Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 75,698 | 113,227 | +37,529 | 7,538 | 11,226 | 7.05% | +3,688 |
| ISHARES TR | 167,182 | 192,217 | +25,035 | 13,901 | 15,758 | 9.90% | +1,857 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,686 | 43,398 | +12,712 | 1,990 | 2,824 | 1.77% | +834 |
| GOLDMAN SACHS ETF TR | 0 | 6,000 | +6,000 | 0 | 600 | 0.38% | +600 |
| EATON CORP PLC(ETN) | 0 | 1,748 | +1,748 | 0 | 580 | 0.36% | +580 |
| ISHARES TR | 104,138 | 102,608 | -1,530 | 13,737 | 14,298 | 8.98% | +562 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,661 | +4,661 | 0 | 515 | 0.32% | +515 |
| AMAZON COM INC(AMZN) | 9,291 | 9,496 | +205 | 1,731 | 2,083 | 1.31% | +352 |
| APPLE INC(AAPL) | 20,734 | 20,500 | -234 | 4,831 | 5,134 | 3.22% | +303 |
| BROADCOM INC(AVGO) | 1,378 | 2,258 | +880 | 238 | 523 | 0.33% | +286 |
| VANGUARD INDEX FDS | 0 | 8,731 | +8,731 | 0 | 3,584 | 2.25% | +3,584 |
| JPMORGAN CHASE & CO.(JPM) | 6,912 | 7,153 | +241 | 1,457 | 1,715 | 1.08% | +257 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 440 | +440 | 0 | 252 | 0.16% | +252 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,050 | +1,050 | 0 | 242 | 0.15% | +242 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 991 | +991 | 0 | 227 | 0.14% | +227 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,825 | +3,825 | 0 | 216 | 0.14% | +216 |
| CLOUDFLARE INC(NET) | 0 | 2,000 | +2,000 | 0 | 215 | 0.14% | +215 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 973 | +973 | 0 | 215 | 0.14% | +215 |
| ALPHABET INC(GOOG) | 0 | 7,854 | +7,854 | 0 | 1,487 | 0.93% | +1,487 |
| ISHARES TR | 122,821 | 128,982 | +6,161 | 11,728 | 11,942 | 7.50% | +214 |
| SHOPIFY INC(SHOP) | 0 | 2,000 | +2,000 | 0 | 213 | 0.13% | +213 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,307 | +3,307 | 0 | 210 | 0.13% | +210 |
| QUANTA SVCS INC | 0 | 663 | +663 | 0 | 210 | 0.13% | +210 |
| SHELL PLC(SHEL) | 0 | 3,294 | +3,294 | 0 | 206 | 0.13% | +206 |
| CISCO SYS INC(CSCO) | 0 | 3,478 | +3,478 | 0 | 206 | 0.13% | +206 |
| FIDELITY COVINGTON TRUST | 15,532 | 17,938 | +2,406 | 856 | 1,053 | 0.66% | +197 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 11,624 | +11,624 | 0 | 676 | 0.42% | +676 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,523 | 2,162 | +639 | 337 | 475 | 0.30% | +139 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,537 | +1,537 | 0 | 390 | 0.24% | +390 |
| NETFLIX INC(NFLX) | 1,118 | 1,030 | -88 | 793 | 918 | 0.58% | +125 |
| TESLA INC(TSLA) | 1,059 | 989 | -70 | 277 | 399 | 0.25% | +122 |
| FIDELITY COVINGTON TRUST | 18,781 | 19,219 | +438 | 1,199 | 1,320 | 0.83% | +121 |
