3 |
| METLIFE INC(MET) | 4,036 | 4,028 | -8 | 333 | 330 | 0.06% | -3 |
| ISHARES TR | 3,424 | 3,424 | 0 | 315 | 311 | 0.06% | -3 |
| NVIDIA CORPORATION(NVDA) | 7,125 | 6,416 | -709 | 865 | 862 | 0.16% | -4 |
| BOEING CO(BA) | 1,417 | 1,190 | -227 | 215 | 211 | 0.04% | -5 |
| ServiceNow Inc(NOW) | 245 | 202 | -43 | 219 | 214 | 0.04% | -5 |
| Bristol-Myers Squibb Co(BMY) | 8,854 | 8,006 | -848 | 458 | 453 | 0.08% | -5 |
| TFS FINL CORP(TFSL) | 20,000 | 20,000 | 0 | 257 | 251 | 0.05% | -6 |
| AUTOZONE INC(AZO) | 1,520 | 1,492 | -28 | 4,788 | 4,777 | 0.89% | -11 |
| COCA COLA CONS INC(COKE) | 200 | 200 | 0 | 263 | 252 | 0.05% | -11 |
| AIR PRODS & CHEMS INC | 785 | 759 | -26 | 234 | 220 | 0.04% | -14 |
| ISHARES TR | 2,970 | 2,970 | 0 | 564 | 550 | 0.10% | -14 |
| FirstEnergy Corp(FE) | 6,147 | 6,498 | +351 | 273 | 258 | 0.05% | -14 |
| EBAY INC.(EBAY) | 4,363 | 4,352 | -11 | 284 | 270 | 0.05% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 2,342 | 2,342 | 0 | 1,078 | 1,062 | 0.20% | -16 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 9,000 | 9,000 | 0 | 389 | 371 | 0.07% | -17 |
| QUALCOMM INC(QCOM) | 2,935 | 3,136 | +201 | 499 | 482 | 0.09% | -17 |
| ILLINOIS TOOL WKS INC(ITW) | 1,372 | 1,347 | -25 | 360 | 342 | 0.06% | -18 |
| HUBBELL INC(HUBB) | 2,000 | 2,000 | 0 | 857 | 838 | 0.16% | -19 |
| ENBRIDGE INC(ENB) | 7,065 | 6,296 | -769 | 287 | 267 | 0.05% | -20 |
| TRUIST FINL CORP(TFC) | 6,384 | 5,834 | -550 | 273 | 253 | 0.05% | -20 |
| COMCAST CORP NEW(CCZ) | 5,451 | 5,530 | +79 | 228 | 208 | 0.04% | -20 |
| SHELL PLC(SHEL) | 6,485 | 6,485 | 0 | 428 | 406 | 0.08% | -21 |
| ISHARES TR | 58,917 | 58,537 | -380 | 3,672 | 3,647 | 0.68% | -24 |
| ABBOTT LABS | 24,781 | 24,751 | -30 | 2,825 | 2,800 | 0.52% | -26 |
| ALLSTATE CORP(ALL) | 3,876 | 3,665 | -211 | 735 | 707 | 0.13% | -29 |
| DTE ENERGY CO(DTB) | 2,309 | 2,216 | -93 | 296 | 268 | 0.05% | -29 |
| CONOCOPHILLIPS(COP) | 6,051 | 6,131 | +80 | 637 | 608 | 0.11% | -29 |
| DOMINION ENERGY INC(D) | 6,368 | 6,293 | -75 | 368 | 339 | 0.06% | -29 |
| YUM BRANDS INC(YUM) | 6,111 | 6,147 | +36 | 854 | 825 | 0.15% | -29 |