Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,649 | +1,649 | 0 | 396 | 0.26% | +396 |
| CITIGROUP INC(C) | 0 | 3,133 | +3,133 | 0 | 221 | 0.15% | +221 |
| ISHARES TR US TREAS BD ETF | 0 | 9,048 | +9,048 | 0 | 208 | 0.14% | +208 |
| SEMPRA(SRE) | 0 | 2,294 | +2,294 | 0 | 201 | 0.13% | +201 |
| TJX COS INC NEW(TJX) | 0 | 1,665 | +1,665 | 0 | 201 | 0.13% | +201 |
| ARK ETF TR NEXT GNRTN INTER | 18,533 | 16,255 | -2,278 | 1,578 | 1,755 | 1.16% | +178 |
| UBER TECHNOLOGIES INC(UBER) | 3,475 | 7,195 | +3,720 | 261 | 434 | 0.29% | +173 |
| CARDINAL HEALTH INC(CAH) | 13,064 | 13,064 | 0 | 1,444 | 1,545 | 1.02% | +101 |
| ISHARES TR | 0 | 4,159 | +4,159 | 0 | 370 | 0.24% | +370 |
| WILLIAMS COS INC(WMB) | 0 | 7,288 | +7,288 | 0 | 394 | 0.26% | +394 |
| AT&T INC(T) | 0 | 20,901 | +20,901 | 0 | 476 | 0.31% | +476 |
| ENTERGY CORP NEW(ETR) | 3,044 | 6,088 | +3,044 | 401 | 462 | 0.31% | +61 |
| INTERNATIONAL PAPER CO(IP) | 9,510 | 9,510 | 0 | 465 | 512 | 0.34% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 428 | 450 | +22 | 212 | 258 | 0.17% | +46 |
| TOMPKINS FINL CORP(TMP) | 11,394 | 10,255 | -1,139 | 658 | 696 | 0.46% | +37 |
| CINCINNATI FINL CORP(CINF) | 4,455 | 4,455 | 0 | 606 | 640 | 0.42% | +34 |
| TESLA INC(TSLA) | 0 | 2,284 | +2,284 | 0 | 922 | 0.61% | +922 |
| SPDR SER TR ST STR P400MID | 18,630 | 19,155 | +525 | 1,019 | 1,048 | 0.69% | +29 |
| CORNING INC(GLW) | 12,460 | 12,311 | -149 | 563 | 585 | 0.39% | +22 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,399 | +8,399 | 0 | 368 | 0.24% | +368 |
| ON HLDG AG(ONON) | 4,600 | 4,575 | -25 | 231 | 251 | 0.17% | +20 |
| T-MOBILE US INC(TMUS) | 0 | 1,282 | +1,282 | 0 | 283 | 0.19% | +283 |
| GRAHAM HLDGS CO(GHC) | 392 | 389 | -3 | 322 | 339 | 0.22% | +17 |
| US BANCORP DEL(USB) | 0 | 7,924 | +7,924 | 0 | 379 | 0.25% | +379 |
| QUANTA SVCS INC | 0 | 699 | +699 | 0 | 221 | 0.15% | +221 |
| ALTRIA GROUP INC(MO) | 9,121 | 9,121 | 0 | 466 | 477 | 0.32% | +11 |
| CME GROUP INC(CME) | 959 | 959 | 0 | 212 | 223 | 0.15% | +11 |
| PAYCHEX INC(PAYX) | 0 | 2,375 | +2,375 | 0 | 333 | 0.22% | +333 |
| WISDOMTREE TR(WT) | 0 | 10,398 | +10,398 | 0 | 357 | 0.24% | +357 |
| VANGUARD WORLD FD | 0 | 1,068 | +1,068 | 0 | 367 | 0.24% | +367 |
| PURPLE INNOVATION INC | 0 | 10,000 | +10,000 | 0 | 8 | 0.01% | +8 |
| ISHARES TR | 0 | 1,914 | +1,914 | 0 | 202 | 0.13% | +202 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,289 | +3,289 | 0 | 314 | 0.21% | +314 |
| METLIFE INC(MET) | 3,963 | 3,963 | 0 | 327 | 324 | 0.21% | -2 |
| VANGUARD INDEX FDS | 0 | 1,752 | +1,752 | 0 | 347 | 0.23% | +347 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,432 | 10,212 | -220 | 243 | 240 | 0.16% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,981 | +4,981 | 0 | 244 | 0.16% | +244 |
| FIFTH THIRD BANCORP(FITB) | 9,847 | 9,847 | 0 | 422 | 416 | 0.28% | -6 |
| MERCADOLIBRE INC(MELI) | 205 | 243 | +38 | 421 | 413 | 0.27% | -7 |
| VANGUARD INDEX FDS | 0 | 723 | +723 | 0 | 390 | 0.26% | +390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,653 | 1,623 | -30 | 365 | 357 | 0.24% | -9 |
| ISHARES TR | 0 | 3,008 | +3,008 | 0 | 389 | 0.26% | +389 |
| PHILIP MORRIS INTL INC(PM) | 3,488 | 3,438 | -50 | 423 | 414 | 0.27% | -10 |
| VANGUARD INDEX FDS | 0 | 2,210 | +2,210 | 0 | 358 | 0.24% | +358 |
| VANGUARD WORLD FD | 0 | 2,064 | +2,064 | 0 | 258 | 0.17% | +258 |
| FORD MTR CO(F) | 0 | 13,160 | +13,160 | 0 | 130 | 0.09% | +130 |
