Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 81,603 | +81,603 | 0 | 7,643 | 3.46% | +7,643 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 15,051 | +15,051 | 0 | 537 | 0.24% | +537 |
| VANGUARD SPECIALIZED FUNDS | 45,638 | 48,572 | +2,934 | 8,937 | 9,422 | 4.26% | +485 |
| ISHARES TR | 245,108 | 259,254 | +14,146 | 5,227 | 5,644 | 2.55% | +417 |
| VANGUARD INDEX FDS | 41,413 | 42,833 | +1,420 | 7,011 | 7,399 | 3.35% | +388 |
| ISHARES TR | 231,740 | 244,048 | +12,308 | 5,284 | 5,645 | 2.55% | +361 |
| VANGUARD WHITEHALL FDS | 61,563 | 63,695 | +2,132 | 7,855 | 8,214 | 3.71% | +359 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 5,975 | 6,289 | 2.84% | +313 |
| BERKSHIRE HATHAWAY INC DEL | 3,780 | 3,732 | -48 | 1,713 | 1,988 | 0.90% | +274 |
| SPDR GOLD TR(GLD) | 0 | 839 | +839 | 0 | 242 | 0.11% | +242 |
| RTX CORPORATION(RTX) | 0 | 1,703 | +1,703 | 0 | 226 | 0.10% | +226 |
| AMERICAN ELEC PWR CO INC | 15,256 | 14,934 | -322 | 1,407 | 1,632 | 0.74% | +225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 818 | +818 | 0 | 203 | 0.09% | +203 |
| ALTRIA GROUP INC(MO) | 20,069 | 20,746 | +677 | 1,049 | 1,245 | 0.56% | +196 |
| SCHWAB STRATEGIC TR | 357,740 | 355,019 | -2,721 | 9,773 | 9,926 | 4.49% | +153 |
| SOUTHERN CO(SO) | 14,617 | 14,617 | 0 | 1,203 | 1,344 | 0.61% | +141 |
| VISA INC(V) | 4,128 | 4,114 | -14 | 1,305 | 1,442 | 0.65% | +137 |
| JOHNSON & JOHNSON(JNJ) | 6,115 | 5,946 | -169 | 884 | 986 | 0.45% | +102 |
| COCA COLA CO(KO) | 10,646 | 10,646 | 0 | 663 | 762 | 0.34% | +100 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,670 | 23,679 | -991 | 987 | 1,074 | 0.49% | +88 |
| AMGEN INC(AMGN) | 1,144 | 1,144 | 0 | 298 | 356 | 0.16% | +58 |
| EXXON MOBIL CORP | 4,687 | 4,692 | +5 | 504 | 558 | 0.25% | +54 |
| DEERE & CO(DE) | 1,452 | 1,422 | -30 | 615 | 667 | 0.30% | +52 |
| ISHARES TR | 7,253 | 7,218 | -35 | 1,054 | 1,105 | 0.50% | +51 |
| KROGER CO(KR) | 5,370 | 5,370 | 0 | 328 | 363 | 0.16% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 10,851 | 10,721 | -130 | 2,601 | 2,630 | 1.19% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,862 | 7,107 | +245 | 1,202 | 1,231 | 0.56% | +29 |
| UNION PAC CORP(UNP) | 4,046 | 4,010 | -36 | 923 | 947 | 0.43% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,730 | 22,539 | -191 | 1,099 | 1,123 | 0.51% | +24 |
| VANGUARD INDEX FDS | 4,738 | 4,908 | +170 | 766 | 788 | 0.36% | +21 |
| ELI LILLY & CO(LLY) | 347 | 347 | 0 | 268 | 287 | 0.13% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,872 | 4,872 | 0 | 369 | 384 | 0.17% | +15 |
| CISCO SYS INC(CSCO) | 5,123 | 5,109 | -14 | 303 | 315 | 0.14% | +12 |
| MARATHON PETE CORP(MPC) | 4,247 | 4,122 | -125 | 592 | 601 | 0.27% | +8 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,612 | 3,612 | 0 | 426 | 432 | 0.20% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,429 | 1,429 | 0 | 240 | 244 | 0.11% | +4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,639 | 16,052 | -587 | 1,308 | 1,311 | 0.59% | +3 |
| PROSHARES TR S&P 500 DV ARIST | 9,589 | 9,320 | -269 | 955 | 952 | 0.43% | -2 |
