Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 289,408 | 169,983 | -119,425 | $27.71M | $17.26M | 11.41% | -$10.45M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 112,951 | 66,111 | -46,840 | $22.69M | $13.91M | 9.20% | -$8.77M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 350,768 | 183,554 | -167,214 | $20.87M | $10.56M | 6.98% | -$10.31M |
| Apple Inc.(AAPL) | 69,824 | 37,219 | -32,605 | $16.27M | $9.32M | 6.16% | -$6.95M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 604,377 | 351,850 | -252,527 | $16.30M | $8.68M | 5.74% | -$7.62M |
| Ishares TrCORE S P MCP ETF | 170,085 | 101,084 | -69,001 | $10.60M | $6.30M | 4.16% | -$4.30M |
| Ishares TrCore S&P Small Cap ETF | 38,945 | 38,940 | -5 | $4.56M | $4.49M | 2.97% | -$68.4K |
| Alphabet Inc.CL A(GOOG) | 33,002 | 22,055 | -10,947 | $5.47M | $4.18M | 2.76% | -$1.30M |
| NVIDIA Corporation(NVDA) | 38,588 | 27,093 | -11,495 | $4.69M | $3.64M | 2.41% | -$1.05M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 94,294 | 65,305 | -28,989 | $5.76M | $3.62M | 2.39% | -$2.14M |
| Microsoft Corporation(MSFT) | 16,876 | 8,151 | -8,725 | $7.26M | $3.44M | 2.27% | -$3.83M |
| Berkshire Hathaway Inc DelCL B | 10,879 | 7,531 | -3,348 | $5.01M | $3.41M | 2.26% | -$1.59M |
| Amazon.com, Inc.(AMZN) | 27,292 | 11,942 | -15,350 | $5.09M | $2.62M | 1.73% | -$2.47M |
| Meta Platforms, Inc.CL A(META) | 5,426 | 3,165 | -2,261 | $3.11M | $1.85M | 1.23% | -$1.25M |
| JPMorgan Chase & Co.(JPM) | 16,737 | 7,502 | -9,235 | $3.53M | $1.80M | 1.19% | -$1.73M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 18,533 | 16,255 | -2,278 | $1.58M | $1.76M | 1.16% | +$177.5K |
| Ishares TrCORE S P500 ETF | 11,875 | 2,903 | -8,972 | $6.85M | $1.71M | 1.13% | -$5.14M |
| Ishares TrCORE S P US GWT | 15,929 | 12,253 | -3,676 | $2.10M | $1.71M | 1.13% | -$393.7K |
| Cardinal Health, Inc.(CAH) | 13,064 | 13,064 | 0 | $1.44M | $1.55M | 1.02% | +$101.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 22,018 | 21,679 | -339 | $1.60M | $1.43M | 0.95% | -$165.4K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 124,048 | 36,519 | -87,529 | $4.89M | $1.41M | 0.93% | -$3.48M |
| Visa Inc.CL A(V) | 12,038 | 4,264 | -7,774 | $3.31M | $1.35M | 0.89% | -$1.96M |
| Costco Wholesale Corporation(COST) | 2,023 | 1,368 | -655 | $1.79M | $1.25M | 0.83% | -$539.8K |
| Ishares TrIBOXX HI YD ETF | 17,695 | 14,475 | -3,220 | $1.42M | $1.14M | 0.75% | -$282.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,154 | 4,254 | -900 | $1.25M | $1.08M | 0.71% | -$175.4K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 18,630 | 19,155 | +525 | $1.02M | $1.05M | 0.69% | +$28.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 39,201 | 32,506 | -6,695 | $1.26M | $1.04M | 0.69% | -$221.7K |
| Ishares TrS&P 500 Value ETF | 10,550 | 5,079 | -5,471 | $2.08M | $969.5K | 0.64% | -$1.11M |
| Tesla, Inc.(TSLA) | 3,404 | 2,284 | -1,120 | $890.7K | $922.4K | 0.61% | +$31.7K |
| UnitedHealth Group Incorporated(UNH) | 3,708 | 1,755 | -1,953 | $2.17M | $888.0K | 0.59% | -$1.28M |
| The Walt Disney Company(DIS) | 16,542 | 7,871 | -8,671 | $1.59M | $876.4K | 0.58% | -$714.8K |
| Walmart Inc.(WMT) | 32,250 | 8,943 | -23,307 | $2.60M | $808.0K | 0.53% | -$1.80M |