| DOMINION ENERGY INC(D) | 0 | 4,101 | +4,101 | 0 | 221 | 0.15% | +221 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,609 | 3,609 | 0 | 322 | 305 | 0.20% | -17 |
| ISHARES TR 0-5YR HI YL CP | 0 | 17,077 | +17,077 | 0 | 728 | 0.48% | +728 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,355 | +2,355 | 0 | 258 | 0.17% | +258 |
| ISHARES TR | 0 | 1,521 | +1,521 | 0 | 201 | 0.13% | +201 |
| BANK AMERICA CORP | 0 | 6,143 | +6,143 | 0 | 270 | 0.18% | +270 |
| TRANE TECHNOLOGIES PLC(TT) | 1,117 | 1,117 | 0 | 434 | 413 | 0.27% | -22 |
| FIRSTENERGY CORP(FE) | 5,207 | 5,207 | 0 | 231 | 207 | 0.14% | -24 |
| DUKE ENERGY CORP NEW(DUK) | 3,263 | 3,263 | 0 | 376 | 352 | 0.23% | -25 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,238 | +3,238 | 0 | 408 | 0.27% | +408 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,531 | +3,531 | 0 | 207 | 0.14% | +207 |
| GENERAL MLS INC(GIS) | 0 | 3,687 | +3,687 | 0 | 235 | 0.16% | +235 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,757 | +7,757 | 0 | 310 | 0.21% | +310 |
| MARATHON PETE CORP(MPC) | 0 | 1,590 | +1,590 | 0 | 222 | 0.15% | +222 |
| EVERSOURCE ENERGY(ES) | 0 | 3,910 | +3,910 | 0 | 225 | 0.15% | +225 |
| ZOETIS INC(ZTS) | 0 | 1,434 | +1,434 | 0 | 234 | 0.15% | +234 |
| ADOBE INC(ADBE) | 0 | 662 | +662 | 0 | 294 | 0.19% | +294 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 4,554 | +4,554 | 0 | 323 | 0.21% | +323 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 19,081 | +19,081 | 0 | 612 | 0.40% | +612 |
| ISHARES TR | 38,945 | 38,940 | -5 | 4,555 | 4,487 | 2.97% | -68 |
| LITHIUM AMERS CORP NEW(LAC) | 27,644 | 0 | -27,644 | 75 | 0 | — | -75 |
| CINTAS CORP(CTAS) | 3,460 | 3,460 | 0 | 712 | 632 | 0.42% | -80 |
| LITHIUM AMERICAS ARGENTINA C | 27,569 | 0 | -27,569 | 90 | 0 | — | -90 |
| LOCKHEED MARTIN CORP(LMT) | 966 | 966 | 0 | 565 | 469 | 0.31% | -95 |
| HCA HEALTHCARE INC(HCA) | 1,099 | 1,099 | 0 | 447 | 330 | 0.22% | -117 |
| ISHARES TR | 0 | 6,659 | +6,659 | 0 | 667 | 0.44% | +667 |
| ISHARES TR CORE MSCI TOTAL | 22,018 | 21,679 | -339 | 1,599 | 1,434 | 0.95% | -165 |
| VANGUARD INDEX FDS | 5,154 | 4,254 | -900 | 1,255 | 1,079 | 0.71% | -175 |
| MASTERCARD INCORPORATED(MA) | 1,609 | 1,168 | -441 | 795 | 615 | 0.41% | -179 |
| CATERPILLAR INC(CAT) | 1,040 | 625 | -415 | 407 | 227 | 0.15% | -180 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,562 | +1,562 | 0 | 278 | 0.18% | +278 |
| NXP SEMICONDUCTORS N V COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,090 | 0 | -3,090 | 205 | 0 | — | -205 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR S&P 500 DV ARIST | 1,975 | 0 | -1,975 | 211 | 0 | — | -211 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 6,269 | 0 | -6,269 | 220 | 0 | — | -220 |
| ISHARES TR | 1,749 | 0 | -1,749 | 220 | 0 | — | -220 |
| NEXTERA ENERGY INC(NEE) | 2,620 | 0 | -2,620 | 221 | 0 | — | -221 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 39,201 | 32,506 | -6,695 | 1,260 | 1,039 | 0.69% | -222 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 2,181 | +2,181 | 0 | 316 | 0.21% | +316 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUIFAX INC(EFX) | 800 | 0 | -800 | 235 | 0 | — | -235 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 856 | 436 | -420 | 452 | 205 | 0.14% | -247 |
| STARBUCKS CORP(SBUX) | 2,579 | 0 | -2,579 | 251 | 0 | — | -251 |
| AMERICAN EXPRESS CO(AXP) | 936 | 0 | -936 | 254 | 0 | — | -254 |
| ISHARES TR U S EQUITY FACTR | 4,361 | 0 | -4,361 | 256 | 0 | — | -256 |