Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 70,308 | 75,461 | +5,153 | 33,581 | 39,672 | 21.39% | +6,091 |
| SCHWAB STRATEGIC TR | 80,580 | 107,315 | +26,735 | 6,685 | 9,950 | 5.36% | +3,265 |
| NVIDIA CORPORATION(NVDA) | 4,125 | 4,932 | +807 | 2,043 | 4,456 | 2.40% | +2,414 |
| VANGUARD INDEX FDS | 4,796 | 9,791 | +4,995 | 1,491 | 3,370 | 1.82% | +1,879 |
| MICROSOFT CORP(MSFT) | 31,076 | 32,094 | +1,018 | 11,686 | 13,503 | 7.28% | +1,817 |
| AMAZON COM INC(AMZN) | 13,787 | 17,981 | +4,194 | 2,095 | 3,243 | 1.75% | +1,149 |
| VANGUARD SPECIALIZED FUNDS | 14,698 | 18,035 | +3,337 | 2,505 | 3,293 | 1.78% | +789 |
| VANGUARD WHITEHALL FDS | 26,248 | 29,349 | +3,101 | 2,930 | 3,551 | 1.91% | +621 |
| PHILLIPS 66(PSX) | 1,888 | 6,865 | +4,977 | 251 | 825 | 0.44% | +573 |
| SCHWAB STRATEGIC TR | 118,232 | 118,573 | +341 | 9,001 | 9,561 | 5.15% | +560 |
| VANGUARD INDEX FDS | 5,572 | 8,459 | +2,887 | 833 | 1,378 | 0.74% | +545 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,593 | 28,091 | +498 | 5,311 | 5,851 | 3.15% | +539 |
| ISHARES TR | 1,924 | 5,624 | +3,700 | 241 | 735 | 0.40% | +494 |
| JPMORGAN CHASE & CO(JPM) | 16,375 | 16,254 | -121 | 2,785 | 3,256 | 1.76% | +470 |
| CATERPILLAR INC(CAT) | 5,803 | 5,812 | +9 | 1,716 | 2,130 | 1.15% | +414 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,384 | +7,384 | 0 | 400 | 0.22% | +400 |
| SCHWAB STRATEGIC TR | 134,248 | 128,524 | -5,724 | 7,474 | 7,846 | 4.23% | +373 |
| BERKSHIRE HATHAWAY INC DEL | 5,791 | 5,782 | -9 | 2,065 | 2,431 | 1.31% | +366 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 21,094 | +21,094 | 0 | 323 | 0.17% | +323 |
| MARATHON PETE CORP(MPC) | 5,947 | 5,947 | 0 | 882 | 1,198 | 0.65% | +316 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,052 | 39,535 | -1,517 | 4,680 | 4,980 | 2.68% | +300 |
| ALPHABET INC(GOOG) | 3,085 | 4,802 | +1,717 | 431 | 725 | 0.39% | +294 |
| VANGUARD INDEX FDS | 1,212 | 2,185 | +973 | 266 | 515 | 0.28% | +249 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,325 | +2,325 | 0 | 240 | 0.13% | +240 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,335 | +1,335 | 0 | 230 | 0.12% | +230 |
| ISHARES TR | 0 | 2,156 | +2,156 | 0 | 226 | 0.12% | +226 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,738 | +2,738 | 0 | 220 | 0.12% | +220 |
| RTX CORPORATION(RTX) | 0 | 2,233 | +2,233 | 0 | 218 | 0.12% | +218 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,745 | +1,745 | 0 | 217 | 0.12% | +217 |
| WALMART INC(WMT) | 10,103 | 30,051 | +19,948 | 1,593 | 1,808 | 0.97% | +215 |
| DISNEY WALT CO(DIS) | 8,813 | 8,217 | -596 | 796 | 1,005 | 0.54% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,081 | +1,081 | 0 | 206 | 0.11% | +206 |
| ELI LILLY & CO(LLY) | 540 | 651 | +111 | 315 | 506 | 0.27% | +192 |
| VISA INC(V) | 7,371 | 7,380 | +9 | 1,919 | 2,060 | 1.11% | +141 |
| AMERICAN ELEC PWR CO INC | 28,874 | 28,664 | -210 | 2,345 | 2,468 | 1.33% | +123 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,905 | 10,906 | +1 | 914 | 1,030 | 0.56% | +115 |
| VANGUARD INDEX FDS | 7,537 | 7,261 | -276 | 1,788 | 1,887 | 1.02% | +99 |
| ALPHABET INC(GOOG) | 4,405 | 4,570 | +165 | 621 | 696 | 0.38% | +75 |
| MARTIN MARIETTA MATLS INC(MLM) | 775 | 751 | -24 | 387 | 461 | 0.25% | +74 |
| EXXON MOBIL CORP | 4,766 | 4,726 | -40 | 477 | 549 | 0.30% | +73 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 23,095 | 22,716 | -379 | 1,663 | 1,735 | 0.94% | +71 |
| KROGER CO(KR) | 9,385 | 8,685 | -700 | 429 | 496 | 0.27% | +67 |
| SCHWAB STRATEGIC TR | 21,961 | 21,015 | -946 | 1,239 | 1,304 | 0.70% | +66 |
