Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 301,168 | 302,356 | +1,188 | 173,720 | 177,991 | 25.59% | +4,271 |
| SHOPIFY INC(SHOP) | 145,655 | 145,246 | -409 | 11,673 | 15,444 | 2.22% | +3,771 |
| WARNER BROS DISCOVERY INC(WBD) | 1,112,583 | 1,075,927 | -36,656 | 9,179 | 11,373 | 1.64% | +2,194 |
| ISHARES TR | 830 | 7,603 | +6,773 | 261 | 2,449 | 0.35% | +2,188 |
| TARGA RES CORP(TRGP) | 63,640 | 63,644 | +4 | 9,419 | 11,360 | 1.63% | +1,941 |
| BROADCOM INC(AVGO) | 22,497 | 22,898 | +401 | 3,881 | 5,309 | 0.76% | +1,428 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 96,187 | 187,987 | +91,800 | 1,079 | 2,500 | 0.36% | +1,421 |
| APPLE INC(AAPL) | 155,891 | 150,532 | -5,359 | 36,323 | 37,696 | 5.42% | +1,374 |
| AMAZON COM INC(AMZN) | 54,232 | 52,034 | -2,198 | 10,105 | 11,416 | 1.64% | +1,311 |
| TESLA INC(TSLA) | 9,228 | 9,127 | -101 | 2,414 | 3,686 | 0.53% | +1,272 |
| ISHARES TR | 113,957 | 124,711 | +10,754 | 13,624 | 14,654 | 2.11% | +1,030 |
| WALMART INC(WMT) | 44,876 | 49,875 | +4,999 | 3,624 | 4,506 | 0.65% | +882 |
| ISHARES TR | 33,813 | 53,039 | +19,226 | 1,551 | 2,218 | 0.32% | +667 |
| BLACKROCK INC(BLK) | 0 | 628 | +628 | 0 | 643 | 0.09% | +643 |
| JPMORGAN CHASE & CO.(JPM) | 30,069 | 29,123 | -946 | 6,340 | 6,981 | 1.00% | +641 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,750 | +4,750 | 0 | 525 | 0.08% | +525 |
| ALPHABET INC(GOOG) | 42,533 | 39,957 | -2,576 | 7,054 | 7,564 | 1.09% | +510 |
| UPSTART HLDGS INC(UPST) | 25,000 | 24,504 | -496 | 1,000 | 1,509 | 0.22% | +508 |
| ISHARES TR MSCI USA QLT FCT | 10,605 | 13,068 | +2,463 | 1,902 | 2,327 | 0.33% | +426 |
| ISHARES TR | 37,035 | 41,707 | +4,672 | 3,264 | 3,687 | 0.53% | +423 |
| ISHARES TR | 65,783 | 65,956 | +173 | 6,299 | 6,696 | 0.96% | +398 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 9,695 | +9,695 | 0 | 358 | 0.05% | +358 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 7,040 | +7,040 | 0 | 358 | 0.05% | +358 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,981 | 7,998 | +1,017 | 260 | 605 | 0.09% | +345 |
| MASTERCARD INCORPORATED(MA) | 9,116 | 9,163 | +47 | 4,502 | 4,825 | 0.69% | +323 |
| RAYMOND JAMES FINL INC(RJF) | 8,941 | 8,986 | +45 | 1,095 | 1,396 | 0.20% | +301 |
| CONOCOPHILLIPS(COP) | 10,149 | 13,657 | +3,508 | 1,068 | 1,354 | 0.19% | +286 |
| ISHARES TR | 10,192 | 11,294 | +1,102 | 2,251 | 2,496 | 0.36% | +244 |
| CISCO SYS INC(CSCO) | 22,742 | 24,510 | +1,768 | 1,210 | 1,451 | 0.21% | +241 |
| WORKDAY INC(WDAY) | 1,842 | 2,665 | +823 | 450 | 688 | 0.10% | +237 |
| PALO ALTO NETWORKS INC(PANW) | 2,518 | 5,959 | +3,441 | 861 | 1,084 | 0.16% | +224 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 504 | +504 | 0 | 214 | 0.03% | +214 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 100 | +100 | 0 | 212 | 0.03% | +212 |
