Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 75,461 | 77,757 | +2,296 | 39,672 | 42,551 | 22.04% | +2,879 |
| SCHWAB STRATEGIC TR | 107,315 | 118,433 | +11,118 | 9,950 | 11,943 | 6.19% | +1,993 |
| APPLE INC(AAPL) | 43,857 | 42,702 | -1,155 | 7,521 | 8,994 | 4.66% | +1,473 |
| VANGUARD INDEX FDS | 9,791 | 12,638 | +2,847 | 3,370 | 4,727 | 2.45% | +1,357 |
| NVIDIA CORPORATION(NVDA) | 4,932 | 46,490 | +41,558 | 4,456 | 5,743 | 2.98% | +1,287 |
| MICROSOFT CORP(MSFT) | 32,094 | 31,867 | -227 | 13,503 | 14,243 | 7.38% | +741 |
| VANGUARD SPECIALIZED FUNDS | 18,035 | 21,394 | +3,359 | 3,293 | 3,905 | 2.02% | +612 |
| AMAZON COM INC(AMZN) | 17,981 | 18,781 | +800 | 3,243 | 3,629 | 1.88% | +386 |
| VANGUARD INDEX FDS | 8,459 | 10,880 | +2,421 | 1,378 | 1,745 | 0.90% | +368 |
| ISHARES TR | 5,624 | 8,470 | +2,846 | 735 | 1,088 | 0.56% | +352 |
| VANGUARD WHITEHALL FDS | 29,349 | 32,502 | +3,153 | 3,551 | 3,855 | 2.00% | +304 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,091 | 27,184 | -907 | 5,851 | 6,150 | 3.19% | +299 |
| INVESCO QQQ TR | 0 | 607 | +607 | 0 | 291 | 0.15% | +291 |
| PFIZER INC(PFE) | 0 | 10,018 | +10,018 | 0 | 280 | 0.15% | +280 |
| ALPHABET INC(GOOG) | 4,802 | 5,438 | +636 | 725 | 991 | 0.51% | +266 |
| WALMART INC(WMT) | 30,051 | 30,077 | +26 | 1,808 | 2,037 | 1.06% | +228 |
| ORACLE CORP(ORCL) | 0 | 1,606 | +1,606 | 0 | 227 | 0.12% | +227 |
| ALPHABET INC(GOOG) | 4,570 | 4,892 | +322 | 696 | 897 | 0.46% | +201 |
| VANGUARD INDEX FDS | 2,185 | 2,867 | +682 | 515 | 658 | 0.34% | +143 |
| CEDAR FAIR L P | 10,870 | 10,755 | -115 | 455 | 585 | 0.30% | +129 |
| ELI LILLY & CO(LLY) | 651 | 679 | +28 | 506 | 615 | 0.32% | +108 |
| SOUTHERN CO(SO) | 18,523 | 18,073 | -450 | 1,329 | 1,402 | 0.73% | +73 |
| ALTRIA GROUP INC(MO) | 28,147 | 28,086 | -61 | 1,228 | 1,279 | 0.66% | +52 |
| SPDR GOLD TR(GLD) | 2,100 | 2,215 | +115 | 432 | 476 | 0.25% | +44 |
| AMGEN INC(AMGN) | 1,554 | 1,529 | -25 | 442 | 478 | 0.25% | +36 |
| PHILIP MORRIS INTL INC(PM) | 2,394 | 2,394 | 0 | 219 | 243 | 0.13% | +23 |
| COCA COLA CO(KO) | 12,677 | 12,477 | -200 | 776 | 794 | 0.41% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,322 | 6,322 | 0 | 415 | 431 | 0.22% | +16 |
| EXXON MOBIL CORP | 4,726 | 4,871 | +145 | 549 | 561 | 0.29% | +11 |
| HONEYWELL INTL INC(HON) | 4,311 | 4,184 | -127 | 885 | 893 | 0.46% | +9 |
| RTX CORPORATION(RTX) | 2,233 | 2,233 | 0 | 218 | 224 | 0.12% | +6 |
| ISHARES TR | 8,064 | 8,064 | 0 | 1,064 | 1,065 | 0.55% | +1 |
| ISHARES TR | 1,997 | 1,997 | 0 | 214 | 213 | 0.11% | -1 |
| PARK NATL CORP(PRK) | 2,767 | 2,627 | -140 | 376 | 374 | 0.19% | -2 |
| PROCTER AND GAMBLE CO(PG) | 2,049 | 1,995 | -54 | 332 | 329 | 0.17% | -3 |
| ISHARES TR | 2,156 | 2,107 | -49 | 226 | 221 | 0.11% | -5 |
| PEPSICO INC(PEP) | 1,226 | 1,269 | +43 | 215 | 209 | 0.11% | -5 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,325 | 2,325 | 0 | 240 | 234 | 0.12% | -6 |
| REALTY INCOME CORP(O) | 4,700 | 4,700 | 0 | 254 | 248 | 0.13% | -6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,738 | 2,670 | -68 | 220 | 213 | 0.11% | -7 |
| CINCINNATI FINL CORP(CINF) | 1,745 | 1,745 | 0 | 217 | 206 | 0.11% | -11 |
| ISHARES TR | 3,113 | 3,063 | -50 | 339 | 328 | 0.17% | -11 |
| BANK AMERICA CORP | 7,604 | 6,954 | -650 | 288 | 277 | 0.14% | -12 |
| VANGUARD INDEX FDS | 3,395 | 3,358 | -37 | 294 | 281 | 0.15% | -12 |
| FIRSTENERGY CORP(FE) | 7,386 | 7,116 | -270 | 285 | 272 | 0.14% | -13 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,221 | 5,221 | 0 | 535 | 521 | 0.27% | -13 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,335 | 1,335 | 0 | 230 | 214 | 0.11% | -16 |
