Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 187,939 | +187,939 | 0 | 10,058 | 7.24% | +10,058 |
| SCHWAB STRATEGIC TR | 271,689 | 421,552 | +149,863 | 14,245 | 21,284 | 15.33% | +7,040 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 216,530 | 374,893 | +158,363 | 7,083 | 12,147 | 8.75% | +5,064 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,438 | +3,438 | 0 | 1,196 | 0.86% | +1,196 |
| UNITEDHEALTH GROUP INC(UNH) | 2,305 | 3,724 | +1,419 | 1,108 | 1,878 | 1.35% | +770 |
| ISHARES TR | 0 | 1,619 | +1,619 | 0 | 380 | 0.27% | +380 |
| PFIZER INC(PFE) | 46,507 | 61,315 | +14,808 | 1,706 | 2,034 | 1.46% | +328 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 152,671 | 159,325 | +6,654 | 6,933 | 7,238 | 5.21% | +305 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 28,985 | 35,144 | +6,159 | 1,425 | 1,729 | 1.24% | +304 |
| ISHARES TR CORE 1 5 YR USD | 28,452 | 34,736 | +6,284 | 1,327 | 1,611 | 1.16% | +284 |
| PROGRESSIVE CORP(PGR) | 8,587 | 9,948 | +1,361 | 1,137 | 1,386 | 1.00% | +249 |
| WISDOMTREE TR(WT) | 279,357 | 291,883 | +12,526 | 12,998 | 13,234 | 9.53% | +236 |
| CHEVRON CORP NEW(CVX) | 8,214 | 9,012 | +798 | 1,292 | 1,520 | 1.09% | +227 |
| ALPHABET INC(GOOG) | 15,555 | 15,853 | +298 | 1,862 | 2,075 | 1.49% | +213 |
| RPM INTL INC(RPM) | 13,425 | 13,772 | +347 | 1,205 | 1,306 | 0.94% | +101 |
| AT&T INC(T) | 116,236 | 129,920 | +13,684 | 1,854 | 1,951 | 1.41% | +97 |
| VISA INC(V) | 7,803 | 8,400 | +597 | 1,853 | 1,932 | 1.39% | +79 |
| ISHARES TR | 0 | 275 | +275 | 0 | 69 | 0.05% | +69 |
| MARATHON PETE CORP(MPC) | 10,216 | 8,210 | -2,006 | 1,191 | 1,243 | 0.89% | +51 |
| PARKER-HANNIFIN CORP(PH) | 4,841 | 4,969 | +128 | 1,888 | 1,936 | 1.39% | +47 |
| WENDYS CO(WEN) | 56,410 | 62,406 | +5,996 | 1,227 | 1,274 | 0.92% | +47 |
| JPMORGAN CHASE & CO(JPM) | 12,958 | 13,293 | +335 | 1,885 | 1,928 | 1.39% | +43 |
| DISNEY WALT CO(DIS) | 300 | 754 | +454 | 27 | 61 | 0.04% | +34 |
| FIFTH THIRD BANCORP(FITB) | 44,748 | 47,547 | +2,799 | 1,173 | 1,204 | 0.87% | +32 |
| AMERICAN ELEC PWR CO INC | 15,356 | 17,491 | +2,135 | 1,293 | 1,316 | 0.95% | +23 |
| HOME DEPOT INC(HD) | 6,147 | 6,391 | +244 | 1,910 | 1,931 | 1.39% | +22 |
| SMUCKER J M CO(SJM) | 7,872 | 9,611 | +1,739 | 1,162 | 1,181 | 0.85% | +19 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 2,462 | 3,430 | +968 | 50 | 67 | 0.05% | +16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,171 | 1,171 | 0 | 95 | 106 | 0.08% | +11 |
| ISHARES TR | 0 | 140 | +140 | 0 | 10 | 0.01% | +10 |
| AMGEN INC(AMGN) | 150 | 150 | 0 | 33 | 40 | 0.03% | +7 |
| ISHARES TR | 11 | 69 | +58 | 1 | 6 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 26,149 | 27,298 | +1,149 | 1,754 | 1,760 | 1.27% | +5 |
| ISHARES TR | 1,931 | 2,151 | +220 | 76 | 82 | 0.06% | +5 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 781 | 943 | +162 | 20 | 23 | 0.02% | +3 |
| CHECK POINT SOFTWARE TECH LT ORD | 200 | 200 | 0 | 25 | 27 | 0.02% | +2 |
| CION INVT CORP(CICB) | 4,131 | 4,131 | 0 | 43 | 44 | 0.03% | +1 |
| OWENS CORNING NEW(OC) | 60 | 60 | 0 | 8 | 8 | 0.01% | 0 |
| ISHARES TR | 106 | 106 | 0 | 12 | 11 | 0.01% | -0 |
