Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 102,240 | +102,240 | 0 | 6,568 | 3.29% | +6,568 |
| SCHWAB STRATEGIC TR | 429,495 | 482,782 | +53,287 | 22,420 | 25,182 | 12.62% | +2,762 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 109,388 | 114,092 | +4,704 | 17,261 | 19,324 | 9.68% | +2,062 |
| AMGEN INC(AMGN) | 150 | 6,682 | +6,532 | 43 | 1,900 | 0.95% | +1,857 |
| WORLD GOLD TR(GLDM) | 329,309 | 345,307 | +15,998 | 13,472 | 15,211 | 7.62% | +1,739 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 389,010 | 403,585 | +14,575 | 13,523 | 14,731 | 7.38% | +1,208 |
| VANGUARD STAR FDS | 200,517 | 208,451 | +7,934 | 11,622 | 12,570 | 6.30% | +948 |
| JPMORGAN CHASE & CO(JPM) | 13,543 | 15,823 | +2,280 | 2,304 | 3,169 | 1.59% | +866 |
| UNITEDHEALTH GROUP INC(UNH) | 3,887 | 5,730 | +1,843 | 2,046 | 2,835 | 1.42% | +788 |
| MARATHON PETE CORP(MPC) | 8,634 | 10,213 | +1,579 | 1,281 | 2,058 | 1.03% | +777 |
| ALPHABET INC(GOOG) | 16,301 | 20,029 | +3,728 | 2,277 | 3,023 | 1.51% | +746 |
| MICROSOFT CORP(MSFT) | 6,362 | 7,329 | +967 | 2,392 | 3,083 | 1.54% | +691 |
| PROGRESSIVE CORP(PGR) | 8,407 | 9,763 | +1,356 | 1,339 | 2,019 | 1.01% | +680 |
| PROCTER AND GAMBLE CO(PG) | 13,607 | 16,479 | +2,872 | 1,994 | 2,674 | 1.34% | +680 |
| APPLE INC(AAPL) | 11,322 | 16,581 | +5,259 | 2,180 | 2,843 | 1.42% | +663 |
| HOME DEPOT INC(HD) | 6,656 | 7,715 | +1,059 | 2,306 | 2,959 | 1.48% | +653 |
| CHEVRON CORP NEW(CVX) | 9,385 | 12,663 | +3,278 | 1,400 | 1,997 | 1.00% | +598 |
| AT&T INC(T) | 132,379 | 160,097 | +27,718 | 2,221 | 2,818 | 1.41% | +596 |
| LAM RESEARCH CORP(LRCX) | 2,984 | 3,019 | +35 | 2,337 | 2,933 | 1.47% | +596 |
| EATON CORP PLC(ETN) | 9,834 | 9,354 | -480 | 2,368 | 2,925 | 1.47% | +557 |
| VISA INC(V) | 8,616 | 9,983 | +1,367 | 2,243 | 2,786 | 1.40% | +543 |
| SALESFORCE INC(CRM) | 6,128 | 7,070 | +942 | 1,613 | 2,129 | 1.07% | +517 |
| PARKER-HANNIFIN CORP(PH) | 5,084 | 5,120 | +36 | 2,342 | 2,846 | 1.43% | +503 |
| AMERICAN ELEC PWR CO INC | 17,902 | 21,930 | +4,028 | 1,454 | 1,888 | 0.95% | +434 |
| SMUCKER J M CO(SJM) | 11,750 | 15,216 | +3,466 | 1,485 | 1,915 | 0.96% | +430 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 158,983 | 159,347 | +364 | 8,560 | 8,986 | 4.50% | +426 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 31,525 | 36,994 | +5,469 | 1,499 | 1,887 | 0.95% | +388 |
| FIFTH THIRD BANCORP(FITB) | 49,693 | 56,272 | +6,579 | 1,714 | 2,094 | 1.05% | +380 |
| RPM INTL INC(RPM) | 13,966 | 16,297 | +2,331 | 1,559 | 1,939 | 0.97% | +380 |
| ISHARES TR CORE 1 5 YR USD | 35,449 | 43,439 | +7,990 | 1,686 | 2,061 | 1.03% | +375 |
| VANGUARD WHITEHALL FDS | 13,683 | 15,340 | +1,657 | 1,527 | 1,856 | 0.93% | +329 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,748 | 4,391 | +643 | 1,525 | 1,835 | 0.92% | +310 |
| SCHWAB STRATEGIC TR | 28,604 | 28,635 | +31 | 2,373 | 2,655 | 1.33% | +282 |
| WENDYS CO(WEN) | 66,329 | 83,037 | +16,708 | 1,292 | 1,564 | 0.78% | +272 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 44,965 | 50,256 | +5,291 | 2,223 | 2,490 | 1.25% | +267 |
| VANGUARD SPECIALIZED FUNDS | 9,407 | 10,076 | +669 | 1,603 | 1,840 | 0.92% | +237 |
| NVIDIA CORPORATION(NVDA) | 550 | 500 | -50 | 272 | 452 | 0.23% | +179 |
| SCHWAB STRATEGIC TR | 28,456 | 28,438 | -18 | 1,995 | 2,161 | 1.08% | +166 |
| INTEL CORP(INTC) | 29,056 | 36,124 | +7,068 | 1,460 | 1,596 | 0.80% | +136 |
| WISDOMTREE TR(WT) | 29,937 | 31,087 | +1,150 | 1,420 | 1,543 | 0.77% | +123 |
| MEDPACE HLDGS INC(MEDP) | 2,735 | 2,250 | -485 | 838 | 909 | 0.46% | +71 |
