Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 97,165 | 488,460 | +391,295 | 4,617 | 11,088 | 1.22% | +6,471 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 102,791 | +102,791 | 0 | 4,736 | 0.52% | +4,736 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,516,408 | 1,679,078 | +162,670 | 46,721 | 50,423 | 5.57% | +3,702 |
| FIDELITY MERRIMACK STR TR | 1,590,011 | 1,737,448 | +147,437 | 74,317 | 77,959 | 8.60% | +3,642 |
| ISHARES TR | 127,731 | 130,184 | +2,453 | 73,678 | 76,637 | 8.46% | +2,959 |
| VANGUARD INDEX FDS | 138,110 | 138,805 | +695 | 36,927 | 38,874 | 4.29% | +1,947 |
| TESLA INC(TSLA) | 9,451 | 10,772 | +1,321 | 2,473 | 4,350 | 0.48% | +1,878 |
| ISHARES TR | 581,991 | 607,553 | +25,562 | 36,270 | 37,857 | 4.18% | +1,587 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 287,772 | 312,233 | +24,461 | 16,009 | 17,379 | 1.92% | +1,370 |
| APPLE INC(AAPL) | 70,251 | 69,809 | -442 | 16,369 | 17,482 | 1.93% | +1,113 |
| WALMART INC(WMT) | 85,521 | 84,810 | -711 | 6,906 | 7,663 | 0.85% | +757 |
| ABBVIE INC(ABBV) | 5,016 | 9,457 | +4,441 | 990 | 1,681 | 0.19% | +690 |
| CIVISTA BANCSHARES INC(CIVB) | 144,608 | 143,774 | -834 | 2,577 | 3,025 | 0.33% | +448 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,758 | 15,209 | +7,451 | 395 | 771 | 0.09% | +377 |
| ISHARES TR | 191,525 | 197,522 | +5,997 | 22,401 | 22,758 | 2.51% | +358 |
| ENERGY TRANSFER L P(ET) | 84,007 | 85,475 | +1,468 | 1,348 | 1,674 | 0.18% | +326 |
| AMAZON COM INC(AMZN) | 8,821 | 8,735 | -86 | 1,644 | 1,916 | 0.21% | +273 |
| JPMORGAN CHASE & CO.(JPM) | 10,734 | 10,503 | -231 | 2,263 | 2,518 | 0.28% | +254 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 7,165 | +7,165 | 0 | 237 | 0.03% | +237 |
| ISHARES TR | 0 | 1,884 | +1,884 | 0 | 201 | 0.02% | +201 |
| VANGUARD INDEX FDS | 1,488 | 2,707 | +1,219 | 249 | 438 | 0.05% | +188 |
| ALPHABET INC(GOOG) | 8,335 | 8,248 | -87 | 1,382 | 1,561 | 0.17% | +179 |
| PARK NATL CORP(PRK) | 9,194 | 10,042 | +848 | 1,544 | 1,721 | 0.19% | +177 |
| ISHARES TR CORE INTL AGGR | 6,248 | 9,865 | +3,617 | 324 | 492 | 0.05% | +169 |
| PIMCO ETF TR SHTRM MUN BD ACT | 8,998 | 12,455 | +3,457 | 454 | 621 | 0.07% | +166 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 81,909 | 86,964 | +5,055 | 4,199 | 4,361 | 0.48% | +162 |
| VANGUARD INDEX FDS | 5,869 | 6,449 | +580 | 1,548 | 1,703 | 0.19% | +155 |
| SCHWAB STRATEGIC TR | 43,231 | 94,683 | +51,452 | 2,318 | 2,446 | 0.27% | +127 |
| NVIDIA CORPORATION(NVDA) | 12,419 | 12,150 | -269 | 1,508 | 1,632 | 0.18% | +124 |
| ABBOTT LABS | 8,500 | 9,603 | +1,103 | 969 | 1,086 | 0.12% | +117 |