| ISHARES TR | 628 | 1,884 | +1,256 | 362 | 426 | 0.23% | +64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,254 | 1,248 | -6 | 666 | 725 | 0.39% | +60 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,221 | 5,221 | 0 | 482 | 535 | 0.29% | +53 |
| PARK NATL CORP(PRK) | 2,480 | 2,767 | +287 | 329 | 376 | 0.20% | +46 |
| GARTNER INC(IT) | 1,515 | 1,515 | 0 | 683 | 722 | 0.39% | +39 |
| KEYCORP(KEY) | 29,568 | 29,118 | -450 | 426 | 460 | 0.25% | +35 |
| COCA COLA CO(KO) | 12,592 | 12,677 | +85 | 742 | 776 | 0.42% | +34 |
| PROCTER AND GAMBLE CO(PG) | 2,044 | 2,049 | +5 | 300 | 332 | 0.18% | +33 |
| BANK AMERICA CORP | 7,589 | 7,604 | +15 | 256 | 288 | 0.16% | +33 |
| SOUTHERN CO(SO) | 18,523 | 18,523 | 0 | 1,299 | 1,329 | 0.72% | +30 |
| ADVISORSHARES TR ADVISORSHS ETF | 9,498 | 9,181 | -317 | 563 | 585 | 0.32% | +21 |
| ISHARES TR | 8,244 | 8,064 | -180 | 1,044 | 1,064 | 0.57% | +20 |
| RPM INTL INC(RPM) | 2,501 | 2,501 | 0 | 279 | 297 | 0.16% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,805 | 27,040 | -2,765 | 1,121 | 1,139 | 0.61% | +18 |
| PROSHARES TR S&P 500 DV ARIST | 21,766 | 20,601 | -1,165 | 2,072 | 2,089 | 1.13% | +17 |
| VANGUARD INDEX FDS | 3,777 | 3,598 | -179 | 806 | 822 | 0.44% | +17 |
| CSX CORP(CSX) | 6,750 | 6,750 | 0 | 234 | 250 | 0.13% | +16 |
| FIRSTENERGY CORP(FE) | 7,386 | 7,386 | 0 | 271 | 285 | 0.15% | +14 |
| ISHARES TR | 29,109 | 29,281 | +172 | 2,388 | 2,395 | 1.29% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,462 | 6,322 | -140 | 409 | 415 | 0.22% | +6 |
| SPDR GOLD TR(GLD) | 2,245 | 2,100 | -145 | 429 | 432 | 0.23% | +3 |
| SYSCO CORP(SYY) | 4,810 | 4,360 | -450 | 352 | 354 | 0.19% | +2 |
| DEERE & CO(DE) | 2,558 | 2,492 | -66 | 1,023 | 1,024 | 0.55% | +1 |
| NISOURCE INC(NI) | 10,920 | 10,500 | -420 | 290 | 290 | 0.16% | +1 |
| ISHARES TR | 9,911 | 10,045 | +134 | 984 | 984 | 0.53% | 0 |
| ISHARES TR | 1,997 | 1,997 | 0 | 215 | 214 | 0.12% | -0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 24,207 | 22,222 | -1,985 | 1,251 | 1,248 | 0.67% | -3 |
| PEPSICO INC(PEP) | 1,280 | 1,226 | -54 | 217 | 215 | 0.12% | -3 |
| CANADIAN NATL RY CO(CNI) | 1,901 | 1,751 | -150 | 239 | 231 | 0.12% | -8 |
| BLACKROCK INC(BLK) | 1,329 | 1,279 | -50 | 1,079 | 1,066 | 0.57% | -13 |
| CEDAR FAIR L P | 11,801 | 10,870 | -931 | 470 | 455 | 0.25% | -14 |
| AMGEN INC(AMGN) | 1,593 | 1,554 | -39 | 459 | 442 | 0.24% | -17 |
| HONEYWELL INTL INC(HON) | 4,311 | 4,311 | 0 | 904 | 885 | 0.48% | -19 |
| ISHARES TR | 3,361 | 3,113 | -248 | 372 | 339 | 0.18% | -33 |
| VANGUARD INDEX FDS | 3,730 | 3,395 | -335 | 330 | 294 | 0.16% | -36 |
| UNION PAC CORP(UNP) | 6,313 | 6,143 | -170 | 1,551 | 1,511 | 0.81% | -40 |
| REALTY INCOME CORP(O) | 5,174 | 4,700 | -474 | 297 | 254 | 0.14% | -43 |
| HUNTINGTON BANCSHARES INC(HBAN) | 59,634 | 50,230 | -9,404 | 759 | 701 | 0.38% | -58 |
| JOHNSON & JOHNSON(JNJ) | 13,595 | 13,018 | -577 | 2,131 | 2,059 | 1.11% | -72 |
| PHILIP MORRIS INTL INC(PM) | 3,248 | 2,394 | -854 | 306 | 219 | 0.12% | -86 |
| CISCO SYS INC(CSCO) | 10,185 | 9,665 | -520 | 578 | 482 | 0.26% | -95 |
| ALTRIA GROUP INC(MO) | 33,188 | 28,147 | -5,041 | 1,339 | 1,228 | 0.66% | -111 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,824 | 42,679 | -9,145 | 1,954 | 1,791 | 0.97% | -163 |
| INTEL CORP(INTC) | 19,644 | 17,885 | -1,759 | 987 | 790 | 0.43% | -197 |
| EXCHANGE TRADED CONCEPTS TR | 3,852 | 0 | -3,852 | 221 | 0 | — | -221 |
| ISHARES TR | 49,143 | 46,462 | -2,681 | 4,737 | 4,398 | 2.37% | -339 |
| APPLE INC(AAPL) | 41,767 | 43,857 | +2,090 | 8,041 | 7,521 | 4.05% | -521 |