Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 11,409 | +11,409 | 0 | 1,260 | 0.66% | +1,260 |
| ISHARES TR 0-5YR HI YL CP | 53,334 | 77,262 | +23,928 | 2,211 | 3,170 | 1.67% | +959 |
| VANGUARD BD INDEX FDS | 22,947 | 32,149 | +9,202 | 1,734 | 2,417 | 1.27% | +683 |
| EXXON MOBIL CORP | 0 | 16,560 | +16,560 | 0 | 1,947 | 1.02% | +1,947 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,685 | +5,685 | 0 | 576 | 0.30% | +576 |
| BERKSHIRE HATHAWAY INC DEL | 4,366 | 5,881 | +1,515 | 1,489 | 2,060 | 1.08% | +571 |
| SPDR SER TR ST STR SP DIV | 16,916 | 22,719 | +5,803 | 2,074 | 2,613 | 1.37% | +539 |
| AUTOMATIC DATA PROCESSING IN | 5,220 | 6,904 | +1,684 | 1,147 | 1,661 | 0.87% | +514 |
| ISHARES TR CORE INTL AGGR | 22,207 | 32,373 | +10,166 | 1,095 | 1,579 | 0.83% | +485 |
| ISHARES TR | 26,572 | 35,692 | +9,120 | 1,333 | 1,779 | 0.94% | +445 |
| MCDONALDS CORP(MCD) | 3,334 | 5,239 | +1,905 | 995 | 1,380 | 0.73% | +385 |
| PEPSICO INC(PEP) | 8,096 | 11,106 | +3,010 | 1,499 | 1,882 | 0.99% | +382 |
| VANGUARD WHITEHALL FDS | 22,827 | 28,443 | +5,616 | 1,714 | 2,029 | 1.07% | +315 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,612 | +1,612 | 0 | 307 | 0.16% | +307 |
| ISHARES TR | 0 | 6,892 | +6,892 | 0 | 268 | 0.14% | +268 |
| ABBVIE INC(ABBV) | 0 | 3,520 | +3,520 | 0 | 525 | 0.28% | +525 |
| ALPHABET INC(GOOG) | 3,220 | 4,691 | +1,471 | 385 | 614 | 0.32% | +228 |
| SIFCO INDS INC | 0 | 57,541 | +57,541 | 0 | 211 | 0.11% | +211 |
| MARATHON PETE CORP(MPC) | 0 | 1,375 | +1,375 | 0 | 208 | 0.11% | +208 |
| VANGUARD INDEX FDS | 0 | 753 | +753 | 0 | 205 | 0.11% | +205 |
| ELI LILLY & CO(LLY) | 7,170 | 6,628 | -542 | 3,363 | 3,560 | 1.87% | +198 |
| BLACKROCK MUNIASSETS FD INC | 0 | 15,782 | +15,782 | 0 | 142 | 0.07% | +142 |
| ALPHABET INC(GOOG) | 6,696 | 7,036 | +340 | 810 | 928 | 0.49% | +118 |
| ENCORE ENERGY CORP | 0 | 34,305 | +34,305 | 0 | 112 | 0.06% | +112 |
| CISCO SYS INC(CSCO) | 21,648 | 22,802 | +1,154 | 1,120 | 1,226 | 0.65% | +106 |
| CHEVRON CORP NEW(CVX) | 0 | 8,056 | +8,056 | 0 | 1,358 | 0.71% | +1,358 |
| GENERAL MLS INC(GIS) | 2,722 | 4,706 | +1,984 | 209 | 301 | 0.16% | +92 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,765 | +9,765 | 0 | 883 | 0.46% | +883 |
| AMAZON COM INC(AMZN) | 0 | 6,040 | +6,040 | 0 | 768 | 0.40% | +768 |
| UNITEDHEALTH GROUP INC(UNH) | 2,604 | 2,622 | +18 | 1,252 | 1,322 | 0.70% | +70 |
| ISHARES TR MSCI INDIA ETF | 6,422 | 7,924 | +1,502 | 281 | 350 | 0.18% | +70 |
| ISHARES TR | 33,539 | 35,926 | +2,387 | 3,684 | 3,748 | 1.97% | +65 |
| BP PLC(BP) | 15,480 | 15,618 | +138 | 546 | 605 | 0.32% | +58 |
| ISHARES TR | 0 | 4,435 | +4,435 | 0 | 477 | 0.25% | +477 |
