Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL INVS TR CORE NAT RES ETF | 0 | 456,888 | +456,888 | 0 | 11,920 | 4.00% | +11,920 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 189,089 | +189,089 | 0 | 5,455 | 1.83% | +5,455 |
| ISHARES TR | 0 | 73,358 | +73,358 | 0 | 3,569 | 1.20% | +3,569 |
| BROADCOM INC(AVGO) | 19,035 | 20,923 | +1,888 | 3,187 | 5,768 | 1.94% | +2,580 |
| VANGUARD STAR FDS | 300,343 | 300,630 | +287 | 18,651 | 20,771 | 6.97% | +2,119 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 144,604 | 143,405 | -1,199 | 9,110 | 10,839 | 3.64% | +1,728 |
| LAM RESEARCH CORP(LRCX) | 57,517 | 58,636 | +1,119 | 4,181 | 5,708 | 1.92% | +1,526 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 125,342 | 131,937 | +6,595 | 11,030 | 12,374 | 4.15% | +1,344 |
| MICROSOFT CORP(MSFT) | 12,549 | 11,557 | -992 | 4,711 | 5,749 | 1.93% | +1,038 |
| ALPHABET INC(GOOG) | 29,723 | 31,666 | +1,943 | 4,596 | 5,581 | 1.87% | +984 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 18,423 | +18,423 | 0 | 925 | 0.31% | +925 |
| SALESFORCE INC(CRM) | 10,073 | 12,831 | +2,758 | 2,703 | 3,499 | 1.17% | +796 |
| PARKER-HANNIFIN CORP(PH) | 8,109 | 8,120 | +11 | 4,929 | 5,672 | 1.90% | +743 |
| EATON CORP PLC(ETN) | 17,816 | 15,609 | -2,207 | 4,843 | 5,572 | 1.87% | +729 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 766,495 | 781,218 | +14,723 | 36,056 | 36,764 | 12.34% | +708 |
| FIFTH THIRD BANCORP(FITB) | 74,091 | 86,521 | +12,430 | 2,904 | 3,559 | 1.19% | +654 |
| AMAZON COM INC(AMZN) | 16,011 | 16,667 | +656 | 3,046 | 3,657 | 1.23% | +610 |
| SCHWAB STRATEGIC TR | 116,429 | 116,482 | +53 | 2,915 | 3,402 | 1.14% | +487 |
| JPMORGAN CHASE & CO(JPM) | 21,360 | 19,718 | -1,642 | 5,240 | 5,716 | 1.92% | +477 |
| MARATHON PETE CORP(MPC) | 21,837 | 21,904 | +67 | 3,181 | 3,639 | 1.22% | +457 |
| INSTALLED BLDG PRODS INC(IBP) | 17,831 | 19,439 | +1,608 | 3,057 | 3,505 | 1.18% | +448 |
| HOME DEPOT INC(HD) | 13,281 | 14,434 | +1,153 | 4,867 | 5,292 | 1.78% | +425 |
| APPLE INC(AAPL) | 22,503 | 26,403 | +3,900 | 4,999 | 5,417 | 1.82% | +419 |
| BLACKROCK ETF TRUST II | 0 | 18,511 | +18,511 | 0 | 413 | 0.14% | +413 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 102,627 | 103,052 | +425 | 7,444 | 7,844 | 2.63% | +400 |
| MEDPACE HLDGS INC(MEDP) | 4,173 | 5,317 | +1,144 | 1,271 | 1,669 | 0.56% | +397 |
| SCHWAB STRATEGIC TR | 111,708 | 120,449 | +8,741 | 2,969 | 3,333 | 1.12% | +364 |
| AT&T INC(T) | 181,674 | 189,396 | +7,722 | 5,138 | 5,481 | 1.84% | +343 |
| WISDOMTREE TR(WT) | 216,989 | 218,905 | +1,916 | 12,176 | 12,502 | 4.20% | +326 |
| RPM INTL INC(RPM) | 26,857 | 30,677 | +3,820 | 3,107 | 3,370 | 1.13% | +263 |
| VISA INC(V) | 14,666 | 15,112 | +446 | 5,140 | 5,366 | 1.80% | +226 |
| NVIDIA CORPORATION(NVDA) | 4,539 | 4,539 | 0 | 492 | 717 | 0.24% | +225 |
| PROCTER AND GAMBLE CO(PG) | 29,095 | 32,096 | +3,001 | 4,958 | 5,113 | 1.72% | +155 |
| VANGUARD WHITEHALL FDS | 14,317 | 14,968 | +651 | 1,846 | 1,995 | 0.67% | +149 |
| KROGER CO(KR) | 52,153 | 50,900 | -1,253 | 3,530 | 3,651 | 1.23% | +121 |
| AMERICAN ELEC PWR CO INC | 30,807 | 33,560 | +2,753 | 3,366 | 3,482 | 1.17% | +116 |
| SCHWAB STRATEGIC TR | 45,833 | 45,332 | -501 | 1,074 | 1,147 | 0.39% | +73 |
| VANGUARD INDEX FDS | 225 | 305 | +80 | 115 | 173 | 0.06% | +58 |
| VANGUARD INDEX FDS | 0 | 117 | +117 | 0 | 51 | 0.02% | +51 |
| SCHWAB STRATEGIC TR | 322,668 | 342,239 | +19,571 | 9,022 | 9,069 | 3.05% | +48 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,169 | 6,144 | -25 | 417 | 464 | 0.16% | +47 |
| ISHARES TR | 1,259 | 1,256 | -3 | 386 | 427 | 0.14% | +40 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 2,468 | 3,106 | +638 | 95 | 127 | 0.04% | +32 |
| VANGUARD INDEX FDS | 0 | 180 | +180 | 0 | 32 | 0.01% | +32 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 8,550 | 8,453 | -97 | 221 | 252 | 0.08% | +31 |
| DISNEY WALT CO(DIS) | 500 | 632 | +132 | 49 | 78 | 0.03% | +29 |
