Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 28,690 | 56,067 | +27,377 | 12,787 | 24,077 | 17.67% | +11,290 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 42,097 | +42,097 | 0 | 4,268 | 3.13% | +4,268 |
| PROSHARES TR S&P 500 DV ARIST | 12,561 | 23,921 | +11,360 | 1,184 | 2,118 | 1.55% | +934 |
| ISHARES TR | 16,173 | 27,648 | +11,475 | 1,311 | 2,239 | 1.64% | +928 |
| ISHARES TR | 0 | 9,290 | +9,290 | 0 | 874 | 0.64% | +874 |
| JPMORGAN CHASE & CO(JPM) | 13,276 | 17,132 | +3,856 | 1,931 | 2,484 | 1.82% | +554 |
| VANGUARD INDEX FDS | 0 | 1,622 | +1,622 | 0 | 442 | 0.32% | +442 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,442 | 8,398 | +3,956 | 361 | 759 | 0.56% | +398 |
| VANGUARD SPECIALIZED FUNDS | 9,155 | 11,964 | +2,809 | 1,487 | 1,859 | 1.36% | +372 |
| SCHWAB STRATEGIC TR | 60,935 | 66,304 | +5,369 | 4,567 | 4,822 | 3.54% | +255 |
| BERKSHIRE HATHAWAY INC DEL | 5,418 | 5,781 | +363 | 1,848 | 2,025 | 1.49% | +177 |
| PHILLIPS 66(PSX) | 6,898 | 6,865 | -33 | 658 | 825 | 0.61% | +167 |
| MARATHON PETE CORP(MPC) | 4,450 | 4,515 | +65 | 519 | 683 | 0.50% | +164 |
| CATERPILLAR INC(CAT) | 6,182 | 6,152 | -30 | 1,521 | 1,679 | 1.23% | +158 |
| AMGEN INC(AMGN) | 1,554 | 1,554 | 0 | 345 | 418 | 0.31% | +73 |
| EXXON MOBIL CORP | 4,508 | 4,713 | +205 | 483 | 554 | 0.41% | +71 |
| CISCO SYS INC(CSCO) | 9,833 | 10,733 | +900 | 509 | 577 | 0.42% | +68 |
| ELI LILLY & CO(LLY) | 475 | 540 | +65 | 223 | 290 | 0.21% | +67 |
| WALMART INC(WMT) | 10,122 | 10,327 | +205 | 1,591 | 1,652 | 1.21% | +61 |
| ALPHABET INC(GOOG) | 2,905 | 3,085 | +180 | 348 | 404 | 0.30% | +56 |
| ALPHABET INC(GOOG) | 4,295 | 4,295 | 0 | 520 | 566 | 0.42% | +46 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 21,094 | 21,094 | 0 | 297 | 323 | 0.24% | +26 |
| RPM INTL INC(RPM) | 2,531 | 2,631 | +100 | 227 | 249 | 0.18% | +22 |
| PROCTER AND GAMBLE CO(PG) | 1,801 | 2,016 | +215 | 273 | 294 | 0.22% | +21 |
| NVIDIA CORPORATION(NVDA) | 3,247 | 3,207 | -40 | 1,374 | 1,395 | 1.02% | +21 |
| VANGUARD INDEX FDS | 7,286 | 7,640 | +354 | 1,605 | 1,623 | 1.19% | +18 |
| ISHARES TR | 45,552 | 48,217 | +2,665 | 4,400 | 4,416 | 3.24% | +16 |
| KROGER CO(KR) | 9,065 | 9,810 | +745 | 426 | 439 | 0.32% | +13 |
| UNION PAC CORP(UNP) | 6,308 | 6,398 | +90 | 1,291 | 1,303 | 0.96% | +12 |
| PEPSICO INC(PEP) | 1,165 | 1,280 | +115 | 216 | 217 | 0.16% | +1 |
| AMAZON COM INC(AMZN) | 11,184 | 11,459 | +275 | 1,458 | 1,457 | 1.07% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,248 | 1,273 | +25 | 651 | 644 | 0.47% | -7 |
| VANGUARD WORLD FDS FINANCIALS ETF | 5,571 | 5,521 | -50 | 453 | 443 | 0.33% | -9 |
| VANGUARD INDEX FDS | 3,455 | 3,455 | 0 | 491 | 477 | 0.35% | -14 |
| KEYCORP(KEY) | 44,213 | 36,568 | -7,645 | 409 | 393 | 0.29% | -16 |
| NISOURCE INC(NI) | 10,341 | 10,816 | +475 | 283 | 267 | 0.20% | -16 |
| HUNTINGTON BANCSHARES INC(HBAN) | 67,584 | 68,234 | +650 | 729 | 710 | 0.52% | -19 |
| ISHARES TR | 2,447 | 2,347 | -100 | 263 | 243 | 0.18% | -20 |
| ISHARES TR | 628 | 628 | 0 | 319 | 297 | 0.22% | -22 |
| GARTNER INC(IT) | 1,555 | 1,515 | -40 | 545 | 521 | 0.38% | -24 |
| MARTIN MARIETTA MATLS INC(MLM) | 727 | 752 | +25 | 336 | 309 | 0.23% | -27 |
| PHILIP MORRIS INTL INC(PM) | 3,681 | 3,581 | -100 | 359 | 332 | 0.24% | -27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,355 | 27,855 | -500 | 956 | 924 | 0.68% | -32 |