| ADVISORSHARES TR ADVISORSHS ETF | 6,895 | 6,731 | -164 | 447 | 441 | 0.20% | -6 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,505 | 6,719 | -786 | 643 | 628 | 0.28% | -15 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 13,912 | 13,739 | -173 | 823 | 804 | 0.36% | -18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 907 | 907 | 0 | 472 | 451 | 0.20% | -21 |
| ISHARES TR | 10,388 | 9,978 | -410 | 852 | 825 | 0.37% | -26 |
| MARTIN MARIETTA MATLS INC(MLM) | 686 | 686 | 0 | 354 | 328 | 0.15% | -26 |
| KEYCORP(KEY) | 19,602 | 19,360 | -242 | 336 | 310 | 0.14% | -26 |
| PARK NATL CORP(PRK) | 1,370 | 1,370 | 0 | 235 | 207 | 0.09% | -27 |
| GARTNER INC(IT) | 490 | 488 | -2 | 237 | 205 | 0.09% | -33 |
| ISHARES TR | 1,255 | 1,246 | -9 | 270 | 234 | 0.11% | -36 |
| HUNTINGTON BANCSHARES INC(HBAN) | 33,960 | 33,999 | +39 | 553 | 510 | 0.23% | -42 |
| ISHARES TR | 3,427 | 2,887 | -540 | 332 | 286 | 0.13% | -46 |
| WALMART INC(WMT) | 18,119 | 18,041 | -78 | 1,637 | 1,584 | 0.72% | -53 |
| HONEYWELL INTL INC(HON) | 2,521 | 2,415 | -106 | 569 | 511 | 0.23% | -58 |
| VANGUARD INDEX FDS | 4,219 | 4,151 | -68 | 836 | 773 | 0.35% | -63 |
| VANGUARD INDEX FDS | 3,564 | 3,505 | -59 | 1,033 | 963 | 0.44% | -70 |
| VANGUARD INDEX FDS | 1,861 | 1,696 | -165 | 447 | 376 | 0.17% | -71 |
| BLACKROCK INC(BLK) | 716 | 686 | -30 | 734 | 649 | 0.29% | -85 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,067 | 18,336 | -731 | 2,512 | 2,403 | 1.09% | -109 |
| ALPHABET INC(GOOG) | 3,345 | 3,325 | -20 | 637 | 519 | 0.23% | -118 |
| DISNEY WALT CO(DIS) | 4,797 | 4,186 | -611 | 534 | 413 | 0.19% | -121 |
| SCHWAB STRATEGIC TR | 25,412 | 20,677 | -4,735 | 589 | 457 | 0.21% | -133 |
| INVESCO QQQ TR | 1,263 | 1,045 | -218 | 646 | 490 | 0.22% | -156 |
| ISHARES TR | 19,393 | 17,014 | -2,379 | 1,793 | 1,623 | 0.73% | -170 |
| CATERPILLAR INC(CAT) | 4,010 | 3,792 | -218 | 1,455 | 1,251 | 0.57% | -204 |
| VANGUARD WORLD FD INF TECH ETF | 338 | 0 | -338 | 210 | 0 | — | -210 |
| ORACLE CORP(ORCL) | 1,375 | 0 | -1,375 | 229 | 0 | — | -229 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,553 | 15,278 | -3,275 | 984 | 715 | 0.32% | -269 |
| META PLATFORMS INC(META) | 469 | 0 | -469 | 275 | 0 | — | -275 |
| ISHARES TR | 245,108 | 237,056 | -8,052 | 5,227 | 4,819 | 2.18% | -408 |
| ALPHABET INC(GOOG) | 4,092 | 2,367 | -1,725 | 775 | 366 | 0.17% | -409 |
| SCHWAB STRATEGIC TR | 169,664 | 153,990 | -15,674 | 3,851 | 3,315 | 1.50% | -536 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,027 | 14,865 | -1,162 | 3,727 | 3,069 | 1.39% | -657 |
| AMAZON COM INC(AMZN) | 11,290 | 8,975 | -2,315 | 2,477 | 1,708 | 0.77% | -769 |
| NVIDIA CORPORATION(NVDA) | 35,266 | 32,701 | -2,565 | 4,736 | 3,544 | 1.60% | -1,192 |
| APPLE INC(AAPL) | 27,195 | 24,947 | -2,248 | 6,810 | 5,541 | 2.51% | -1,269 |
| MICROSOFT CORP(MSFT) | 19,196 | 17,577 | -1,619 | 8,091 | 6,598 | 2.98% | -1,493 |
| VANGUARD INDEX FDS | 50,379 | 51,238 | +859 | 20,678 | 19,000 | 8.59% | -1,677 |
| ISHARES TR | 77,572 | 77,711 | +139 | 45,665 | 43,666 | 19.75% | -1,999 |
| SCHWAB STRATEGIC TR | 990,949 | 1,013,644 | +22,695 | 27,618 | 25,382 | 11.48% | -2,236 |
| VANGUARD INDEX FDS | 12,316 | 0 | -12,316 | 3,125 | 0 | — | -3,125 |
| ISHARES TR | 34,020 | 0 | -34,020 | 4,605 | 0 | — | -4,605 |