Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 244,280 | +244,280 | 0 | 12,707 | 0.78% | +12,707 |
| FIDELITY MERRIMACK STR TR | 1,355,457 | 1,550,144 | +194,687 | 63,354 | 69,555 | 4.26% | +6,201 |
| NVIDIA CORPORATION(NVDA) | 29,150 | 72,065 | +42,915 | 3,540 | 9,678 | 0.59% | +6,138 |
| BROADCOM INC(AVGO) | 101,036 | 97,260 | -3,776 | 17,429 | 22,549 | 1.38% | +5,120 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 411,456 | 483,943 | +72,487 | 18,647 | 23,389 | 1.43% | +4,742 |
| META PLATFORMS INC(META) | 5,859 | 13,787 | +7,928 | 3,354 | 8,073 | 0.49% | +4,719 |
| ISHARES TR | 179,823 | 183,144 | +3,321 | 103,726 | 107,813 | 6.60% | +4,088 |
| ISHARES TR | 144,402 | 174,379 | +29,977 | 15,686 | 18,580 | 1.14% | +2,894 |
| VANGUARD BD INDEX FDS | 0 | 198,644 | +198,644 | 0 | 14,285 | 0.87% | +14,285 |
| NETFLIX INC(NFLX) | 8,729 | 8,908 | +179 | 6,191 | 7,940 | 0.49% | +1,749 |
| APPLE INC(AAPL) | 145,453 | 142,281 | -3,172 | 33,890 | 35,630 | 2.18% | +1,740 |
| ALPHABET INC(GOOG) | 0 | 78,843 | +78,843 | 0 | 14,925 | 0.91% | +14,925 |
| AMAZON COM INC(AMZN) | 0 | 47,931 | +47,931 | 0 | 10,516 | 0.64% | +10,516 |
| ISHARES TR | 54,461 | 53,926 | -535 | 20,443 | 21,656 | 1.33% | +1,212 |
| MCKESSON CORP(MCK) | 0 | 13,748 | +13,748 | 0 | 7,835 | 0.48% | +7,835 |
| ISHARES TR US TREAS BD ETF | 1,235,004 | 1,305,646 | +70,642 | 28,961 | 30,004 | 1.84% | +1,043 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 28,635 | +28,635 | 0 | 1,016 | 0.06% | +1,016 |
| FISERV INC(FISV) | 60,349 | 57,505 | -2,844 | 10,842 | 11,813 | 0.72% | +971 |
| ISHARES TR | 69,052 | 88,788 | +19,736 | 5,775 | 6,713 | 0.41% | +938 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 33,455 | +33,455 | 0 | 2,476 | 0.15% | +2,476 |
| ACUITY BRANDS INC(AYI) | 21,285 | 22,620 | +1,335 | 5,862 | 6,608 | 0.40% | +746 |
| JPMORGAN CHASE & CO.(JPM) | 26,448 | 26,037 | -411 | 5,577 | 6,241 | 0.38% | +665 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 68,637 | 78,095 | +9,458 | 6,026 | 6,690 | 0.41% | +663 |
| ISHARES TR | 267,170 | 277,387 | +10,217 | 16,650 | 17,284 | 1.06% | +634 |
| MASTERCARD INCORPORATED(MA) | 20,576 | 20,386 | -190 | 10,160 | 10,735 | 0.66% | +574 |
| BLACKROCK ETF TRUST II | 0 | 11,566 | +11,566 | 0 | 570 | 0.03% | +570 |
| VANGUARD INDEX FDS | 4,501 | 5,303 | +802 | 2,375 | 2,857 | 0.17% | +482 |
| JACOBS SOLUTIONS INC(J) | 0 | 57,088 | +57,088 | 0 | 7,628 | 0.47% | +7,628 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 151,770 | 159,827 | +8,057 | 8,443 | 8,896 | 0.54% | +453 |
| ISHARES TR | 153,154 | 159,344 | +6,190 | 17,913 | 18,360 | 1.12% | +447 |
| ISHARES TR CORE 1 5 YR USD | 200,022 | 212,797 | +12,775 | 9,737 | 10,165 | 0.62% | +428 |
| BLACKROCK ETF TRUST II | 0 | 18,676 | +18,676 | 0 | 423 | 0.03% | +423 |
