Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 279 | 99,057 | +98,778 | 22 | 7,703 | 4.00% | +7,680 |
| SCHWAB STRATEGIC TR | 482,782 | 497,684 | +14,902 | 25,182 | 25,885 | 13.44% | +703 |
| AT&T INC(T) | 160,097 | 178,985 | +18,888 | 2,818 | 3,420 | 1.78% | +603 |
| PROCTER AND GAMBLE CO(PG) | 16,479 | 19,821 | +3,342 | 2,674 | 3,269 | 1.70% | +595 |
| LAM RESEARCH CORP(LRCX) | 3,019 | 3,264 | +245 | 2,933 | 3,476 | 1.80% | +543 |
| UNITEDHEALTH GROUP INC(UNH) | 5,730 | 6,491 | +761 | 2,835 | 3,306 | 1.72% | +471 |
| AMGEN INC(AMGN) | 6,682 | 7,464 | +782 | 1,900 | 2,332 | 1.21% | +432 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,391 | 4,817 | +426 | 1,835 | 2,258 | 1.17% | +422 |
| ISHARES TR | 0 | 1,419 | +1,419 | 0 | 422 | 0.22% | +422 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 403,585 | 404,320 | +735 | 14,731 | 15,150 | 7.87% | +419 |
| MICROSOFT CORP(MSFT) | 7,329 | 7,686 | +357 | 3,083 | 3,435 | 1.78% | +352 |
| ALPHABET INC(GOOG) | 20,029 | 18,130 | -1,899 | 3,023 | 3,302 | 1.71% | +279 |
| PARKER-HANNIFIN CORP(PH) | 5,120 | 6,133 | +1,013 | 2,846 | 3,102 | 1.61% | +256 |
| APPLE INC(AAPL) | 16,581 | 14,702 | -1,879 | 2,843 | 3,097 | 1.61% | +253 |
| JPMORGAN CHASE & CO(JPM) | 15,823 | 16,897 | +1,074 | 3,169 | 3,418 | 1.77% | +248 |
| AMERICAN ELEC PWR CO INC | 21,930 | 24,303 | +2,373 | 1,888 | 2,132 | 1.11% | +244 |
| EATON CORP PLC(ETN) | 9,354 | 10,067 | +713 | 2,925 | 3,157 | 1.64% | +232 |
| HOME DEPOT INC(HD) | 7,715 | 9,255 | +1,540 | 2,959 | 3,186 | 1.65% | +227 |
| SCHWAB STRATEGIC TR | 28,635 | 28,379 | -256 | 2,655 | 2,862 | 1.49% | +207 |
| PROGRESSIVE CORP(PGR) | 9,763 | 10,601 | +838 | 2,019 | 2,202 | 1.14% | +183 |
| VISA INC(V) | 9,983 | 11,186 | +1,203 | 2,786 | 2,936 | 1.52% | +150 |
| MEDPACE HLDGS INC(MEDP) | 2,250 | 2,525 | +275 | 909 | 1,040 | 0.54% | +131 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 11,729 | 13,001 | +1,272 | 940 | 1,069 | 0.55% | +129 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 50,256 | 52,553 | +2,297 | 2,490 | 2,602 | 1.35% | +112 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 36,994 | 41,538 | +4,544 | 1,887 | 1,995 | 1.04% | +108 |
| CHEVRON CORP NEW(CVX) | 12,663 | 13,301 | +638 | 1,997 | 2,081 | 1.08% | +83 |
| VANGUARD STAR FDS | 208,451 | 209,648 | +1,197 | 12,570 | 12,642 | 6.56% | +72 |
| WENDYS CO(WEN) | 83,037 | 95,228 | +12,191 | 1,564 | 1,615 | 0.84% | +51 |
| RPM INTL INC(RPM) | 16,297 | 18,462 | +2,165 | 1,939 | 1,988 | 1.03% | +49 |
| VANGUARD SPECIALIZED FUNDS | 10,076 | 10,280 | +204 | 1,840 | 1,877 | 0.97% | +37 |
| ISHARES TR CORE UNIVRSL USD | 1,239 | 2,035 | +796 | 56 | 92 | 0.05% | +36 |
| SPDR SER TR ST BLOO HIGH ETF | 1,729 | 1,994 | +265 | 165 | 188 | 0.10% | +23 |
| SCHWAB STRATEGIC TR | 28,438 | 29,250 | +812 | 2,161 | 2,167 | 1.12% | +6 |
| CION INVT CORP(CICB) | 4,131 | 4,131 | 0 | 45 | 50 | 0.03% | +5 |
| VANGUARD INDEX FDS | 166 | 166 | 0 | 80 | 83 | 0.04% | +3 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 2,666 | 2,666 | 0 | 159 | 162 | 0.08% | +3 |
| ISHARES TR | 115 | 151 | +36 | 9 | 12 | 0.01% | +3 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 2,415 | 2,551 | +136 | 61 | 63 | 0.03% | +2 |
| ISHARES TR | 106 | 106 | 0 | 14 | 16 | 0.01% | +2 |
| ISHARES TR | 1,681 | 1,656 | -25 | 69 | 71 | 0.04% | +1 |
| OWENS CORNING NEW(OC) | 60 | 60 | 0 | 10 | 10 | 0.01% | 0 |
| ISHARES TR | 160 | 160 | 0 | 18 | 18 | 0.01% | 0 |
