Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 12,638 | 46,959 | +34,321 | 4,727 | 18,029 | 8.39% | +13,302 |
| SCHWAB STRATEGIC TR | 118,433 | 231,622 | +113,189 | 11,943 | 24,130 | 11.22% | +12,188 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 5,805 | 2.70% | +5,805 |
| ISHARES TR | 0 | 238,436 | +238,436 | 0 | 5,239 | 2.44% | +5,239 |
| ISHARES TR | 0 | 218,174 | +218,174 | 0 | 5,129 | 2.39% | +5,129 |
| VANGUARD INDEX FDS | 10,880 | 38,435 | +27,555 | 1,745 | 6,710 | 3.12% | +4,964 |
| VANGUARD SPECIALIZED FUNDS | 21,394 | 42,712 | +21,318 | 3,905 | 8,460 | 3.93% | +4,554 |
| ISHARES TR | 0 | 211,658 | +211,658 | 0 | 4,407 | 2.05% | +4,407 |
| VANGUARD WHITEHALL FDS | 32,502 | 57,540 | +25,038 | 3,855 | 7,377 | 3.43% | +3,522 |
| ISHARES TR | 8,470 | 28,886 | +20,416 | 1,088 | 4,029 | 1.87% | +2,942 |
| VANGUARD INDEX FDS | 2,867 | 11,416 | +8,549 | 658 | 2,779 | 1.29% | +2,121 |
| VANGUARD INDEX FDS | 0 | 3,873 | +3,873 | 0 | 778 | 0.36% | +778 |
| VANGUARD INDEX FDS | 0 | 4,340 | +4,340 | 0 | 728 | 0.34% | +728 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,630 | +3,630 | 0 | 650 | 0.30% | +650 |
| SCHWAB STRATEGIC TR | 116,397 | 113,824 | -2,573 | 9,051 | 9,622 | 4.48% | +571 |
| PARK NATL CORP(PRK) | 2,627 | 4,347 | +1,720 | 374 | 730 | 0.34% | +356 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,562 | +1,562 | 0 | 209 | 0.10% | +209 |
| ISHARES TR | 8,064 | 7,253 | -811 | 1,065 | 1,085 | 0.50% | +20 |
| KEYCORP(KEY) | 23,618 | 19,860 | -3,758 | 336 | 333 | 0.15% | -3 |
| COCA COLA CO(KO) | 12,477 | 10,956 | -1,521 | 794 | 787 | 0.37% | -7 |
| EXXON MOBIL CORP | 4,871 | 4,657 | -214 | 561 | 546 | 0.25% | -15 |
| MARTIN MARIETTA MATLS INC(MLM) | 751 | 701 | -50 | 407 | 377 | 0.18% | -30 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,322 | 4,872 | -1,450 | 431 | 394 | 0.18% | -37 |
| FIRSTENERGY CORP(FE) | 7,116 | 4,696 | -2,420 | 272 | 208 | 0.10% | -64 |
| VANGUARD INDEX FDS | 3,358 | 2,110 | -1,248 | 281 | 206 | 0.10% | -76 |
| SOUTHERN CO(SO) | 18,073 | 14,673 | -3,400 | 1,402 | 1,323 | 0.62% | -79 |
| PROCTER AND GAMBLE CO(PG) | 1,995 | 1,400 | -595 | 329 | 242 | 0.11% | -87 |
| ADVISORSHARES TR ADVISORSHS ETF | 9,083 | 6,907 | -2,176 | 565 | 475 | 0.22% | -90 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,351 | 19,482 | -2,869 | 1,712 | 1,617 | 0.75% | -95 |
| ISHARES TR | 1,635 | 1,330 | -305 | 403 | 307 | 0.14% | -97 |
| AMGEN INC(AMGN) | 1,529 | 1,144 | -385 | 478 | 369 | 0.17% | -109 |
