Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 70,418 | 77,572 | +7,154 | 40,619 | 45,665 | 19.84% | +5,047 |
| SCHWAB STRATEGIC TR | 231,622 | 990,949 | +759,327 | 24,130 | 27,618 | 12.00% | +3,487 |
| VANGUARD INDEX FDS | 46,959 | 50,379 | +3,420 | 18,029 | 20,678 | 8.99% | +2,649 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,553 | +18,553 | 0 | 984 | 0.43% | +984 |
| BLACKROCK INC(BLK) | 0 | 716 | +716 | 0 | 734 | 0.32% | +734 |
| INVESCO QQQ TR | 0 | 1,263 | +1,263 | 0 | 646 | 0.28% | +646 |
| ISHARES TR | 28,886 | 34,020 | +5,134 | 4,029 | 4,605 | 2.00% | +576 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,630 | 6,862 | +3,232 | 650 | 1,202 | 0.52% | +552 |
| APPLE INC(AAPL) | 26,974 | 27,195 | +221 | 6,285 | 6,810 | 2.96% | +525 |
| VANGUARD WHITEHALL FDS | 57,540 | 61,563 | +4,023 | 7,377 | 7,855 | 3.41% | +478 |
| VANGUARD SPECIALIZED FUNDS | 42,712 | 45,638 | +2,926 | 8,460 | 8,937 | 3.88% | +478 |
| AMAZON COM INC(AMZN) | 11,422 | 11,290 | -132 | 2,128 | 2,477 | 1.08% | +349 |
| VANGUARD INDEX FDS | 11,416 | 12,316 | +900 | 2,779 | 3,125 | 1.36% | +346 |
| JPMORGAN CHASE & CO.(JPM) | 10,873 | 10,851 | -22 | 2,293 | 2,601 | 1.13% | +308 |
| VANGUARD INDEX FDS | 38,435 | 41,413 | +2,978 | 6,710 | 7,011 | 3.05% | +302 |
| META PLATFORMS INC(META) | 0 | 469 | +469 | 0 | 275 | 0.12% | +275 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,940 | 22,730 | +3,790 | 858 | 1,099 | 0.48% | +240 |
| ORACLE CORP(ORCL) | 0 | 1,375 | +1,375 | 0 | 229 | 0.10% | +229 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 338 | +338 | 0 | 210 | 0.09% | +210 |
| NVIDIA CORPORATION(NVDA) | 37,354 | 35,266 | -2,088 | 4,536 | 4,736 | 2.06% | +200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,660 | 16,027 | +367 | 3,535 | 3,727 | 1.62% | +191 |
| WALMART INC(WMT) | 17,987 | 18,119 | +132 | 1,452 | 1,637 | 0.71% | +185 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 5,805 | 5,975 | 2.60% | +170 |
| ISHARES TR | 218,174 | 231,740 | +13,566 | 5,129 | 5,284 | 2.30% | +154 |
| SCHWAB STRATEGIC TR | 113,824 | 357,740 | +243,916 | 9,622 | 9,773 | 4.25% | +152 |
| VISA INC(V) | 4,215 | 4,128 | -87 | 1,159 | 1,305 | 0.57% | +146 |
| SCHWAB STRATEGIC TR | 56,842 | 169,664 | +112,822 | 3,781 | 3,851 | 1.67% | +70 |
| DISNEY WALT CO(DIS) | 4,939 | 4,797 | -142 | 475 | 534 | 0.23% | +59 |
| VANGUARD INDEX FDS | 3,873 | 4,219 | +346 | 778 | 836 | 0.36% | +59 |
| HUNTINGTON BANCSHARES INC(HBAN) | 33,960 | 33,960 | 0 | 499 | 553 | 0.24% | +53 |
| CISCO SYS INC(CSCO) | 4,787 | 5,123 | +336 | 255 | 303 | 0.13% | +49 |
| VANGUARD INDEX FDS | 4,340 | 4,738 | +398 | 728 | 766 | 0.33% | +39 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,533 | 3,612 | +79 | 388 | 426 | 0.19% | +38 |
| HONEYWELL INTL INC(HON) | 2,612 | 2,521 | -91 | 540 | 569 | 0.25% | +30 |
| VANGUARD INDEX FDS | 3,564 | 3,564 | 0 | 1,009 | 1,033 | 0.45% | +24 |
| ALTRIA GROUP INC(MO) | 20,113 | 20,069 | -44 | 1,027 | 1,049 | 0.46% | +23 |
| KROGER CO(KR) | 5,370 | 5,370 | 0 | 308 | 328 | 0.14% | +21 |
| ALPHABET INC(GOOG) | 3,720 | 3,345 | -375 | 622 | 637 | 0.28% | +15 |
| ALPHABET INC(GOOG) | 4,621 | 4,092 | -529 | 766 | 775 | 0.34% | +8 |