| BLACKROCK INC(BLK) | 0 | 399 | +399 | 0 | 409 | 0.03% | +409 |
| MORGAN STANLEY(MS) | 0 | 18,578 | +18,578 | 0 | 2,336 | 0.14% | +2,336 |
| VANGUARD INTL EQUITY INDEX F | 13,214 | 16,317 | +3,103 | 1,582 | 1,917 | 0.12% | +335 |
| TESLA INC(TSLA) | 4,055 | 3,395 | -660 | 1,061 | 1,371 | 0.08% | +310 |
| VANGUARD INDEX FDS | 0 | 18,844 | +18,844 | 0 | 7,734 | 0.47% | +7,734 |
| VISA INC(V) | 0 | 8,337 | +8,337 | 0 | 2,635 | 0.16% | +2,635 |
| ISHARES TR | 35,751 | 35,264 | -487 | 4,193 | 4,470 | 0.27% | +276 |
| COSTCO WHSL CORP NEW(COST) | 17,741 | 17,463 | -278 | 15,727 | 16,001 | 0.98% | +273 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,932 | 8,899 | -33 | 10,286 | 10,552 | 0.65% | +266 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,764 | +3,764 | 0 | 264 | 0.02% | +264 |
| ISHARES TR | 0 | 18,407 | +18,407 | 0 | 5,317 | 0.33% | +5,317 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 34,931 | +34,931 | 0 | 1,557 | 0.10% | +1,557 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 945 | +945 | 0 | 208 | 0.01% | +208 |
| GALLAGHER ARTHUR J & CO(AJG) | 30,789 | 31,241 | +452 | 8,663 | 8,868 | 0.54% | +205 |
| TJX COS INC NEW(TJX) | 85,331 | 84,683 | -648 | 10,030 | 10,231 | 0.63% | +201 |
| BANK NEW YORK MELLON CORP | 30,413 | 30,765 | +352 | 2,185 | 2,364 | 0.14% | +178 |
| SPDR GOLD TR(GLD) | 0 | 2,166 | +2,166 | 0 | 524 | 0.03% | +524 |
| INVESCO QQQ TR | 0 | 9,603 | +9,603 | 0 | 4,909 | 0.30% | +4,909 |
| VANGUARD INTL EQUITY INDEX F | 81,374 | 92,156 | +10,782 | 5,127 | 5,291 | 0.32% | +164 |
| AUTOMATIC DATA PROCESSING IN | 11,454 | 11,380 | -74 | 3,170 | 3,331 | 0.20% | +161 |
| ISHARES TR | 0 | 16,052 | +16,052 | 0 | 1,693 | 0.10% | +1,693 |
| ALPHABET INC(GOOG) | 0 | 5,787 | +5,787 | 0 | 1,102 | 0.07% | +1,102 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 151,197 | +151,197 | 0 | 4,475 | 0.27% | +4,475 |
| GRAINGER W W INC(GWW) | 10,334 | 10,314 | -20 | 10,735 | 10,871 | 0.67% | +136 |
| WALMART INC(WMT) | 16,203 | 15,961 | -242 | 1,308 | 1,442 | 0.09% | +134 |
| ISHARES TR | 186,379 | 197,426 | +11,047 | 9,800 | 9,927 | 0.61% | +127 |
| ISHARES TR | 82,692 | 87,702 | +5,010 | 7,923 | 8,041 | 0.49% | +118 |
| VANGUARD INDEX FDS | 0 | 11,434 | +11,434 | 0 | 3,202 | 0.20% | +3,202 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 3,807 | +3,807 | 0 | 437 | 0.03% | +437 |
| BLACKSTONE INC(BX) | 0 | 4,996 | +4,996 | 0 | 861 | 0.05% | +861 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 50,338 | +50,338 | 0 | 6,106 | 0.37% | +6,106 |
| ORACLE CORP(ORCL) | 0 | 6,378 | +6,378 | 0 | 1,063 | 0.07% | +1,063 |
| INTUIT(INTU) | 0 | 18,107 | +18,107 | 0 | 11,380 | 0.70% | +11,380 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 61,386 | +61,386 | 0 | 2,935 | 0.18% | +2,935 |