| ISHARES TR | 2,227 | 2,971 | +744 | 221 | 291 | 0.15% | +70 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,239 | +1,239 | 0 | 56 | 0.03% | +56 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 1,643 | 2,604 | +961 | 72 | 112 | 0.06% | +40 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 1,000 | +1,000 | 0 | 36 | 0.02% | +36 |
| ISHARES TR MSCI USA MIN ETF | 8,008 | 7,878 | -130 | 625 | 658 | 0.33% | +34 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,526 | 5,441 | -85 | 320 | 346 | 0.17% | +26 |
| SCHWAB STRATEGIC TR | 0 | 279 | +279 | 0 | 22 | 0.01% | +22 |
| VANGUARD INDEX FDS | 87 | 333 | +246 | 8 | 29 | 0.01% | +21 |
| DISNEY WALT CO(DIS) | 500 | 500 | 0 | 45 | 61 | 0.03% | +16 |
| ISHARES TR | 0 | 60 | +60 | 0 | 14 | 0.01% | +14 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 400 | +400 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 6,028 | 6,193 | +165 | 284 | 295 | 0.15% | +11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,023 | 1,023 | 0 | 86 | 97 | 0.05% | +11 |
| ISHARES TR | 0 | 115 | +115 | 0 | 9 | 0.00% | +9 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 2,714 | 2,666 | -48 | 150 | 159 | 0.08% | +9 |
| VANGUARD INDEX FDS | 164 | 166 | +2 | 72 | 80 | 0.04% | +8 |
| COLGATE PALMOLIVE CO(CL) | 700 | 700 | 0 | 56 | 63 | 0.03% | +7 |
| GENERAL MLS INC(GIS) | 650 | 650 | 0 | 42 | 45 | 0.02% | +3 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 2,385 | 2,296 | -89 | 97 | 100 | 0.05% | +3 |
| CHECK POINT SOFTWARE TECH LT ORD | 200 | 200 | 0 | 31 | 33 | 0.02% | +2 |
| ISHARES TR | 2,233 | 2,233 | 0 | 81 | 82 | 0.04% | +2 |
| ISHARES TR | 106 | 106 | 0 | 13 | 14 | 0.01% | +1 |
| OWENS CORNING NEW(OC) | 60 | 60 | 0 | 9 | 10 | 0.01% | +1 |
| ISHARES TR | 418 | 405 | -13 | 31 | 32 | 0.02% | +1 |
| ISHARES TR MSCI GBL SUS DEV | 126 | 126 | 0 | 10 | 10 | 0.00% | -0 |
| WISDOMTREE TR(WT) | 1,314 | 1,205 | -109 | 92 | 92 | 0.05% | -1 |
| CION INVT CORP(CICB) | 4,131 | 4,131 | 0 | 47 | 45 | 0.02% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 180 | 180 | 0 | 28 | 27 | 0.01% | -2 |
| SPDR SER TR ST STR SP500DIV | 150 | 0 | -150 | 6 | 0 | — | -6 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,523 | 1,243 | -280 | 41 | 35 | 0.02% | -6 |
| SCHWAB STRATEGIC TR | 1,520 | 1,249 | -271 | 38 | 32 | 0.02% | -6 |
| ABBOTT LABS | 160 | 60 | -100 | 18 | 7 | 0.00% | -11 |
| ISHARES TR | 293 | 160 | -133 | 30 | 18 | 0.01% | -12 |
| SPDR SER TR ST STR SP400VAL | 6,187 | 5,802 | -385 | 454 | 441 | 0.22% | -13 |
| SCHWAB STRATEGIC TR | 381 | 0 | -381 | 14 | 0 | — | -14 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,206 | 2,415 | -791 | 77 | 61 | 0.03% | -17 |
| SPDR SER TR ST BLOO HIGH ETF | 1,935 | 1,729 | -206 | 183 | 165 | 0.08% | -19 |
| ISHARES TR | 2,414 | 1,681 | -733 | 97 | 69 | 0.03% | -28 |
| SCHWAB STRATEGIC TR | 29,866 | 28,060 | -1,806 | 1,411 | 1,382 | 0.69% | -29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 4,659 | 3,289 | -1,370 | 139 | 105 | 0.05% | -34 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 743 | 0 | -743 | 35 | 0 | — | -35 |
| PFIZER INC(PFE) | 2,928 | 1,208 | -1,720 | 84 | 34 | 0.02% | -51 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 5,908 | 3,373 | -2,535 | 123 | 70 | 0.03% | -54 |
| ISHARES TR | 41,078 | 40,573 | -505 | 4,453 | 4,366 | 2.19% | -88 |
| VANECK ETF TRUST VANECK SHRT MUNI | 14,300 | 0 | -14,300 | 244 | 0 | — | -244 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 27,865 | 11,729 | -16,136 | 2,121 | 940 | 0.47% | -1,180 |
| WISDOMTREE TR(WT) | 303,155 | 212,233 | -90,922 | 14,796 | 10,794 | 5.41% | -4,002 |