Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 29,144 | 1,295,739 | +1,266,595 | 1,321 | 58,218 | 7.24% | +56,897 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 820,037 | 1,316,900 | +496,863 | 24,593 | 38,072 | 4.73% | +13,479 |
| SCHWAB STRATEGIC TR | 1,367,918 | 1,399,541 | +31,623 | 83,511 | 87,989 | 10.94% | +4,478 |
| AMERICAN CENTY ETF TR | 745,826 | 777,008 | +31,182 | 43,228 | 47,467 | 5.90% | +4,239 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 3,946 | 72,265 | +68,319 | 200 | 3,640 | 0.45% | +3,440 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 517,460 | 649,879 | +132,419 | 13,211 | 16,240 | 2.02% | +3,030 |
| APPLE INC(AAPL) | 71,139 | 70,796 | -343 | 12,199 | 14,911 | 1.85% | +2,712 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 227,557 | 258,965 | +31,408 | 12,386 | 13,433 | 1.67% | +1,047 |
| WALMART INC(WMT) | 87,943 | 87,149 | -794 | 5,292 | 5,901 | 0.73% | +609 |
| PACKAGING CORP AMER(PKG) | 222,366 | 234,495 | +12,129 | 42,201 | 42,809 | 5.32% | +609 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 9,683 | +9,683 | 0 | 483 | 0.06% | +483 |
| MICROSOFT CORP(MSFT) | 24,257 | 23,913 | -344 | 10,205 | 10,688 | 1.33% | +483 |
| VANGUARD INDEX FDS | 2,805 | 3,621 | +816 | 965 | 1,354 | 0.17% | +389 |
| VANGUARD INDEX FDS | 4,473 | 6,907 | +2,434 | 728 | 1,108 | 0.14% | +379 |
| TESLA INC(TSLA) | 6,241 | 7,311 | +1,070 | 1,097 | 1,447 | 0.18% | +350 |
| WIDEPOINT CORP(WYY) | 38,105 | 103,068 | +64,963 | 99 | 432 | 0.05% | +333 |
| VANGUARD INDEX FDS | 11,734 | 11,802 | +68 | 5,640 | 5,902 | 0.73% | +262 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,731 | +2,731 | 0 | 251 | 0.03% | +251 |
| SCHWAB STRATEGIC TR | 496,326 | 520,301 | +23,975 | 24,439 | 24,688 | 3.07% | +249 |
| ELI LILLY & CO(LLY) | 2,118 | 2,094 | -24 | 1,648 | 1,896 | 0.24% | +248 |
| ISHARES TR | 135,570 | 130,672 | -4,898 | 71,273 | 71,508 | 8.89% | +234 |
| SPDR SER TR ST STR P500ETF | 5,313 | 8,635 | +3,322 | 327 | 553 | 0.07% | +226 |
| ALPHABET INC(GOOG) | 7,249 | 7,053 | -196 | 1,094 | 1,285 | 0.16% | +191 |
| VANGUARD INDEX FDS | 4,788 | 5,677 | +889 | 1,196 | 1,374 | 0.17% | +178 |
| SCHWAB STRATEGIC TR | 37,842 | 41,254 | +3,412 | 1,974 | 2,146 | 0.27% | +172 |
| ISHARES TR | 5,371 | 5,414 | +43 | 1,810 | 1,973 | 0.25% | +163 |
| ALPHABET INC(GOOG) | 2,811 | 3,160 | +349 | 428 | 580 | 0.07% | +152 |
| APPLIED MATLS INC | 5,496 | 5,421 | -75 | 1,133 | 1,279 | 0.16% | +146 |
| SPDR GOLD TR(GLD) | 9,915 | 10,080 | +165 | 2,040 | 2,167 | 0.27% | +128 |
| SPDR S&P 500 ETF TR(SPY) | 5,174 | 5,204 | +30 | 2,707 | 2,832 | 0.35% | +126 |
| SCHWAB STRATEGIC TR | 58,694 | 58,639 | -55 | 3,643 | 3,768 | 0.47% | +125 |
