Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 4,482,284 | 5,093,049 | +610,765 | 105,110 | 117,038 | 8.21% | +11,929 |
| SPDR SER TR ST SHOR CORP ETF | 2,013,813 | 2,372,259 | +358,446 | 60,978 | 70,836 | 4.97% | +9,857 |
| SCHWAB STRATEGIC TR | 1,254,410 | 2,929,208 | +1,674,798 | 61,441 | 70,477 | 4.95% | +9,036 |
| WESBANCO INC(WSBC) | 0 | 170,955 | +170,955 | 0 | 5,626 | 0.39% | +5,626 |
| ISHARES TR | 663,105 | 740,810 | +77,705 | 34,866 | 37,248 | 2.61% | +2,382 |
| ISHARES TR | 564,998 | 623,986 | +58,988 | 14,181 | 15,631 | 1.10% | +1,449 |
| APPLE INC(AAPL) | 89,496 | 88,862 | -634 | 20,852 | 22,253 | 1.56% | +1,400 |
| SPDR S&P 500 ETF TR(SPY) | 163,905 | 162,643 | -1,262 | 94,198 | 95,495 | 6.70% | +1,297 |
| ISHARES TR | 0 | 25,096 | +25,096 | 0 | 2,674 | 0.19% | +2,674 |
| BROADCOM INC(AVGO) | 14,150 | 14,039 | -111 | 2,441 | 3,255 | 0.23% | +814 |
| VANGUARD INDEX FDS | 30,054 | 30,028 | -26 | 11,539 | 12,325 | 0.86% | +786 |
| NVIDIA CORPORATION(NVDA) | 0 | 56,942 | +56,942 | 0 | 7,647 | 0.54% | +7,647 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 4,440 | +4,440 | 0 | 595 | 0.04% | +595 |
| BLACKROCK ETF TRUST II | 0 | 10,972 | +10,972 | 0 | 571 | 0.04% | +571 |
| TESLA INC(TSLA) | 3,274 | 3,474 | +200 | 857 | 1,403 | 0.10% | +546 |
| ATLASSIAN CORPORATION | 0 | 6,126 | +6,126 | 0 | 1,491 | 0.10% | +1,491 |
| BLACKROCK INC(BLK) | 0 | 499 | +499 | 0 | 511 | 0.04% | +511 |
| VISA INC(V) | 10,212 | 10,487 | +275 | 2,808 | 3,314 | 0.23% | +507 |
| ALPHABET INC(GOOG) | 0 | 17,150 | +17,150 | 0 | 3,246 | 0.23% | +3,246 |
| ISHARES TR | 0 | 21,033 | +21,033 | 0 | 488 | 0.03% | +488 |
| ISHARES TR | 0 | 21,000 | +21,000 | 0 | 486 | 0.03% | +486 |
| JPMORGAN CHASE & CO.(JPM) | 12,847 | 13,289 | +442 | 2,709 | 3,186 | 0.22% | +477 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 80,381 | +80,381 | 0 | 7,349 | 0.52% | +7,349 |
| ABRDN ETFS | 907,873 | 961,290 | +53,417 | 18,557 | 18,985 | 1.33% | +429 |
| ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF | 0 | 11,112 | +11,112 | 0 | 401 | 0.03% | +401 |
| CISCO SYS INC(CSCO) | 0 | 25,542 | +25,542 | 0 | 1,512 | 0.11% | +1,512 |
| SCHWAB STRATEGIC TR | 211,388 | 634,061 | +422,673 | 14,343 | 14,698 | 1.03% | +355 |
| ROCKWELL AUTOMATION INC(ROK) | 1,191 | 2,332 | +1,141 | 320 | 667 | 0.05% | +347 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 6,154 | +6,154 | 0 | 522 | 0.04% | +522 |
| AMAZON COM INC(AMZN) | 0 | 19,814 | +19,814 | 0 | 4,347 | 0.31% | +4,347 |
| HORMEL FOODS CORP(HRL) | 0 | 27,500 | +27,500 | 0 | 863 | 0.06% | +863 |