| ATLASSIAN CORPORATION | 1,331 | 1,331 | 0 | 223 | 268 | 0.14% | +45 |
| ADOBE INC(ADBE) | 1,096 | 1,121 | +25 | 536 | 572 | 0.30% | +36 |
| CATERPILLAR INC(CAT) | 0 | 3,651 | +3,651 | 0 | 997 | 0.52% | +997 |
| NVIDIA CORPORATION(NVDA) | 2,225 | 2,237 | +12 | 941 | 973 | 0.51% | +31 |
| COMCAST CORP NEW(CCZ) | 6,787 | 6,996 | +209 | 282 | 310 | 0.16% | +28 |
| PRUDENTIAL FINL INC(PFH) | 2,611 | 2,633 | +22 | 230 | 250 | 0.13% | +20 |
| INTEL CORP(INTC) | 17,507 | 17,010 | -497 | 585 | 605 | 0.32% | +19 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,644 | +2,644 | 0 | 270 | 0.14% | +270 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 20,194 | 20,734 | +540 | 572 | 585 | 0.31% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 746 | +746 | 0 | 241 | 0.13% | +241 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 6,582 | 5,924 | -658 | 237 | 245 | 0.13% | +8 |
| COSTCO WHSL CORP NEW(COST) | 2,147 | 2,058 | -89 | 1,156 | 1,163 | 0.61% | +7 |
| AT&T INC(T) | 12,764 | 13,925 | +1,161 | 204 | 209 | 0.11% | +6 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,020 | +2,020 | 0 | 446 | 0.23% | +446 |
| ISHARES TR | 20,531 | 21,304 | +773 | 2,891 | 2,888 | 1.52% | -3 |
| ABBOTT LABS | 7,532 | 8,434 | +902 | 821 | 817 | 0.43% | -4 |
| ORACLE CORP(ORCL) | 16,152 | 18,076 | +1,924 | 1,924 | 1,915 | 1.01% | -9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,511 | 16,511 | 0 | 557 | 548 | 0.29% | -9 |
| HUNTINGTON BANCSHARES INC(HBAN) | 77,018 | 78,792 | +1,774 | 830 | 819 | 0.43% | -11 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 127,471 | 127,471 | 0 | 2,161 | 2,149 | 1.13% | -11 |
| MERCK & CO INC(MRK) | 6,171 | 6,796 | +625 | 712 | 700 | 0.37% | -12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 568 | 568 | 0 | 272 | 259 | 0.14% | -13 |
| ISHARES TR CORE HIGH DV ETF | 6,788 | 6,788 | 0 | 684 | 671 | 0.35% | -13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,499 | +15,499 | 0 | 900 | 0.47% | +900 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,067 | 6,096 | +29 | 420 | 406 | 0.21% | -14 |
| ISHARES TR | 8,224 | 8,233 | +9 | 416 | 401 | 0.21% | -15 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 19,924 | +19,924 | 0 | 921 | 0.48% | +921 |
| NORTHROP GRUMMAN CORP(NOC) | 1,105 | 1,105 | 0 | 504 | 486 | 0.26% | -17 |
| SPDR SER TR ST STR P500VAL | 9,002 | 9,002 | 0 | 389 | 371 | 0.20% | -17 |
| INVESCO QQQ TR | 1,684 | 1,685 | +1 | 622 | 604 | 0.32% | -19 |
| WALMART INC(WMT) | 7,745 | 7,494 | -251 | 1,217 | 1,199 | 0.63% | -19 |
| COLGATE PALMOLIVE CO(CL) | 3,850 | 3,863 | +13 | 297 | 275 | 0.14% | -22 |
