Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 125,342 | +125,342 | 0 | 11,030 | 4.22% | +11,030 |
| KROGER CO(KR) | 0 | 52,153 | +52,153 | 0 | 3,530 | 1.35% | +3,530 |
| AMAZON COM INC(AMZN) | 0 | 16,011 | +16,011 | 0 | 3,046 | 1.16% | +3,046 |
| SCHWAB STRATEGIC TR | 904,277 | 919,554 | +15,277 | 23,357 | 24,727 | 9.45% | +1,369 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 753,409 | 766,495 | +13,086 | 34,710 | 36,056 | 13.78% | +1,346 |
| UNITEDHEALTH GROUP INC(UNH) | 7,408 | 9,477 | +2,069 | 3,747 | 4,964 | 1.90% | +1,216 |
| VANGUARD STAR FDS | 296,355 | 300,343 | +3,988 | 17,464 | 18,651 | 7.13% | +1,187 |
| CHEVRON CORP NEW(CVX) | 18,728 | 21,910 | +3,182 | 2,713 | 3,665 | 1.40% | +953 |
| WISDOMTREE TR(WT) | 215,422 | 216,989 | +1,567 | 11,271 | 12,176 | 4.65% | +905 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,422 | 7,126 | +704 | 2,586 | 3,455 | 1.32% | +869 |
| AMGEN INC(AMGN) | 9,934 | 11,046 | +1,112 | 2,589 | 3,441 | 1.32% | +852 |
| PROGRESSIVE CORP(PGR) | 11,637 | 12,845 | +1,208 | 2,788 | 3,635 | 1.39% | +847 |
| PARKER-HANNIFIN CORP(PH) | 6,446 | 8,109 | +1,663 | 4,100 | 4,929 | 1.88% | +829 |
| INSTALLED BLDG PRODS INC(IBP) | 13,848 | 17,831 | +3,983 | 2,427 | 3,057 | 1.17% | +630 |
| PROCTER AND GAMBLE CO(PG) | 26,101 | 29,095 | +2,994 | 4,376 | 4,958 | 1.90% | +583 |
| SCHWAB STRATEGIC TR | 92,451 | 111,708 | +19,257 | 2,410 | 2,969 | 1.13% | +559 |
| LAM RESEARCH CORP(LRCX) | 50,536 | 57,517 | +6,981 | 3,650 | 4,181 | 1.60% | +531 |
| SCHWAB STRATEGIC TR | 312,184 | 322,668 | +10,484 | 8,529 | 9,022 | 3.45% | +493 |
| MARATHON PETE CORP(MPC) | 19,578 | 21,837 | +2,259 | 2,731 | 3,181 | 1.22% | +450 |
| JPMORGAN CHASE & CO(JPM) | 20,011 | 21,360 | +1,349 | 4,797 | 5,240 | 2.00% | +443 |
| AT&T INC(T) | 207,165 | 181,674 | -25,491 | 4,717 | 5,138 | 1.96% | +421 |
| AMERICAN ELEC PWR CO INC | 32,173 | 30,807 | -1,366 | 2,967 | 3,366 | 1.29% | +399 |
| MICROSOFT CORP(MSFT) | 10,553 | 12,549 | +1,996 | 4,448 | 4,711 | 1.80% | +263 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 17,397 | 19,335 | +1,938 | 1,437 | 1,675 | 0.64% | +237 |
| EATON CORP PLC(ETN) | 13,977 | 17,816 | +3,839 | 4,639 | 4,843 | 1.85% | +204 |
| HOME DEPOT INC(HD) | 12,026 | 13,281 | +1,255 | 4,678 | 4,867 | 1.86% | +189 |
| RPM INTL INC(RPM) | 23,977 | 26,857 | +2,880 | 2,951 | 3,107 | 1.19% | +156 |
| FIFTH THIRD BANCORP(FITB) | 65,218 | 74,091 | +8,873 | 2,757 | 2,904 | 1.11% | +147 |
| VISA INC(V) | 15,844 | 14,666 | -1,178 | 5,007 | 5,140 | 1.96% | +133 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,609 | +1,609 | 0 | 107 | 0.04% | +107 |
| MEDPACE HLDGS INC(MEDP) | 3,620 | 4,173 | +553 | 1,203 | 1,271 | 0.49% | +69 |
| ISHARES TR | 2,047 | 2,456 | +409 | 198 | 243 | 0.09% | +45 |
| ISHARES TR | 4,742 | 5,327 | +585 | 248 | 291 | 0.11% | +43 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,880 | +1,880 | 0 | 39 | 0.01% | +39 |
| GOLDMAN SACHS ETF TR | 0 | 151 | +151 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 0 | 205 | +205 | 0 | 16 | 0.01% | +16 |
| UNITED PARCEL SERVICE INC(UPS) | 180 | 330 | +150 | 23 | 36 | 0.01% | +14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,523 | 1,523 | 0 | 130 | 142 | 0.05% | +12 |
| ISHARES TR | 0 | 60 | +60 | 0 | 11 | 0.00% | +11 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 126 | +126 | 0 | 9 | 0.00% | +9 |
| CHECK POINT SOFTWARE TECH LT ORD | 200 | 200 | 0 | 37 | 46 | 0.02% | +8 |
| GOLDMAN SACHS ETF TR | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| LINKBANCORP INC COM | 0 | 986 | +986 | 0 | 7 | 0.00% | +7 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 1,188 | 1,294 | +106 | 51 | 56 | 0.02% | +6 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,255 | 1,368 | +113 | 35 | 40 | 0.02% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 102,788 | 102,627 | -161 | 7,439 | 7,444 | 2.84% | +5 |
| ISHARES TR | 222 | 263 | +41 | 26 | 31 | 0.01% | +5 |
