Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 1,540 | +1,540 | 0 | 1,579 | 0.40% | +1,579 |
| APPLE INC(AAPL) | 79,131 | 78,300 | -831 | 18,438 | 19,608 | 5.01% | +1,170 |
| BROADCOM INC(AVGO) | 21,845 | 21,080 | -765 | 3,768 | 4,887 | 1.25% | +1,119 |
| JPMORGAN CHASE & CO.(JPM) | 39,242 | 38,881 | -361 | 8,275 | 9,320 | 2.38% | +1,045 |
| AMAZON COM INC(AMZN) | 25,002 | 24,945 | -57 | 4,659 | 5,473 | 1.40% | +814 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 6,375 | +6,375 | 0 | 790 | 0.20% | +790 |
| ALPHABET INC(GOOG) | 24,917 | 25,598 | +681 | 4,166 | 4,875 | 1.25% | +709 |
| CUMMINS INC(CMI) | 0 | 1,770 | +1,770 | 0 | 617 | 0.16% | +617 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,980 | +7,980 | 0 | 576 | 0.15% | +576 |
| ISHARES TR | 0 | 4,526 | +4,526 | 0 | 498 | 0.13% | +498 |
| CITIGROUP INC(C) | 21,369 | 25,009 | +3,640 | 1,338 | 1,760 | 0.45% | +423 |
| HONEYWELL INTL INC(HON) | 23,284 | 22,880 | -404 | 4,813 | 5,169 | 1.32% | +355 |
| MARRIOTT INTL INC NEW(MAR) | 12,404 | 12,304 | -100 | 3,084 | 3,432 | 0.88% | +348 |
| LUMENTUM HLDGS INC(LITE) | 18,800 | 18,325 | -475 | 1,192 | 1,538 | 0.39% | +347 |
| AMBARELLA INC(AMBA) | 20,721 | 20,721 | 0 | 1,169 | 1,507 | 0.39% | +338 |
| TEGNA INC | 30,250 | 44,050 | +13,800 | 477 | 806 | 0.21% | +328 |
| APOLLO GLOBAL MGMT INC(APO) | 7,919 | 7,894 | -25 | 989 | 1,304 | 0.33% | +315 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,780 | +1,780 | 0 | 309 | 0.08% | +309 |
| GOLDMAN SACHS GROUP INC(GS) | 3,692 | 3,713 | +21 | 1,828 | 2,126 | 0.54% | +298 |
| NVIDIA CORPORATION(NVDA) | 45,694 | 43,484 | -2,210 | 5,549 | 5,839 | 1.49% | +290 |
| WALMART INC(WMT) | 31,346 | 31,017 | -329 | 2,531 | 2,802 | 0.72% | +271 |
| CISCO SYS INC(CSCO) | 60,279 | 58,491 | -1,788 | 3,208 | 3,463 | 0.88% | +255 |
| CF BANKSHARES INC(CFBK) | 64,151 | 64,151 | 0 | 1,389 | 1,638 | 0.42% | +250 |
| ISHARES TR | 32,000 | 32,000 | 0 | 4,221 | 4,459 | 1.14% | +238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,000 | +3,000 | 0 | 227 | 0.06% | +227 |
| CMS ENERGY CORP(CMS) | 0 | 3,382 | +3,382 | 0 | 225 | 0.06% | +225 |
| EMERSON ELEC CO(EMR) | 14,126 | 14,207 | +81 | 1,545 | 1,761 | 0.45% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,000 | +7,000 | 0 | 213 | 0.05% | +213 |
| GODADDY INC(GDDY) | 5,450 | 5,400 | -50 | 854 | 1,066 | 0.27% | +211 |
| ALPHABET INC(GOOG) | 9,407 | 9,343 | -64 | 1,560 | 1,769 | 0.45% | +208 |
| NETFLIX INC(NFLX) | 1,138 | 1,138 | 0 | 807 | 1,014 | 0.26% | +207 |
| SHELL PLC(SHEL) | 0 | 3,287 | +3,287 | 0 | 206 | 0.05% | +206 |
| GE VERNOVA INC(GEV) | 0 | 622 | +622 | 0 | 205 | 0.05% | +205 |
