Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TRUS TIPS ETF | 482,782 | 497,684 | +14,902 | $25.18M | $25.88M | 13.44% | +$702.6K |
| INNOVATOR ETFS TRUS EQTY PWR BUF US EQTY PWR BUF | 403,585 | 404,320 | +735 | $14.73M | $15.15M | 7.87% | +$419.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 345,307 | 315,845 | -29,462 | $15.21M | $14.56M | 7.56% | -$653.5K |
| VANGUARD STAR FDSVG TL INTL STK F | 208,451 | 209,648 | +1,197 | $12.57M | $12.64M | 6.56% | +$72.2K |
| WisdomTree, Inc.GLB HIGH DIV FD(WT) | 212,233 | 212,310 | +77 | $10.79M | $10.62M | 5.51% | -$173.0K |
| FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF NASDAQ CYB ETF | 159,347 | 159,067 | -280 | $8.99M | $8.97M | 4.66% | -$11.0K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 279 | 99,057 | +98,778 | $22.5K | $7.70M | 4.00% | +$7.68M |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN S&P500 EQL FIN | 102,240 | 102,618 | +378 | $6.57M | $6.29M | 3.27% | -$277.4K |
| ISHARES TRNATIONAL MUN ETF | 40,573 | 40,418 | -155 | $4.37M | $4.31M | 2.24% | -$59.1K |
| Lam Research CorporationCOM(LRCX) | 3,019 | 3,264 | +245 | $2.93M | $3.48M | 1.80% | +$542.5K |
| Microsoft CorporationCOM(MSFT) | 7,329 | 7,686 | +357 | $3.08M | $3.44M | 1.78% | +$351.8K |
| AT&T Inc.COM(T) | 160,097 | 178,985 | +18,888 | $2.82M | $3.42M | 1.78% | +$602.7K |
| JPMorgan Chase & Co.COM(JPM) | 15,823 | 16,897 | +1,074 | $3.17M | $3.42M | 1.77% | +$248.1K |
| UnitedHealth Group IncorporatedCOM(UNH) | 5,730 | 6,491 | +761 | $2.83M | $3.31M | 1.72% | +$471.0K |
| Alphabet Inc.CAP STK CL A(GOOG) | 20,029 | 18,130 | -1,899 | $3.02M | $3.30M | 1.71% | +$279.4K |
| The Procter & Gamble CompanyCOM(PG) | 16,479 | 19,821 | +3,342 | $2.67M | $3.27M | 1.70% | +$595.2K |
| The Home Depot, Inc.COM(HD) | 7,715 | 9,255 | +1,540 | $2.96M | $3.19M | 1.65% | +$226.5K |
| Eaton Corporation plcSHS(ETN) | 9,354 | 10,067 | +713 | $2.92M | $3.16M | 1.64% | +$231.7K |
| Parker-Hannifin CorporationCOM(PH) | 5,120 | 6,133 | +1,013 | $2.85M | $3.10M | 1.61% | +$256.5K |
| Apple Inc.COM(AAPL) | 16,581 | 14,702 | -1,879 | $2.84M | $3.10M | 1.61% | +$253.2K |
| Visa Inc.COM CL A(V) | 9,983 | 11,186 | +1,203 | $2.79M | $2.94M | 1.52% | +$149.9K |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 28,635 | 28,379 | -256 | $2.66M | $2.86M | 1.49% | +$206.7K |
| VANGUARD BD INDEX FDSVANGUARD ULTRA VANGUARD ULTRA | 50,256 | 52,553 | +2,297 | $2.49M | $2.60M | 1.35% | +$112.2K |
| Amgen Inc.COM(AMGN) | 6,682 | 7,464 | +782 | $1.90M | $2.33M | 1.21% | +$432.3K |
| Vertex Pharmaceuticals IncorporatedCOM(VRTX) | 4,391 | 4,817 | +426 | $1.84M | $2.26M | 1.17% | +$422.3K |
| The Progressive CorporationCOM(PGR) | 9,763 | 10,601 | +838 | $2.02M | $2.20M | 1.14% | +$182.8K |
| SCHWAB STRATEGIC TRUS LCAP VA ETF | 28,438 | 29,250 | +812 | $2.16M | $2.17M | 1.12% | +$6.1K |