| UBS GROUP AG(UBS) | 0 | 6,882 | +6,882 | 0 | 209 | 0.03% | +209 |
| VANGUARD WORLD FD INF TECH ETF | 4,000 | 4,082 | +82 | 2,346 | 2,538 | 0.36% | +192 |
| ISHARES TR | 69,358 | 72,388 | +3,030 | 4,322 | 4,510 | 0.65% | +188 |
| VANGUARD TAX-MANAGED FDS | 26,243 | 32,725 | +6,482 | 1,386 | 1,565 | 0.22% | +179 |
| HONEYWELL INTL INC(HON) | 7,401 | 7,561 | +160 | 1,530 | 1,708 | 0.25% | +178 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 100,290 | 100,185 | -105 | 2,773 | 2,950 | 0.42% | +177 |
| HUNTINGTON BANCSHARES INC(HBAN) | 108,535 | 108,177 | -358 | 1,595 | 1,760 | 0.25% | +165 |
| VANGUARD BD INDEX FDS | 14,785 | 17,456 | +2,671 | 1,111 | 1,255 | 0.18% | +145 |
| 3M CO(MMM) | 0 | 1,108 | +1,108 | 0 | 143 | 0.02% | +143 |
| WELLS FARGO CO NEW(WFC) | 13,738 | 13,080 | -658 | 776 | 919 | 0.13% | +143 |
| ROYAL CARIBBEAN GROUP COM | 2,171 | 2,267 | +96 | 385 | 523 | 0.08% | +138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,498 | 4,599 | +101 | 781 | 908 | 0.13% | +127 |
| DESIGNER BRANDS INC(DBI) | 0 | 23,620 | +23,620 | 0 | 126 | 0.02% | +126 |
| BANK AMERICA CORP | 16,227 | 17,324 | +1,097 | 644 | 761 | 0.11% | +118 |
| MORGAN STANLEY(MS) | 6,995 | 6,670 | -325 | 729 | 839 | 0.12% | +109 |
| INVESCO QQQ TR | 3,223 | 3,272 | +49 | 1,573 | 1,673 | 0.24% | +100 |
| META PLATFORMS INC(META) | 27,623 | 27,164 | -459 | 15,813 | 15,904 | 2.29% | +92 |
| ISHARES TR | 6,585 | 6,778 | +193 | 772 | 859 | 0.12% | +87 |
| VANGUARD INTL EQUITY INDEX F | 14,375 | 17,581 | +3,206 | 688 | 774 | 0.11% | +86 |
| T-MOBILE US INC(TMUS) | 1,179 | 1,476 | +297 | 243 | 326 | 0.05% | +82 |
| SNAP ON INC(SNA) | 1,698 | 1,673 | -25 | 492 | 568 | 0.08% | +76 |
| SPDR SER TR ST STR P500GRW | 15,016 | 15,016 | 0 | 1,245 | 1,320 | 0.19% | +74 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,151 | 2,399 | +248 | 486 | 558 | 0.08% | +72 |
| VANGUARD WORLD FD FINANCIALS ETF | 8,555 | 8,555 | 0 | 940 | 1,010 | 0.15% | +70 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,783 | 5,166 | +383 | 432 | 500 | 0.07% | +68 |
| ISHARES TR | 4,259 | 4,611 | +352 | 443 | 510 | 0.07% | +67 |
| CAPITAL ONE FINL CORP(COF) | 3,070 | 2,952 | -118 | 460 | 526 | 0.08% | +67 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 14,948 | 14,948 | 0 | 728 | 794 | 0.11% | +66 |
| FISERV INC(FISV) | 2,208 | 2,184 | -24 | 397 | 449 | 0.06% | +52 |
| PHILIP MORRIS INTL INC(PM) | 3,808 | 4,224 | +416 | 462 | 508 | 0.07% | +46 |
| SAP SE(SAP) | 2,684 | 2,684 | 0 | 615 | 661 | 0.09% | +46 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,351 | 3,497 | +146 | 1,185 | 1,230 | 0.18% | +45 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 18,723 | 18,864 | +141 | 629 | 672 | 0.10% | +43 |
