Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short Term Treasury Index Fund SHORT TERM TREAS | 59,453 | 79,705 | +20,252 | 3,509 | 4,637 | 2.08% | +1,128 |
| Apple Inc Com(AAPL) | 59,415 | 59,220 | -195 | 13,844 | 14,830 | 6.66% | +986 |
| Tesla Inc Com(TSLA) | 5,398 | 5,368 | -30 | 1,412 | 2,168 | 0.97% | +756 |
| JPMorgan Chase & Co Com(JPM) | 24,123 | 24,065 | -58 | 5,087 | 5,769 | 2.59% | +682 |
| Amazon Com Inc Com(AMZN) | 18,038 | 17,867 | -171 | 3,361 | 3,920 | 1.76% | +559 |
| RTX Corp(RTX) | 1,350 | 6,210 | +4,860 | 164 | 719 | 0.32% | +555 |
| PNC Finl Svcs Group Inc Com(PNC) | 0 | 2,805 | +2,805 | 0 | 541 | 0.24% | +541 |
| Alphabet Inc Cap Stk CL A(GOOG) | 22,243 | 22,088 | -155 | 3,689 | 4,181 | 1.88% | +492 |
| iShares Core S&P 500 ETF | 11,887 | 12,278 | +391 | 6,857 | 7,228 | 3.25% | +371 |
| Nvidia Corporation Com(NVDA) | 25,012 | 25,367 | +355 | 3,037 | 3,407 | 1.53% | +369 |
| VISA Inc Com CL A(V) | 6,941 | 6,911 | -30 | 1,908 | 2,184 | 0.98% | +276 |
| Alphabet Inc Cap Stk CL C(GOOG) | 8,465 | 8,455 | -10 | 1,415 | 1,610 | 0.72% | +195 |
| Disney Walt Co Com Disney(DIS) | 11,246 | 11,226 | -20 | 1,082 | 1,250 | 0.56% | +168 |
| Morgan Stanley Com New(MS) | 7,823 | 7,788 | -35 | 815 | 979 | 0.44% | +164 |
| Cadence Design System Inc Com(CDNS) | 5,218 | 5,203 | -15 | 1,414 | 1,563 | 0.70% | +149 |
| Marriott International Inc.(MAR) | 5,052 | 5,000 | -52 | 1,256 | 1,395 | 0.63% | +139 |
| Cisco Sys Inc Com(CSCO) | 22,884 | 22,830 | -54 | 1,218 | 1,352 | 0.61% | +134 |
| Spdr Series Trust Dividend Etf ST STR SP DIV | 0 | 1,000 | +1,000 | 0 | 132 | 0.06% | +132 |
| Broadcom Inc.(AVGO) | 2,028 | 2,008 | -20 | 350 | 466 | 0.21% | +116 |
| Emerson Elec Co Com(EMR) | 8,317 | 8,267 | -50 | 910 | 1,025 | 0.46% | +115 |
| SPDR Barclays St Corp Bd ETF ST SHOR CORP ETF | 33,698 | 37,948 | +4,250 | 1,020 | 1,133 | 0.51% | +113 |
| Schwab Strategic Trust US Dividend Equity Etf | 0 | 3,858 | +3,858 | 0 | 105 | 0.05% | +105 |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 8,500 | +8,500 | 0 | 99 | 0.04% | +99 |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 22,701 | 25,271 | +2,570 | 1,372 | 1,466 | 0.66% | +94 |
| Cincinnati Finl Corp Com(CINF) | 100 | 747 | +647 | 14 | 107 | 0.05% | +94 |
| First Trust Water ETF WTR ETF | 0 | 900 | +900 | 0 | 92 | 0.04% | +92 |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 0 | 5,000 | +5,000 | 0 | 82 | 0.04% | +82 |
| Goldman Sachs Group I(GS) | 0 | 143 | +143 | 0 | 82 | 0.04% | +82 |
| Vanguard Group, Inc. Small Cap Value Etf | 0 | 400 | +400 | 0 | 79 | 0.04% | +79 |
| Walmart Inc Com(WMT) | 8,511 | 8,466 | -45 | 687 | 765 | 0.34% | +78 |