| META PLATFORMS INC(META) | 845 | 1,031 | +186 | 484 | 604 | 0.38% | +120 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,966 | 6,543 | +577 | 656 | 773 | 0.49% | +117 |
| VANGUARD ADMIRAL FDS INC | 1,105 | 1,299 | +194 | 382 | 476 | 0.30% | +94 |
| ALPHABET INC(GOOG) | 0 | 2,880 | +2,880 | 0 | 548 | 0.34% | +548 |
| AMERIPRISE FINL INC(AMP) | 538 | 641 | +103 | 253 | 341 | 0.21% | +89 |
| ISHARES TR | 46,301 | 47,730 | +1,429 | 2,885 | 2,974 | 1.87% | +89 |
| FORTINET INC(FTNT) | 5,270 | 5,255 | -15 | 409 | 496 | 0.31% | +88 |
| INVESCO QQQ TR | 0 | 2,787 | +2,787 | 0 | 1,425 | 0.89% | +1,425 |
| NOVO-NORDISK A S(NVO) | 2,542 | 4,481 | +1,939 | 303 | 385 | 0.24% | +83 |
| ISHARES INC MSCI EMRG CHN | 26,759 | 30,921 | +4,162 | 1,635 | 1,715 | 1.08% | +79 |
| VANGUARD WORLD FD ENERGY ETF | 4,321 | 5,001 | +680 | 529 | 607 | 0.38% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,665 | 1,852 | +187 | 289 | 366 | 0.23% | +77 |
| WILLIAMS COS INC(WMB) | 8,090 | 8,090 | 0 | 369 | 438 | 0.28% | +69 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,081 | 4,494 | +413 | 892 | 950 | 0.60% | +58 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,833 | +6,833 | 0 | 585 | 0.37% | +585 |
| WALMART INC(WMT) | 5,119 | 5,119 | 0 | 413 | 463 | 0.29% | +49 |
| VANGUARD INDEX FDS | 3,149 | 3,282 | +133 | 747 | 789 | 0.50% | +42 |
| EMERSON ELEC CO(EMR) | 2,804 | 2,804 | 0 | 307 | 348 | 0.22% | +41 |
| KROGER CO(KR) | 6,215 | 6,488 | +273 | 356 | 397 | 0.25% | +41 |
| AMGEN INC(AMGN) | 899 | 1,261 | +362 | 290 | 329 | 0.21% | +39 |
| MCDONALDS CORP(MCD) | 1,011 | 1,197 | +186 | 308 | 347 | 0.22% | +39 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,334 | 1,311 | -23 | 454 | 492 | 0.31% | +38 |
| TRANE TECHNOLOGIES PLC(TT) | 1,541 | 1,719 | +178 | 599 | 635 | 0.40% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,031 | 31,910 | +879 | 5,559 | 5,592 | 3.51% | +32 |
| PROCTER AND GAMBLE CO(PG) | 10,576 | 11,106 | +530 | 1,832 | 1,862 | 1.17% | +30 |
| ISHARES TR CORE HIGH DV ETF | 2,705 | 3,073 | +368 | 318 | 345 | 0.22% | +27 |
| VANGUARD INDEX FDS | 3,707 | 3,707 | 0 | 1,050 | 1,074 | 0.67% | +25 |
| PARKER-HANNIFIN CORP(PH) | 352 | 387 | +35 | 222 | 246 | 0.15% | +24 |
| ISHARES TR | 1,628 | 1,628 | 0 | 451 | 470 | 0.30% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 1,556 | 1,556 | 0 | 893 | 912 | 0.57% | +19 |
| MERCK & CO INC(MRK) | 4,922 | 5,737 | +815 | 559 | 571 | 0.36% | +12 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,934 | 7,934 | 0 | 436 | 447 | 0.28% | +12 |
| VISA INC(V) | 1,087 | 981 | -106 | 299 | 310 | 0.19% | +11 |