| PAYPAL HLDGS INC(PYPL) | 6,159 | 6,135 | -24 | 481 | 524 | 0.08% | +43 |
| JOHNSON & JOHNSON(JNJ) | 15,021 | 17,122 | +2,101 | 2,434 | 2,476 | 0.36% | +42 |
| ISHARES TR | 5,150 | 5,584 | +434 | 681 | 722 | 0.10% | +41 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,189 | 4,355 | +166 | 351 | 389 | 0.06% | +38 |
| ISHARES TR | 12,225 | 12,230 | +5 | 1,536 | 1,573 | 0.23% | +37 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,099 | 2,165 | +66 | 1,196 | 1,233 | 0.18% | +37 |
| ISHARES TR | 744 | 853 | +109 | 211 | 246 | 0.04% | +34 |
| VANGUARD INDEX FDS | 3,061 | 3,067 | +6 | 745 | 778 | 0.11% | +33 |
| FIFTH THIRD BANCORP(FITB) | 6,666 | 7,483 | +817 | 286 | 316 | 0.05% | +31 |
| PARKER-HANNIFIN CORP(PH) | 1,161 | 1,197 | +36 | 734 | 762 | 0.11% | +28 |
| AON PLC(AON) | 2,114 | 2,105 | -9 | 731 | 756 | 0.11% | +25 |
| CITIGROUP INC(C) | 4,516 | 4,352 | -164 | 283 | 306 | 0.04% | +24 |
| CHUBB LIMITED COM | 3,642 | 3,879 | +237 | 1,050 | 1,072 | 0.15% | +21 |
| SPDR SER TR ST STR SP TRANS | 4,800 | 4,800 | 0 | 396 | 416 | 0.06% | +20 |
| ALCOA CORP(AA) | 7,218 | 7,834 | +616 | 278 | 296 | 0.04% | +17 |
| MCKESSON CORP(MCK) | 406 | 381 | -25 | 201 | 217 | 0.03% | +16 |
| ROBERT HALF INC.(RHI) | 5,498 | 5,485 | -13 | 371 | 387 | 0.06% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 5,059 | 5,561 | +502 | 583 | 599 | 0.09% | +16 |
| DISNEY WALT CO(DIS) | 4,208 | 3,770 | -438 | 405 | 420 | 0.06% | +15 |
| ISHARES TR | 1,891 | 1,891 | 0 | 287 | 302 | 0.04% | +15 |
| AIR PRODS & CHEMS INC | 2,082 | 2,181 | +99 | 620 | 632 | 0.09% | +12 |
| ALLSTATE CORP(ALL) | 5,783 | 5,750 | -33 | 1,097 | 1,108 | 0.16% | +12 |
| BIOLIFE SOLUTIONS INC(BLFS) | 11,999 | 11,999 | 0 | 300 | 311 | 0.04% | +11 |
| CBRE GROUP INC(CBRE) | 2,033 | 1,997 | -36 | 253 | 262 | 0.04% | +9 |
| ISHARES TR | 24,949 | 25,400 | +451 | 2,918 | 2,927 | 0.42% | +8 |
| KROGER CO(KR) | 6,332 | 6,064 | -268 | 363 | 371 | 0.05% | +8 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,800 | 6,045 | +245 | 297 | 303 | 0.04% | +6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,920 | 3,060 | +140 | 256 | 262 | 0.04% | +6 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,673 | 1,581 | -92 | 386 | 391 | 0.06% | +5 |
| VANGUARD INDEX FDS | 1,126 | 1,112 | -14 | 594 | 599 | 0.09% | +5 |
| AUTOMATIC DATA PROCESSING IN | 1,546 | 1,477 | -69 | 428 | 432 | 0.06% | +5 |
| AERCAP HOLDINGS NV(AER) | 5,843 | 5,828 | -15 | 553 | 558 | 0.08% | +4 |
| ISHARES TR | 2,999 | 2,999 | 0 | 371 | 375 | 0.05% | +4 |
| WISDOMTREE TR(WT) | 19,995 | 20,117 | +122 | 1,022 | 1,025 | 0.15% | +3 |