| ISHARES TR | 2,595 | 2,579 | -16 | 109 | 113 | 0.04% | +4 |
| COLGATE PALMOLIVE CO(CL) | 700 | 700 | 0 | 64 | 66 | 0.03% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 3,260 | 3,260 | 0 | 96 | 97 | 0.04% | +1 |
| SCHWAB STRATEGIC TR | 1,249 | 1,249 | 0 | 33 | 34 | 0.01% | +1 |
| ABBOTT LABS | 60 | 60 | 0 | 7 | 8 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 8,957 | 8,550 | -407 | 220 | 221 | 0.08% | +1 |
| ISHARES TR | 2,233 | 2,233 | 0 | 83 | 84 | 0.03% | +1 |
| VANGUARD INDEX FDS | 256 | 256 | 0 | 23 | 23 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 340 | 340 | 0 | 10 | 10 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 167 | 167 | 0 | 29 | 29 | 0.01% | -0 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 5,899 | 5,914 | +15 | 120 | 119 | 0.05% | -1 |
| WENDYS CO(WEN) | 908 | 908 | 0 | 15 | 13 | 0.01% | -2 |
| OWENS CORNING NEW(OC) | 60 | 60 | 0 | 10 | 9 | 0.00% | -2 |
| ISHARES TR | 106 | 106 | 0 | 17 | 15 | 0.01% | -2 |
| GENERAL MLS INC(GIS) | 650 | 650 | 0 | 41 | 39 | 0.01% | -3 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 2,296 | 2,296 | 0 | 110 | 107 | 0.04% | -3 |
| NUSHARES ETF TR NUVE CORE PL ETF | 6,540 | 6,300 | -240 | 162 | 158 | 0.06% | -3 |
| CION INVT CORP(CICB) | 4,131 | 4,131 | 0 | 47 | 43 | 0.02% | -4 |
| VANGUARD INDEX FDS | 222 | 225 | +3 | 120 | 115 | 0.04% | -4 |
| ISHARES TR | 490 | 490 | 0 | 49 | 44 | 0.02% | -5 |
| DISNEY WALT CO(DIS) | 500 | 500 | 0 | 56 | 49 | 0.02% | -6 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 260 | 260 | 0 | 63 | 55 | 0.02% | -8 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 2,101 | 1,937 | -164 | 133 | 121 | 0.05% | -12 |
| SPDR SER TR ST BLOO HIGH ETF | 983 | 852 | -131 | 94 | 81 | 0.03% | -13 |
| ISHARES TR CORE 1 5 YR USD | 50,318 | 49,376 | -942 | 2,404 | 2,387 | 0.91% | -16 |
| ISHARES TR | 1,261 | 1,259 | -2 | 406 | 386 | 0.15% | -20 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,173 | 6,169 | -4 | 437 | 417 | 0.16% | -21 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 966 | 416 | -550 | 39 | 17 | 0.01% | -22 |
| WISDOMTREE TR(WT) | 449 | 178 | -271 | 36 | 14 | 0.01% | -22 |
| ISHARES TR MSCI USA MIN ETF | 6,131 | 5,561 | -570 | 544 | 521 | 0.20% | -24 |
| SPDR SER TR ST STR SP400VAL | 5,408 | 5,280 | -128 | 434 | 407 | 0.16% | -27 |
| ISHARES TR | 4,432 | 3,687 | -745 | 335 | 301 | 0.12% | -34 |
| ISHARES TR CORE UNIVRSL USD | 1,170 | 192 | -978 | 53 | 9 | 0.00% | -44 |
| WORLD GOLD TR(GLDM) | 88,998 | 73,627 | -15,371 | 4,627 | 4,557 | 1.74% | -70 |
| APPLE INC(AAPL) | 20,456 | 22,503 | +2,047 | 5,123 | 4,999 | 1.91% | -124 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 33,998 | 31,029 | -2,969 | 1,687 | 1,547 | 0.59% | -140 |
| VANGUARD SPECIALIZED FUNDS | 10,681 | 10,060 | -621 | 2,092 | 1,952 | 0.75% | -140 |
| WISDOMTREE TR(WT) | 30,486 | 30,453 | -33 | 1,562 | 1,416 | 0.54% | -146 |
| VANGUARD WHITEHALL FDS | 15,784 | 14,317 | -1,467 | 2,014 | 1,846 | 0.71% | -168 |
| SCHWAB STRATEGIC TR | 110,834 | 116,429 | +5,595 | 3,089 | 2,915 | 1.11% | -174 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 4,539 | -461 | 671 | 492 | 0.19% | -180 |
| SCHWAB STRATEGIC TR | 48,561 | 45,833 | -2,728 | 1,256 | 1,074 | 0.41% | -182 |
| SALESFORCE INC(CRM) | 8,805 | 10,073 | +1,268 | 2,944 | 2,703 | 1.03% | -241 |
| ISHARES TR | 37,526 | 33,181 | -4,345 | 3,998 | 3,499 | 1.34% | -500 |
| ALPHABET INC(GOOG) | 26,992 | 29,723 | +2,731 | 5,110 | 4,596 | 1.76% | -513 |
| BROADCOM INC(AVGO) | 17,790 | 19,035 | +1,245 | 4,124 | 3,187 | 1.22% | -937 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 159,494 | 144,604 | -14,890 | 10,120 | 9,110 | 3.48% | -1,010 |
| SMUCKER J M CO(SJM) | 23,729 | 445 | -23,284 | 2,613 | 53 | 0.02% | -2,560 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 55,270 | 228 | -55,042 | 2,953 | 11 | 0.00% | -2,942 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 413,975 | 2,468 | -411,507 | 16,180 | 95 | 0.04% | -16,086 |