| SCHWAB STRATEGIC TR | 8,590 | 25,412 | +16,822 | 583 | 589 | 0.26% | +6 |
| VANGUARD INDEX FDS | 1,867 | 1,861 | -6 | 443 | 447 | 0.19% | +4 |
| KEYCORP(KEY) | 19,860 | 19,602 | -258 | 333 | 336 | 0.15% | +3 |
| ISHARES TR | 10,248 | 10,388 | +140 | 852 | 852 | 0.37% | -1 |
| PROCTER AND GAMBLE CO(PG) | 1,400 | 1,429 | +29 | 242 | 240 | 0.10% | -3 |
| GARTNER INC(IT) | 490 | 490 | 0 | 248 | 237 | 0.10% | -11 |
| ISHARES TR | 238,436 | 245,108 | +6,672 | 5,239 | 5,227 | 2.27% | -12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,505 | 7,505 | 0 | 659 | 643 | 0.28% | -16 |
| ISHARES TR | 3,457 | 3,427 | -30 | 350 | 332 | 0.14% | -18 |
| MARTIN MARIETTA MATLS INC(MLM) | 701 | 686 | -15 | 377 | 354 | 0.15% | -23 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,872 | 4,872 | 0 | 394 | 369 | 0.16% | -25 |
| ADVISORSHARES TR ADVISORSHS ETF | 6,907 | 6,895 | -12 | 475 | 447 | 0.19% | -28 |
| ISHARES TR | 7,253 | 7,253 | 0 | 1,085 | 1,054 | 0.46% | -31 |
| ISHARES TR | 1,330 | 1,255 | -75 | 307 | 270 | 0.12% | -36 |
| DEERE & CO(DE) | 1,568 | 1,452 | -116 | 654 | 615 | 0.27% | -39 |
| EXXON MOBIL CORP | 4,657 | 4,687 | +30 | 546 | 504 | 0.22% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 3,827 | 3,780 | -47 | 1,761 | 1,713 | 0.74% | -48 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 15,002 | 13,912 | -1,090 | 888 | 823 | 0.36% | -66 |
| AMGEN INC(AMGN) | 1,144 | 1,144 | 0 | 369 | 298 | 0.13% | -70 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 907 | 907 | 0 | 561 | 472 | 0.21% | -89 |
| UNION PAC CORP(UNP) | 4,123 | 4,046 | -77 | 1,016 | 923 | 0.40% | -94 |
| MARATHON PETE CORP(MPC) | 4,247 | 4,247 | 0 | 692 | 592 | 0.26% | -99 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,310 | 19,067 | -243 | 2,615 | 2,512 | 1.09% | -103 |
| PROSHARES TR S&P 500 DV ARIST | 10,039 | 9,589 | -450 | 1,072 | 955 | 0.41% | -117 |
| SOUTHERN CO(SO) | 14,673 | 14,617 | -56 | 1,323 | 1,203 | 0.52% | -120 |
| COCA COLA CO(KO) | 10,956 | 10,646 | -310 | 787 | 663 | 0.29% | -124 |
| CATERPILLAR INC(CAT) | 4,041 | 4,010 | -31 | 1,581 | 1,455 | 0.63% | -126 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,495 | 24,670 | -825 | 1,145 | 987 | 0.43% | -158 |
| AMERICAN ELEC PWR CO INC | 15,709 | 15,256 | -453 | 1,612 | 1,407 | 0.61% | -205 |
| VANGUARD INDEX FDS | 2,110 | 0 | -2,110 | 206 | 0 | — | -206 |
| FIRSTENERGY CORP(FE) | 4,696 | 0 | -4,696 | 208 | 0 | — | -208 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,562 | 0 | -1,562 | 209 | 0 | — | -209 |
| JOHNSON & JOHNSON(JNJ) | 6,756 | 6,115 | -641 | 1,095 | 884 | 0.38% | -211 |
| ELI LILLY & CO(LLY) | 549 | 347 | -202 | 486 | 268 | 0.12% | -218 |
| ISHARES TR | 211,658 | 210,271 | -1,387 | 4,407 | 4,163 | 1.81% | -243 |
| ISHARES TR | 20,779 | 19,393 | -1,386 | 2,039 | 1,793 | 0.78% | -246 |
| MICROSOFT CORP(MSFT) | 19,383 | 19,196 | -187 | 8,341 | 8,091 | 3.52% | -250 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,482 | 16,639 | -2,843 | 1,617 | 1,308 | 0.57% | -309 |
| PARK NATL CORP(PRK) | 4,347 | 1,370 | -2,977 | 730 | 235 | 0.10% | -495 |
| BLACKROCK INC(BLK) | 711 | 0 | -711 | 675 | 0 | — | -675 |