| HUNTINGTON BANCSHARES INC(HBAN) | 47,130 | 33,960 | -13,170 | 621 | 499 | 0.23% | -122 |
| KROGER CO(KR) | 8,685 | 5,370 | -3,315 | 434 | 308 | 0.14% | -126 |
| ELI LILLY & CO(LLY) | 679 | 549 | -130 | 615 | 486 | 0.23% | -128 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,221 | 3,533 | -1,688 | 521 | 388 | 0.18% | -133 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,263 | 907 | -356 | 698 | 561 | 0.26% | -137 |
| CISCO SYS INC(CSCO) | 9,000 | 4,787 | -4,213 | 428 | 255 | 0.12% | -173 |
| CINCINNATI FINL CORP(CINF) | 1,745 | 0 | -1,745 | 206 | 0 | — | -206 |
| CANADIAN NATL RY CO(CNI) | 1,751 | 0 | -1,751 | 207 | 0 | — | -207 |
| PEPSICO INC(PEP) | 1,269 | 0 | -1,269 | 209 | 0 | — | -209 |
| ISHARES TR | 1,997 | 0 | -1,997 | 213 | 0 | — | -213 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,670 | 0 | -2,670 | 213 | 0 | — | -213 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,335 | 0 | -1,335 | 214 | 0 | — | -214 |
| ISHARES TR | 2,107 | 0 | -2,107 | 221 | 0 | — | -221 |
| ALPHABET INC(GOOG) | 5,438 | 4,621 | -817 | 991 | 766 | 0.36% | -224 |
| RTX CORPORATION(RTX) | 2,233 | 0 | -2,233 | 224 | 0 | — | -224 |
| CSX CORP(CSX) | 6,750 | 0 | -6,750 | 226 | 0 | — | -226 |
| ORACLE CORP(ORCL) | 1,606 | 0 | -1,606 | 227 | 0 | — | -227 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,325 | 0 | -2,325 | 234 | 0 | — | -234 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,575 | 18,940 | -7,635 | 1,092 | 858 | 0.40% | -234 |
| BLACKROCK INC(BLK) | 1,158 | 711 | -447 | 912 | 675 | 0.31% | -237 |
| PHILIP MORRIS INTL INC(PM) | 2,394 | 0 | -2,394 | 243 | 0 | — | -243 |
| REALTY INCOME CORP(O) | 4,700 | 0 | -4,700 | 248 | 0 | — | -248 |
| ALTRIA GROUP INC(MO) | 28,086 | 20,113 | -7,973 | 1,279 | 1,027 | 0.48% | -253 |
| NISOURCE INC(NI) | 8,800 | 0 | -8,800 | 254 | 0 | — | -254 |
| RPM INTL INC(RPM) | 2,501 | 0 | -2,501 | 269 | 0 | — | -269 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 21,247 | 15,002 | -6,245 | 1,163 | 888 | 0.41% | -275 |
| ALPHABET INC(GOOG) | 4,892 | 3,720 | -1,172 | 897 | 622 | 0.29% | -275 |
| BANK AMERICA CORP | 6,954 | 0 | -6,954 | 277 | 0 | — | -277 |
| PFIZER INC(PFE) | 10,018 | 0 | -10,018 | 280 | 0 | — | -280 |
| VANGUARD INDEX FDS | 3,343 | 1,867 | -1,476 | 729 | 443 | 0.21% | -286 |
| DEERE & CO(DE) | 2,525 | 1,568 | -957 | 943 | 654 | 0.30% | -289 |
| INVESCO QQQ TR | 607 | 0 | -607 | 291 | 0 | — | -291 |
| SYSCO CORP(SYY) | 4,185 | 0 | -4,185 | 299 | 0 | — | -299 |
| CATERPILLAR INC(CAT) | 5,681 | 4,041 | -1,640 | 1,892 | 1,581 | 0.74% | -312 |