| INVESCO QQQ TR | 3,975 | 4,194 | +219 | 1,940 | 2,144 | 0.55% | +204 |
| DISNEY WALT CO(DIS) | 18,613 | 17,893 | -720 | 1,790 | 1,992 | 0.51% | +202 |
| FS KKR CAP CORP(FSK) | 0 | 9,222 | +9,222 | 0 | 200 | 0.05% | +200 |
| CONOCOPHILLIPS(COP) | 18,533 | 21,539 | +3,006 | 1,951 | 2,136 | 0.55% | +185 |
| AT&T INC(T) | 62,662 | 68,287 | +5,625 | 1,379 | 1,555 | 0.40% | +176 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,713 | 2,690 | -23 | 761 | 920 | 0.24% | +159 |
| US BANCORP DEL(USB) | 52,514 | 53,519 | +1,005 | 2,402 | 2,560 | 0.65% | +158 |
| HUNTINGTON BANCSHARES INC(HBAN) | 94,535 | 93,723 | -812 | 1,390 | 1,525 | 0.39% | +135 |
| PNC FINL SVCS GROUP INC(PNC) | 7,278 | 7,666 | +388 | 1,345 | 1,479 | 0.38% | +133 |
| BANK AMERICA CORP | 51,843 | 49,701 | -2,142 | 2,057 | 2,184 | 0.56% | +127 |
| VANGUARD INDEX FDS | 10,440 | 10,440 | 0 | 5,509 | 5,625 | 1.44% | +116 |
| MONDELEZ INTL INC(MDLZ) | 11,680 | 16,288 | +4,608 | 860 | 973 | 0.25% | +112 |
| PENTAIR PLC(PNR) | 50,516 | 50,187 | -329 | 4,940 | 5,051 | 1.29% | +111 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 30,000 | 39,000 | +9,000 | 424 | 530 | 0.14% | +106 |
| BLACKSTONE INC(BX) | 5,438 | 5,431 | -7 | 833 | 937 | 0.24% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 8,316 | 8,318 | +2 | 4,771 | 4,875 | 1.25% | +104 |
| MPLX LP(MPLX) | 17,423 | 18,037 | +614 | 775 | 863 | 0.22% | +89 |
| TESLA INC(TSLA) | 960 | 831 | -129 | 251 | 336 | 0.09% | +84 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,085 | 19,873 | +788 | 1,048 | 1,120 | 0.29% | +72 |
| HSBC HLDGS PLC(HSBC) | 18,928 | 18,719 | -209 | 855 | 926 | 0.24% | +70 |
| ENERGY TRANSFER L P(ET) | 40,575 | 36,823 | -3,752 | 651 | 721 | 0.18% | +70 |
| MEDTRONIC PLC(MDT) | 11,200 | 13,497 | +2,297 | 1,008 | 1,078 | 0.28% | +70 |
| META PLATFORMS INC(META) | 6,008 | 5,989 | -19 | 3,439 | 3,507 | 0.90% | +67 |
| BECTON DICKINSON & CO(BDX) | 6,227 | 6,915 | +688 | 1,502 | 1,569 | 0.40% | +67 |
| SONOS INC(SONO) | 31,900 | 30,300 | -1,600 | 392 | 456 | 0.12% | +64 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,280 | 5,100 | -1,180 | 317 | 378 | 0.10% | +60 |
| AUTOMATIC DATA PROCESSING IN | 4,516 | 4,471 | -45 | 1,250 | 1,309 | 0.33% | +59 |
| PPG INDS INC(PPG) | 3,183 | 4,015 | +832 | 422 | 480 | 0.12% | +58 |
| FACTSET RESH SYS INC(FDS) | 2,343 | 2,347 | +4 | 1,078 | 1,127 | 0.29% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,397 | 18,726 | +329 | 4,067 | 4,117 | 1.05% | +49 |
| SMURFIT WESTROCK PLC(SW) | 10,000 | 10,000 | 0 | 494 | 539 | 0.14% | +44 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,297 | 3,297 | 0 | 1,483 | 1,524 | 0.39% | +42 |
