Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS TIPS ETF | 429,495 | 482,782 | +53,287 | $22.42M | $25.18M | 12.62% | +$2.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 109,388 | 114,092 | +4,704 | $17.26M | $19.32M | 9.68% | +$2.06M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 329,309 | 345,307 | +15,998 | $13.47M | $15.21M | 7.62% | +$1.74M |
| Innovator Etfs TrUS EQTY PWR BUF US EQTY PWR BUF | 389,010 | 403,585 | +14,575 | $13.52M | $14.73M | 7.38% | +$1.21M |
| Vanguard Star FdsVG TL INTL STK F | 200,517 | 208,451 | +7,934 | $11.62M | $12.57M | 6.30% | +$947.6K |
| WisdomTree, Inc.GLB HIGH DIV FD(WT) | 303,155 | 212,233 | -90,922 | $14.80M | $10.79M | 5.41% | -$4.00M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 158,983 | 159,347 | +364 | $8.56M | $8.99M | 4.50% | +$425.9K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 0 | 102,240 | +102,240 | $0 | $6.57M | 3.29% | +$6.57M |
| Ishares TrNATIONAL MUN ETF | 41,078 | 40,573 | -505 | $4.45M | $4.37M | 2.19% | -$87.6K |
| JPMorgan Chase & Co.(JPM) | 13,543 | 15,823 | +2,280 | $2.30M | $3.17M | 1.59% | +$865.7K |
| Microsoft Corporation(MSFT) | 6,362 | 7,329 | +967 | $2.39M | $3.08M | 1.54% | +$691.1K |
| Alphabet Inc.CL A(GOOG) | 16,301 | 20,029 | +3,728 | $2.28M | $3.02M | 1.51% | +$745.9K |
| The Home Depot, Inc.(HD) | 6,656 | 7,715 | +1,059 | $2.31M | $2.96M | 1.48% | +$652.9K |
| Lam Research Corporation(LRCX) | 2,984 | 3,019 | +35 | $2.34M | $2.93M | 1.47% | +$595.9K |
| Eaton Corporation plcSHS(ETN) | 9,834 | 9,354 | -480 | $2.37M | $2.92M | 1.47% | +$556.6K |
| Parker-Hannifin Corporation(PH) | 5,084 | 5,120 | +36 | $2.34M | $2.85M | 1.43% | +$503.4K |
| Apple Inc.(AAPL) | 11,322 | 16,581 | +5,259 | $2.18M | $2.84M | 1.42% | +$663.5K |
| UnitedHealth Group Incorporated(UNH) | 3,887 | 5,730 | +1,843 | $2.05M | $2.83M | 1.42% | +$788.2K |
| AT&T Inc.(T) | 132,379 | 160,097 | +27,718 | $2.22M | $2.82M | 1.41% | +$596.4K |
| Visa Inc.CL A(V) | 8,616 | 9,983 | +1,367 | $2.24M | $2.79M | 1.40% | +$542.9K |
| The Procter & Gamble Company(PG) | 13,607 | 16,479 | +2,872 | $1.99M | $2.67M | 1.34% | +$679.7K |
| Schwab Strategic TrUS LCAP GR ETF | 28,604 | 28,635 | +31 | $2.37M | $2.66M | 1.33% | +$282.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 44,965 | 50,256 | +5,291 | $2.22M | $2.49M | 1.25% | +$267.1K |
| Schwab Strategic TrUS LCAP VA ETF | 28,456 | 28,438 | -18 | $1.99M | $2.16M | 1.08% | +$166.0K |
| Salesforce, Inc.(CRM) | 6,128 | 7,070 | +942 | $1.61M | $2.13M | 1.07% | +$516.8K |
| Fifth Third Bancorp(FITB) | 49,693 | 56,272 | +6,579 | $1.71M | $2.09M | 1.05% | +$380.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 35,449 | 43,439 | +7,990 | $1.69M | $2.06M | 1.03% | +$374.8K |
| Marathon Petroleum Corporation(MPC) | 8,634 | 10,213 | +1,579 | $1.28M | $2.06M | 1.03% | +$777.0K |
| The Progressive Corporation(PGR) | 8,407 | 9,763 | +1,356 | $1.34M | $2.02M | 1.01% | +$680.1K |
