Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 161,078 | 170,531 | +9,453 | 37,531 | 42,704 | 6.34% | +5,173 |
| AMAZON COM INC COM(AMZN) | 57,661 | 61,074 | +3,413 | 10,744 | 13,399 | 1.99% | +2,655 |
| MICROSOFT CORP COM(MSFT) | 57,161 | 63,704 | +6,543 | 24,597 | 26,851 | 3.99% | +2,255 |
| PARK NATL CORP COM(PRK) | 0 | 11,774 | +11,774 | 0 | 2,018 | 0.30% | +2,018 |
| ALPHABET INC CAP STK CL A(GOOG) | 52,986 | 56,723 | +3,737 | 8,788 | 10,738 | 1.60% | +1,950 |
| JPMORGAN CHASE & CO COM(JPM) | 51,860 | 53,505 | +1,645 | 10,935 | 12,826 | 1.91% | +1,891 |
| NVIDIA CORPORATION COM(NVDA) | 74,205 | 80,240 | +6,035 | 9,011 | 10,775 | 1.60% | +1,764 |
| VISA INC COM CL A(V) | 30,181 | 31,500 | +1,319 | 8,298 | 9,955 | 1.48% | +1,657 |
| WALMART INC COM(WMT) | 90,226 | 97,491 | +7,265 | 7,286 | 8,808 | 1.31% | +1,523 |
| LOWES COS INC COM(LOW) | 11,942 | 19,261 | +7,319 | 3,235 | 4,754 | 0.71% | +1,519 |
| ISHARES CORE S&P 500 ETF | 21,651 | 23,589 | +1,938 | 12,489 | 13,886 | 2.06% | +1,398 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 52,075 | 68,028 | +15,953 | 5,274 | 6,592 | 0.98% | +1,318 |
| SCHWAB CHARLES CORP COM(SCHW) | 38,762 | 50,439 | +11,677 | 2,512 | 3,733 | 0.55% | +1,221 |
| BLACKSTONE GROUP INC COM(BX) | 36,249 | 39,104 | +2,855 | 5,551 | 6,742 | 1.00% | +1,192 |
| GOLDMAN SACHS GROUP INC COM(GS) | 10,906 | 11,225 | +319 | 5,400 | 6,428 | 0.95% | +1,028 |
| ALPHABET INC CAP STK CL C(GOOG) | 29,372 | 30,229 | +857 | 4,911 | 5,757 | 0.86% | +846 |
| BROADCOM INC COM(AVGO) | 8,800 | 10,085 | +1,285 | 1,518 | 2,338 | 0.35% | +820 |
| BOOKING HOLDINGS INC COM(BKNG) | 603 | 669 | +66 | 2,540 | 3,324 | 0.49% | +784 |
| META PLATFORMS INC CL A(META) | 11,403 | 12,445 | +1,042 | 6,528 | 7,287 | 1.08% | +759 |
| DANAHER CORPORATION COM(DHR) | 1,191 | 4,628 | +3,437 | 331 | 1,062 | 0.16% | +731 |
| WALT DISNEY CO(DIS) | 32,069 | 34,111 | +2,042 | 3,085 | 3,798 | 0.56% | +714 |
| PALO ALTO NETWORKS INC COM(PANW) | 20,988 | 43,331 | +22,343 | 7,174 | 7,885 | 1.17% | +711 |
| COSTCO WHSL CORP NEW COM(COST) | 8,616 | 9,073 | +457 | 7,638 | 8,313 | 1.24% | +675 |
| CISCO SYS INC COM(CSCO) | 66,265 | 70,793 | +4,528 | 3,527 | 4,191 | 0.62% | +664 |
| ISHARES S&P SMALL-CAP FUND | 31,344 | 37,352 | +6,008 | 3,666 | 4,304 | 0.64% | +638 |
| NETFLIX INC COM(NFLX) | 313 | 913 | +600 | 222 | 814 | 0.12% | +592 |
| AIR PRODS & CHEMS INC COM | 18,877 | 21,363 | +2,486 | 5,621 | 6,196 | 0.92% | +576 |
| PROCTER AND GAMBLE CO COM(PG) | 41,537 | 46,316 | +4,779 | 7,194 | 7,765 | 1.15% | +571 |
| CITIGROUP INC COM NEW(C) | 984 | 8,175 | +7,191 | 62 | 575 | 0.09% | +514 |
| TJX COS INC NEW COM(TJX) | 41,262 | 44,220 | +2,958 | 4,850 | 5,342 | 0.79% | +492 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,042 | 14,228 | +1,186 | 6,003 | 6,449 | 0.96% | +446 |
| EATON VANCE ENHANCED EQUITY IN COM(EOS) | 264 | 17,764 | +17,500 | 6 | 425 | 0.06% | +420 |
| TRUIST FINL CORP COM(TFC) | 64,943 | 73,413 | +8,470 | 2,778 | 3,185 | 0.47% | +407 |
| CATERPILLAR INC COM(CAT) | 3,236 | 4,570 | +1,334 | 1,266 | 1,658 | 0.25% | +392 |