| TEXAS INSTRS INC(TXN) | 5,785 | 5,791 | +6 | 1,008 | 1,127 | 0.14% | +119 |
| NVIDIA CORPORATION(NVDA) | 1,597 | 12,604 | +11,007 | 1,443 | 1,557 | 0.19% | +114 |
| VANGUARD INTL EQUITY INDEX F | 5,918 | 6,840 | +922 | 691 | 804 | 0.10% | +112 |
| VANGUARD INDEX FDS | 4,601 | 4,889 | +288 | 1,196 | 1,308 | 0.16% | +112 |
| ISHARES TR | 13,392 | 13,392 | 0 | 1,131 | 1,239 | 0.15% | +108 |
| VANGUARD BD INDEX FDS | 19,469 | 20,771 | +1,302 | 1,493 | 1,593 | 0.20% | +100 |
| ISHARES TR | 13,365 | 13,235 | -130 | 3,850 | 3,938 | 0.49% | +88 |
| CIVISTA BANCSHARES INC(CIVB) | 144,299 | 148,858 | +4,559 | 2,219 | 2,306 | 0.29% | +86 |
| PARK NATL CORP(PRK) | 9,144 | 9,144 | 0 | 1,242 | 1,302 | 0.16% | +59 |
| COSTCO WHSL CORP NEW(COST) | 384 | 397 | +13 | 281 | 337 | 0.04% | +56 |
| ISHARES SILVER TR(SLV) | 12,773 | 12,773 | 0 | 291 | 339 | 0.04% | +49 |
| ENERGY TRANSFER L P(ET) | 84,007 | 84,007 | 0 | 1,321 | 1,363 | 0.17% | +41 |
| AMGEN INC(AMGN) | 1,400 | 1,400 | 0 | 398 | 437 | 0.05% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 512 | 512 | 0 | 268 | 295 | 0.04% | +27 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 380 | 380 | 0 | 506 | 531 | 0.07% | +25 |
| ECOLAB INC(ECL) | 3,177 | 3,177 | 0 | 734 | 756 | 0.09% | +23 |
| AMAZON COM INC(AMZN) | 8,173 | 7,743 | -430 | 1,474 | 1,496 | 0.19% | +22 |
| ISHARES TR CORE INTL AGGR | 4,339 | 4,761 | +422 | 217 | 238 | 0.03% | +21 |
| BANK NEW YORK MELLON CORP | 8,450 | 8,450 | 0 | 487 | 506 | 0.06% | +19 |
| SCHWAB STRATEGIC TR | 15,105 | 15,041 | -64 | 381 | 399 | 0.05% | +18 |
| ISHARES TR | 7,400 | 7,634 | +234 | 725 | 741 | 0.09% | +16 |
| UNDER ARMOUR INC(UA) | 15,547 | 19,415 | +3,868 | 111 | 127 | 0.02% | +16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,175 | 5,672 | +497 | 218 | 233 | 0.03% | +15 |
| ISHARES TR | 8,516 | 8,516 | 0 | 350 | 363 | 0.05% | +13 |
| VANGUARD MALVERN FDS | 6,936 | 7,104 | +168 | 332 | 345 | 0.04% | +13 |
| ISHARES GOLD TR(IAU) | 6,265 | 6,265 | 0 | 263 | 275 | 0.03% | +12 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,469,081 | 3,530,233 | +61,152 | 92,798 | 92,810 | 11.54% | +12 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,276 | 3,076 | -200 | 439 | 449 | 0.06% | +10 |
| GOLDMAN SACHS ETF TR | 3,085 | 3,085 | 0 | 320 | 330 | 0.04% | +10 |
| INVESCO QQQ TR | 1,067 | 1,008 | -59 | 474 | 483 | 0.06% | +9 |
| VANGUARD WORLD FD UTILITIES ETF | 1,653 | 1,653 | 0 | 236 | 245 | 0.03% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 598 | 598 | 0 | 272 | 279 | 0.03% | +7 |
| AMERICAN ELEC PWR CO INC | 5,042 | 5,028 | -14 | 434 | 441 | 0.05% | +7 |