| AMERICAN ELEC PWR CO INCCOM | 21,930 | 24,303 | +2,373 | $1.89M | $2.13M | 1.11% | +$244.2K |
| Fifth Third BancorpCOM(FITB) | 56,272 | 57,326 | +1,054 | $2.09M | $2.09M | 1.09% | -$2.1K |
| Chevron CorporationCOM(CVX) | 12,663 | 13,301 | +638 | $2.00M | $2.08M | 1.08% | +$83.1K |
| ISHARES TRCORE 1 5 YR USD CORE 1 5 YR USD | 43,439 | 43,350 | -89 | $2.06M | $2.05M | 1.07% | -$7.3K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS S&P500 EQL DIS | 36,994 | 41,538 | +4,544 | $1.89M | $2.00M | 1.04% | +$108.1K |
| RPM International Inc.COM(RPM) | 16,297 | 18,462 | +2,165 | $1.94M | $1.99M | 1.03% | +$49.5K |
| Marathon Petroleum CorporationCOM(MPC) | 10,213 | 11,346 | +1,133 | $2.06M | $1.97M | 1.02% | -$89.6K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 10,076 | 10,280 | +204 | $1.84M | $1.88M | 0.97% | +$36.6K |
| The J. M. Smucker CompanyCOM NEW(SJM) | 15,216 | 17,144 | +1,928 | $1.92M | $1.87M | 0.97% | -$45.9K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 15,340 | 15,576 | +236 | $1.86M | $1.85M | 0.96% | -$8.7K |
| Salesforce, Inc.COM(CRM) | 7,070 | 7,181 | +111 | $2.13M | $1.85M | 0.96% | -$283.1K |
| The Wendy's CompanyCOM(WEN) | 83,037 | 95,228 | +12,191 | $1.56M | $1.62M | 0.84% | +$50.6K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 31,087 | 30,905 | -182 | $1.54M | $1.46M | 0.76% | -$87.2K |
| Intel CorporationCOM(INTC) | 36,124 | 45,066 | +8,942 | $1.60M | $1.40M | 0.72% | -$199.9K |
| SCHWAB STRATEGIC TRUS SML CAP ETF | 28,060 | 27,200 | -860 | $1.38M | $1.29M | 0.67% | -$91.0K |
| INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS PHARMACEUTICALS | 11,729 | 13,001 | +1,272 | $940.2K | $1.07M | 0.55% | +$128.6K |
| Medpace Holdings, Inc.COM(MEDP) | 2,250 | 2,525 | +275 | $909.3K | $1.04M | 0.54% | +$130.6K |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 7,878 | 6,799 | -1,079 | $658.4K | $570.8K | 0.30% | -$87.6K |
| ISHARES TRRUS 1000 ETF | 0 | 1,419 | +1,419 | $0 | $422.2K | 0.22% | +$422.2K |
| SPDR SER TRS&P 400 MDCP VAL ST STR SP400VAL | 5,802 | 5,719 | -83 | $441.0K | $417.1K | 0.22% | -$23.8K |
| ISHARES TRGLB INFRASTR ETF | 6,193 | 5,876 | -317 | $294.9K | $281.6K | 0.15% | -$13.3K |
| GLOBAL X FDSS&P 500 CATHOLIC S&P 500 CATHOLIC | 5,441 | 3,897 | -1,544 | $346.3K | $254.9K | 0.13% | -$91.4K |
| ISHARES TRCORE US AGGBD ET | 2,971 | 2,394 | -577 | $291.0K | $232.4K | 0.12% | -$58.6K |
| SPDR SER TRBLOOMBERG HIGH Y ST BLOO HIGH ETF | 1,729 | 1,994 | +265 | $164.6K | $188.0K | 0.10% | +$23.4K |
| SPDR INDEX SHS FDSPORTFLI MSCI GBL ST STR MSCI GLB | 2,666 | 2,666 | 0 | $159.1K | $162.0K | 0.08% | +$2.9K |
| ISHARES TRCORE TOTAL USD CORE UNIVRSL USD | 1,239 | 2,035 | +796 | $56.5K | $92.0K | 0.05% | +$35.5K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 166 | 166 | 0 | $79.8K | $83.0K | 0.04% | +$3.2K |
