Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 539,617 | +539,617 | 0 | 8,413 | 0.62% | +8,413 |
| ISHARES TR | 1,271,134 | 1,325,297 | +54,163 | 112,470 | 120,496 | 8.93% | +8,026 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,358,057 | +3,358,057 | 0 | 297,490 | 22.05% | +297,490 |
| JANUS DETROIT STR TR HENDERSON MTG | 3,592,021 | 3,616,709 | +24,688 | 160,384 | 162,716 | 12.06% | +2,332 |
| SPDR SER TR ST STR P500VAL | 0 | 374,067 | +374,067 | 0 | 19,534 | 1.45% | +19,534 |
| APPLE INC(AAPL) | 26,763 | 30,938 | +4,175 | 5,637 | 6,989 | 0.52% | +1,352 |
| ISHARES INC CORE MSCI EMKT | 0 | 111,339 | +111,339 | 0 | 6,193 | 0.46% | +6,193 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 314,393 | +314,393 | 0 | 14,402 | 1.07% | +14,402 |
| ISHARES TR | 16,895 | 22,320 | +5,425 | 1,917 | 2,760 | 0.20% | +843 |
| WISDOMTREE TR(WT) | 35,638 | 44,380 | +8,742 | 4,021 | 4,774 | 0.35% | +753 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 289,398 | +289,398 | 0 | 683 | 0.05% | +683 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,286 | +3,286 | 0 | 1,642 | 0.12% | +1,642 |
| SPDR SER TR ST STR SP600SM C | 20,736 | 26,044 | +5,308 | 1,624 | 2,222 | 0.16% | +598 |
| PARK NATL CORP(PRK) | 2,399 | 4,997 | +2,598 | 341 | 863 | 0.06% | +522 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,463 | +4,463 | 0 | 2,012 | 0.15% | +2,012 |
| ALPHABET INC(GOOG) | 2,415 | 5,479 | +3,064 | 440 | 938 | 0.07% | +498 |
| ISHARES TR | 32,263 | 32,263 | 0 | 9,600 | 10,074 | 0.75% | +474 |
| ABBVIE INC(ABBV) | 0 | 13,290 | +13,290 | 0 | 2,710 | 0.20% | +2,710 |
| EXXON MOBIL CORP | 26,275 | 29,694 | +3,419 | 3,025 | 3,468 | 0.26% | +443 |
| SCHWAB STRATEGIC TR | 0 | 55,023 | +55,023 | 0 | 1,557 | 0.12% | +1,557 |
| AMAZON COM INC(AMZN) | 0 | 6,492 | +6,492 | 0 | 1,210 | 0.09% | +1,210 |
| ONEOK INC NEW(OKE) | 0 | 2,905 | +2,905 | 0 | 281 | 0.02% | +281 |
| MARKEL GROUP INC(MKL) | 0 | 175 | +175 | 0 | 270 | 0.02% | +270 |
| COSTCO WHSL CORP NEW(COST) | 292 | 570 | +278 | 248 | 498 | 0.04% | +250 |
| RTX CORPORATION(RTX) | 0 | 2,049 | +2,049 | 0 | 248 | 0.02% | +248 |
| STARBUCKS CORP(SBUX) | 0 | 2,529 | +2,529 | 0 | 247 | 0.02% | +247 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,482 | +6,482 | 0 | 247 | 0.02% | +247 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,462 | +2,462 | 0 | 241 | 0.02% | +241 |
| TESLA INC(TSLA) | 1,124 | 1,844 | +720 | 222 | 461 | 0.03% | +238 |
| TARGA RES CORP(TRGP) | 0 | 1,426 | +1,426 | 0 | 238 | 0.02% | +238 |
| MORGAN STANLEY(MS) | 9,338 | 9,709 | +371 | 908 | 1,129 | 0.08% | +221 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,565 | 8,966 | +401 | 1,489 | 1,708 | 0.13% | +220 |
