Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 0 | 381,367 | +381,367 | 0 | 22,142 | 10.08% | +22,142 |
| VANGUARD WHITEHALL FDS | 0 | 154,320 | +154,320 | 0 | 18,671 | 8.50% | +18,671 |
| SCHWAB STRATEGIC TR | 0 | 183,018 | +183,018 | 0 | 14,757 | 6.72% | +14,757 |
| VANGUARD INDEX FDS | 1,794 | 44,051 | +42,257 | 558 | 15,162 | 6.90% | +14,605 |
| ISHARES TR | 67 | 19,636 | +19,569 | 32 | 10,323 | 4.70% | +10,291 |
| SCHWAB STRATEGIC TR | 0 | 109,502 | +109,502 | 0 | 10,153 | 4.62% | +10,153 |
| APPLE INC(AAPL) | 2,716 | 44,875 | +42,159 | 523 | 7,695 | 3.50% | +7,172 |
| VANGUARD SPECIALIZED FUNDS | 0 | 34,261 | +34,261 | 0 | 6,256 | 2.85% | +6,256 |
| VANGUARD WHITEHALL FDS | 0 | 72,349 | +72,349 | 0 | 5,899 | 2.69% | +5,899 |
| BERKSHIRE HATHAWAY INC DEL | 245 | 12,933 | +12,688 | 87 | 5,439 | 2.48% | +5,351 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 177,425 | +177,425 | 0 | 5,131 | 2.34% | +5,131 |
| VANGUARD INDEX FDS | 0 | 21,317 | +21,317 | 0 | 4,873 | 2.22% | +4,873 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 76,100 | +76,100 | 0 | 4,843 | 2.21% | +4,843 |
| MICROSOFT CORP(MSFT) | 1,551 | 11,715 | +10,164 | 583 | 4,929 | 2.24% | +4,346 |
| VANGUARD INDEX FDS | 0 | 15,847 | +15,847 | 0 | 3,960 | 1.80% | +3,960 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 6,603 | +6,603 | 0 | 3,462 | 1.58% | +3,462 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 20,409 | +20,409 | 0 | 3,457 | 1.57% | +3,457 |
| PARKER HANNIFIN CORP(PH) | 0 | 6,118 | +6,118 | 0 | 3,400 | 1.55% | +3,400 |
| SPDR SER TR ST STR PR SP1500 | 0 | 51,779 | +51,779 | 0 | 3,322 | 1.51% | +3,322 |
| MERCK CO INC(MRK) | 64 | 22,807 | +22,743 | 7 | 3,009 | 1.37% | +3,002 |
| ISHARES TR | 0 | 30,834 | +30,834 | 0 | 2,593 | 1.18% | +2,593 |
| ALPHABET INC(GOOG) | 4,017 | 20,864 | +16,847 | 561 | 3,149 | 1.43% | +2,588 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 8,026 | +8,026 | 0 | 2,550 | 1.16% | +2,550 |
| EATON CORP PLC(ETN) | 118 | 8,170 | +8,052 | 28 | 2,555 | 1.16% | +2,526 |
| ISHARES TR | 684 | 11,941 | +11,257 | 137 | 2,511 | 1.14% | +2,374 |
| HOME DEPOT INC(HD) | 515 | 6,069 | +5,554 | 178 | 2,328 | 1.06% | +2,149 |
| SHERWIN WILLIAMS CO(SHW) | 57 | 6,208 | +6,151 | 18 | 2,156 | 0.98% | +2,138 |
| JPMORGAN CHASE CO(JPM) | 1,972 | 11,972 | +10,000 | 335 | 2,398 | 1.09% | +2,063 |
| ANALOG DEVICES INC(ADI) | 1,230 | 10,853 | +9,623 | 244 | 2,147 | 0.98% | +1,902 |
| VISA INC(V) | 761 | 7,113 | +6,352 | 198 | 1,985 | 0.90% | +1,787 |
| CSX CORP(CSX) | 0 | 47,692 | +47,692 | 0 | 1,768 | 0.80% | +1,768 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 650 | 3,570 | +2,920 | 345 | 2,075 | 0.94% | +1,730 |