| ADVISORSHARES TR ADVISORSHS ETF | 9,181 | 9,083 | -98 | 585 | 565 | 0.29% | -20 |
| ISHARES TR | 10,045 | 9,925 | -120 | 984 | 963 | 0.50% | -20 |
| VANGUARD INDEX FDS | 7,261 | 6,977 | -284 | 1,887 | 1,866 | 0.97% | -21 |
| ISHARES TR | 1,884 | 1,635 | -249 | 426 | 403 | 0.21% | -22 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,716 | 22,351 | -365 | 1,735 | 1,712 | 0.89% | -23 |
| CANADIAN NATL RY CO(CNI) | 1,751 | 1,751 | 0 | 231 | 207 | 0.11% | -24 |
| CSX CORP(CSX) | 6,750 | 6,750 | 0 | 250 | 226 | 0.12% | -24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,248 | 1,263 | +15 | 725 | 698 | 0.36% | -27 |
| SCHWAB STRATEGIC TR | 21,015 | 19,873 | -1,142 | 1,304 | 1,277 | 0.66% | -27 |
| RPM INTL INC(RPM) | 2,501 | 2,501 | 0 | 297 | 269 | 0.14% | -28 |
| NISOURCE INC(NI) | 10,500 | 8,800 | -1,700 | 290 | 254 | 0.13% | -37 |
| ISHARES TR | 29,281 | 28,828 | -453 | 2,395 | 2,354 | 1.22% | -41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,906 | 10,847 | -59 | 1,030 | 989 | 0.51% | -41 |
| GARTNER INC(IT) | 1,515 | 1,515 | 0 | 722 | 680 | 0.35% | -42 |
| AMERICAN ELEC PWR CO INC | 28,664 | 27,644 | -1,020 | 2,468 | 2,425 | 1.26% | -42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,040 | 26,575 | -465 | 1,139 | 1,092 | 0.57% | -46 |
| MARTIN MARIETTA MATLS INC(MLM) | 751 | 751 | 0 | 461 | 407 | 0.21% | -54 |
| CISCO SYS INC(CSCO) | 9,665 | 9,000 | -665 | 482 | 428 | 0.22% | -55 |
| SYSCO CORP(SYY) | 4,360 | 4,185 | -175 | 354 | 299 | 0.15% | -55 |
| KROGER CO(KR) | 8,685 | 8,685 | 0 | 496 | 434 | 0.22% | -63 |
| JPMORGAN CHASE & CO.(JPM) | 16,254 | 15,774 | -480 | 3,256 | 3,190 | 1.65% | -65 |
| BERKSHIRE HATHAWAY INC DEL | 5,782 | 5,795 | +13 | 2,431 | 2,357 | 1.22% | -74 |
| HUNTINGTON BANCSHARES INC(HBAN) | 50,230 | 47,130 | -3,100 | 701 | 621 | 0.32% | -80 |
| DEERE & CO(DE) | 2,492 | 2,525 | +33 | 1,024 | 943 | 0.49% | -80 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 22,222 | 21,247 | -975 | 1,248 | 1,163 | 0.60% | -85 |
| VANGUARD INDEX FDS | 3,598 | 3,343 | -255 | 822 | 729 | 0.38% | -94 |
| KEYCORP(KEY) | 29,118 | 23,618 | -5,500 | 460 | 336 | 0.17% | -125 |
| VISA INC(V) | 7,380 | 7,322 | -58 | 2,060 | 1,922 | 1.00% | -138 |
| UNION PAC CORP(UNP) | 6,143 | 5,998 | -145 | 1,511 | 1,357 | 0.70% | -154 |
| BLACKROCK INC(BLK) | 1,279 | 1,158 | -121 | 1,066 | 912 | 0.47% | -155 |
| MARATHON PETE CORP(MPC) | 5,947 | 5,947 | 0 | 1,198 | 1,032 | 0.53% | -167 |
| DISNEY WALT CO(DIS) | 8,217 | 8,197 | -20 | 1,005 | 814 | 0.42% | -191 |
| ISHARES TR | 46,462 | 44,823 | -1,639 | 4,398 | 4,198 | 2.17% | -200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,081 | 0 | -1,081 | 206 | 0 | — | -206 |
| JOHNSON & JOHNSON(JNJ) | 13,018 | 12,671 | -347 | 2,059 | 1,852 | 0.96% | -207 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,679 | 38,323 | -4,356 | 1,791 | 1,580 | 0.82% | -210 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,535 | 38,918 | -617 | 4,980 | 4,743 | 2.46% | -237 |
| CATERPILLAR INC(CAT) | 5,812 | 5,681 | -131 | 2,130 | 1,892 | 0.98% | -237 |
| INTEL CORP(INTC) | 17,885 | 15,331 | -2,554 | 790 | 475 | 0.25% | -315 |
| PROSHARES TR S&P 500 DV ARIST | 20,601 | 18,378 | -2,223 | 2,089 | 1,767 | 0.92% | -322 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 21,094 | 0 | -21,094 | 323 | 0 | — | -323 |
| EXCHANGE TRADED CONCEPTS TRU | 7,384 | 0 | -7,384 | 400 | 0 | — | -400 |
| SCHWAB STRATEGIC TR | 128,524 | 117,673 | -10,851 | 7,846 | 7,398 | 3.83% | -448 |
| SCHWAB STRATEGIC TR | 118,573 | 116,397 | -2,176 | 9,561 | 9,051 | 4.69% | -510 |
| PHILLIPS 66(PSX) | 6,865 | 0 | -6,865 | 825 | 0 | — | -825 |