Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 43,022 | 45,153 | +2,131 | 8,641 | 9,502 | 6.95% | +862 |
| VANGUARD S&P 500 ETF | 16,377 | 17,160 | +783 | 8,642 | 9,246 | 6.76% | +604 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP | 0 | 25,706 | +25,706 | 0 | 563 | 0.41% | +563 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 20,102 | 20,559 | +457 | 4,423 | 4,837 | 3.54% | +413 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,840 | 11,565 | +725 | 1,812 | 2,202 | 1.61% | +390 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 112,054 | 118,947 | +6,893 | 4,046 | 4,397 | 3.22% | +351 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 58,238 | 63,080 | +4,842 | 2,963 | 3,199 | 2.34% | +236 |
| AMAZON COM INC COM(AMZN) | 6,129 | 6,104 | -25 | 1,142 | 1,339 | 0.98% | +197 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 106,318 | 112,651 | +6,333 | 3,766 | 3,915 | 2.86% | +149 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 9,201 | 9,572 | +371 | 2,077 | 2,226 | 1.63% | +148 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 1,500 | +1,500 | 0 | 111 | 0.08% | +111 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 32,873 | 34,154 | +1,281 | 1,860 | 1,956 | 1.43% | +96 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 15,110 | 13,500 | -1,610 | 119 | 208 | 0.15% | +89 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,067 | 3,067 | 0 | 647 | 735 | 0.54% | +89 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 72,158 | 75,405 | +3,247 | 4,173 | 4,259 | 3.11% | +86 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 6,524 | 6,944 | +420 | 1,601 | 1,682 | 1.23% | +80 |
| ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY | 35,872 | 37,406 | +1,534 | 1,748 | 1,825 | 1.33% | +77 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 1,000 | +1,000 | 0 | 75 | 0.05% | +75 |
| SCHWAB US DIVIDEND EQUITY ETF | 65,370 | 204,932 | +139,562 | 5,526 | 5,599 | 4.09% | +73 |
| VISA INC COM CL A(V) | 1,570 | 1,570 | 0 | 432 | 496 | 0.36% | +65 |
| DNP SELECT INCOME FD INC COM(DNP) | 5,000 | 13,000 | +8,000 | 50 | 115 | 0.08% | +64 |
| BROADCOM INC COM(AVGO) | 1,706 | 1,547 | -159 | 294 | 359 | 0.26% | +64 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 40,312 | 41,878 | +1,566 | 2,045 | 2,109 | 1.54% | +64 |
| STRIVE 500 ETF STRIVE 500 ETF | 17,075 | 18,212 | +1,137 | 629 | 688 | 0.50% | +59 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 0 | 2,000 | +2,000 | 0 | 59 | 0.04% | +59 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 50 | 1,050 | +1,000 | 2 | 56 | 0.04% | +54 |
| APPLE INC COM(AAPL) | 10,238 | 9,739 | -499 | 2,385 | 2,439 | 1.78% | +53 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,275 | 2,275 | 0 | 377 | 431 | 0.31% | +53 |
| TESLA INC COM(TSLA) | 449 | 419 | -30 | 117 | 169 | 0.12% | +52 |