| ISHARES SILVER TR(SLV) | 42,900 | 42,900 | 0 | 896 | 873 | 0.46% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,028 | 3,029 | +1 | 453 | 429 | 0.23% | -24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,596 | +1,596 | 0 | 808 | 0.43% | +808 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 5,461 | 5,461 | 0 | 455 | 428 | 0.23% | -27 |
| STARBUCKS CORP(SBUX) | 3,469 | 3,470 | +1 | 344 | 317 | 0.17% | -27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,440 | +4,440 | 0 | 623 | 0.33% | +623 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 46,026 | +46,026 | 0 | 438 | 0.23% | +438 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,423 | +1,423 | 0 | 222 | 0.12% | +222 |
| ALBEMARLE CORP(ALB) | 1,640 | 1,965 | +325 | 366 | 334 | 0.18% | -32 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,815 | 7,815 | 0 | 648 | 614 | 0.32% | -34 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,300 | 6,300 | 0 | 467 | 434 | 0.23% | -34 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 15,406 | 15,406 | 0 | 791 | 756 | 0.40% | -35 |
| SPDR GOLD TR(GLD) | 5,243 | 5,243 | 0 | 935 | 899 | 0.47% | -36 |
| LOWES COS INC(LOW) | 1,546 | 1,507 | -39 | 349 | 313 | 0.16% | -36 |
| ISHARES TR CORE DIV GRWTH | 18,115 | 18,115 | 0 | 933 | 897 | 0.47% | -36 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,743 | 2,744 | +1 | 277 | 238 | 0.13% | -38 |
| TORONTO DOMINION BK ONT(TD) | 4,897 | 4,343 | -554 | 304 | 262 | 0.14% | -42 |
| GILEAD SCIENCES INC(GILD) | 7,420 | 7,068 | -352 | 572 | 530 | 0.28% | -42 |
| YUM BRANDS INC(YUM) | 3,157 | 3,157 | 0 | 437 | 394 | 0.21% | -43 |
| INTUITIVE SURGICAL INC | 1,021 | 1,042 | +21 | 349 | 305 | 0.16% | -45 |
| ISHARES TR | 4,194 | 4,191 | -3 | 785 | 741 | 0.39% | -45 |
| AMERICAN TOWER CORP NEW(AMT) | 1,680 | 1,682 | +2 | 326 | 277 | 0.15% | -49 |
| INVESCO EXCH TRADED FD TR II | 5,355 | 4,879 | -476 | 336 | 287 | 0.15% | -49 |
| GENUINE PARTS CO(GPC) | 2,280 | 2,152 | -128 | 386 | 311 | 0.16% | -75 |
| DISNEY WALT CO(DIS) | 0 | 8,582 | +8,582 | 0 | 696 | 0.37% | +696 |
| ENBRIDGE INC(ENB) | 0 | 14,727 | +14,727 | 0 | 489 | 0.26% | +489 |
| ISHARES TR | 3,234 | 2,592 | -642 | 322 | 245 | 0.13% | -78 |
| NIKE INC(NKE) | 0 | 2,823 | +2,823 | 0 | 270 | 0.14% | +270 |
| ANALOG DEVICES INC(ADI) | 2,110 | 1,842 | -268 | 411 | 323 | 0.17% | -89 |
| PROCTER AND GAMBLE CO(PG) | 8,814 | 8,549 | -265 | 1,338 | 1,247 | 0.66% | -91 |
| KEYCORP(KEY) | 10,067 | 0 | -10,067 | 93 | 0 | — | -93 |
| ASML HOLDING N V N Y REGISTRY SHS | 865 | 887 | +22 | 627 | 522 | 0.27% | -105 |
| COCA COLA CO(KO) | 0 | 15,863 | +15,863 | 0 | 888 | 0.47% | +888 |
| VANGUARD INTL EQUITY INDEX F | 23,253 | 23,165 | -88 | 2,569 | 2,460 | 1.29% | -109 |