| GE AEROSPACE(GE) | 0 | 1,242 | +1,242 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 0 | 1,863 | +1,863 | 0 | 212 | 0.02% | +212 |
| SALESFORCE INC(CRM) | 0 | 724 | +724 | 0 | 211 | 0.02% | +211 |
| FASTENAL CO(FAST) | 0 | 2,653 | +2,653 | 0 | 207 | 0.02% | +207 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,808 | +2,808 | 0 | 204 | 0.02% | +204 |
| NVIDIA CORPORATION(NVDA) | 12,714 | 13,165 | +451 | 1,571 | 1,748 | 0.13% | +177 |
| ISHARES GOLD TR(IAU) | 0 | 19,707 | +19,707 | 0 | 1,022 | 0.08% | +1,022 |
| LEGG MASON ETF INVT | 19,198 | 20,874 | +1,676 | 902 | 1,055 | 0.08% | +153 |
| MICROSOFT CORP(MSFT) | 10,200 | 11,570 | +1,370 | 4,559 | 4,702 | 0.35% | +143 |
| ORACLE CORP(ORCL) | 4,923 | 4,911 | -12 | 695 | 824 | 0.06% | +129 |
| AIR PRODS & CHEMS INC | 2,421 | 2,426 | +5 | 625 | 753 | 0.06% | +129 |
| META PLATFORMS INC(META) | 1,465 | 1,510 | +45 | 739 | 857 | 0.06% | +118 |
| ISHARES TR | 1,967 | 2,075 | +108 | 1,076 | 1,185 | 0.09% | +109 |
| KINDER MORGAN INC DEL(KMI) | 12,909 | 14,887 | +1,978 | 257 | 365 | 0.03% | +108 |
| VANGUARD INDEX FDS | 696 | 867 | +171 | 348 | 453 | 0.03% | +105 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,224 | +4,224 | 0 | 375 | 0.03% | +375 |
| ISHARES TR | 16,835 | 16,835 | 0 | 2,000 | 2,100 | 0.16% | +101 |
| WILLIAMS COS INC(WMB) | 5,888 | 6,673 | +785 | 250 | 349 | 0.03% | +99 |
| BROADCOM INC(AVGO) | 1,064 | 10,640 | +9,576 | 1,708 | 1,806 | 0.13% | +98 |
| MCDONALDS CORP(MCD) | 2,037 | 2,094 | +57 | 519 | 612 | 0.05% | +93 |
| CHEVRON CORP NEW(CVX) | 9,872 | 10,954 | +1,082 | 1,544 | 1,630 | 0.12% | +86 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,487 | +1,487 | 0 | 402 | 0.03% | +402 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,591 | +3,591 | 0 | 574 | 0.04% | +574 |
| WALMART INC(WMT) | 5,746 | 5,746 | 0 | 389 | 471 | 0.03% | +82 |
| ISHARES TR | 12,839 | 13,379 | +540 | 751 | 828 | 0.06% | +77 |
| EOG RES INC(EOG) | 4,579 | 5,300 | +721 | 576 | 646 | 0.05% | +70 |
| SCHWAB STRATEGIC TR | 23,343 | 69,705 | +46,362 | 1,500 | 1,564 | 0.12% | +64 |
| T-MOBILE US INC(TMUS) | 1,280 | 1,298 | +18 | 226 | 290 | 0.02% | +64 |
| PEPSICO INC(PEP) | 4,761 | 5,107 | +346 | 785 | 848 | 0.06% | +63 |
| HOME DEPOT INC(HD) | 2,263 | 2,136 | -127 | 779 | 841 | 0.06% | +62 |
| CONOCOPHILLIPS(COP) | 9,041 | 9,999 | +958 | 1,034 | 1,095 | 0.08% | +61 |
| M/I HOMES INC(MHO) | 2,007 | 2,007 | 0 | 245 | 304 | 0.02% | +59 |