| UNIQURE NV SHS(QURE) | 4,000 | 4,000 | 0 | 20 | 71 | 0.05% | +51 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 100 | +100 | 0 | 43 | 0.03% | +43 |
| IONQ INC COM(IONQ) | 0 | 1,000 | +1,000 | 0 | 42 | 0.03% | +42 |
| WALMART INC COM(WMT) | 4,350 | 4,350 | 0 | 351 | 393 | 0.29% | +42 |
| APOLLO GLOBAL MGMT INC COM(APO) | 1,000 | 1,000 | 0 | 125 | 165 | 0.12% | +40 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 0 | 2,000 | +2,000 | 0 | 40 | 0.03% | +40 |
| INVESCO QQQ TRUST SERIES I | 1,536 | 1,541 | +5 | 749 | 788 | 0.58% | +38 |
| DISNEY WALT CO COM(DIS) | 2,261 | 2,271 | +10 | 217 | 253 | 0.18% | +35 |
| BRINKER INTL INC COM(EAT) | 3,000 | 2,000 | -1,000 | 230 | 265 | 0.19% | +35 |
| KINDER MORGAN INC DEL COM(KMI) | 12,509 | 11,239 | -1,270 | 276 | 308 | 0.23% | +32 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 500 | +500 | 0 | 32 | 0.02% | +32 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 50 | 385 | +335 | 3 | 31 | 0.02% | +28 |
| CISCO SYS INC COM(CSCO) | 4,122 | 4,122 | 0 | 219 | 244 | 0.18% | +25 |
| BARINGS CORPORATE INVS COM(MCI) | 49,619 | 49,602 | -17 | 989 | 1,011 | 0.74% | +22 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 350 | 350 | 0 | 98 | 120 | 0.09% | +22 |
| MORGAN STANLEY COM NEW(MS) | 1,000 | 1,000 | 0 | 104 | 126 | 0.09% | +21 |
| ALTRIA GROUP INC COM(MO) | 3,758 | 4,058 | +300 | 192 | 212 | 0.16% | +20 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 500 | 500 | 0 | 74 | 93 | 0.07% | +19 |
| ARES CAPITAL CORP COM(ARCC) | 19,800 | 19,800 | 0 | 415 | 433 | 0.32% | +19 |
| GILEAD SCIENCES INC COM(GILD) | 2,200 | 2,200 | 0 | 184 | 203 | 0.15% | +19 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 61,502 | 63,100 | +1,598 | 2,670 | 2,689 | 1.97% | +18 |
| BLACKSTONE INC COM(BX) | 900 | 900 | 0 | 138 | 155 | 0.11% | +17 |
| XPO INC COM(XPO) | 727 | 727 | 0 | 78 | 95 | 0.07% | +17 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 14,000 | 14,000 | 0 | 496 | 512 | 0.37% | +16 |
| PURE STORAGE INC CL A(P) | 1,400 | 1,400 | 0 | 70 | 86 | 0.06% | +16 |
| GOLDMAN SACHS GROUP INC COM(GS) | 200 | 200 | 0 | 99 | 115 | 0.08% | +16 |
| BOEING CO COM(BA) | 600 | 600 | 0 | 91 | 106 | 0.08% | +15 |
| KROGER CO COM(KR) | 3,500 | 3,501 | +1 | 201 | 214 | 0.16% | +14 |
| WILLIAMS COS INC COM(WMB) | 1,600 | 1,600 | 0 | 73 | 87 | 0.06% | +14 |
| ISHARES RUSSELL 1000 GROWTH ETF | 503 | 503 | 0 | 189 | 202 | 0.15% | +13 |
| ISHARES CORE S&P 500 ETF | 1,102 | 1,102 | 0 | 636 | 649 | 0.47% | +13 |
| DICKS SPORTING GOODS INC COM(DKS) | 635 | 635 | 0 | 133 | 145 | 0.11% | +13 |
| CONOCOPHILLIPS COM(COP) | 0 | 127 | +127 | 0 | 13 | 0.01% | +13 |
| CYBERARK SOFTWARE LTD SHS | 300 | 300 | 0 | 87 | 100 | 0.07% | +12 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 150 | 150 | 0 | 55 | 67 | 0.05% | +12 |