| CHEVRON CORP NEW COM(CVX) | 37,324 | 40,540 | +3,216 | 5,497 | 5,872 | 0.87% | +375 |
| EDWARDS LIFESCIENCES CORP COM | 31,315 | 32,679 | +1,364 | 2,066 | 2,419 | 0.36% | +353 |
| FEDEX CORP COM(FDX) | 10,294 | 11,231 | +937 | 2,817 | 3,160 | 0.47% | +343 |
| TESLA INC COM(TSLA) | 1,159 | 1,599 | +440 | 303 | 646 | 0.10% | +342 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 125,983 | 143,984 | +18,001 | 2,484 | 2,805 | 0.42% | +320 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 58,500 | 78,746 | +20,246 | 992 | 1,289 | 0.19% | +297 |
| ISHARES S&P MIDCAP FUND | 77,117 | 81,733 | +4,616 | 4,806 | 5,093 | 0.76% | +287 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 123,406 | 138,967 | +15,561 | 2,414 | 2,700 | 0.40% | +286 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 142,202 | 149,779 | +7,577 | 7,171 | 7,450 | 1.11% | +279 |
| ISHARES ADVANTAGE LARGE CAP INCOME ETF ISHARES US LARG | 0 | 8,265 | +8,265 | 0 | 250 | 0.04% | +250 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 31,128 | 31,764 | +636 | 1,472 | 1,721 | 0.26% | +249 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 102,866 | 118,448 | +15,582 | 1,935 | 2,172 | 0.32% | +237 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 113,660 | 127,091 | +13,431 | 2,337 | 2,558 | 0.38% | +221 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 18,184 | 18,890 | +706 | 6,428 | 6,645 | 0.99% | +218 |
| EATON CORP PLC SHS(ETN) | 23,124 | 23,745 | +621 | 7,664 | 7,880 | 1.17% | +216 |
| CME GROUP INC COM(CME) | 10,980 | 11,354 | +374 | 2,423 | 2,637 | 0.39% | +214 |
| SCHWAB US DIVIDEND EQUITY ETF | 5,250 | 23,900 | +18,650 | 442 | 651 | 0.10% | +208 |
| CABOT OIL & GAS CORP COM | 121 | 8,238 | +8,117 | 3 | 210 | 0.03% | +208 |
| ISHARES MSCI EAFE ETF | 9,277 | 12,987 | +3,710 | 776 | 982 | 0.15% | +206 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,701 | 1,737 | +36 | 462 | 664 | 0.10% | +203 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 0 | 8,229 | +8,229 | 0 | 200 | 0.03% | +200 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 107,227 | 111,474 | +4,247 | 5,473 | 5,672 | 0.84% | +199 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,747 | 3,662 | +1,915 | 197 | 391 | 0.06% | +194 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 85,312 | 94,461 | +9,149 | 1,762 | 1,951 | 0.29% | +189 |
| EOG RES INC COM(EOG) | 19,325 | 20,863 | +1,538 | 2,376 | 2,557 | 0.38% | +182 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 8,424 | 9,279 | +855 | 1,862 | 2,040 | 0.30% | +178 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF BULLETSHS 2032 | 15,400 | 24,380 | +8,980 | 323 | 490 | 0.07% | +167 |
| STATE STR CORP COM(STT) | 596 | 2,232 | +1,636 | 53 | 219 | 0.03% | +166 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,535 | 5,580 | +45 | 2,078 | 2,241 | 0.33% | +163 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,444 | +1,444 | 0 | 160 | 0.02% | +160 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 47,350 | 58,719 | +11,369 | 789 | 942 | 0.14% | +153 |