| The Home Depot, Inc.(HD) | 4,323 | 1,940 | -2,383 | $1.75M | $754.6K | 0.50% | -$996.8K |
| The Coca-Cola Company(KO) | 40,363 | 11,985 | -28,378 | $2.90M | $746.2K | 0.49% | -$2.15M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 17,158 | 17,077 | -81 | $745.0K | $727.7K | 0.48% | -$17.3K |
| Tompkins Financial Corporation(TMP) | 11,394 | 10,255 | -1,139 | $658.5K | $695.6K | 0.46% | +$37.1K |
| Ishares TrEXPANDED TECH | 8,963 | 6,659 | -2,304 | $801.0K | $666.7K | 0.44% | -$134.3K |
| M&T Bank Corporation(MTB) | 5,799 | 3,497 | -2,302 | $1.03M | $657.5K | 0.43% | -$375.4K |
| Cincinnati Financial Corporation(CINF) | 4,455 | 4,455 | 0 | $606.4K | $640.2K | 0.42% | +$33.8K |
| AbbVie Inc.(ABBV) | 8,322 | 3,570 | -4,752 | $1.64M | $634.4K | 0.42% | -$1.01M |
| Cintas Corporation(CTAS) | 3,460 | 3,460 | 0 | $712.3K | $632.1K | 0.42% | -$80.2K |
| McDonald's Corporation(MCD) | 4,213 | 2,150 | -2,063 | $1.28M | $623.3K | 0.41% | -$659.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,434 | 7,190 | -10,244 | $1.53M | $615.9K | 0.41% | -$914.9K |
| Mastercard IncorporatedCL A(MA) | 1,609 | 1,168 | -441 | $794.5K | $615.0K | 0.41% | -$179.5K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 21,861 | 19,081 | -2,780 | $676.6K | $612.3K | 0.40% | -$64.3K |
| Corning Incorporated(GLW) | 12,460 | 12,311 | -149 | $562.5K | $585.0K | 0.39% | +$22.5K |
| Merck & Co., Inc.(MRK) | 10,564 | 5,598 | -4,966 | $1.20M | $556.8K | 0.37% | -$642.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,169 | 1,034 | -1,135 | $1.34M | $537.9K | 0.36% | -$803.8K |
| Broadcom Inc.(AVGO) | 5,369 | 2,292 | -3,077 | $926.2K | $531.4K | 0.35% | -$394.8K |
| International Paper Company(IP) | 9,510 | 9,510 | 0 | $464.6K | $511.8K | 0.34% | +$47.3K |
| Altria Group, Inc.(MO) | 9,121 | 9,121 | 0 | $465.5K | $476.9K | 0.32% | +$11.4K |
| AT&T Inc.(T) | 18,853 | 20,901 | +2,048 | $414.8K | $475.9K | 0.31% | +$61.1K |
| Lockheed Martin Corporation(LMT) | 966 | 966 | 0 | $564.7K | $469.4K | 0.31% | -$95.3K |
| Entergy Corporation(ETR) | 3,044 | 6,088 | +3,044 | $400.6K | $461.6K | 0.31% | +$61.0K |
| Eaton Corporation plcSHS(ETN) | 3,420 | 1,350 | -2,070 | $1.13M | $447.9K | 0.30% | -$685.6K |
| Uber Technologies, Inc.(UBER) | 3,475 | 7,195 | +3,720 | $261.2K | $434.0K | 0.29% | +$172.8K |
| Fifth Third Bancorp(FITB) | 9,847 | 9,847 | 0 | $421.8K | $416.3K | 0.28% | -$5.5K |
| Philip Morris International Inc.(PM) | 3,488 | 3,438 | -50 | $423.4K | $413.8K | 0.27% | -$9.7K |
| MercadoLibre, Inc.(MELI) | 205 | 243 | +38 | $420.7K | $413.2K | 0.27% | -$7.4K |
| Trane Technologies plcSHS(TT) | 1,117 | 1,117 | 0 | $434.2K | $412.6K | 0.27% | -$21.6K |
| United Parcel Service, Inc.CL B(UPS) | 3,220 | 3,238 | +18 | $439.0K | $408.4K | 0.27% | -$30.7K |
| Palo Alto Networks, Inc.(PANW) | 5,131 | 2,236 | -2,895 | $1.75M | $406.9K | 0.27% | -$1.35M |
| Vanguard Index FdsSMALL CP ETF | 0 | 1,649 | +1,649 | $0 | $396.2K | 0.26% | +$396.2K |
| The Williams Companies, Inc.(WMB) | 7,288 | 7,288 | 0 | $332.7K | $394.4K | 0.26% | +$61.7K |
| Vanguard Index FdsS P 500 ETF SHS | 753 | 723 | -30 | $397.3K | $389.6K | 0.26% | -$7.8K |
| Ishares TrRussell Midcap Value ETF | 3,008 | 3,008 | 0 | $397.8K | $389.1K | 0.26% | -$8.8K |