| ISHARES TR | 2,233 | 2,233 | 0 | 82 | 82 | 0.04% | 0 |
| CHECK POINT SOFTWARE TECH LT ORD | 200 | 200 | 0 | 33 | 33 | 0.02% | 0 |
| VANGUARD INDEX FDS | 333 | 338 | +5 | 29 | 28 | 0.01% | -0 |
| ABBOTT LABS | 60 | 60 | 0 | 7 | 6 | 0.00% | -1 |
| FIFTH THIRD BANCORP(FITB) | 56,272 | 57,326 | +1,054 | 2,094 | 2,092 | 1.09% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 180 | 180 | 0 | 27 | 25 | 0.01% | -2 |
| ISHARES TR | 405 | 356 | -49 | 32 | 28 | 0.01% | -4 |
| ISHARES TR CORE 1 5 YR USD | 43,439 | 43,350 | -89 | 2,061 | 2,053 | 1.07% | -7 |
| VANGUARD WHITEHALL FDS | 15,340 | 15,576 | +236 | 1,856 | 1,847 | 0.96% | -9 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,243 | 936 | -307 | 35 | 26 | 0.01% | -9 |
| ISHARES TR MSCI GBL SUS DEV | 126 | 0 | -126 | 10 | 0 | — | -10 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 159,347 | 159,067 | -280 | 8,986 | 8,975 | 4.66% | -11 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 3,373 | 2,878 | -495 | 70 | 59 | 0.03% | -11 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 400 | 0 | -400 | 12 | 0 | — | -12 |
| ISHARES TR | 6,193 | 5,876 | -317 | 295 | 282 | 0.15% | -13 |
| ISHARES TR | 60 | 0 | -60 | 14 | 0 | — | -14 |
| PFIZER INC(PFE) | 1,208 | 458 | -750 | 34 | 13 | 0.01% | -21 |
| SPDR SER TR ST STR SP400VAL | 5,802 | 5,719 | -83 | 441 | 417 | 0.22% | -24 |
| SCHWAB STRATEGIC TR | 1,249 | 0 | -1,249 | 32 | 0 | — | -32 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 1,000 | 0 | -1,000 | 36 | 0 | — | -36 |
| GENERAL MLS INC(GIS) | 650 | 0 | -650 | 45 | 0 | — | -45 |
| SMUCKER J M CO(SJM) | 15,216 | 17,144 | +1,928 | 1,915 | 1,869 | 0.97% | -46 |
| WISDOMTREE TR(WT) | 1,205 | 556 | -649 | 92 | 43 | 0.02% | -48 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 2,604 | 1,488 | -1,116 | 112 | 62 | 0.03% | -50 |
| ISHARES TR | 2,971 | 2,394 | -577 | 291 | 232 | 0.12% | -59 |
| ISHARES TR | 40,573 | 40,418 | -155 | 4,366 | 4,307 | 2.24% | -59 |
| DISNEY WALT CO(DIS) | 500 | 0 | -500 | 61 | 0 | — | -61 |
| COLGATE PALMOLIVE CO(CL) | 700 | 0 | -700 | 63 | 0 | — | -63 |
| WISDOMTREE TR(WT) | 31,087 | 30,905 | -182 | 1,543 | 1,456 | 0.76% | -87 |
| ISHARES TR MSCI USA MIN ETF | 7,878 | 6,799 | -1,079 | 658 | 571 | 0.30% | -88 |
| MARATHON PETE CORP(MPC) | 10,213 | 11,346 | +1,133 | 2,058 | 1,968 | 1.02% | -90 |
| SCHWAB STRATEGIC TR | 28,060 | 27,200 | -860 | 1,382 | 1,291 | 0.67% | -91 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,441 | 3,897 | -1,544 | 346 | 255 | 0.13% | -91 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,023 | 0 | -1,023 | 97 | 0 | — | -97 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 2,296 | 0 | -2,296 | 100 | 0 | — | -100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 3,289 | 149 | -3,140 | 105 | 4 | 0.00% | -100 |
| WISDOMTREE TR(WT) | 212,233 | 212,310 | +77 | 10,794 | 10,621 | 5.51% | -173 |
| INTEL CORP(INTC) | 36,124 | 45,066 | +8,942 | 1,596 | 1,396 | 0.72% | -200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 102,240 | 102,618 | +378 | 6,568 | 6,290 | 3.27% | -277 |
| SALESFORCE INC(CRM) | 7,070 | 7,181 | +111 | 2,129 | 1,846 | 0.96% | -283 |
| NVIDIA CORPORATION(NVDA) | 500 | 0 | -500 | 452 | 0 | — | -452 |
| WORLD GOLD TR(GLDM) | 345,307 | 315,845 | -29,462 | 15,211 | 14,557 | 7.56% | -653 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 114,092 | 0 | -114,092 | 19,324 | 0 | — | -19,324 |