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) | 0 | 21,080 | +21,080 | 0 | 4,887 | 1.25% | +4,887 |
| JPMORGAN CHASE & CO.(JPM) | 39,242 | 38,881 | -361 | 8,275 | 9,320 | 2.38% | +1,045 |
| AMAZON COM INC(AMZN) | 0 | 24,945 | +24,945 | 0 | 5,473 | 1.40% | +5,473 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 6,375 | +6,375 | 0 | 790 | 0.20% | +790 |
| ALPHABET INC(GOOG) | 0 | 25,598 | +25,598 | 0 | 4,875 | 1.25% | +4,875 |
| 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) | 0 | 25,009 | +25,009 | 0 | 1,760 | 0.45% | +1,760 |
| HONEYWELL INTL INC(HON) | 23,284 | 22,880 | -404 | 4,813 | 5,169 | 1.32% | +355 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 12,304 | +12,304 | 0 | 3,432 | 0.88% | +3,432 |
| LUMENTUM HLDGS INC(LITE) | 18,800 | 18,325 | -475 | 1,192 | 1,538 | 0.39% | +347 |
| AMBARELLA INC(AMBA) | 0 | 20,721 | +20,721 | 0 | 1,507 | 0.39% | +1,507 |
| TEGNA INC | 0 | 44,050 | +44,050 | 0 | 806 | 0.21% | +806 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,894 | +7,894 | 0 | 1,304 | 0.33% | +1,304 |
| 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) | 0 | 43,484 | +43,484 | 0 | 5,839 | 1.49% | +5,839 |
| 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 | 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) | 0 | 14,207 | +14,207 | 0 | 1,761 | 0.45% | +1,761 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,000 | +7,000 | 0 | 213 | 0.05% | +213 |
| GODADDY INC(GDDY) | 0 | 5,400 | +5,400 | 0 | 1,066 | 0.27% | +1,066 |
| ALPHABET INC(GOOG) | 0 | 9,343 | +9,343 | 0 | 1,769 | 0.45% | +1,769 |
| NETFLIX INC(NFLX) | 0 | 1,138 | +1,138 | 0 | 1,014 | 0.26% | +1,014 |
| 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 | 0 | 4,194 | +4,194 | 0 | 2,144 | 0.55% | +2,144 |
| DISNEY WALT CO(DIS) | 0 | 17,893 | +17,893 | 0 | 1,992 | 0.51% | +1,992 |
| FS KKR CAP CORP(FSK) | 0 | 9,222 | +9,222 | 0 | 200 | 0.05% | +200 |
| CONOCOPHILLIPS(COP) | 0 | 21,539 | +21,539 | 0 | 2,136 | 0.55% | +2,136 |
| 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 | 0 | 49,701 | +49,701 | 0 | 2,184 | 0.56% | +2,184 |
| 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) | 0 | 18,037 | +18,037 | 0 | 863 | 0.22% | +863 |
| TESLA INC(TSLA) | 0 | 831 | +831 | 0 | 336 | 0.09% | +336 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 19,873 | +19,873 | 0 | 1,120 | 0.29% | +1,120 |
| HSBC HLDGS PLC(HSBC) | 0 | 18,719 | +18,719 | 0 | 926 | 0.24% | +926 |
| ENERGY TRANSFER L P(ET) | 0 | 36,823 | +36,823 | 0 | 721 | 0.18% | +721 |
| 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) | 0 | 6,915 | +6,915 | 0 | 1,569 | 0.40% | +1,569 |
| SONOS INC(SONO) | 0 | 30,300 | +30,300 | 0 | 456 | 0.12% | +456 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,100 | +5,100 | 0 | 378 | 0.10% | +378 |
| AUTOMATIC DATA PROCESSING IN | 4,516 | 4,471 | -45 | 1,250 | 1,309 | 0.33% | +59 |
| PPG INDS INC(PPG) | 0 | 4,015 | +4,015 | 0 | 480 | 0.12% | +480 |
| 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 | 0 | 7,800 | +7,800 | 0 | 536 | 0.14% | +536 |
| ARES CAPITAL CORP(ARCC) | 0 | 29,694 | +29,694 | 0 | 650 | 0.17% | +650 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,000 | +2,000 | 0 | 373 | 0.10% | +373 |
| WEC ENERGY GROUP INC(WEC) | 8,182 | 8,657 | +475 | 787 | 814 | 0.21% | +27 |
| SPDR SER TR ST STR P500GRW | 0 | 23,324 | +23,324 | 0 | 2,050 | 0.52% | +2,050 |
| VISA INC(V) | 0 | 882 | +882 | 0 | 279 | 0.07% | +279 |
| ALPS ETF TR ALERIAN MLP | 0 | 17,922 | +17,922 | 0 | 863 | 0.22% | +863 |
| ABBOTT LABS | 15,825 | 16,153 | +328 | 1,804 | 1,827 | 0.47% | +23 |
| CARECLOUD INC | 0 | 26,226 | +26,226 | 0 | 96 | 0.02% | +96 |
| PFIZER INC(PFE) | 100,333 | 110,296 | +9,963 | 2,904 | 2,926 | 0.75% | +23 |
| CORNING INC(GLW) | 0 | 9,434 | +9,434 | 0 | 448 | 0.11% | +448 |
| HERCULES CAPITAL INC(HCXY) | 0 | 48,000 | +48,000 | 0 | 964 | 0.25% | +964 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 279 | 0.07% | +279 |
| CNH INDL N V SHS | 0 | 39,425 | +39,425 | 0 | 447 | 0.11% | +447 |
| SCHWAB STRATEGIC TR | 0 | 10,600 | +10,600 | 0 | 295 | 0.08% | +295 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,006 | +7,006 | 0 | 396 | 0.10% | +396 |
| VANGUARD INDEX FDS | 0 | 689 | +689 | 0 | 283 | 0.07% | +283 |
| SALESFORCE INC(CRM) | 0 | 798 | +798 | 0 | 267 | 0.07% | +267 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 30,000 | +30,000 | 0 | 454 | 0.12% | +454 |
| AIR PRODS & CHEMS INC | 4,576 | 4,753 | +177 | 1,363 | 1,379 | 0.35% | +16 |
| T-MOBILE US INC(TMUS) | 0 | 1,705 | +1,705 | 0 | 376 | 0.10% | +376 |
| 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 | 0 | 3,775 | +3,775 | 0 | 273 | 0.07% | +273 |
| CINCINNATI FINL CORP(CINF) | 1,652 | 1,652 | 0 | 225 | 237 | 0.06% | +13 |
| VIRTUS DIVERSIFIED INCM & CO | 0 | 24,700 | +24,700 | 0 | 542 | 0.14% | +542 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,203 | +7,203 | 0 | 867 | 0.22% | +867 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,065 | +2,065 | 0 | 387 | 0.10% | +387 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 7,183 | +7,183 | 0 | 359 | 0.09% | +359 |
| SCHWAB STRATEGIC TR | 0 | 20,957 | +20,957 | 0 | 486 | 0.12% | +486 |
| 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) | 0 | 2,344 | +2,344 | 0 | 283 | 0.07% | +283 |
| DOLBY LABORATORIES INC(DLB) | 0 | 4,167 | +4,167 | 0 | 325 | 0.08% | +325 |