| GLOBAL PMTS INC COM(GPN) | 1,247 | 2,506 | +1,259 | 128 | 281 | 0.04% | +153 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 1,279 | 3,988 | +2,709 | 71 | 222 | 0.03% | +151 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 0 | 3,127 | +3,127 | 0 | 147 | 0.02% | +147 |
| BECTON DICKINSON & CO COM(BDX) | 2,356 | 3,145 | +789 | 568 | 714 | 0.11% | +146 |
| ISHARES NATIONAL MUNI BOND ETF | 235 | 1,605 | +1,370 | 26 | 171 | 0.03% | +145 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 11,996 | 14,321 | +2,325 | 1,281 | 1,426 | 0.21% | +145 |
| VANGUARD TAX-EXEMPT BOND ETF | 1,140 | 3,991 | +2,851 | 58 | 200 | 0.03% | +142 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 57,378 | 60,590 | +3,212 | 2,911 | 3,052 | 0.45% | +141 |
| BLACKROCK INC COM(BLK) | 1,365 | 1,394 | +29 | 1,296 | 1,429 | 0.21% | +133 |
| STRYKER CORPORATION COM(SYK) | 12,082 | 12,481 | +399 | 4,365 | 4,494 | 0.67% | +129 |
| 3M CO COM(MMM) | 1,026 | 2,085 | +1,059 | 140 | 269 | 0.04% | +129 |
| FORTIVE CORP COM(FTV) | 192 | 1,868 | +1,676 | 15 | 140 | 0.02% | +125 |
| MASTERCARD INCORPORATED CL A(MA) | 1,290 | 1,443 | +153 | 637 | 760 | 0.11% | +123 |
| VERALTO CORP COM SHS(VLTO) | 119 | 1,336 | +1,217 | 13 | 136 | 0.02% | +123 |
| EVEREST GROUP LTD COM(EG) | 247 | 597 | +350 | 97 | 216 | 0.03% | +120 |
| RAYMOND JAMES FINL INC COM(RJF) | 2,495 | 2,735 | +240 | 306 | 425 | 0.06% | +119 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,397 | 11,122 | +725 | 2,059 | 2,178 | 0.32% | +119 |
| PHILIP MORRIS INTL INC COM(PM) | 11,624 | 12,697 | +1,073 | 1,411 | 1,528 | 0.23% | +117 |
| GE VERNOVA INC COM(GEV) | 1,580 | 1,578 | -2 | 403 | 519 | 0.08% | +116 |
| ROYAL CARIBBEAN GROUP COM COM | 2,139 | 2,145 | +6 | 379 | 495 | 0.07% | +115 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A(BIPC) | 0 | 2,710 | +2,710 | 0 | 108 | 0.02% | +108 |
| SPDR GOLD SHARES(GLD) | 4,106 | 4,566 | +460 | 998 | 1,106 | 0.16% | +108 |
| COLGATE PALMOLIVE CO COM(CL) | 4,516 | 6,318 | +1,802 | 469 | 574 | 0.09% | +106 |
| CAMECO CORP COM(CCJ) | 10,263 | 11,539 | +1,276 | 490 | 593 | 0.09% | +103 |
| ROYAL BK CDA COM(RY) | 3,529 | 4,492 | +963 | 440 | 541 | 0.08% | +101 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,661 | 4,032 | +371 | 677 | 778 | 0.12% | +101 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 146,618 | 151,478 | +4,860 | 9,191 | 9,292 | 1.38% | +100 |
| AMERIPRISE FINL INC COM(AMP) | 876 | 957 | +81 | 411 | 510 | 0.08% | +99 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH(BN) | 5,413 | 6,630 | +1,217 | 288 | 381 | 0.06% | +93 |
| EAGLE MATLS INC COM(EXP) | 275 | 689 | +414 | 79 | 170 | 0.03% | +91 |
| BK OF AMERICA CORP COM | 16,382 | 16,834 | +452 | 650 | 740 | 0.11% | +90 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 2,390 | +2,390 | 0 | 89 | 0.01% | +89 |
| CUMMINS INC COM(CMI) | 449 | 669 | +220 | 145 | 233 | 0.03% | +88 |
| ILLINOIS TOOL WKS INC COM(ITW) | 485 | 844 | +359 | 127 | 214 | 0.03% | +87 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 2,461 | +2,461 | 0 | 87 | 0.01% | +87 |