| Bk of America Corp Com | 18,890 | 18,820 | -70 | 750 | 827 | 0.37% | +78 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 63 | 203 | +140 | 31 | 104 | 0.05% | +73 |
| Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc.(MMU) | 0 | 6,650 | +6,650 | 0 | 68 | 0.03% | +68 |
| Comcast Corp Class A(CCZ) | 0 | 1,718 | +1,718 | 0 | 64 | 0.03% | +64 |
| Palo Alto Networks Inc(PANW) | 3,164 | 6,258 | +3,094 | 1,081 | 1,139 | 0.51% | +57 |
| Cummins Inc Com(CMI) | 2,238 | 2,228 | -10 | 725 | 777 | 0.35% | +52 |
| Qualcomm Inc Com(QCOM) | 930 | 1,364 | +434 | 158 | 210 | 0.09% | +51 |
| First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD | 0 | 2,000 | +2,000 | 0 | 48 | 0.02% | +48 |
| American Express Co Com(AXP) | 1,760 | 1,760 | 0 | 477 | 522 | 0.23% | +45 |
| Invesco Floating Rate Municipal Income ETF FLOAT RATE ETF | 0 | 1,700 | +1,700 | 0 | 42 | 0.02% | +42 |
| Rio Tinto PLC Sponsored ADR(RIO) | 0 | 500 | +500 | 0 | 29 | 0.01% | +29 |
| Invesco Capital Management LLC Variable Rate Preferred Etf VAR RATE PFD | 0 | 1,100 | +1,100 | 0 | 27 | 0.01% | +27 |
| Bristol Myers Squibb Co Com(BMY) | 4,500 | 4,500 | 0 | 233 | 255 | 0.11% | +22 |
| Amentum Holdings Inc. | 0 | 972 | +972 | 0 | 20 | 0.01% | +20 |
| Costco Wholesale Corp(COST) | 0 | 21 | +21 | 0 | 19 | 0.01% | +19 |
| Meta Platforms Inc CL A(META) | 1,779 | 1,769 | -10 | 1,018 | 1,036 | 0.47% | +17 |
| Automatic Data Processing Incom | 1,000 | 1,000 | 0 | 277 | 293 | 0.13% | +16 |
| Deere & Co Com(DE) | 2,382 | 2,383 | +1 | 994 | 1,010 | 0.45% | +16 |
| Boeing Co Com(BA) | 575 | 575 | 0 | 87 | 102 | 0.05% | +14 |
| Energy Transfer LP Com UT LTD Ptn(ET) | 4,000 | 4,000 | 0 | 64 | 78 | 0.04% | +14 |
| Azenta Inc(AZTA) | 245 | 490 | +245 | 12 | 25 | 0.01% | +13 |
| Enbridge Inc ADR(ENB) | 7,187 | 7,147 | -40 | 292 | 303 | 0.14% | +11 |
| Jacobs Solutions Inc.(J) | 5,412 | 5,387 | -25 | 708 | 720 | 0.32% | +11 |
| Paychex Inc Com(PAYX) | 3,230 | 3,170 | -60 | 433 | 444 | 0.20% | +11 |
| Bank New York Mellon Corp Com | 2,000 | 2,000 | 0 | 144 | 154 | 0.07% | +10 |
| CME Group Inc Com(CME) | 757 | 757 | 0 | 167 | 176 | 0.08% | +9 |
| Oneok Inc.(OKE) | 788 | 788 | 0 | 72 | 79 | 0.04% | +7 |
| Principal Exchange-Traded Fdspectrum Pfd SPECTRUM PFD | 27,508 | 28,193 | +685 | 517 | 525 | 0.24% | +7 |
| Civista Bancshares Inc(CIVB) | 2,000 | 2,000 | 0 | 36 | 42 | 0.02% | +6 |
| SPDR S&P 500 ETF(SPY) | 521 | 521 | 0 | 299 | 305 | 0.14% | +6 |
| TJX Cos Inc New Com(TJX) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| Vanguard Index FDS Total Stk Mkt | 893 | 893 | 0 | 253 | 259 | 0.12% | +6 |
| Targa Resources Corp(TRGP) | 187 | 187 | 0 | 28 | 33 | 0.01% | +6 |