| ISHARES TR MSCI GBL SUS DEV | 126 | 126 | 0 | 10 | 9 | 0.01% | -1 |
| MODERNA INC(MRNA) | 60 | 60 | 0 | 7 | 6 | 0.00% | -1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 396 | 396 | 0 | 33 | 31 | 0.02% | -2 |
| SCOTTS MIRACLE-GRO CO(SMG) | 188 | 188 | 0 | 12 | 10 | 0.01% | -2 |
| VANGUARD INDEX FDS | 164 | 164 | 0 | 67 | 64 | 0.05% | -2 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 2,595 | 2,595 | 0 | 98 | 95 | 0.07% | -3 |
| SALESFORCE INC(CRM) | 5,744 | 5,971 | +227 | 1,213 | 1,211 | 0.87% | -3 |
| ISHARES TR | 2,233 | 2,233 | 0 | 79 | 76 | 0.05% | -3 |
| UNITED PARCEL SERVICE INC(UPS) | 175 | 175 | 0 | 31 | 27 | 0.02% | -4 |
| COLGATE PALMOLIVE CO(CL) | 700 | 700 | 0 | 54 | 50 | 0.04% | -4 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 2,714 | 2,714 | 0 | 142 | 137 | 0.10% | -5 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 2,981 | 2,836 | -145 | 68 | 62 | 0.04% | -6 |
| GENERAL MLS INC(GIS) | 650 | 650 | 0 | 50 | 42 | 0.03% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 321 | 3,140 | +2,819 | 96 | 86 | 0.06% | -10 |
| SCHWAB STRATEGIC TR | 31,561 | 32,363 | +802 | 2,365 | 2,353 | 1.69% | -12 |
| PROCTER AND GAMBLE CO(PG) | 12,588 | 13,005 | +417 | 1,910 | 1,897 | 1.37% | -13 |
| SCHWAB STRATEGIC TR | 29,477 | 30,828 | +1,351 | 1,291 | 1,277 | 0.92% | -14 |
| VANGUARD SPECIALIZED FUNDS | 8,909 | 9,218 | +309 | 1,447 | 1,432 | 1.03% | -15 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,598 | 5,521 | -77 | 305 | 289 | 0.21% | -16 |
| WISDOMTREE TR(WT) | 1,646 | 1,438 | -208 | 110 | 91 | 0.07% | -18 |
| ISHARES TR MSCI USA MIN ETF | 9,049 | 9,016 | -33 | 673 | 653 | 0.47% | -20 |
| ISHARES TR | 7,038 | 7,073 | +35 | 330 | 306 | 0.22% | -24 |
| ISHARES TR | 2,172 | 1,986 | -186 | 213 | 187 | 0.13% | -26 |
| SPDR SER TR ST BLOO HIGH ETF | 970 | 689 | -281 | 89 | 62 | 0.04% | -27 |
| VANGUARD WHITEHALL FDS | 12,175 | 12,235 | +60 | 1,291 | 1,264 | 0.91% | -27 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 1,941 | 1,348 | -593 | 80 | 51 | 0.04% | -28 |
| NVIDIA CORPORATION(NVDA) | 640 | 550 | -90 | 271 | 239 | 0.17% | -31 |
| SPDR SER TR ST STR SP400VAL | 6,969 | 6,683 | -286 | 479 | 433 | 0.31% | -46 |
| INTEL CORP(INTC) | 38,101 | 34,525 | -3,576 | 1,274 | 1,227 | 0.88% | -47 |
| EATON CORP PLC(ETN) | 10,531 | 9,668 | -863 | 2,118 | 2,062 | 1.48% | -56 |
| WISDOMTREE TR(WT) | 30,870 | 30,302 | -568 | 1,310 | 1,248 | 0.90% | -62 |
| MEDPACE HLDGS INC(MEDP) | 3,190 | 2,870 | -320 | 766 | 695 | 0.50% | -71 |
| DANA INC(DAN) | 73,188 | 75,817 | +2,629 | 1,244 | 1,112 | 0.80% | -132 |
| LAM RESEARCH CORP(LRCX) | 3,035 | 2,889 | -146 | 1,951 | 1,811 | 1.30% | -140 |
| MICROSOFT CORP(MSFT) | 6,531 | 6,384 | -147 | 2,224 | 2,016 | 1.45% | -208 |
| ISHARES TR | 42,296 | 41,630 | -666 | 4,514 | 4,269 | 3.07% | -246 |
| APPLE INC(AAPL) | 11,011 | 11,012 | +1 | 2,136 | 1,885 | 1.36% | -250 |
| WORLD GOLD TR(GLDM) | 342,624 | 347,841 | +5,217 | 13,051 | 12,752 | 9.18% | -299 |
| GOLDMAN SACHS ETF TR | 5,343 | 0 | -5,343 | 535 | 0 | — | -535 |
| ABBOTT LABS | 16,370 | 181 | -16,189 | 1,785 | 18 | 0.01% | -1,767 |
| SCHWAB STRATEGIC TR | 134,198 | 1,798 | -132,400 | 3,305 | 43 | 0.03% | -3,262 |