Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 698,632 | +698,632 | 0 | 33,702 | 12.89% | +33,702 |
| VANGUARD STAR FDS | 209,648 | 297,472 | +87,824 | 12,642 | 19,258 | 7.36% | +6,617 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 12,160 | +12,160 | 0 | 2,995 | 1.15% | +2,995 |
| BROADCOM INC(AVGO) | 0 | 16,387 | +16,387 | 0 | 2,827 | 1.08% | +2,827 |
| WORLD GOLD TR(GLDM) | 315,845 | 314,735 | -1,110 | 14,557 | 16,407 | 6.27% | +1,850 |
| WISDOMTREE TR(WT) | 212,310 | 218,462 | +6,152 | 10,621 | 11,977 | 4.58% | +1,356 |
| PARKER-HANNIFIN CORP(PH) | 6,133 | 6,942 | +809 | 3,102 | 4,386 | 1.68% | +1,284 |
| HOME DEPOT INC(HD) | 9,255 | 10,923 | +1,668 | 3,186 | 4,426 | 1.69% | +1,240 |
| SCHWAB STRATEGIC TR | 99,057 | 105,104 | +6,047 | 7,703 | 8,884 | 3.40% | +1,182 |
| EATON CORP PLC(ETN) | 10,067 | 12,849 | +2,782 | 3,157 | 4,259 | 1.63% | +1,102 |
| SCHWAB STRATEGIC TR | 497,684 | 503,163 | +5,479 | 25,885 | 26,985 | 10.32% | +1,100 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 404,320 | 420,573 | +16,253 | 15,150 | 16,205 | 6.20% | +1,055 |
| VISA INC(V) | 11,186 | 14,422 | +3,236 | 2,936 | 3,965 | 1.52% | +1,029 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 102,618 | 106,087 | +3,469 | 6,290 | 7,319 | 2.80% | +1,028 |
| APPLE INC(AAPL) | 14,702 | 17,435 | +2,733 | 3,097 | 4,062 | 1.55% | +966 |
| SALESFORCE INC(CRM) | 7,181 | 9,696 | +2,515 | 1,846 | 2,654 | 1.01% | +808 |
| FIFTH THIRD BANCORP(FITB) | 57,326 | 66,681 | +9,355 | 2,092 | 2,857 | 1.09% | +765 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 159,067 | 164,238 | +5,171 | 8,975 | 9,728 | 3.72% | +753 |
| PROCTER AND GAMBLE CO(PG) | 19,821 | 23,154 | +3,333 | 3,269 | 4,010 | 1.53% | +741 |
| AT&T INC(T) | 178,985 | 186,976 | +7,991 | 3,420 | 4,113 | 1.57% | +693 |
| SMUCKER J M CO(SJM) | 17,144 | 20,766 | +3,622 | 1,869 | 2,515 | 0.96% | +645 |
| RPM INTL INC(RPM) | 18,462 | 21,665 | +3,203 | 1,988 | 2,621 | 1.00% | +633 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,022 | +5,022 | 0 | 610 | 0.23% | +610 |
| MICROSOFT CORP(MSFT) | 7,686 | 9,371 | +1,685 | 3,435 | 4,032 | 1.54% | +597 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 41,538 | 49,440 | +7,902 | 1,995 | 2,576 | 0.99% | +581 |
| AMGEN INC(AMGN) | 7,464 | 8,633 | +1,169 | 2,332 | 2,782 | 1.06% | +450 |
| UNITEDHEALTH GROUP INC(UNH) | 6,491 | 6,410 | -81 | 3,306 | 3,748 | 1.43% | +442 |
| JPMORGAN CHASE & CO(JPM) | 16,897 | 18,153 | +1,256 | 3,418 | 3,828 | 1.46% | +410 |
| PROGRESSIVE CORP(PGR) | 10,601 | 10,291 | -310 | 2,202 | 2,611 | 1.00% | +410 |
| AMERICAN ELEC PWR CO INC | 24,303 | 24,756 | +453 | 2,132 | 2,540 | 0.97% | +408 |
| ALPHABET INC(GOOG) | 18,130 | 22,311 | +4,181 | 3,302 | 3,700 | 1.41% | +398 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,817 | 5,672 | +855 | 2,258 | 2,638 | 1.01% | +380 |
| CHEVRON CORP NEW(CVX) | 13,301 | 16,393 | +3,092 | 2,081 | 2,414 | 0.92% | +334 |
| MARATHON PETE CORP(MPC) | 11,346 | 13,955 | +2,609 | 1,968 | 2,273 | 0.87% | +305 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 13,001 | 15,080 | +2,079 | 1,069 | 1,312 | 0.50% | +243 |
| SCHWAB STRATEGIC TR | 29,250 | 29,726 | +476 | 2,167 | 2,389 | 0.91% | +222 |
| VANGUARD SPECIALIZED FUNDS | 10,280 | 10,506 | +226 | 1,877 | 2,081 | 0.80% | +204 |
| SCHWAB STRATEGIC TR | 0 | 4,063 | +4,063 | 0 | 193 | 0.07% | +193 |