| BAIDU INC | 2,902 | 4,114 | +1,212 | 306 | 347 | 0.09% | +41 |
| PAYCHEX INC(PAYX) | 7,680 | 7,640 | -40 | 1,031 | 1,071 | 0.27% | +41 |
| FIDELITY COVINGTON TRUST | 7,800 | 7,800 | 0 | 498 | 536 | 0.14% | +38 |
| ARES CAPITAL CORP(ARCC) | 29,650 | 29,694 | +44 | 621 | 650 | 0.17% | +29 |
| DARDEN RESTAURANTS INC(DRI) | 2,100 | 2,000 | -100 | 345 | 373 | 0.10% | +29 |
| WEC ENERGY GROUP INC(WEC) | 8,182 | 8,657 | +475 | 787 | 814 | 0.21% | +27 |
| SPDR SER TR ST STR P500GRW | 24,411 | 23,324 | -1,087 | 2,025 | 2,050 | 0.52% | +26 |
| VISA INC(V) | 922 | 882 | -40 | 254 | 279 | 0.07% | +25 |
| ALPS ETF TR ALERIAN MLP | 17,808 | 17,922 | +114 | 839 | 863 | 0.22% | +24 |
| ABBOTT LABS | 15,825 | 16,153 | +328 | 1,804 | 1,827 | 0.47% | +23 |
| CARECLOUD INC(CCLD) | 27,726 | 26,226 | -1,500 | 73 | 96 | 0.02% | +23 |
| PFIZER INC(PFE) | 100,333 | 110,296 | +9,963 | 2,904 | 2,926 | 0.75% | +23 |
| CORNING INC(GLW) | 9,434 | 9,434 | 0 | 426 | 448 | 0.11% | +22 |
| HERCULES CAPITAL INC(HCXY) | 48,000 | 48,000 | 0 | 943 | 964 | 0.25% | +22 |
| ISHARES TR | 2,200 | 2,200 | 0 | 258 | 279 | 0.07% | +21 |
| CNH INDL N V SHS | 38,425 | 39,425 | +1,000 | 427 | 447 | 0.11% | +20 |
| SCHWAB STRATEGIC TR | 2,650 | 10,600 | +7,950 | 276 | 295 | 0.08% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,289 | 7,006 | -283 | 377 | 396 | 0.10% | +19 |
| VANGUARD INDEX FDS | 689 | 689 | 0 | 265 | 283 | 0.07% | +18 |
| SALESFORCE INC(CRM) | 912 | 798 | -114 | 250 | 267 | 0.07% | +17 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 30,000 | 30,000 | 0 | 437 | 454 | 0.12% | +17 |
| AIR PRODS & CHEMS INC | 4,576 | 4,753 | +177 | 1,363 | 1,379 | 0.35% | +16 |
| T-MOBILE US INC(TMUS) | 1,755 | 1,705 | -50 | 362 | 376 | 0.10% | +14 |
| SIREN ETF TR | 20,545 | 21,620 | +1,075 | 1,423 | 1,437 | 0.37% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 3,775 | 3,775 | 0 | 260 | 273 | 0.07% | +13 |
| CINCINNATI FINL CORP(CINF) | 1,652 | 1,652 | 0 | 225 | 237 | 0.06% | +13 |
| VIRTUS DIVERSIFIED INCM & CO(ACV) | 24,700 | 24,700 | 0 | 530 | 542 | 0.14% | +12 |
| PHILIP MORRIS INTL INC(PM) | 7,053 | 7,203 | +150 | 856 | 867 | 0.22% | +11 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,965 | 2,065 | +100 | 377 | 387 | 0.10% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,345 | 7,183 | -162 | 349 | 359 | 0.09% | +10 |
| SCHWAB STRATEGIC TR | 7,017 | 20,957 | +13,940 | 476 | 486 | 0.12% | +10 |
| AON PLC(AON) | 608 | 608 | 0 | 210 | 218 | 0.06% | +8 |
| UNION PAC CORP(UNP) | 3,002 | 3,279 | +277 | 740 | 748 | 0.19% | +8 |
| TJX COS INC NEW(TJX) | 2,344 | 2,344 | 0 | 276 | 283 | 0.07% | +8 |
| DOLBY LABORATORIES INC(DLB) | 4,167 | 4,167 | 0 | 319 | 325 | 0.08% | +7 |