Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,067 | 70,308 | +14,241 | 24,077 | 33,581 | 21.03% | +9,504 |
| MICROSOFT CORP(MSFT) | 30,647 | 31,076 | +429 | 9,677 | 11,686 | 7.32% | +2,009 |
| SCHWAB STRATEGIC TR | 66,304 | 80,580 | +14,276 | 4,822 | 6,685 | 4.19% | +1,863 |
| VANGUARD INDEX FDS | 1,622 | 4,796 | +3,174 | 442 | 1,491 | 0.93% | +1,049 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,428 | 27,593 | +165 | 4,496 | 5,311 | 3.33% | +815 |
| APPLE INC(AAPL) | 42,291 | 41,767 | -524 | 7,241 | 8,041 | 5.04% | +801 |
| SCHWAB STRATEGIC TR | 117,144 | 118,232 | +1,088 | 8,289 | 9,001 | 5.64% | +712 |
| NVIDIA CORPORATION(NVDA) | 3,207 | 4,125 | +918 | 1,395 | 2,043 | 1.28% | +648 |
| VANGUARD SPECIALIZED FUNDS | 11,964 | 14,698 | +2,734 | 1,859 | 2,505 | 1.57% | +646 |
| AMAZON COM INC(AMZN) | 11,459 | 13,787 | +2,328 | 1,457 | 2,095 | 1.31% | +638 |
| SCHWAB STRATEGIC TR | 137,829 | 134,248 | -3,581 | 6,871 | 7,474 | 4.68% | +603 |
| VANGUARD WHITEHALL FDS | 23,879 | 26,248 | +2,369 | 2,467 | 2,930 | 1.83% | +463 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 42,097 | 41,052 | -1,045 | 4,268 | 4,680 | 2.93% | +412 |
| VANGUARD INDEX FDS | 3,455 | 5,572 | +2,117 | 477 | 833 | 0.52% | +356 |
| ISHARES TR | 48,217 | 49,143 | +926 | 4,416 | 4,737 | 2.97% | +321 |
| JPMORGAN CHASE & CO(JPM) | 17,132 | 16,375 | -757 | 2,484 | 2,785 | 1.74% | +301 |
| INTEL CORP(INTC) | 19,398 | 19,644 | +246 | 690 | 987 | 0.62% | +298 |
| VANGUARD INDEX FDS | 0 | 1,212 | +1,212 | 0 | 266 | 0.17% | +266 |
| UNION PAC CORP(UNP) | 6,398 | 6,313 | -85 | 1,303 | 1,551 | 0.97% | +248 |
| ISHARES TR | 0 | 1,924 | +1,924 | 0 | 241 | 0.15% | +241 |
| BLACKROCK INC(BLK) | 1,315 | 1,329 | +14 | 850 | 1,079 | 0.68% | +229 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 3,852 | +3,852 | 0 | 221 | 0.14% | +221 |
| MARATHON PETE CORP(MPC) | 4,515 | 5,947 | +1,432 | 683 | 882 | 0.55% | +199 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,855 | 29,805 | +1,950 | 924 | 1,121 | 0.70% | +197 |
| VISA INC(V) | 7,524 | 7,371 | -153 | 1,731 | 1,919 | 1.20% | +188 |
| SPDR GOLD TR(GLD) | 1,485 | 2,245 | +760 | 255 | 429 | 0.27% | +175 |
| ISHARES TR | 8,244 | 8,244 | 0 | 874 | 1,044 | 0.65% | +170 |
| VANGUARD INDEX FDS | 7,640 | 7,537 | -103 | 1,623 | 1,788 | 1.12% | +165 |
| GARTNER INC(IT) | 1,515 | 1,515 | 0 | 521 | 683 | 0.43% | +163 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,398 | 10,905 | +2,507 | 759 | 914 | 0.57% | +155 |
| ISHARES TR | 27,648 | 29,109 | +1,461 | 2,239 | 2,388 | 1.50% | +149 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,759 | 51,824 | -4,935 | 1,840 | 1,954 | 1.22% | +114 |
| ISHARES TR | 9,290 | 9,911 | +621 | 874 | 984 | 0.62% | +110 |
| AMERICAN ELEC PWR CO INC | 29,792 | 28,874 | -918 | 2,241 | 2,345 | 1.47% | +104 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,252 | 24,207 | -1,045 | 1,160 | 1,251 | 0.78% | +90 |
| PARK NATL CORP(PRK) | 2,605 | 2,480 | -125 | 246 | 329 | 0.21% | +83 |
| VANGUARD INDEX FDS | 3,830 | 3,777 | -53 | 724 | 806 | 0.50% | +82 |
| HONEYWELL INTL INC(HON) | 4,465 | 4,311 | -154 | 825 | 904 | 0.57% | +79 |
| MARTIN MARIETTA MATLS INC(MLM) | 752 | 775 | +23 | 309 | 387 | 0.24% | +78 |
| SOUTHERN CO(SO) | 18,945 | 18,523 | -422 | 1,226 | 1,299 | 0.81% | +73 |
