Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 446,208 | +446,208 | 0 | 195 | 10.94% | +195 |
| ISHARES TR | 0 | 191,575 | +191,575 | 0 | 19 | 1.07% | +19 |
| VANGUARD INDEX FDS | 0 | 284,441 | +284,441 | 0 | 66 | 3.71% | +66 |
| VANGUARD INDEX FDS | 0 | 275,552 | +275,552 | 0 | 59 | 3.30% | +59 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,608,229 | +1,608,229 | 0 | 94 | 5.27% | +94 |
| INVESCO QQQ TR | 61,955 | 69,010 | +7,055 | 22 | 28 | 1.58% | +6 |
| VANGUARD INTL EQUITY INDEX F | 0 | 885,832 | +885,832 | 0 | 57 | 3.20% | +57 |
| APPLE INC(AAPL) | 284,822 | 283,499 | -1,323 | 49 | 55 | 3.06% | +6 |
| MICROSOFT CORP(MSFT) | 0 | 94,079 | +94,079 | 0 | 35 | 1.99% | +35 |
| VANGUARD WHITEHALL FDS | 327,630 | 346,031 | +18,401 | 34 | 39 | 2.17% | +5 |
| ISHARES TR | 0 | 96,829 | +96,829 | 0 | 46 | 2.60% | +46 |
| VANGUARD INDEX FDS | 0 | 127,392 | +127,392 | 0 | 30 | 1.70% | +30 |
| BANK NEW YORK MELLON CORP | 0 | 165,027 | +165,027 | 0 | 9 | 0.48% | +9 |
| VANGUARD MUN BD FDS | 0 | 184,406 | +184,406 | 0 | 9 | 0.53% | +9 |
| IRON MTN INC DEL(IRM) | 0 | 50,147 | +50,147 | 0 | 4 | 0.20% | +4 |
| ISHARES TR | 0 | 171,899 | +171,899 | 0 | 19 | 1.04% | +19 |
| VANGUARD INTL EQUITY INDEX F | 0 | 616,598 | +616,598 | 0 | 44 | 2.49% | +44 |
| MSA SAFETY INC(MSA) | 0 | 35,238 | +35,238 | 0 | 6 | 0.33% | +6 |
| PROSHARES TR | 0 | 182,700 | +182,700 | 0 | 2 | 0.14% | +2 |
| ISHARES TR | 0 | 55,958 | +55,958 | 0 | 16 | 0.87% | +16 |
| WORTHINGTON STL INC(WS) | 0 | 76,716 | +76,716 | 0 | 2 | 0.12% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 801,917 | +801,917 | 0 | 62 | 3.48% | +62 |
| ISHARES TR CORE MSCI EURO | 0 | 350,829 | +350,829 | 0 | 19 | 1.08% | +19 |
| ISHARES INC CORE MSCI EMKT | 0 | 326,351 | +326,351 | 0 | 17 | 0.93% | +17 |
| AMAZON COM INC(AMZN) | 47,121 | 49,974 | +2,853 | 6 | 8 | 0.43% | +2 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 85,360 | +85,360 | 0 | 12 | 0.65% | +12 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 527,809 | +527,809 | 0 | 16 | 0.88% | +16 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,074,472 | +1,074,472 | 0 | 44 | 2.48% | +44 |
| PPG INDS INC(PPG) | 0 | 124,732 | +124,732 | 0 | 19 | 1.05% | +19 |
| ISHARES TR CORE MSCI PAC | 0 | 317,345 | +317,345 | 0 | 19 | 1.06% | +19 |
| WORTHINGTON INDS INC(WOR) | 0 | 76,716 | +76,716 | 0 | 4 | 0.25% | +4 |
| VANGUARD BD INDEX FDS | 261,369 | 263,789 | +2,420 | 18 | 19 | 1.09% | +1 |
| VANGUARD STAR FDS | 0 | 40,998 | +40,998 | 0 | 2 | 0.13% | +2 |
| VANGUARD BD INDEX FDS | 0 | 174,632 | +174,632 | 0 | 13 | 0.75% | +13 |
| VANGUARD INDEX FDS | 0 | 13,891 | +13,891 | 0 | 4 | 0.24% | +4 |
| ISHARES TR | 0 | 48,721 | +48,721 | 0 | 10 | 0.55% | +10 |
| VANGUARD INDEX FDS | 0 | 24,410 | +24,410 | 0 | 5 | 0.30% | +5 |
| UNION PAC CORP(UNP) | 0 | 18,719 | +18,719 | 0 | 5 | 0.26% | +5 |
| JPMORGAN CHASE & CO(JPM) | 28,815 | 29,139 | +324 | 4 | 5 | 0.28% | +1 |
| ISHARES TR | 0 | 10,471 | +10,471 | 0 | 1 | 0.05% | +1 |
| ISHARES TR | 14,790 | 21,020 | +6,230 | 2 | 2 | 0.13% | +1 |
| CORNING INC(GLW) | 0 | 30,817 | +30,817 | 0 | 1 | 0.05% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 23,755 | +23,755 | 0 | 4 | 0.21% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,971 | +14,971 | 0 | 7 | 0.40% | +7 |
| ISHARES TR | 0 | 815,443 | +815,443 | 0 | 67 | 3.76% | +67 |
| MERCK & CO INC(MRK) | 122,855 | 122,385 | -470 | 13 | 13 | 0.75% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 16,297 | +16,297 | 0 | 4 | 0.22% | +4 |
| LILLY ELI & CO(LLY) | 9,336 | 9,628 | +292 | 5 | 6 | 0.32% | +1 |
| MCDONALDS CORP(MCD) | 0 | 22,738 | +22,738 | 0 | 7 | 0.38% | +7 |
| NVIDIA CORPORATION(NVDA) | 7,882 | 7,932 | +50 | 3 | 4 | 0.22% | +1 |