| VANGUARD INDEX FDS | 0 | 100 | +100 | 0 | 28 | 0.01% | +28 |
| SCHWAB STRATEGIC TR | 919,554 | 927,681 | +8,127 | 24,727 | 24,751 | 8.31% | +24 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 19,335 | 21,242 | +1,907 | 1,675 | 1,697 | 0.57% | +22 |
| ISHARES TR | 5,327 | 5,246 | -81 | 291 | 311 | 0.10% | +19 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 260 | 260 | 0 | 55 | 73 | 0.02% | +18 |
| VANGUARD TAX-MANAGED FDS | 0 | 305 | +305 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 3,687 | 3,523 | -164 | 301 | 315 | 0.11% | +14 |
| SPDR SER TR ST STR SP400VAL | 5,280 | 5,279 | -1 | 407 | 419 | 0.14% | +12 |
| VANGUARD INDEX FDS | 0 | 43 | +43 | 0 | 12 | 0.00% | +12 |
| AMGEN INC(AMGN) | 11,046 | 12,369 | +1,323 | 3,441 | 3,453 | 1.16% | +12 |
| VANGUARD WHITEHALL FDS | 0 | 166 | +166 | 0 | 11 | 0.00% | +11 |
| VANGUARD INDEX FDS | 0 | 43 | +43 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 490 | 490 | 0 | 44 | 54 | 0.02% | +10 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 227 | +227 | 0 | 10 | 0.00% | +10 |
| VANGUARD SPECIALIZED FUNDS | 10,060 | 9,581 | -479 | 1,952 | 1,961 | 0.66% | +9 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 183 | +183 | 0 | 9 | 0.00% | +9 |
| EXXON MOBIL CORP(META) | 0 | 12 | +12 | 0 | 9 | 0.00% | +9 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 2,296 | 2,296 | 0 | 107 | 115 | 0.04% | +8 |
| ISHARES TR | 205 | 301 | +96 | 16 | 24 | 0.01% | +8 |
| PEPSICO INC(PEP) | 0 | 61 | +61 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 2,579 | 2,502 | -77 | 113 | 121 | 0.04% | +8 |
| SPDR SER TR ST BLOO HIGH ETF | 852 | 902 | +50 | 81 | 88 | 0.03% | +7 |
| CONSOLIDATED EDISON INC(ED) | 0 | 57 | +57 | 0 | 6 | 0.00% | +6 |
| FIRST TR EXCH TRADED FD III | 0 | 314 | +314 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 106 | 106 | 0 | 15 | 18 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 1,249 | 1,249 | 0 | 34 | 38 | 0.01% | +3 |
| ISHARES TR | 60 | 60 | 0 | 11 | 14 | 0.00% | +3 |
| ABBOTT LABS | 60 | 73 | +13 | 8 | 10 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 167 | 165 | -2 | 29 | 30 | 0.01% | +1 |
| ISHARES TR MSCI GBL SUS DEV | 126 | 126 | 0 | 9 | 10 | 0.00% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,126 | 7,760 | +634 | 3,455 | 3,455 | 1.16% | -0 |
| OWENS CORNING NEW(OC) | 60 | 60 | 0 | 9 | 8 | 0.00% | -0 |
| VANGUARD INDEX FDS | 256 | 256 | 0 | 23 | 23 | 0.01% | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 200 | 203 | +3 | 46 | 45 | 0.02% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 3,260 | 3,269 | +9 | 97 | 95 | 0.03% | -2 |
| COLGATE PALMOLIVE CO(CL) | 700 | 700 | 0 | 66 | 64 | 0.02% | -2 |
| GENERAL MLS INC(GIS) | 650 | 712 | +62 | 39 | 37 | 0.01% | -2 |
| WENDYS CO(WEN) | 908 | 908 | 0 | 13 | 10 | 0.00% | -3 |
| UNITED PARCEL SERVICE INC(UPS) | 330 | 330 | 0 | 36 | 33 | 0.01% | -3 |
| CION INVT CORP(CICB) | 4,131 | 4,131 | 0 | 43 | 40 | 0.01% | -3 |
| WISDOMTREE TR(WT) | 178 | 121 | -57 | 14 | 10 | 0.00% | -4 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 1,294 | 1,185 | -109 | 56 | 52 | 0.02% | -4 |
| LINKBANCORP INC COM | 986 | 0 | -986 | 7 | 0 | — | -7 |
| GOLDMAN SACHS ETF TR | 200 | 0 | -200 | 7 | 0 | — | -7 |
| ISHARES TR CORE UNIVRSL USD | 192 | 0 | -192 | 9 | 0 | — | -9 |
| SMUCKER J M CO(SJM) | 445 | 445 | 0 | 53 | 44 | 0.01% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 340 | 0 | -340 | 10 | 0 | — | -10 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 416 | 156 | -260 | 17 | 6 | 0.00% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 228 | 0 | -228 | 11 | 0 | — | -11 |
| ISHARES TR | 263 | 149 | -114 | 31 | 19 | 0.01% | -11 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,368 | 777 | -591 | 40 | 25 | 0.01% | -15 |
| GOLDMAN SACHS ETF TR | 151 | 0 | -151 | 17 | 0 | — | -17 |
| ISHARES TR | 2,456 | 2,274 | -182 | 243 | 226 | 0.08% | -17 |
| ISHARES TR MSCI USA MIN ETF | 5,561 | 5,358 | -203 | 521 | 503 | 0.17% | -18 |