| ISHARES TR | 5,080 | 5,021 | -59 | 1,907 | 2,016 | 0.22% | +109 |
| NETFLIX INC(NFLX) | 553 | 550 | -3 | 392 | 490 | 0.05% | +98 |
| INVESCO QQQ TR | 1,049 | 1,185 | +136 | 512 | 606 | 0.07% | +93 |
| VANGUARD INTL EQUITY INDEX F | 6,773 | 8,258 | +1,485 | 853 | 945 | 0.10% | +92 |
| WIDEPOINT CORP(WYY) | 99,567 | 91,816 | -7,751 | 352 | 444 | 0.05% | +92 |
| UNDER ARMOUR INC(UA) | 19,415 | 33,195 | +13,780 | 162 | 248 | 0.03% | +85 |
| ISHARES TR | 13,392 | 13,392 | 0 | 1,282 | 1,360 | 0.15% | +77 |
| ALPHABET INC(GOOG) | 3,052 | 3,023 | -29 | 510 | 576 | 0.06% | +65 |
| SCHWAB STRATEGIC TR | 8,631 | 34,542 | +25,911 | 899 | 963 | 0.11% | +63 |
| VANGUARD INDEX FDS | 4,716 | 4,826 | +110 | 1,336 | 1,398 | 0.15% | +63 |
| DISNEY WALT CO(DIS) | 4,103 | 4,103 | 0 | 395 | 457 | 0.05% | +62 |
| ISHARES TR | 12,844 | 12,722 | -122 | 4,038 | 4,099 | 0.45% | +60 |
| SCHWAB STRATEGIC TR | 53,516 | 158,935 | +105,419 | 3,631 | 3,684 | 0.41% | +53 |
| HUNTINGTON BANCSHARES INC(HBAN) | 30,990 | 31,022 | +32 | 456 | 505 | 0.06% | +49 |
| EXXON MOBIL CORP | 11,844 | 13,342 | +1,498 | 1,388 | 1,435 | 0.16% | +47 |
| BANK NEW YORK MELLON CORP | 8,450 | 8,450 | 0 | 607 | 649 | 0.07% | +42 |
| VANGUARD BD INDEX FDS | 21,981 | 22,839 | +858 | 1,730 | 1,765 | 0.19% | +35 |
| IVEDA SOLUTIONS INC(IVDA) | 10,000 | 10,000 | 0 | 17 | 49 | 0.01% | +33 |
| CINCINNATI FINL CORP(CINF) | 4,052 | 4,052 | 0 | 552 | 582 | 0.06% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 5,209 | 5,151 | -58 | 2,989 | 3,019 | 0.33% | +30 |
| MYOMO INC(MYO) | 10,000 | 10,000 | 0 | 40 | 64 | 0.01% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 528 | 528 | 0 | 310 | 328 | 0.04% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,672 | 5,672 | 0 | 257 | 274 | 0.03% | +17 |
| UNITED STS OIL FD LP(USO) | 2,925 | 2,925 | 0 | 205 | 221 | 0.02% | +16 |
| META PLATFORMS INC(META) | 568 | 583 | +15 | 325 | 342 | 0.04% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,178 | 7,178 | 0 | 209 | 225 | 0.02% | +16 |
| FINGERMOTION INC(FNGR) | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| VANGUARD INDEX FDS | 928 | 928 | 0 | 226 | 235 | 0.03% | +10 |
| ISHARES TR | 1,232 | 1,232 | 0 | 403 | 412 | 0.05% | +9 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,285 | 3,242 | -43 | 539 | 547 | 0.06% | +8 |
| CARDLYTICS INC(CDLX) | 14,000 | 14,000 | 0 | 45 | 52 | 0.01% | +7 |
| SPDR SER TR ST STR P500ETF | 8,790 | 8,710 | -80 | 593 | 600 | 0.07% | +7 |
| GOLDMAN SACHS ETF TR | 3,085 | 3,085 | 0 | 348 | 355 | 0.04% | +7 |
| DEERE & CO(DE) | 966 | 966 | 0 | 403 | 409 | 0.05% | +6 |
| COSTCO WHSL CORP NEW(COST) | 358 | 353 | -5 | 317 | 323 | 0.04% | +6 |