| PEPSICO INC(PEP) | 0 | 9,271 | +9,271 | 0 | 1,622 | 0.74% | +1,622 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,471 | +4,471 | 0 | 1,550 | 0.71% | +1,550 |
| ABBVIE INC(ABBV) | 226 | 8,073 | +7,847 | 35 | 1,470 | 0.67% | +1,435 |
| SPDR SER TR ST STR P500VAL | 0 | 25,983 | +25,983 | 0 | 1,302 | 0.59% | +1,302 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,753 | +4,753 | 0 | 1,211 | 0.55% | +1,211 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,085 | +18,085 | 0 | 1,156 | 0.53% | +1,156 |
| ICON PLC(ICLR) | 0 | 3,110 | +3,110 | 0 | 1,045 | 0.48% | +1,045 |
| ALPHABET INC(GOOG) | 0 | 6,283 | +6,283 | 0 | 957 | 0.44% | +957 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 840 | +840 | 0 | 948 | 0.43% | +948 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 580 | 2,527 | +1,947 | 346 | 1,275 | 0.58% | +929 |
| JOHNSON JOHNSON(JNJ) | 1,069 | 6,922 | +5,853 | 168 | 1,095 | 0.50% | +927 |
| ABBOTT LABS | 935 | 7,700 | +6,765 | 103 | 875 | 0.40% | +772 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 2,816 | +2,816 | 0 | 762 | 0.35% | +762 |
| ISHARES SILVER TR(SLV) | 0 | 31,480 | +31,480 | 0 | 716 | 0.33% | +716 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 11,699 | +11,699 | 0 | 657 | 0.30% | +657 |
| DANAHER CORPORATION(DHR) | 0 | 2,465 | +2,465 | 0 | 616 | 0.28% | +616 |
| COCA COLA CO(KO) | 881 | 10,121 | +9,240 | 52 | 619 | 0.28% | +567 |
| UNITED PARCEL SERVICE INC(UPS) | 343 | 4,083 | +3,740 | 54 | 607 | 0.28% | +553 |
| UNION PAC CORP(UNP) | 107 | 2,344 | +2,237 | 26 | 576 | 0.26% | +550 |
| ISHARES TR | 27 | 1,410 | +1,383 | 8 | 475 | 0.22% | +467 |
| CHUBB LIMITED COM | 0 | 1,795 | +1,795 | 0 | 465 | 0.21% | +465 |
| ISHARES TR | 190 | 7,715 | +7,525 | 53 | 469 | 0.21% | +416 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 3,894 | +3,894 | 0 | 399 | 0.18% | +399 |
| CHURCH DWIGHT CO INC(CHD) | 0 | 3,575 | +3,575 | 0 | 373 | 0.17% | +373 |
| DISNEY WALT CO(DIS) | 159 | 3,100 | +2,941 | 14 | 379 | 0.17% | +365 |
| ISHARES TR | 0 | 3,750 | +3,750 | 0 | 359 | 0.16% | +359 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,535 | +3,535 | 0 | 358 | 0.16% | +358 |
| AMERICAN ELEC PWR CO INC | 227 | 4,150 | +3,923 | 18 | 357 | 0.16% | +339 |
| AMAZON COM INC(AMZN) | 2,461 | 3,910 | +1,449 | 374 | 705 | 0.32% | +331 |
| SCHWAB CHARLES CORP(SCHW) | 2,073 | 6,250 | +4,177 | 143 | 452 | 0.21% | +310 |
| STRYKER CORPORATION(SYK) | 0 | 861 | +861 | 0 | 308 | 0.14% | +308 |
| ISHARES TR | 0 | 2,666 | +2,666 | 0 | 295 | 0.13% | +295 |