| DISNEY WALT CO(DIS) | 0 | 5,338 | +5,338 | 0 | 594 | 0.04% | +594 |
| HUBBELL INC(HUBB) | 17,461 | 18,044 | +583 | 7,479 | 7,558 | 0.46% | +79 |
| ISHARES TR BROAD USD HIGH | 117,080 | 121,935 | +4,855 | 4,408 | 4,486 | 0.27% | +78 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 13,945 | +13,945 | 0 | 1,577 | 0.10% | +1,577 |
| ISHARES TR ESG AWR MSCI USA | 41,545 | 41,146 | -399 | 5,242 | 5,300 | 0.32% | +58 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,507 | +2,507 | 0 | 610 | 0.04% | +610 |
| SPDR S&P 500 ETF TR(SPY) | 3,676 | 3,687 | +11 | 2,109 | 2,161 | 0.13% | +52 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 27,092 | +27,092 | 0 | 669 | 0.04% | +669 |
| ISHARES TR | 0 | 8,535 | +8,535 | 0 | 867 | 0.05% | +867 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,490 | +5,490 | 0 | 406 | 0.02% | +406 |
| CISCO SYS INC(CSCO) | 0 | 6,400 | +6,400 | 0 | 379 | 0.02% | +379 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,549 | +1,549 | 0 | 963 | 0.06% | +963 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,000 | +2,000 | 0 | 458 | 0.03% | +458 |
| ISHARES TR | 0 | 2,325 | +2,325 | 0 | 547 | 0.03% | +547 |
| MVB FINL CORP | 0 | 25,876 | +25,876 | 0 | 536 | 0.03% | +536 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 24,416 | +24,416 | 0 | 961 | 0.06% | +961 |
| SPDR SER TR ST STR P500GRW | 0 | 5,668 | +5,668 | 0 | 498 | 0.03% | +498 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,138 | +3,138 | 0 | 290 | 0.02% | +290 |
| PACKAGING CORP AMER(PKG) | 0 | 3,473 | +3,473 | 0 | 782 | 0.05% | +782 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 25,091 | +25,091 | 0 | 1,086 | 0.07% | +1,086 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 26,734 | +26,734 | 0 | 1,374 | 0.08% | +1,374 |
| SPDR SER TR ST STR SP AERO | 0 | 2,699 | +2,699 | 0 | 448 | 0.03% | +448 |
| ISHARES TR | 0 | 5,880 | +5,880 | 0 | 1,692 | 0.10% | +1,692 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,921 | +23,921 | 0 | 1,135 | 0.07% | +1,135 |
| PAYCHEX INC(PAYX) | 0 | 2,956 | +2,956 | 0 | 414 | 0.03% | +414 |
| ISHARES TR ESG AWRE USD ETF | 0 | 28,911 | +28,911 | 0 | 657 | 0.04% | +657 |
| ISHARES TR | 0 | 17,509 | +17,509 | 0 | 733 | 0.04% | +733 |
| CITY HLDG CO(CHCO) | 16,178 | 16,197 | +19 | 1,899 | 1,919 | 0.12% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,012 | +23,012 | 0 | 950 | 0.06% | +950 |
| NISOURCE INC(NI) | 0 | 9,258 | +9,258 | 0 | 340 | 0.02% | +340 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,498 | +2,498 | 0 | 359 | 0.02% | +359 |
| CME GROUP INC(CME) | 0 | 1,099 | +1,099 | 0 | 255 | 0.02% | +255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,809 | +23,809 | 0 | 1,088 | 0.07% | +1,088 |
| INTUITIVE SURGICAL INC | 0 | 732 | +732 | 0 | 382 | 0.02% | +382 |