| WISDOMTREE TR(WT) | 30,905 | 31,154 | +249 | 1,456 | 1,605 | 0.61% | +149 |
| ISHARES TR | 356 | 2,091 | +1,735 | 28 | 175 | 0.07% | +147 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,523 | +1,523 | 0 | 134 | 0.05% | +134 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,897 | 5,560 | +1,663 | 255 | 386 | 0.15% | +131 |
| VANGUARD WHITEHALL FDS | 15,576 | 15,425 | -151 | 1,847 | 1,977 | 0.76% | +130 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 2,296 | +2,296 | 0 | 107 | 0.04% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 149 | 3,152 | +3,003 | 4 | 102 | 0.04% | +97 |
| SCHWAB STRATEGIC TR | 27,200 | 26,811 | -389 | 1,291 | 1,381 | 0.53% | +90 |
| SCHWAB STRATEGIC TR | 28,379 | 28,324 | -55 | 2,862 | 2,951 | 1.13% | +89 |
| SCHWAB STRATEGIC TR | 0 | 991 | +991 | 0 | 66 | 0.03% | +66 |
| LAM RESEARCH CORP(LRCX) | 3,264 | 4,315 | +1,051 | 3,476 | 3,521 | 1.35% | +46 |
| SPDR SER TR ST STR SP400VAL | 5,719 | 5,823 | +104 | 417 | 463 | 0.18% | +46 |
| ISHARES TR CORE 1 5 YR USD | 43,350 | 43,040 | -310 | 2,053 | 2,095 | 0.80% | +42 |
| SCHWAB STRATEGIC TR | 0 | 1,249 | +1,249 | 0 | 36 | 0.01% | +36 |
| VANGUARD INDEX FDS | 166 | 219 | +53 | 83 | 116 | 0.04% | +33 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 52,553 | 52,700 | +147 | 2,602 | 2,632 | 1.01% | +29 |
| ISHARES TR | 1,656 | 2,068 | +412 | 71 | 95 | 0.04% | +24 |
| ISHARES TR | 1,419 | 1,419 | 0 | 422 | 446 | 0.17% | +24 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 2,551 | 3,210 | +659 | 63 | 86 | 0.03% | +23 |
| PFIZER INC(PFE) | 458 | 1,229 | +771 | 13 | 36 | 0.01% | +23 |
| ISHARES TR | 5,876 | 5,487 | -389 | 282 | 299 | 0.11% | +17 |
| ISHARES TR MSCI USA MIN ETF | 6,799 | 6,330 | -469 | 571 | 578 | 0.22% | +7 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 2,666 | 2,598 | -68 | 162 | 168 | 0.06% | +6 |
| CHECK POINT SOFTWARE TECH LT ORD | 200 | 200 | 0 | 33 | 39 | 0.01% | +6 |
| VANGUARD INDEX FDS | 338 | 333 | -5 | 28 | 32 | 0.01% | +4 |
| ISHARES TR | 2,233 | 2,233 | 0 | 82 | 86 | 0.03% | +4 |
| ISHARES TR | 160 | 160 | 0 | 18 | 19 | 0.01% | +1 |
| ABBOTT LABS | 60 | 60 | 0 | 6 | 7 | 0.00% | +1 |
| OWENS CORNING NEW(OC) | 60 | 60 | 0 | 10 | 11 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 556 | 523 | -33 | 43 | 44 | 0.02% | 0 |
| ISHARES TR | 106 | 106 | 0 | 16 | 16 | 0.01% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 180 | 180 | 0 | 25 | 25 | 0.01% | -0 |
| CION INVT CORP(CICB) | 4,131 | 4,131 | 0 | 50 | 49 | 0.02% | -1 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 936 | 764 | -172 | 26 | 23 | 0.01% | -3 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 1,488 | 1,210 | -278 | 62 | 58 | 0.02% | -4 |
| ISHARES TR CORE UNIVRSL USD | 2,035 | 1,823 | -212 | 92 | 86 | 0.03% | -6 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 2,878 | 2,374 | -504 | 59 | 49 | 0.02% | -9 |
| ISHARES TR | 151 | 0 | -151 | 12 | 0 | — | -12 |
| SPDR SER TR ST BLOO HIGH ETF | 1,994 | 1,777 | -217 | 188 | 174 | 0.07% | -14 |
| MEDPACE HLDGS INC(MEDP) | 2,525 | 3,045 | +520 | 1,040 | 1,016 | 0.39% | -23 |
| ISHARES TR | 2,394 | 1,896 | -498 | 232 | 192 | 0.07% | -40 |
| ISHARES TR | 40,418 | 39,190 | -1,228 | 4,307 | 4,257 | 1.63% | -49 |
| INTEL CORP(INTC) | 45,066 | 0 | -45,066 | 1,396 | 0 | — | -1,396 |
| WENDYS CO(WEN) | 95,228 | 908 | -94,320 | 1,615 | 16 | 0.01% | -1,599 |