| Allstate Corp Com(ALL) | 1,725 | 1,725 | 0 | 327 | 333 | 0.15% | +5 |
| M & T BK Corp Com(MTB) | 500 | 500 | 0 | 89 | 94 | 0.04% | +5 |
| iShares Russell Midcap Gth ETF | 456 | 456 | 0 | 53 | 58 | 0.03% | +4 |
| Zions Bancorporation Com(ZION) | 525 | 525 | 0 | 25 | 28 | 0.01% | +4 |
| Williams-sonoma Inc.(WSM) | 120 | 120 | 0 | 19 | 22 | 0.01% | +4 |
| Coinbase Global Inc Com CL A(COIN) | 50 | 50 | 0 | 9 | 12 | 0.01% | +4 |
| Ameriprise Finl Inc Com(AMP) | 55 | 55 | 0 | 26 | 29 | 0.01% | +3 |
| Salesforce Com Inc Com(CRM) | 50 | 50 | 0 | 14 | 17 | 0.01% | +3 |
| Vanguard Group, Inc. Small Cap Growth ETF | 215 | 215 | 0 | 57 | 60 | 0.03% | +3 |
| iShares S&P SC 600 Clsd End Fnd ETF | 2,576 | 2,576 | 0 | 277 | 280 | 0.13% | +2 |
| F5 Networks Inc Com(FFIV) | 64 | 64 | 0 | 14 | 16 | 0.01% | +2 |
| Vanguard Total Bd Mkt ETF | 32,513 | 33,985 | +1,472 | 2,442 | 2,444 | 1.10% | +2 |
| FedEx Corp Com(FDX) | 200 | 200 | 0 | 55 | 56 | 0.03% | +2 |
| Grainger W W Inc Com(GWW) | 100 | 100 | 0 | 104 | 105 | 0.05% | +2 |
| iShares SP Mid Cap 400 Val ETF | 1,098 | 1,098 | 0 | 136 | 137 | 0.06% | +1 |
| Vanguard Index FDS S&P 500 ETF Shs | 126 | 126 | 0 | 66 | 68 | 0.03% | +1 |
| iShares Tr Core S&P US Gwt | 179 | 179 | 0 | 24 | 25 | 0.01% | +1 |
| Equinix Inc(EQIX) | 20 | 20 | 0 | 18 | 19 | 0.01% | +1 |
| Park Natl Corp Com(PRK) | 275 | 275 | 0 | 46 | 47 | 0.02% | +1 |
| Carnival Corp Unit 99/99/9999 | 100 | 100 | 0 | 2 | 2 | 0.00% | +1 |
| Ark ETF Tr Innovation ETF INNOVATION ETF | 50 | 50 | 0 | 2 | 3 | 0.00% | 0 |
| Waters Corp Com(WAT) | 40 | 40 | 0 | 14 | 15 | 0.01% | 0 |
| Citigroup Inc Com New(C) | 50 | 50 | 0 | 3 | 4 | 0.00% | 0 |
| Altria Group Inc Com(MO) | 4,490 | 4,390 | -100 | 229 | 230 | 0.10% | 0 |
| iShares Russell Mid Cap ETF | 1,431 | 1,431 | 0 | 126 | 127 | 0.06% | 0 |
| Markel Group Inc(MKL) | 2 | 2 | 0 | 3 | 3 | 0.00% | 0 |
| OGE Energy Corp Com(OGE) | 1,000 | 1,000 | 0 | 41 | 41 | 0.02% | 0 |
| First Trust Energy AlphaDEX Fund ENERGY ALPHADX | 1,004 | 1,004 | 0 | 16 | 16 | 0.01% | 0 |
| Kyndryl Holdings INC CORP COMMON(KD) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| Church & Dwight Inc Com(CHD) | 275 | 275 | 0 | 29 | 29 | 0.01% | -0 |
| Silgan Holdings Inc Com(SLGN) | 250 | 250 | 0 | 13 | 13 | 0.01% | -0 |
| iShares Tr S&P Mc 400gr ETF | 120 | 120 | 0 | 11 | 11 | 0.00% | -0 |
| Sel SEC SPDR Tr ETF ST STR UTIL ETF | 27 | 27 | 0 | 2 | 2 | 0.00% | -0 |
| Enerpac Tool Group Corp CL A Com(EPAC) | 225 | 225 | 0 | 9 | 9 | 0.00% | -0 |
| Orion Office Reit Inc(ONL) | 48 | 0 | -48 | 0 | 0 | — | -0 |
| Evergy Inc Com(EVRG) | 605 | 605 | 0 | 38 | 37 | 0.02% | -0 |
| Owens Corning New Com(OC) | 60 | 60 | 0 | 11 | 10 | 0.00% | -0 |