| ISHARES TR | 2,306 | 2,306 | 0 | 254 | 259 | 0.03% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,200 | 2,331 | +131 | 208 | 212 | 0.03% | +5 |
| UPSTART HLDGS INC(UPST) | 7,916 | 9,176 | +1,260 | 213 | 216 | 0.03% | +4 |
| AGILON HEALTH INC(AGL) | 17,231 | 16,569 | -662 | 105 | 108 | 0.01% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,343 | 9,343 | 0 | 299 | 301 | 0.04% | +3 |
| UNITED STS OIL FD LP(USO) | 2,928 | 2,928 | 0 | 231 | 233 | 0.03% | +3 |
| MYOMO INC(MYO) | 10,000 | 10,000 | 0 | 33 | 32 | 0.00% | -1 |
| EATON CORP PLC(ETN) | 1,940 | 1,931 | -9 | 607 | 605 | 0.08% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,178 | 7,178 | 0 | 209 | 208 | 0.03% | -1 |
| ISHARES TR | 6,198 | 6,198 | 0 | 331 | 329 | 0.04% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,935 | 4,969 | +34 | 207 | 205 | 0.03% | -2 |
| ISHARES TR | 3,820 | 3,820 | 0 | 236 | 234 | 0.03% | -2 |
| DTE ENERGY CO(DTB) | 2,133 | 2,133 | 0 | 239 | 237 | 0.03% | -2 |
| QCR HOLDINGS INC(QCRH) | 3,614 | 3,614 | 0 | 220 | 217 | 0.03% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 1,450 | 1,403 | -47 | 717 | 714 | 0.09% | -3 |
| BANK AMERICA CORP | 8,994 | 8,497 | -497 | 341 | 338 | 0.04% | -3 |
| ISHARES TR CORE DIV GRWTH | 8,062 | 8,062 | 0 | 468 | 464 | 0.06% | -4 |
| IVEDA SOLUTIONS INC | 10,000 | 10,000 | 0 | 9 | 5 | 0.00% | -4 |
| INVESCO EXCH TRADED FD TR II | 8,069 | 8,069 | 0 | 265 | 261 | 0.03% | -5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,239 | 9,239 | 0 | 355 | 351 | 0.04% | -5 |
| VANGUARD INDEX FDS | 924 | 924 | 0 | 218 | 212 | 0.03% | -6 |
| AMERICAN CENTY ETF TR | 5,020 | 5,020 | 0 | 323 | 315 | 0.04% | -7 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,594 | 1,594 | 0 | 431 | 424 | 0.05% | -7 |
| VANGUARD INDEX FDS | 1,397 | 1,399 | +2 | 218 | 210 | 0.03% | -7 |
| ISHARES TR | 3,268 | 3,212 | -56 | 351 | 343 | 0.04% | -8 |
| CHEVRON CORP NEW(CVX) | 2,660 | 2,622 | -38 | 420 | 410 | 0.05% | -10 |
| ISHARES TR | 4,392 | 4,392 | 0 | 541 | 531 | 0.07% | -10 |
| ISHARES TR | 1,944 | 1,898 | -46 | 254 | 244 | 0.03% | -10 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 16,489 | 16,489 | 0 | 195 | 184 | 0.02% | -11 |
| VANGUARD ADMIRAL FDS INC | 3,773 | 3,773 | 0 | 383 | 371 | 0.05% | -12 |
| HUNTINGTON BANCSHARES INC(HBAN) | 30,193 | 30,955 | +762 | 421 | 408 | 0.05% | -13 |
| UNION PAC CORP(UNP) | 953 | 977 | +24 | 234 | 221 | 0.03% | -13 |
| VANGUARD INDEX FDS | 1,867 | 1,888 | +21 | 358 | 345 | 0.04% | -14 |
| STARWOOD PPTY TR INC(STWD) | 10,723 | 10,723 | 0 | 218 | 203 | 0.03% | -15 |
| VANGUARD TAX-MANAGED FDS | 90,352 | 91,375 | +1,023 | 4,533 | 4,516 | 0.56% | -17 |
| 5E ADVANCED MATERIALS INC(FEAM) | 55,000 | 44,280 | -10,720 | 74 | 54 | 0.01% | -20 |