| WALMART INC(WMT) | 19,280 | 19,960 | +680 | 1,557 | 1,807 | 0.13% | +250 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,158 | +2,158 | 0 | 569 | 0.04% | +569 |
| GILEAD SCIENCES INC(GILD) | 4,668 | 6,779 | +2,111 | 391 | 626 | 0.04% | +235 |
| HOME DEPOT INC(HD) | 6,506 | 7,364 | +858 | 2,636 | 2,865 | 0.20% | +228 |
| FIDELITY COVINGTON TRUST | 0 | 1,308 | +1,308 | 0 | 242 | 0.02% | +242 |
| ISHARES TR CORE HIGH DV ETF | 0 | 6,338 | +6,338 | 0 | 711 | 0.05% | +711 |
| NETFLIX INC(NFLX) | 0 | 1,178 | +1,178 | 0 | 1,050 | 0.07% | +1,050 |
| ISHARES TR | 0 | 9,526 | +9,526 | 0 | 842 | 0.06% | +842 |
| ISHARES TR | 20,850 | 20,789 | -61 | 2,445 | 2,635 | 0.18% | +190 |
| SNAP ON INC(SNA) | 0 | 1,304 | +1,304 | 0 | 443 | 0.03% | +443 |
| NEXTERA ENERGY INC(NEE) | 15,951 | 21,211 | +5,260 | 1,348 | 1,521 | 0.11% | +172 |
| INVESCO QQQ TR | 7,236 | 7,234 | -2 | 3,533 | 3,698 | 0.26% | +165 |
| VANGUARD WHITEHALL FDS | 0 | 2,563 | +2,563 | 0 | 174 | 0.01% | +174 |
| ISHARES TR | 74,438 | 73,206 | -1,232 | 42,937 | 43,095 | 3.02% | +158 |
| CHEVRON CORP NEW(CVX) | 0 | 9,296 | +9,296 | 0 | 1,346 | 0.09% | +1,346 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 3,072 | +3,072 | 0 | 156 | 0.01% | +156 |
| DISNEY WALT CO(DIS) | 0 | 8,374 | +8,374 | 0 | 935 | 0.07% | +935 |
| MICROVISION INC DEL | 1,003,648 | 983,660 | -19,988 | 1,144 | 1,289 | 0.09% | +144 |
| ISHARES TR US INFRASTRUC | 0 | 3,031 | +3,031 | 0 | 140 | 0.01% | +140 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 550 | +550 | 0 | 140 | 0.01% | +140 |
| ISHARES TR | 7,503 | 8,689 | +1,186 | 992 | 1,124 | 0.08% | +132 |
| CLOUDFLARE INC(NET) | 0 | 1,139 | +1,139 | 0 | 123 | 0.01% | +123 |
| MORGAN STANLEY(MS) | 0 | 4,273 | +4,273 | 0 | 537 | 0.04% | +537 |
| BOEING CO(BA) | 0 | 5,924 | +5,924 | 0 | 1,049 | 0.07% | +1,049 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,748 | +7,748 | 0 | 544 | 0.04% | +544 |
| CYBERARK SOFTWARE LTD | 0 | 369 | +369 | 0 | 123 | 0.01% | +123 |
| ISHARES TR IBONDS DEC2026 | 281,249 | 288,657 | +7,408 | 6,834 | 6,948 | 0.49% | +114 |
| ISHARES TR | 0 | 2,071 | +2,071 | 0 | 109 | 0.01% | +109 |
| BANK AMERICA CORP | 0 | 46,242 | +46,242 | 0 | 2,032 | 0.14% | +2,032 |
| NIKE INC(NKE) | 7,750 | 10,384 | +2,634 | 686 | 787 | 0.06% | +101 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 142 | +142 | 0 | 98 | 0.01% | +98 |
| VORNADO RLTY TR(VNO) | 0 | 3,812 | +3,812 | 0 | 160 | 0.01% | +160 |
| 10X GENOMICS INC(TXG) | 0 | 6,431 | +6,431 | 0 | 92 | 0.01% | +92 |
| COMCAST CORP NEW(CCZ) | 0 | 27,375 | +27,375 | 0 | 1,027 | 0.07% | +1,027 |
| SYMBOTIC INC(SYM) | 0 | 3,564 | +3,564 | 0 | 85 | 0.01% | +85 |