| US BANCORP DEL(USB) | 4,659 | 4,659 | 0 | 213 | 223 | 0.14% | +10 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 12,593 | 12,593 | 0 | 174 | 181 | 0.11% | +8 |
| TJX COS INC NEW(TJX) | 1,878 | 1,878 | 0 | 221 | 227 | 0.14% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 1,803 | 1,844 | +41 | 830 | 836 | 0.52% | +6 |
| QUANTUMSCAPE CORP(QS) | 19,883 | 22,583 | +2,700 | 114 | 117 | 0.07% | +3 |
| VANGUARD INDEX FDS | 398 | 394 | -4 | 210 | 212 | 0.13% | +2 |
| ISHARES TR CORE MSCI EAFE | 94,726 | 105,204 | +10,478 | 7,393 | 7,394 | 4.64% | 0 |
| ISHARES TR | 1,832 | 1,784 | -48 | 230 | 229 | 0.14% | -1 |
| VANGUARD INDEX FDS | 1,831 | 1,814 | -17 | 483 | 479 | 0.30% | -4 |
| VANGUARD SPECIALIZED FUNDS | 6,978 | 7,028 | +50 | 1,382 | 1,376 | 0.86% | -6 |
| VANGUARD WHITEHALL FDS | 10,146 | 10,142 | -4 | 1,301 | 1,294 | 0.81% | -7 |
| VANGUARD ADMIRAL FDS INC | 1,343 | 1,348 | +5 | 256 | 249 | 0.16% | -7 |
| JOHNSON & JOHNSON(JNJ) | 4,821 | 5,347 | +526 | 781 | 773 | 0.49% | -8 |
| CHEVRON CORP NEW(CVX) | 3,356 | 3,356 | 0 | 494 | 486 | 0.31% | -8 |
| BLACKSTONE INC(BX) | 1,770 | 1,521 | -249 | 271 | 262 | 0.16% | -9 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,996 | 10,386 | -610 | 198 | 189 | 0.12% | -9 |
| ISHARES TR | 3,912 | 3,941 | +29 | 528 | 517 | 0.33% | -11 |
| AMERICAN EXPRESS CO(AXP) | 1,772 | 1,570 | -202 | 481 | 466 | 0.29% | -14 |
| ORACLE CORP(ORCL) | 4,411 | 4,411 | 0 | 752 | 735 | 0.46% | -17 |
| VANGUARD INDEX FDS | 3,040 | 3,042 | +2 | 296 | 271 | 0.17% | -25 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,999 | +18,999 | 0 | 2,551 | 1.60% | +2,551 |
| QUALCOMM INC(QCOM) | 0 | 3,828 | +3,828 | 0 | 588 | 0.37% | +588 |
| DUKE ENERGY CORP NEW(DUK) | 3,635 | 3,635 | 0 | 419 | 392 | 0.25% | -27 |
| PARK NATL CORP(PRK) | 4,158 | 3,913 | -245 | 698 | 671 | 0.42% | -28 |
| HOME DEPOT INC(HD) | 1,846 | 1,846 | 0 | 748 | 718 | 0.45% | -30 |
| DOMINION ENERGY INC(D) | 8,051 | 8,051 | 0 | 465 | 434 | 0.27% | -32 |
| T-MOBILE US INC(TMUS) | 1,228 | 997 | -231 | 253 | 220 | 0.14% | -33 |
| FIDELITY COVINGTON TRUST | 34,105 | 35,942 | +1,837 | 1,005 | 971 | 0.61% | -34 |
| VANGUARD WORLD FD MATERIALS ETF | 1,527 | 1,534 | +7 | 323 | 288 | 0.18% | -35 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,022 | +5,022 | 0 | 380 | 0.24% | +380 |
| ABBVIE INC(ABBV) | 1,815 | 1,815 | 0 | 358 | 323 | 0.20% | -36 |
| CATERPILLAR INC(CAT) | 1,314 | 1,314 | 0 | 514 | 477 | 0.30% | -37 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,159 | 5,200 | -959 | 355 | 314 | 0.20% | -41 |
| NORTHROP GRUMMAN CORP(NOC) | 740 | 740 | 0 | 391 | 347 | 0.22% | -43 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,747 | +1,747 | 0 | 230 | 0.14% | +230 |