Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 109,388 | +109,388 | 0 | 17,261 | 10.02% | +17,261 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 27,865 | +27,865 | 0 | 2,121 | 1.23% | +2,121 |
| VANGUARD STAR FDS | 187,939 | 200,517 | +12,578 | 10,058 | 11,622 | 6.75% | +1,563 |
| WISDOMTREE TR(WT) | 291,883 | 303,155 | +11,272 | 13,234 | 14,796 | 8.59% | +1,562 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 31,525 | +31,525 | 0 | 1,499 | 0.87% | +1,499 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 374,893 | 389,010 | +14,117 | 12,147 | 13,523 | 7.85% | +1,376 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 159,325 | 158,983 | -342 | 7,238 | 8,560 | 4.97% | +1,322 |
| SCHWAB STRATEGIC TR | 421,552 | 429,495 | +7,943 | 21,284 | 22,420 | 13.02% | +1,135 |
| WORLD GOLD TR(GLDM) | 347,841 | 329,309 | -18,532 | 12,752 | 13,472 | 7.82% | +720 |
| LAM RESEARCH CORP(LRCX) | 2,889 | 2,984 | +95 | 1,811 | 2,337 | 1.36% | +527 |
| FIFTH THIRD BANCORP(FITB) | 47,547 | 49,693 | +2,146 | 1,204 | 1,714 | 0.99% | +510 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 35,144 | 44,965 | +9,821 | 1,729 | 2,223 | 1.29% | +494 |
| PARKER-HANNIFIN CORP(PH) | 4,969 | 5,084 | +115 | 1,936 | 2,342 | 1.36% | +407 |
| SALESFORCE INC(CRM) | 5,971 | 6,128 | +157 | 1,211 | 1,613 | 0.94% | +402 |
| MICROSOFT CORP(MSFT) | 6,384 | 6,362 | -22 | 2,016 | 2,392 | 1.39% | +377 |
| JPMORGAN CHASE & CO(JPM) | 13,293 | 13,543 | +250 | 1,928 | 2,304 | 1.34% | +376 |
| HOME DEPOT INC(HD) | 6,391 | 6,656 | +265 | 1,931 | 2,306 | 1.34% | +375 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,438 | 3,748 | +310 | 1,196 | 1,525 | 0.89% | +329 |
| VISA INC(V) | 8,400 | 8,616 | +216 | 1,932 | 2,243 | 1.30% | +311 |
| EATON CORP PLC(ETN) | 9,668 | 9,834 | +166 | 2,062 | 2,368 | 1.37% | +306 |
| SMUCKER J M CO(SJM) | 9,611 | 11,750 | +2,139 | 1,181 | 1,485 | 0.86% | +304 |
| APPLE INC(AAPL) | 11,012 | 11,322 | +310 | 1,885 | 2,180 | 1.27% | +294 |
| AT&T INC(T) | 129,920 | 132,379 | +2,459 | 1,951 | 2,221 | 1.29% | +270 |
| VANGUARD WHITEHALL FDS | 12,235 | 13,683 | +1,448 | 1,264 | 1,527 | 0.89% | +263 |
| RPM INTL INC(RPM) | 13,772 | 13,966 | +194 | 1,306 | 1,559 | 0.91% | +253 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 14,300 | +14,300 | 0 | 244 | 0.14% | +244 |
| SCHWAB STRATEGIC TR | 27,298 | 28,456 | +1,158 | 1,760 | 1,995 | 1.16% | +235 |
| INTEL CORP(INTC) | 34,525 | 29,056 | -5,469 | 1,227 | 1,460 | 0.85% | +233 |
| ALPHABET INC(GOOG) | 15,853 | 16,301 | +448 | 2,075 | 2,277 | 1.32% | +203 |
| ISHARES TR | 41,630 | 41,078 | -552 | 4,269 | 4,453 | 2.59% | +185 |
| WISDOMTREE TR(WT) | 30,302 | 29,937 | -365 | 1,248 | 1,420 | 0.82% | +172 |
| VANGUARD SPECIALIZED FUNDS | 9,218 | 9,407 | +189 | 1,432 | 1,603 | 0.93% | +171 |
| UNITEDHEALTH GROUP INC(UNH) | 3,724 | 3,887 | +163 | 1,878 | 2,046 | 1.19% | +169 |
| MEDPACE HLDGS INC(MEDP) | 2,870 | 2,735 | -135 | 695 | 838 | 0.49% | +143 |
| AMERICAN ELEC PWR CO INC | 17,491 | 17,902 | +411 | 1,316 | 1,454 | 0.84% | +138 |
| SCHWAB STRATEGIC TR | 30,828 | 29,866 | -962 | 1,277 | 1,411 | 0.82% | +134 |
| SPDR SER TR ST BLOO HIGH ETF | 689 | 1,935 | +1,246 | 62 | 183 | 0.11% | +121 |
| PROCTER AND GAMBLE CO(PG) | 13,005 | 13,607 | +602 | 1,897 | 1,994 | 1.16% | +97 |
| ISHARES TR CORE 1 5 YR USD | 34,736 | 35,449 | +713 | 1,611 | 1,686 | 0.98% | +75 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 3,430 | 5,908 | +2,478 | 67 | 123 | 0.07% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 3,140 | 4,659 | +1,519 | 86 | 139 | 0.08% | +53 |