| ISHARES TRCONSER ALLOC ETF | 2,233 | 2,233 | 0 | $82.2K | $82.5K | 0.04% | +$226 |
| ISHARES TRMSCI EMG MKT ETF | 1,681 | 1,656 | -25 | $69.1K | $70.5K | 0.04% | +$1.5K |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP E INTL SMALL CAP E | 2,415 | 2,551 | +136 | $60.5K | $62.8K | 0.03% | +$2.3K |
| SPDR INDEX SHS FDSDJ GLB RL ES ETF ST DOW GLOBA ETF | 2,604 | 1,488 | -1,116 | $111.5K | $61.8K | 0.03% | -$49.7K |
| COLUMBIA ETF TR IMULTI SEC MUNI MULTI SEC MUNI | 3,373 | 2,878 | -495 | $69.7K | $58.6K | 0.03% | -$11.1K |
| CION Investment CorporationCOM(CICB) | 4,131 | 4,131 | 0 | $45.4K | $50.1K | 0.03% | +$4.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,205 | 556 | -649 | $91.8K | $43.4K | 0.02% | -$48.4K |
| CHECK POINT SOFTWARE TECH LTORD ORD | 200 | 200 | 0 | $32.8K | $33.0K | 0.02% | +$198 |
| VANGUARD INDEX FDSREAL ESTATE ETF | 333 | 338 | +5 | $28.8K | $28.3K | 0.01% | -$487 |
| ISHARES TRMSCI EAFE ETF | 405 | 356 | -49 | $32.3K | $27.9K | 0.01% | -$4.5K |
| SPDR INDEX SHS FDSMSCI ACWI EXUS ST STR ACWI ETF | 1,243 | 936 | -307 | $35.3K | $26.5K | 0.01% | -$8.8K |
| United Parcel Service, Inc.CL B(UPS) | 180 | 180 | 0 | $26.8K | $24.6K | 0.01% | -$2.1K |
| ISHARES TRMSCI ACWI ETF | 160 | 160 | 0 | $17.6K | $18.0K | 0.01% | +$363 |
| ISHARES TRU.S. TECH ETF | 106 | 106 | 0 | $14.3K | $16.0K | 0.01% | +$1.6K |
| Pfizer Inc.COM(PFE) | 1,208 | 458 | -750 | $33.5K | $12.8K | 0.01% | -$20.7K |
| ISHARES TRIBOXX HI YD ETF | 115 | 151 | +36 | $8.9K | $11.6K | 0.01% | +$2.7K |
| Owens CorningCOM(OC) | 60 | 60 | 0 | $10.0K | $10.4K | 0.01% | +$415 |
| ABBOTT LABSCOM | 60 | 60 | 0 | $6.8K | $6.2K | 0.00% | -$585 |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT S&P500 EQL HLT | 3,289 | 149 | -3,140 | $104.6K | $4.5K | 0.00% | -$100.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 114,092 | 0 | -114,092 | $19.32M | $0 | — | -$19.32M |
| NVIDIA Corporation(NVDA) | 500 | 0 | -500 | $451.8K | $0 | — | -$451.8K |
| Innovator Etfs TrUS EQTY BUFR JAN US EQTY BUFR JAN | 2,296 | 0 | -2,296 | $100.0K | $0 | — | -$100.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,023 | 0 | -1,023 | $96.6K | $0 | — | -$96.6K |
| Colgate-Palmolive Company(CL) | 700 | 0 | -700 | $63.0K | $0 | — | -$63.0K |
| The Walt Disney Company(DIS) | 500 | 0 | -500 | $61.2K | $0 | — | -$61.2K |
| General Mills, Inc.(GIS) | 650 | 0 | -650 | $45.5K | $0 | — | -$45.5K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 1,000 | 0 | -1,000 | $35.6K | $0 | — | -$35.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,249 | 0 | -1,249 | $31.5K | $0 | — | -$31.5K |
| Ishares TrISHARES SEMICDTR | 60 | 0 | -60 | $13.6K | $0 | — | -$13.6K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 400 | 0 | -400 | $12.5K | $0 | — | -$12.5K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 126 | 0 | -126 | $9.9K | $0 | — | -$9.9K |