| INTEL CORP(INTC) | 40,066 | 37,736 | -2,330 | 1 | 2 | 0.11% | 0 |
| HOME DEPOT INC(HD) | 0 | 9,540 | +9,540 | 0 | 3 | 0.19% | +3 |
| ISHARES TR | 0 | 22,667 | +22,667 | 0 | 4 | 0.22% | +4 |
| VANGUARD INDEX FDS | 0 | 23,981 | +23,981 | 0 | 2 | 0.12% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,245 | 19,274 | +29 | 3 | 3 | 0.18% | 0 |
| APPLIED MATLS INC | 0 | 21,697 | +21,697 | 0 | 4 | 0.20% | +4 |
| SCHWAB STRATEGIC TR | 0 | 55,938 | +55,938 | 0 | 4 | 0.24% | +4 |
| VISA INC(V) | 0 | 15,063 | +15,063 | 0 | 4 | 0.22% | +4 |
| QUANTA SVCS INC | 0 | 2,398 | +2,398 | 0 | 1 | 0.03% | +1 |
| VANGUARD TAX-MANAGED FDS | 0 | 97,469 | +97,469 | 0 | 5 | 0.26% | +5 |
| VANGUARD INDEX FDS | 0 | 4,431 | +4,431 | 0 | 1 | 0.05% | +1 |
| VANGUARD INDEX FDS | 4,149 | 6,528 | +2,379 | 1 | 1 | 0.05% | 0 |
| ABBOTT LABS | 0 | 31,392 | +31,392 | 0 | 3 | 0.19% | +3 |
| SPDR SER TR ST STR SP DIV | 0 | 61,085 | +61,085 | 0 | 8 | 0.43% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 10,936 | +10,936 | 0 | 2 | 0.13% | +2 |
| HONEYWELL INTL INC(HON) | 0 | 11,897 | +11,897 | 0 | 2 | 0.14% | +2 |
| BROADCOM INC(AVGO) | 0 | 1,388 | +1,388 | 0 | 2 | 0.09% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,805 | 7,977 | +172 | 1 | 1 | 0.07% | 0 |
| VANGUARD INDEX FDS | 0 | 2,443 | +2,443 | 0 | 1 | 0.03% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 55,090 | +55,090 | 0 | 3 | 0.17% | +3 |
| WESBANCO INC(WSBC) | 0 | 49,152 | +49,152 | 0 | 2 | 0.09% | +2 |
| ISHARES TR | 0 | 50,775 | +50,775 | 0 | 6 | 0.33% | +6 |
| ISHARES TR CORE HIGH DV ETF | 0 | 75,789 | +75,789 | 0 | 8 | 0.43% | +8 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 13,900 | +13,900 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 43,037 | 44,780 | +1,743 | 4 | 5 | 0.27% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 833 | +833 | 0 | 0 | 0.02% | 0 |
| SERVICENOW INC(NOW) | 719 | 981 | +262 | 0 | 1 | 0.04% | 0 |
| NIKE INC(NKE) | 0 | 20,792 | +20,792 | 0 | 2 | 0.13% | +2 |
| META PLATFORMS INC(META) | 4,870 | 4,895 | +25 | 1 | 2 | 0.10% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 6,200 | +6,200 | 0 | 0 | 0.01% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,662 | +6,662 | 0 | 1 | 0.07% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 11 | 11 | 0.64% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 43,129 | +43,129 | 0 | 2 | 0.09% | +2 |
| COSTCO WHSL CORP NEW(COST) | 2,186 | 2,218 | +32 | 1 | 1 | 0.08% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,345 | +5,345 | 0 | 1 | 0.06% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,613 | 6,422 | -191 | 2 | 2 | 0.13% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 16,178 | +16,178 | 0 | 2 | 0.12% | +2 |
| SALESFORCE INC(CRM) | 2,832 | 2,993 | +161 | 1 | 1 | 0.04% | 0 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 5,375 | +5,375 | 0 | 0 | 0.01% | 0 |
| MOODYS CORP(MCO) | 0 | 2,810 | +2,810 | 0 | 1 | 0.06% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,842 | +6,842 | 0 | 2 | 0.10% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,491 | +1,491 | 0 | 1 | 0.07% | +1 |
| 3M CO(MMM) | 0 | 13,177 | +13,177 | 0 | 1 | 0.08% | +1 |
| SCHWAB STRATEGIC TR | 0 | 3,180 | +3,180 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 45,617 | 44,031 | -1,586 | 6 | 6 | 0.35% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,984 | 2,867 | -117 | 2 | 2 | 0.10% | 0 |
| ABBVIE INC(ABBV) | 33,073 | 32,930 | -143 | 5 | 5 | 0.29% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,762 | +2,762 | 0 | 1 | 0.05% | +1 |
| VANGUARD INDEX FDS | 9,842 | 10,279 | +437 | 1 | 2 | 0.09% | 0 |
| CSX CORP(CSX) | 0 | 45,751 | +45,751 | 0 | 2 | 0.09% | +2 |