| SCHWAB STRATEGIC TR | 21,020 | 23,381 | +2,361 | 487 | 492 | 0.05% | +5 |
| AMERICAN CENTY ETF TR | 5,020 | 5,020 | 0 | 330 | 335 | 0.04% | +5 |
| BANK AMERICA CORP | 8,497 | 7,776 | -721 | 337 | 342 | 0.04% | +5 |
| 5E ADVANCED MATERIALS INC(FEAM) | 44,280 | 44,280 | 0 | 24 | 28 | 0.00% | +4 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 16,489 | 16,489 | 0 | 197 | 200 | 0.02% | +3 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,343 | 9,343 | 0 | 320 | 323 | 0.04% | +3 |
| VANGUARD INDEX FDS | 12,158 | 11,910 | -248 | 6,415 | 6,417 | 0.71% | +2 |
| VANGUARD INDEX FDS | 1,943 | 1,969 | +26 | 390 | 390 | 0.04% | 0 |
| VANGUARD ADMIRAL FDS INC | 9,954 | 9,954 | 0 | 1,051 | 1,050 | 0.12% | -1 |
| SPDR SER TR ST STR BLO 1 ETF | 3,824 | 3,824 | 0 | 351 | 350 | 0.04% | -1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,239 | 9,239 | 0 | 375 | 373 | 0.04% | -3 |
| ISHARES TR | 5,542 | 5,526 | -16 | 1,224 | 1,221 | 0.13% | -3 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,208 | 3,208 | 0 | 204 | 200 | 0.02% | -3 |
| ISHARES TR | 2,076 | 2,077 | +1 | 248 | 244 | 0.03% | -4 |
| CHEVRON CORP NEW(CVX) | 2,609 | 2,612 | +3 | 384 | 378 | 0.04% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,882 | 2,882 | 0 | 253 | 247 | 0.03% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,451 | 5,929 | +478 | 245 | 237 | 0.03% | -8 |
| VANGUARD ADMIRAL FDS INC | 3,768 | 3,768 | 0 | 408 | 400 | 0.04% | -8 |
| SPDR GOLD TR(GLD) | 10,080 | 10,080 | 0 | 2,450 | 2,441 | 0.27% | -9 |
| ISHARES TR CORE DIV GRWTH | 7,692 | 7,692 | 0 | 482 | 472 | 0.05% | -10 |
| VANGUARD MALVERN FDS | 7,029 | 6,940 | -89 | 347 | 336 | 0.04% | -11 |
| QCR HOLDINGS INC(QCRH) | 3,397 | 2,987 | -410 | 251 | 241 | 0.03% | -11 |
| 3M CO(MMM) | 1,554 | 1,554 | 0 | 212 | 201 | 0.02% | -12 |
| ISHARES TR | 28,614 | 28,384 | -230 | 2,522 | 2,509 | 0.28% | -13 |
| VANGUARD WORLD FD UTILITIES ETF | 1,254 | 1,254 | 0 | 218 | 205 | 0.02% | -13 |
| ISHARES TR | 6,062 | 6,185 | +123 | 614 | 599 | 0.07% | -15 |
| STARWOOD PPTY TR INC(STWD) | 10,903 | 10,903 | 0 | 222 | 207 | 0.02% | -16 |
| DTE ENERGY CO(DTB) | 2,133 | 2,133 | 0 | 274 | 258 | 0.03% | -16 |
| ISHARES TR | 4,392 | 4,392 | 0 | 593 | 577 | 0.06% | -17 |
| UNION PAC CORP(UNP) | 977 | 977 | 0 | 241 | 223 | 0.02% | -18 |
| AMERICAN ELEC PWR CO INC | 4,928 | 5,270 | +342 | 506 | 486 | 0.05% | -20 |
| WORTHINGTON ENTERPRISES INC(WOR) | 13,431 | 13,362 | -69 | 557 | 536 | 0.06% | -21 |
| HOME DEPOT INC(HD) | 1,320 | 1,320 | 0 | 535 | 513 | 0.06% | -21 |
| ISHARES TR | 2,038 | 1,941 | -97 | 284 | 263 | 0.03% | -22 |
| MCDONALDS CORP(MCD) | 1,695 | 1,698 | +3 | 516 | 492 | 0.05% | -24 |