| CITIGROUP INC COM NEW(C) | 1,500 | 1,500 | 0 | 94 | 106 | 0.08% | +12 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 5,000 | 5,000 | 0 | 41 | 53 | 0.04% | +12 |
| ISHARES S&P 100 ETF | 928 | 928 | 0 | 257 | 268 | 0.20% | +11 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 3,500 | 3,500 | 0 | 103 | 113 | 0.08% | +11 |
| WOLVERINE WORLD WIDE INC COM(WWW) | 2,000 | 2,000 | 0 | 35 | 44 | 0.03% | +10 |
| MEDTRONIC PLC SHS(MDT) | 1,425 | 1,725 | +300 | 128 | 138 | 0.10% | +10 |
| FEDEX CORP COM(FDX) | 1,175 | 1,175 | 0 | 322 | 331 | 0.24% | +9 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 601 | 1,001 | +400 | 14 | 23 | 0.02% | +9 |
| RAYMOND JAMES FINL INC COM(RJF) | 259 | 259 | 0 | 32 | 40 | 0.03% | +9 |
| PEOPLES BANCORP INC COM(PEBO) | 4,086 | 4,132 | +46 | 123 | 131 | 0.10% | +8 |
| INTERNATIONAL PAPER CO COM(IP) | 1,561 | 1,564 | +3 | 76 | 84 | 0.06% | +8 |
| HANESBRANDS INC COM | 10,000 | 10,000 | 0 | 74 | 81 | 0.06% | +8 |
| TANGER INC COM(SKT) | 6,864 | 6,880 | +16 | 228 | 235 | 0.17% | +7 |
| KEYCORP COM(KEY) | 17,700 | 17,700 | 0 | 296 | 303 | 0.22% | +7 |
| EATON VANCE ENHANCED EQUITY IN COM(EOS) | 3,000 | 3,000 | 0 | 65 | 72 | 0.05% | +7 |
| Invesco PHLX Semiconductor INVESCO PHLX SM | 1,434 | 1,654 | +220 | 58 | 65 | 0.05% | +6 |
| SPDR S&P 500 ETF TRUST(SPY) | 520 | 520 | 0 | 298 | 305 | 0.22% | +6 |
| DOW INC COM(DOW) | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| VANGUARD TOTAL STOCK MARKET ETF | 888 | 888 | 0 | 251 | 257 | 0.19% | +6 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,163 | 1,163 | 0 | 96 | 102 | 0.07% | +6 |
| GE VERNOVA INC COM(GEV) | 295 | 245 | -50 | 75 | 81 | 0.06% | +5 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 1,000 | 1,000 | 0 | 21 | 26 | 0.02% | +5 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 500 | 500 | 0 | 25 | 30 | 0.02% | +5 |
| GITLAB INC CLASS A COM(GTLB) | 1,000 | 1,000 | 0 | 52 | 56 | 0.04% | +5 |
| HONEYWELL INTL INC COM(HON) | 498 | 477 | -21 | 103 | 108 | 0.08% | +5 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 6,274 | 6,631 | +357 | 167 | 172 | 0.13% | +5 |
| SCHWAB CHARLES CORP COM(SCHW) | 500 | 500 | 0 | 32 | 37 | 0.03% | +5 |
| NETFLIX INC COM(NFLX) | 25 | 25 | 0 | 18 | 22 | 0.02% | +5 |
| SYNCHRONY FINANCIAL COM(SYF) | 300 | 300 | 0 | 15 | 20 | 0.01% | +5 |
| META PLATFORMS INC CL A(META) | 1,556 | 1,529 | -27 | 891 | 895 | 0.65% | +5 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 1,470 | 1,470 | 0 | 67 | 71 | 0.05% | +4 |
| ZILLOW GROUP INC CL A(Z) | 470 | 470 | 0 | 29 | 33 | 0.02% | +4 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 1,000 | 1,000 | 0 | 18 | 22 | 0.02% | +4 |
| ISHARES GLOBAL 100 ETF | 2,452 | 2,452 | 0 | 243 | 247 | 0.18% | +4 |
| JETBLUE AWYS CORP COM(JBLU) | 3,000 | 3,000 | 0 | 20 | 24 | 0.02% | +4 |
| CARDINAL HEALTH INC COM(CAH) | 500 | 500 | 0 | 55 | 59 | 0.04% | +4 |