| VISA INC(V) | 1,977 | 1,992 | +15 | 519 | 577 | 0.04% | +58 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,434 | 1,429 | -5 | 435 | 493 | 0.04% | +58 |
| AFLAC INC(AFL) | 3,323 | 3,323 | 0 | 297 | 348 | 0.03% | +51 |
| CISCO SYS INC(CSCO) | 6,845 | 6,875 | +30 | 325 | 377 | 0.03% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 728 | 734 | +6 | 329 | 380 | 0.03% | +51 |
| ISHARES TR | 3,779 | 3,779 | 0 | 659 | 709 | 0.05% | +50 |
| FRANCO NEV CORP(FNV) | 3,174 | 3,211 | +37 | 376 | 426 | 0.03% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,442 | +2,442 | 0 | 542 | 0.04% | +542 |
| LOCKHEED MARTIN CORP(LMT) | 578 | 582 | +4 | 270 | 318 | 0.02% | +48 |
| SCHWAB STRATEGIC TR | 94,053 | 188,506 | +94,453 | 4,527 | 4,573 | 0.34% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 543 | 572 | +29 | 277 | 323 | 0.02% | +46 |
| COCA COLA CO(KO) | 0 | 8,638 | +8,638 | 0 | 564 | 0.04% | +564 |
| AMERIPRISE FINL INC(AMP) | 553 | 551 | -2 | 236 | 281 | 0.02% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,554 | +1,554 | 0 | 321 | 0.02% | +321 |
| MOODYS CORP(MCO) | 589 | 641 | +52 | 248 | 291 | 0.02% | +43 |
| PROCTER AND GAMBLE CO(PG) | 4,806 | 5,040 | +234 | 793 | 833 | 0.06% | +40 |
| ILLINOIS TOOL WKS INC(ITW) | 1,702 | 1,695 | -7 | 403 | 443 | 0.03% | +39 |
| CATERPILLAR INC(CAT) | 889 | 889 | 0 | 296 | 334 | 0.02% | +38 |
| EVERSOURCE ENERGY(ES) | 3,728 | 3,728 | 0 | 211 | 245 | 0.02% | +34 |
| NORFOLK SOUTHN CORP(NSC) | 953 | 950 | -3 | 205 | 238 | 0.02% | +33 |
| ABRDN SILVER ETF TRUST | 7,668 | 7,668 | 0 | 213 | 239 | 0.02% | +26 |
| SCHWAB STRATEGIC TR | 4,870 | 14,610 | +9,740 | 379 | 402 | 0.03% | +23 |
| AMGEN INC(AMGN) | 2,027 | 2,051 | +24 | 633 | 657 | 0.05% | +23 |
| VANGUARD INDEX FDS | 1,429 | 1,429 | 0 | 382 | 402 | 0.03% | +19 |
| TJX COS INC NEW(TJX) | 2,323 | 2,413 | +90 | 256 | 273 | 0.02% | +17 |
| CAMECO CORP(CCJ) | 5,625 | 5,606 | -19 | 277 | 293 | 0.02% | +16 |
| VANGUARD SPECIALIZED FUNDS | 1,547 | 1,536 | -11 | 282 | 298 | 0.02% | +16 |
| SCHWAB STRATEGIC TR | 3,765 | 15,060 | +11,295 | 380 | 391 | 0.03% | +11 |
| TEXAS INSTRS INC(TXN) | 1,855 | 1,829 | -26 | 361 | 372 | 0.03% | +11 |
| ECOLAB INC(ECL) | 1,188 | 1,191 | +3 | 283 | 293 | 0.02% | +10 |
| UNITED PARCEL SERVICE INC(UPS) | 1,586 | 1,687 | +101 | 217 | 226 | 0.02% | +9 |
| STRYKER CORPORATION(SYK) | 736 | 726 | -10 | 250 | 258 | 0.02% | +8 |
| COMCAST CORP NEW(CCZ) | 7,210 | 6,644 | -566 | 282 | 290 | 0.02% | +8 |
| UNION PAC CORP(UNP) | 1,273 | 1,273 | 0 | 288 | 295 | 0.02% | +7 |
| EQUINOX GOLD CORP(EQX) | 18,867 | 18,867 | 0 | 99 | 105 | 0.01% | +6 |
| PACCAR INC(PCAR) | 3,830 | 3,830 | 0 | 394 | 399 | 0.03% | +5 |