| ARM HOLDINGS PLC | 0 | 671 | +671 | 0 | 83 | 0.01% | +83 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 2,037 | +2,037 | 0 | 80 | 0.01% | +80 |
| INTEL CORP(INTC) | 0 | 37,757 | +37,757 | 0 | 757 | 0.05% | +757 |
| GE AEROSPACE(GE) | 0 | 2,698 | +2,698 | 0 | 451 | 0.03% | +451 |
| BLOCK INC(XYZ) | 0 | 4,048 | +4,048 | 0 | 344 | 0.02% | +344 |
| AMERICAN EXPRESS CO(AXP) | 2,706 | 2,727 | +21 | 734 | 809 | 0.06% | +75 |
| HALLIBURTON CO(HAL) | 0 | 8,435 | +8,435 | 0 | 229 | 0.02% | +229 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,522 | +2,522 | 0 | 742 | 0.05% | +742 |
| MCKESSON CORP(MCK) | 0 | 801 | +801 | 0 | 457 | 0.03% | +457 |
| ISHARES TR IBONDS 27 ETF | 223,247 | 230,021 | +6,774 | 5,441 | 5,511 | 0.39% | +71 |
| CINCINNATI FINL CORP(CINF) | 13,417 | 13,202 | -215 | 1,837 | 1,908 | 0.13% | +71 |
| SCHWAB STRATEGIC TR | 0 | 3,744 | +3,744 | 0 | 79 | 0.01% | +79 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,450 | +2,450 | 0 | 200 | 0.01% | +200 |
| HONEYWELL INTL INC(HON) | 0 | 2,253 | +2,253 | 0 | 509 | 0.04% | +509 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 41,228 | +41,228 | 0 | 1,405 | 0.10% | +1,405 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 238 | +238 | 0 | 64 | 0.00% | +64 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 5,200 | +5,200 | 0 | 195 | 0.01% | +195 |
| CITIGROUP INC(C) | 0 | 7,627 | +7,627 | 0 | 537 | 0.04% | +537 |
| CINTAS CORP(CTAS) | 0 | 1,128 | +1,128 | 0 | 206 | 0.01% | +206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,978 | 16,002 | -14,976 | 1,152 | 1,210 | 0.08% | +58 |
| ONEOK INC NEW(OKE) | 0 | 2,771 | +2,771 | 0 | 278 | 0.02% | +278 |
| INVESCO EXCH TRADED FD TR II | 0 | 915 | +915 | 0 | 64 | 0.00% | +64 |
| PNC FINL SVCS GROUP INC(PNC) | 6,730 | 6,730 | 0 | 1,244 | 1,298 | 0.09% | +54 |
| DISCOVER FINL SVCS | 0 | 3,120 | +3,120 | 0 | 541 | 0.04% | +541 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,109 | +6,109 | 0 | 200 | 0.01% | +200 |
| ISHARES TR | 0 | 8,835 | +8,835 | 0 | 897 | 0.06% | +897 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 22,075 | +22,075 | 0 | 765 | 0.05% | +765 |
| SHOPIFY INC(SHOP) | 0 | 1,840 | +1,840 | 0 | 196 | 0.01% | +196 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,829 | +6,829 | 0 | 187 | 0.01% | +187 |
| ISHARES TR | 0 | 16,179 | +16,179 | 0 | 799 | 0.06% | +799 |
| OREILLY AUTOMOTIVE INC(ORLY) | 869 | 881 | +12 | 1,001 | 1,045 | 0.07% | +44 |
| AMERICAN FINL GROUP INC OHIO | 0 | 4,358 | +4,358 | 0 | 597 | 0.04% | +597 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,634 | 13,634 | 0 | 618 | 659 | 0.05% | +41 |
| GE VERNOVA INC(GEV) | 555 | 550 | -5 | 142 | 181 | 0.01% | +40 |