| RPM INTL INC(RPM) | 0 | 2,333 | +2,333 | 0 | 278 | 0.13% | +278 |
| ISHARES TR | 0 | 2,143 | +2,143 | 0 | 269 | 0.12% | +269 |
| ISHARES TR | 0 | 1,885 | +1,885 | 0 | 255 | 0.12% | +255 |
| CISCO SYS INC(CSCO) | 3,036 | 7,938 | +4,902 | 153 | 396 | 0.18% | +243 |
| NIKE INC(NKE) | 1,373 | 4,000 | +2,627 | 149 | 376 | 0.17% | +227 |
| QUALCOMM INC(QCOM) | 0 | 1,256 | +1,256 | 0 | 213 | 0.10% | +213 |
| VANGUARD INDEX FDS | 0 | 427 | +427 | 0 | 205 | 0.09% | +205 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,327 | +1,327 | 0 | 167 | 0.08% | +167 |
| BRISTOL MYERS SQUIBB CO(BMY) | 590 | 3,550 | +2,960 | 30 | 193 | 0.09% | +162 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,142 | +5,142 | 0 | 150 | 0.07% | +150 |
| PPG INDS INC(PPG) | 0 | 1,005 | +1,005 | 0 | 146 | 0.07% | +146 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 702 | +702 | 0 | 134 | 0.06% | +134 |
| ALLIANT ENERGY CORP(LNT) | 0 | 2,639 | +2,639 | 0 | 133 | 0.06% | +133 |
| SPDR SER TR ST STR P500ETF | 0 | 1,865 | +1,865 | 0 | 115 | 0.05% | +115 |
| FIDELITY COVINGTON TRUST | 0 | 1,350 | +1,350 | 0 | 111 | 0.05% | +111 |
| AMGEN INC(AMGN) | 100 | 480 | +380 | 29 | 136 | 0.06% | +108 |
| AMERICAN FINL GROUP INC OHIO | 0 | 767 | +767 | 0 | 105 | 0.05% | +105 |
| BLACKSTONE INC(BX) | 0 | 750 | +750 | 0 | 99 | 0.04% | +99 |
| INVESCO EXCH TRADED FD TR II | 60 | 1,800 | +1,740 | 20 | 119 | 0.05% | +98 |
| META PLATFORMS INC(META) | 604 | 629 | +25 | 214 | 305 | 0.14% | +92 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 423 | +423 | 0 | 86 | 0.04% | +86 |
| S P GLOBAL INC(SPGI) | 0 | 200 | +200 | 0 | 85 | 0.04% | +85 |
| ISHARES TR | 0 | 300 | +300 | 0 | 81 | 0.04% | +81 |
| SPDR GOLD TR(GLD) | 1,279 | 1,580 | +301 | 245 | 325 | 0.15% | +81 |
| NVIDIA CORPORATION(NVDA) | 222 | 205 | -17 | 110 | 185 | 0.08% | +76 |
| PAYCHEX INC(PAYX) | 0 | 605 | +605 | 0 | 74 | 0.03% | +74 |
| VANGUARD WORLD FD | 0 | 390 | +390 | 0 | 73 | 0.03% | +73 |
| SOUTHERN CO(SO) | 0 | 1,000 | +1,000 | 0 | 72 | 0.03% | +72 |
| PROSHARES TR BITCOIN ETF | 0 | 2,169 | +2,169 | 0 | 70 | 0.03% | +70 |
| VANGUARD MALVERN FDS | 0 | 1,444 | +1,444 | 0 | 69 | 0.03% | +69 |
| SPDR S P 500 ETF TR(SPY) | 110 | 232 | +122 | 52 | 121 | 0.06% | +69 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 4,950 | +4,950 | 0 | 69 | 0.03% | +69 |
| TARGA RES CORP(TRGP) | 0 | 614 | +614 | 0 | 69 | 0.03% | +69 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 500 | +500 | 0 | 66 | 0.03% | +66 |
| LOWES COS INC(LOW) | 0 | 255 | +255 | 0 | 65 | 0.03% | +65 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 1,280 | +1,280 | 0 | 65 | 0.03% | +65 |