| MARATHON PETE CORP(MPC) | 8,210 | 8,634 | +424 | 1,243 | 1,281 | 0.74% | +38 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 743 | +743 | 0 | 35 | 0.02% | +35 |
| ISHARES TR | 1,986 | 2,227 | +241 | 187 | 221 | 0.13% | +34 |
| NVIDIA CORPORATION(NVDA) | 550 | 550 | 0 | 239 | 272 | 0.16% | +33 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,521 | 5,526 | +5 | 289 | 320 | 0.19% | +32 |
| ISHARES TR | 69 | 293 | +224 | 6 | 30 | 0.02% | +23 |
| ISHARES TR | 140 | 418 | +278 | 10 | 31 | 0.02% | +22 |
| SPDR SER TR ST STR SP400VAL | 6,683 | 6,187 | -496 | 433 | 454 | 0.26% | +21 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 1,348 | 1,643 | +295 | 51 | 72 | 0.04% | +20 |
| SCHWAB STRATEGIC TR | 32,363 | 28,604 | -3,759 | 2,353 | 2,373 | 1.38% | +20 |
| WENDYS CO(WEN) | 62,406 | 66,329 | +3,923 | 1,274 | 1,292 | 0.75% | +18 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 943 | 1,523 | +580 | 23 | 41 | 0.02% | +18 |
| ISHARES TR | 2,151 | 2,414 | +263 | 82 | 97 | 0.06% | +15 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 2,836 | 3,206 | +370 | 62 | 77 | 0.04% | +15 |
| SCHWAB STRATEGIC TR | 0 | 381 | +381 | 0 | 14 | 0.01% | +14 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 2,714 | 2,714 | 0 | 137 | 150 | 0.09% | +13 |
| VANGUARD INDEX FDS | 0 | 87 | +87 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 164 | 164 | 0 | 64 | 72 | 0.04% | +7 |
| COLGATE PALMOLIVE CO(CL) | 700 | 700 | 0 | 50 | 56 | 0.03% | +6 |
| SPDR SER TR ST STR SP500DIV | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 2,233 | 2,233 | 0 | 76 | 81 | 0.05% | +5 |
| CHECK POINT SOFTWARE TECH LT ORD | 200 | 200 | 0 | 27 | 31 | 0.02% | +4 |
| CION INVT CORP(CICB) | 4,131 | 4,131 | 0 | 44 | 47 | 0.03% | +3 |
| AMGEN INC(AMGN) | 150 | 150 | 0 | 40 | 43 | 0.03% | +3 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 2,595 | 2,385 | -210 | 95 | 97 | 0.06% | +2 |
| ISHARES TR | 106 | 106 | 0 | 11 | 13 | 0.01% | +2 |
| WISDOMTREE TR(WT) | 1,438 | 1,314 | -124 | 91 | 92 | 0.05% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 175 | 180 | +5 | 27 | 28 | 0.02% | +1 |
| ISHARES TR MSCI GBL SUS DEV | 126 | 126 | 0 | 9 | 10 | 0.01% | +1 |
| GENERAL MLS INC(GIS) | 650 | 650 | 0 | 42 | 42 | 0.02% | +1 |
| OWENS CORNING NEW(OC) | 60 | 60 | 0 | 8 | 9 | 0.01% | +1 |
| ABBOTT LABS | 181 | 160 | -21 | 18 | 18 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 1,798 | 1,520 | -278 | 43 | 38 | 0.02% | -5 |
| MODERNA INC(MRNA) | 60 | 0 | -60 | 6 | 0 | — | -6 |
| SCOTTS MIRACLE-GRO CO(SMG) | 188 | 0 | -188 | 10 | 0 | — | -10 |
| DISNEY WALT CO(DIS) | 754 | 500 | -254 | 61 | 45 | 0.03% | -16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,171 | 1,023 | -148 | 106 | 86 | 0.05% | -20 |
| ISHARES TR | 7,073 | 6,028 | -1,045 | 306 | 284 | 0.16% | -23 |
| ISHARES TR MSCI USA MIN ETF | 9,016 | 8,008 | -1,008 | 653 | 625 | 0.36% | -28 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 396 | 0 | -396 | 31 | 0 | — | -31 |
| PROGRESSIVE CORP(PGR) | 9,948 | 8,407 | -1,541 | 1,386 | 1,339 | 0.78% | -47 |
| ISHARES TR | 275 | 0 | -275 | 69 | 0 | — | -69 |
| CHEVRON CORP NEW(CVX) | 9,012 | 9,385 | +373 | 1,520 | 1,400 | 0.81% | -120 |
| ISHARES TR | 1,619 | 0 | -1,619 | 380 | 0 | — | -380 |
| DANA INC(DAN) | 75,817 | 0 | -75,817 | 1,112 | 0 | — | -1,112 |
| PFIZER INC(PFE) | 61,315 | 2,928 | -58,387 | 2,034 | 84 | 0.05% | -1,950 |