| ISHARES TR | 3,063 | 0 | -3,063 | 328 | 0 | — | -328 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,847 | 7,505 | -3,342 | 989 | 659 | 0.31% | -330 |
| DISNEY WALT CO(DIS) | 8,197 | 4,939 | -3,258 | 814 | 475 | 0.22% | -339 |
| MARATHON PETE CORP(MPC) | 5,947 | 4,247 | -1,700 | 1,032 | 692 | 0.32% | -340 |
| UNION PAC CORP(UNP) | 5,998 | 4,123 | -1,875 | 1,357 | 1,016 | 0.47% | -341 |
| HONEYWELL INTL INC(HON) | 4,184 | 2,612 | -1,572 | 893 | 540 | 0.25% | -354 |
| GARTNER INC(IT) | 1,515 | 490 | -1,025 | 680 | 248 | 0.12% | -432 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,323 | 25,495 | -12,828 | 1,580 | 1,145 | 0.53% | -435 |
| INTEL CORP(INTC) | 15,331 | 0 | -15,331 | 475 | 0 | — | -475 |
| SPDR GOLD TR(GLD) | 2,215 | 0 | -2,215 | 476 | 0 | — | -476 |
| WALMART INC(WMT) | 30,077 | 17,987 | -12,090 | 2,037 | 1,452 | 0.68% | -584 |
| CEDAR FAIR L P | 10,755 | 0 | -10,755 | 585 | 0 | — | -585 |
| BERKSHIRE HATHAWAY INC DEL | 5,795 | 3,827 | -1,968 | 2,357 | 1,761 | 0.82% | -596 |
| ISHARES TR | 9,925 | 3,457 | -6,468 | 963 | 350 | 0.16% | -613 |
| SCHWAB STRATEGIC TR | 19,873 | 8,590 | -11,283 | 1,277 | 583 | 0.27% | -694 |
| PROSHARES TR S&P 500 DV ARIST | 18,378 | 10,039 | -8,339 | 1,767 | 1,072 | 0.50% | -695 |
| JOHNSON & JOHNSON(JNJ) | 12,671 | 6,756 | -5,915 | 1,852 | 1,095 | 0.51% | -757 |
| VISA INC(V) | 7,322 | 4,215 | -3,107 | 1,922 | 1,159 | 0.54% | -763 |
| AMERICAN ELEC PWR CO INC | 27,644 | 15,709 | -11,935 | 2,425 | 1,612 | 0.75% | -814 |
| VANGUARD INDEX FDS | 6,977 | 3,564 | -3,413 | 1,866 | 1,009 | 0.47% | -857 |
| JPMORGAN CHASE & CO.(JPM) | 15,774 | 10,873 | -4,901 | 3,190 | 2,293 | 1.07% | -898 |
| NVIDIA CORPORATION(NVDA) | 46,490 | 37,354 | -9,136 | 5,743 | 4,536 | 2.11% | -1,207 |
| AMAZON COM INC(AMZN) | 18,781 | 11,422 | -7,359 | 3,629 | 2,128 | 0.99% | -1,501 |
| ISHARES TR | 28,828 | 10,248 | -18,580 | 2,354 | 852 | 0.40% | -1,502 |
| ISHARES TR | 77,757 | 70,418 | -7,339 | 42,551 | 40,619 | 18.89% | -1,932 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,918 | 19,310 | -19,608 | 4,743 | 2,615 | 1.22% | -2,128 |
| ISHARES TR | 44,823 | 20,779 | -24,044 | 4,198 | 2,039 | 0.95% | -2,159 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,184 | 15,660 | -11,524 | 6,150 | 3,535 | 1.64% | -2,614 |
| APPLE INC(AAPL) | 42,702 | 26,974 | -15,728 | 8,994 | 6,285 | 2.92% | -2,709 |
| SCHWAB STRATEGIC TR | 117,673 | 56,842 | -60,831 | 7,398 | 3,781 | 1.76% | -3,617 |
| MICROSOFT CORP(MSFT) | 31,867 | 19,383 | -12,484 | 14,243 | 8,341 | 3.88% | -5,902 |