| ISHARES TR | 628 | 628 | 0 | 297 | 362 | 0.23% | +64 |
| SCHWAB STRATEGIC TR | 23,287 | 21,961 | -1,326 | 1,178 | 1,239 | 0.78% | +60 |
| ALPHABET INC(GOOG) | 4,295 | 4,405 | +110 | 566 | 621 | 0.39% | +55 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,072 | 6,462 | +390 | 358 | 409 | 0.26% | +51 |
| HUNTINGTON BANCSHARES INC(HBAN) | 68,234 | 59,634 | -8,600 | 710 | 759 | 0.48% | +49 |
| BANK AMERICA CORP | 7,689 | 7,589 | -100 | 211 | 256 | 0.16% | +45 |
| DEERE & CO(DE) | 2,595 | 2,558 | -37 | 979 | 1,023 | 0.64% | +44 |
| AMGEN INC(AMGN) | 1,554 | 1,593 | +39 | 418 | 459 | 0.29% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 5,781 | 5,791 | +10 | 2,025 | 2,065 | 1.29% | +40 |
| VANGUARD WORLD FDS FINANCIALS ETF | 5,521 | 5,221 | -300 | 443 | 482 | 0.30% | +38 |
| CATERPILLAR INC(CAT) | 6,152 | 5,803 | -349 | 1,679 | 1,716 | 1.07% | +36 |
| CANADIAN NATL RY CO(CNI) | 1,883 | 1,901 | +18 | 204 | 239 | 0.15% | +35 |
| KEYCORP(KEY) | 36,568 | 29,568 | -7,000 | 393 | 426 | 0.27% | +32 |
| RPM INTL INC(RPM) | 2,631 | 2,501 | -130 | 249 | 279 | 0.17% | +30 |
| CEDAR FAIR L P | 11,892 | 11,801 | -91 | 440 | 470 | 0.29% | +30 |
| ALPHABET INC(GOOG) | 3,085 | 3,085 | 0 | 404 | 431 | 0.27% | +27 |
| ELI LILLY & CO(LLY) | 540 | 540 | 0 | 290 | 315 | 0.20% | +25 |
| NISOURCE INC(NI) | 10,816 | 10,920 | +104 | 267 | 290 | 0.18% | +23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,273 | 1,254 | -19 | 644 | 666 | 0.42% | +21 |
| CSX CORP(CSX) | 6,931 | 6,750 | -181 | 213 | 234 | 0.15% | +21 |
| REALTY INCOME CORP(O) | 5,584 | 5,174 | -410 | 279 | 297 | 0.19% | +18 |
| VANGUARD INDEX FDS | 4,117 | 3,730 | -387 | 311 | 330 | 0.21% | +18 |
| FIRSTENERGY CORP(FE) | 7,715 | 7,386 | -329 | 264 | 271 | 0.17% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,016 | 2,044 | +28 | 294 | 300 | 0.19% | +5 |
| CISCO SYS INC(CSCO) | 10,733 | 10,185 | -548 | 577 | 578 | 0.36% | +1 |
| PEPSICO INC(PEP) | 1,280 | 1,280 | 0 | 217 | 217 | 0.14% | +1 |
| ADVISORSHARES TR ADVISORSHS ETF | 10,920 | 9,498 | -1,422 | 570 | 563 | 0.35% | -6 |
| KROGER CO(KR) | 9,810 | 9,385 | -425 | 439 | 429 | 0.27% | -10 |
| SYSCO CORP(SYY) | 5,585 | 4,810 | -775 | 369 | 352 | 0.22% | -17 |
| PHILIP MORRIS INTL INC(PM) | 3,581 | 3,248 | -333 | 332 | 306 | 0.19% | -26 |
| ISHARES TR | 2,347 | 1,997 | -350 | 243 | 215 | 0.13% | -29 |
| ISHARES TR | 3,951 | 3,361 | -590 | 403 | 372 | 0.23% | -31 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,650 | 23,095 | -1,555 | 1,696 | 1,663 | 1.04% | -33 |
| COCA COLA CO(KO) | 13,895 | 12,592 | -1,303 | 778 | 742 | 0.46% | -36 |
| DISNEY WALT CO(DIS) | 10,300 | 8,813 | -1,487 | 835 | 796 | 0.50% | -39 |
| PROSHARES TR S&P 500 DV ARIST | 23,921 | 21,766 | -2,155 | 2,118 | 2,072 | 1.30% | -46 |
| WALMART INC(WMT) | 10,327 | 10,103 | -224 | 1,652 | 1,593 | 1.00% | -59 |
| EXXON MOBIL CORP | 4,713 | 4,766 | +53 | 554 | 477 | 0.30% | -78 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 21,094 | 0 | -21,094 | 323 | 0 | — | -323 |
| JOHNSON & JOHNSON(JNJ) | 16,676 | 13,595 | -3,081 | 2,597 | 2,131 | 1.33% | -466 |
| PHILLIPS 66(PSX) | 6,865 | 1,888 | -4,977 | 825 | 251 | 0.16% | -573 |
| ALTRIA GROUP INC(MO) | 47,519 | 33,188 | -14,331 | 1,998 | 1,339 | 0.84% | -659 |