| Chevron Corporation(CVX) | 9,385 | 12,663 | +3,278 | $1.40M | $2.00M | 1.00% | +$597.6K |
| RPM International Inc.(RPM) | 13,966 | 16,297 | +2,331 | $1.56M | $1.94M | 0.97% | +$379.5K |
| The J. M. Smucker Company(SJM) | 11,750 | 15,216 | +3,466 | $1.48M | $1.92M | 0.96% | +$430.3K |
| Amgen Inc.(AMGN) | 150 | 6,682 | +6,532 | $43.2K | $1.90M | 0.95% | +$1.86M |
| American Elec Pwr Co Inc | 17,902 | 21,930 | +4,028 | $1.45M | $1.89M | 0.95% | +$434.2K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 31,525 | 36,994 | +5,469 | $1.50M | $1.89M | 0.95% | +$388.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,683 | 15,340 | +1,657 | $1.53M | $1.86M | 0.93% | +$328.6K |
| Vanguard Specialized FundsDIV APP ETF | 9,407 | 10,076 | +669 | $1.60M | $1.84M | 0.92% | +$237.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,748 | 4,391 | +643 | $1.53M | $1.84M | 0.92% | +$310.5K |
| Intel Corporation(INTC) | 29,056 | 36,124 | +7,068 | $1.46M | $1.60M | 0.80% | +$135.5K |
| The Wendy's Company(WEN) | 66,329 | 83,037 | +16,708 | $1.29M | $1.56M | 0.78% | +$272.3K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 29,937 | 31,087 | +1,150 | $1.42M | $1.54M | 0.77% | +$122.9K |
| Schwab Strategic TrUS SML CAP ETF | 29,866 | 28,060 | -1,806 | $1.41M | $1.38M | 0.69% | -$29.2K |
| Invesco Exchange Traded Fd TPHARMACEUTICALS PHARMACEUTICALS | 27,865 | 11,729 | -16,136 | $2.12M | $940.2K | 0.47% | -$1.18M |
| Medpace Holdings, Inc.(MEDP) | 2,735 | 2,250 | -485 | $838.4K | $909.3K | 0.46% | +$71.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,008 | 7,878 | -130 | $624.9K | $658.4K | 0.33% | +$33.6K |
| NVIDIA Corporation(NVDA) | 550 | 500 | -50 | $272.4K | $451.8K | 0.23% | +$179.4K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 6,187 | 5,802 | -385 | $454.0K | $441.0K | 0.22% | -$13.1K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 5,526 | 5,441 | -85 | $320.5K | $346.3K | 0.17% | +$25.8K |
| Ishares TrGLB INFRASTR ETF | 6,028 | 6,193 | +165 | $283.6K | $294.9K | 0.15% | +$11.3K |
| Ishares TrCORE US AGGBD ET | 2,227 | 2,971 | +744 | $221.0K | $291.0K | 0.15% | +$70.0K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 1,935 | 1,729 | -206 | $183.3K | $164.6K | 0.08% | -$18.7K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 2,714 | 2,666 | -48 | $150.2K | $159.1K | 0.08% | +$8.9K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 1,643 | 2,604 | +961 | $71.8K | $111.5K | 0.06% | +$39.7K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 4,659 | 3,289 | -1,370 | $138.7K | $104.6K | 0.05% | -$34.2K |
| Innovator Etfs TrUS EQTY BUFR JAN US EQTY BUFR JAN | 2,385 | 2,296 | -89 | $97.4K | $100.0K | 0.05% | +$2.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,023 | 1,023 | 0 | $85.8K | $96.6K | 0.05% | +$10.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,314 | 1,205 | -109 | $92.3K | $91.8K | 0.05% | -$539 |