| CSX CORP(CSX) | 7,231 | 6,931 | -300 | 247 | 213 | 0.16% | -34 |
| COCA COLA CO(KO) | 13,504 | 13,895 | +391 | 813 | 778 | 0.57% | -35 |
| CANADIAN NATL RY CO(CNI) | 1,983 | 1,883 | -100 | 240 | 204 | 0.15% | -36 |
| VISA INC(V) | 7,444 | 7,524 | +80 | 1,768 | 1,731 | 1.27% | -37 |
| VANGUARD INDEX FDS | 4,172 | 4,117 | -55 | 349 | 311 | 0.23% | -38 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,072 | 6,072 | 0 | 397 | 358 | 0.26% | -40 |
| ADVISORSHARES TR ADVISORSHS ETF | 11,327 | 10,920 | -407 | 611 | 570 | 0.42% | -41 |
| CEDAR FAIR L P | 12,171 | 11,892 | -279 | 487 | 440 | 0.32% | -47 |
| VANGUARD INDEX FDS | 3,923 | 3,830 | -93 | 780 | 724 | 0.53% | -56 |
| DEERE & CO(DE) | 2,563 | 2,595 | +32 | 1,039 | 979 | 0.72% | -60 |
| HONEYWELL INTL INC(HON) | 4,265 | 4,465 | +200 | 885 | 825 | 0.61% | -60 |
| SCHWAB STRATEGIC TR | 23,795 | 23,287 | -508 | 1,246 | 1,178 | 0.86% | -68 |
| BLACKROCK INC(BLK) | 1,333 | 1,315 | -18 | 921 | 850 | 0.62% | -71 |
| SPDR GOLD TR(GLD) | 1,835 | 1,485 | -350 | 327 | 255 | 0.19% | -72 |
| INTEL CORP(INTC) | 22,826 | 19,398 | -3,428 | 763 | 690 | 0.51% | -73 |
| BANK AMERICA CORP | 10,014 | 7,689 | -2,325 | 287 | 211 | 0.15% | -76 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 26,326 | 25,252 | -1,074 | 1,240 | 1,160 | 0.85% | -80 |
| ISHARES TR | 4,491 | 3,951 | -540 | 486 | 403 | 0.30% | -83 |
| ISHARES TR | 8,244 | 8,244 | 0 | 962 | 874 | 0.64% | -88 |
| ALTRIA GROUP INC(MO) | 46,159 | 47,519 | +1,360 | 2,091 | 1,998 | 1.47% | -93 |
| REALTY INCOME CORP(O) | 6,359 | 5,584 | -775 | 380 | 279 | 0.20% | -101 |
| VANGUARD WHITEHALL FDS | 24,301 | 23,879 | -422 | 2,578 | 2,467 | 1.81% | -111 |
| SOUTHERN CO(SO) | 19,280 | 18,945 | -335 | 1,354 | 1,226 | 0.90% | -128 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,770 | 24,650 | -120 | 1,837 | 1,696 | 1.24% | -141 |
| JOHNSON & JOHNSON(JNJ) | 16,560 | 16,676 | +116 | 2,741 | 2,597 | 1.91% | -144 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,053 | 27,428 | +375 | 4,703 | 4,496 | 3.30% | -207 |
| AMERICAN ELEC PWR CO INC | 29,124 | 29,792 | +668 | 2,452 | 2,241 | 1.64% | -211 |
| EXCHANGE TRADED CONCEPTS TR | 3,937 | 0 | -3,937 | 231 | 0 | — | -231 |
| PARK NATL CORP(PRK) | 4,718 | 2,605 | -2,113 | 483 | 246 | 0.18% | -237 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,654 | 0 | -2,654 | 260 | 0 | — | -260 |
| DOMINION ENERGY INC(D) | 5,370 | 0 | -5,370 | 278 | 0 | — | -278 |
| FIRSTENERGY CORP(FE) | 14,000 | 7,715 | -6,285 | 544 | 264 | 0.19% | -280 |
| PIMCO ETF TR ACTIVE BD ETF | 3,393 | 0 | -3,393 | 311 | 0 | — | -311 |
| SYSCO CORP(SYY) | 9,430 | 5,585 | -3,845 | 700 | 369 | 0.27% | -331 |
| SCHWAB STRATEGIC TR | 119,193 | 117,144 | -2,049 | 8,656 | 8,289 | 6.08% | -367 |
| SCHWAB STRATEGIC TR | 140,194 | 137,829 | -2,365 | 7,248 | 6,871 | 5.04% | -377 |
| DISNEY WALT CO(DIS) | 14,533 | 10,300 | -4,233 | 1,298 | 835 | 0.61% | -463 |
| MICROSOFT CORP(MSFT) | 30,511 | 30,647 | +136 | 10,390 | 9,677 | 7.10% | -713 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,980 | 56,759 | -13,221 | 2,603 | 1,840 | 1.35% | -763 |
| APPLE INC(AAPL) | 42,196 | 42,291 | +95 | 8,185 | 7,241 | 5.31% | -944 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 42,643 | 0 | -42,643 | 4,576 | 0 | — | -4,576 |