| Prologis, Inc.(PLD) | 10,653 | 3,640 | -7,013 | $1.35M | $384.7K | 0.25% | -$960.5K |
| Salesforce, Inc.(CRM) | 3,779 | 1,142 | -2,637 | $1.03M | $381.8K | 0.25% | -$652.4K |
| U.S. Bancorp(USB) | 7,924 | 7,924 | 0 | $362.4K | $379.0K | 0.25% | +$16.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,157 | 635 | -3,522 | $2.39M | $372.2K | 0.25% | -$2.01M |
| Ishares TrJPMORGAN USD EMG | 2,897 | 4,159 | +1,262 | $271.1K | $370.3K | 0.24% | +$99.2K |
| Citizens Financial Group, Inc.(CFG) | 8,464 | 8,399 | -65 | $347.6K | $367.5K | 0.24% | +$19.9K |
| Vanguard World FdMEGA GRWTH IND | 1,145 | 1,068 | -77 | $368.6K | $366.8K | 0.24% | -$1.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 34,635 | 5,911 | -28,724 | $2.17M | $362.6K | 0.24% | -$1.81M |
| Exxon Mobil Corp | 5,367 | 3,341 | -2,026 | $629.2K | $359.4K | 0.24% | -$269.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,195 | 2,210 | +15 | $368.0K | $357.5K | 0.24% | -$10.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 10,398 | 10,398 | 0 | $358.6K | $357.2K | 0.24% | -$1.5K |
| International Business Machines Corporation(IBM) | 1,653 | 1,623 | -30 | $365.4K | $356.8K | 0.24% | -$8.7K |
| Duke Energy Corporation(DUK) | 3,263 | 3,263 | 0 | $376.2K | $351.6K | 0.23% | -$24.7K |
| Vanguard Index FdsSmall Cap Value ETF | 1,742 | 1,752 | +10 | $349.8K | $347.2K | 0.23% | -$2.5K |
| Alphabet Inc.CL C(GOOG) | 9,676 | 1,800 | -7,876 | $1.62M | $342.8K | 0.23% | -$1.27M |
| Graham Holdings CompanyCL B(GHC) | 392 | 389 | -3 | $322.3K | $339.3K | 0.22% | +$17.0K |
| Paychex, Inc.(PAYX) | 2,430 | 2,375 | -55 | $326.1K | $333.0K | 0.22% | +$6.9K |
| HCA Healthcare, Inc.(HCA) | 1,099 | 1,099 | 0 | $446.7K | $329.9K | 0.22% | -$116.8K |
| MetLife, Inc.(MET) | 3,963 | 3,963 | 0 | $326.9K | $324.5K | 0.21% | -$2.4K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 5,521 | 4,554 | -967 | $383.1K | $322.6K | 0.21% | -$60.5K |
| Parker-Hannifin Corporation(PH) | 1,587 | 507 | -1,080 | $1.00M | $322.5K | 0.21% | -$680.2K |
| ServiceNow, Inc.(NOW) | 1,603 | 304 | -1,299 | $1.43M | $322.3K | 0.21% | -$1.11M |
| Chevron Corporation(CVX) | 3,695 | 2,181 | -1,514 | $544.2K | $315.9K | 0.21% | -$228.3K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,235 | 3,289 | +54 | $316.4K | $314.0K | 0.21% | -$2.4K |
| Verizon Communications Inc.(VZ) | 7,757 | 7,757 | 0 | $348.4K | $310.2K | 0.21% | -$38.2K |
| Public Service Enterprise Group Incorporated(PEG) | 3,609 | 3,609 | 0 | $322.0K | $304.9K | 0.20% | -$17.0K |
| Adobe Inc.(ADBE) | 662 | 662 | 0 | $342.8K | $294.4K | 0.19% | -$48.4K |
| Honeywell International Inc.(HON) | 4,478 | 1,291 | -3,187 | $925.6K | $291.6K | 0.19% | -$634.0K |
| The Procter & Gamble Company(PG) | 3,774 | 1,704 | -2,070 | $653.7K | $285.7K | 0.19% | -$368.0K |
| T-Mobile US, Inc.(TMUS) | 1,282 | 1,282 | 0 | $264.6K | $283.0K | 0.19% | +$18.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,642 | 1,562 | -1,080 | $473.8K | $278.2K | 0.18% | -$195.5K |
| Bank America Corp | 7,333 | 6,143 | -1,190 | $291.0K | $270.0K | 0.18% | -$21.0K |
| The Southern Company(SO) | 11,598 | 3,199 | -8,399 | $1.05M | $263.3K | 0.17% | -$782.6K |
| Vanguard World FdMEGA CAP VAL ETF | 2,116 | 2,064 | -52 | $271.4K | $257.8K | 0.17% | -$13.6K |