| Ishares TrCONSER ALLOC ETF | 2,233 | 2,233 | 0 | $80.7K | $82.2K | 0.04% | +$1.5K |
| Vanguard Index FdsS P 500 ETF SHS | 164 | 166 | +2 | $71.6K | $79.8K | 0.04% | +$8.2K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 5,908 | 3,373 | -2,535 | $123.3K | $69.7K | 0.03% | -$53.6K |
| Ishares TrMSCI Emerging Markets ETF | 2,414 | 1,681 | -733 | $97.1K | $69.1K | 0.03% | -$28.0K |
| Colgate-Palmolive Company(CL) | 700 | 700 | 0 | $55.8K | $63.0K | 0.03% | +$7.2K |
| The Walt Disney Company(DIS) | 500 | 500 | 0 | $45.1K | $61.2K | 0.03% | +$16.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 3,206 | 2,415 | -791 | $77.5K | $60.5K | 0.03% | -$17.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 1,239 | +1,239 | $0 | $56.5K | 0.03% | +$56.5K |
| General Mills, Inc.(GIS) | 650 | 650 | 0 | $42.3K | $45.5K | 0.02% | +$3.1K |
| CION Investment Corporation(CICB) | 4,131 | 4,131 | 0 | $46.7K | $45.4K | 0.02% | -$1.3K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 0 | 1,000 | +1,000 | $0 | $35.6K | 0.02% | +$35.6K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 1,523 | 1,243 | -280 | $41.2K | $35.3K | 0.02% | -$5.9K |
| Pfizer Inc.(PFE) | 2,928 | 1,208 | -1,720 | $84.3K | $33.5K | 0.02% | -$50.8K |
| Check Point Software Tech Lt ORD | 200 | 200 | 0 | $30.6K | $32.8K | 0.02% | +$2.2K |
| Ishares TrMSCI EAFE ETF | 418 | 405 | -13 | $31.5K | $32.3K | 0.02% | +$847 |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,520 | 1,249 | -271 | $37.7K | $31.5K | 0.02% | -$6.1K |
| Vanguard Index FdsREAL ESTATE ETF | 87 | 333 | +246 | $7.7K | $28.8K | 0.01% | +$21.1K |
| United Parcel Service, Inc.CL B(UPS) | 180 | 180 | 0 | $28.3K | $26.8K | 0.01% | -$1.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 279 | +279 | $0 | $22.5K | 0.01% | +$22.5K |
| Ishares TrMSCI All Country World Index ETF | 293 | 160 | -133 | $29.8K | $17.6K | 0.01% | -$12.2K |
| Ishares TrU S TECH ETF | 106 | 106 | 0 | $13.0K | $14.3K | 0.01% | +$1.3K |
| Ishares TrISHARES SEMICDTR | 0 | 60 | +60 | $0 | $13.6K | 0.01% | +$13.6K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 0 | 400 | +400 | $0 | $12.5K | 0.01% | +$12.5K |
| Owens Corning(OC) | 60 | 60 | 0 | $8.9K | $10.0K | 0.01% | +$1.1K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 126 | 126 | 0 | $10.2K | $9.9K | 0.00% | -$295 |
| Ishares TrIBOXX HI YD ETF | 0 | 115 | +115 | $0 | $8.9K | 0.00% | +$8.9K |
| Abbott Labs | 160 | 60 | -100 | $17.6K | $6.8K | 0.00% | -$10.8K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 14,300 | 0 | -14,300 | $244.4K | $0 | — | -$244.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 743 | 0 | -743 | $35.0K | $0 | — | -$35.0K |
| Schwab Strategic TrINTL EQTY ETF | 381 | 0 | -381 | $14.1K | $0 | — | -$14.1K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 150 | 0 | -150 | $5.9K | $0 | — | -$5.9K |