Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 22,311 | 26,992 | +4,681 | 3,700 | 5,110 | 2.01% | +1,409 |
| BROADCOM INC(AVGO) | 16,387 | 17,790 | +1,403 | 2,827 | 4,124 | 1.63% | +1,298 |
| APPLE INC(AAPL) | 17,435 | 20,456 | +3,021 | 4,062 | 5,123 | 2.02% | +1,060 |
| VISA INC(V) | 14,422 | 15,844 | +1,422 | 3,965 | 5,007 | 1.97% | +1,042 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 698,632 | 753,409 | +54,777 | 33,702 | 34,710 | 13.68% | +1,008 |
| JPMORGAN CHASE & CO(JPM) | 18,153 | 20,011 | +1,858 | 3,828 | 4,797 | 1.89% | +969 |
| AT&T INC(T) | 186,976 | 207,165 | +20,189 | 4,113 | 4,717 | 1.86% | +604 |
| MARATHON PETE CORP(MPC) | 13,955 | 19,578 | +5,623 | 2,273 | 2,731 | 1.08% | +458 |
| AMERICAN ELEC PWR CO INC | 24,756 | 32,173 | +7,417 | 2,540 | 2,967 | 1.17% | +427 |
| MICROSOFT CORP(MSFT) | 9,371 | 10,553 | +1,182 | 4,032 | 4,448 | 1.75% | +416 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 164,238 | 159,494 | -4,744 | 9,728 | 10,120 | 3.99% | +392 |
| EATON CORP PLC(ETN) | 12,849 | 13,977 | +1,128 | 4,259 | 4,639 | 1.83% | +380 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 49,440 | 55,270 | +5,830 | 2,576 | 2,953 | 1.16% | +377 |
| PROCTER AND GAMBLE CO(PG) | 23,154 | 26,101 | +2,947 | 4,010 | 4,376 | 1.72% | +365 |
| RPM INTL INC(RPM) | 21,665 | 23,977 | +2,312 | 2,621 | 2,951 | 1.16% | +329 |
| ISHARES TR CORE 1 5 YR USD | 43,040 | 50,318 | +7,278 | 2,095 | 2,404 | 0.95% | +309 |
| CHEVRON CORP NEW(CVX) | 16,393 | 18,728 | +2,335 | 2,414 | 2,713 | 1.07% | +298 |
| SALESFORCE INC(CRM) | 9,696 | 8,805 | -891 | 2,654 | 2,944 | 1.16% | +290 |
| HOME DEPOT INC(HD) | 10,923 | 12,026 | +1,103 | 4,426 | 4,678 | 1.84% | +252 |
| MEDPACE HLDGS INC(MEDP) | 3,045 | 3,620 | +575 | 1,016 | 1,203 | 0.47% | +186 |
| PROGRESSIVE CORP(PGR) | 10,291 | 11,637 | +1,346 | 2,611 | 2,788 | 1.10% | +177 |
| NUSHARES ETF TR NUVE CORE PL ETF | 0 | 6,540 | +6,540 | 0 | 162 | 0.06% | +162 |
| ISHARES TR | 2,091 | 4,432 | +2,341 | 175 | 335 | 0.13% | +160 |
| SCHWAB STRATEGIC TR | 28,324 | 110,834 | +82,510 | 2,951 | 3,089 | 1.22% | +138 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,210 | 8,957 | +5,747 | 86 | 220 | 0.09% | +134 |
| LAM RESEARCH CORP(LRCX) | 4,315 | 50,536 | +46,221 | 3,521 | 3,650 | 1.44% | +129 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 15,080 | 17,397 | +2,317 | 1,312 | 1,437 | 0.57% | +126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 106,087 | 102,788 | -3,299 | 7,319 | 7,439 | 2.93% | +120 |
| SMUCKER J M CO(SJM) | 20,766 | 23,729 | +2,963 | 2,515 | 2,613 | 1.03% | +98 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 2,374 | 5,899 | +3,525 | 49 | 120 | 0.05% | +70 |
| COLGATE PALMOLIVE CO(CL) | 0 | 700 | +700 | 0 | 64 | 0.03% | +64 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 260 | +260 | 0 | 63 | 0.02% | +63 |
| NVIDIA CORPORATION(NVDA) | 5,022 | 5,000 | -22 | 610 | 671 | 0.26% | +62 |
| DISNEY WALT CO(DIS) | 0 | 500 | +500 | 0 | 56 | 0.02% | +56 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,560 | 6,173 | +613 | 386 | 437 | 0.17% | +51 |
| ISHARES TR | 0 | 490 | +490 | 0 | 49 | 0.02% | +49 |
| GENERAL MLS INC(GIS) | 0 | 650 | +650 | 0 | 41 | 0.02% | +41 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 966 | +966 | 0 | 39 | 0.02% | +39 |
| VANGUARD WHITEHALL FDS | 15,425 | 15,784 | +359 | 1,977 | 2,014 | 0.79% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 167 | +167 | 0 | 29 | 0.01% | +29 |
| SCHWAB STRATEGIC TR | 29,726 | 92,451 | +62,725 | 2,389 | 2,410 | 0.95% | +21 |
| ISHARES TR | 2,068 | 2,595 | +527 | 95 | 109 | 0.04% | +14 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 764 | 1,255 | +491 | 23 | 35 | 0.01% | +12 |
| VANGUARD SPECIALIZED FUNDS | 10,506 | 10,681 | +175 | 2,081 | 2,092 | 0.82% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 340 | +340 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 160 | 222 | +62 | 19 | 26 | 0.01% | +7 |
| ISHARES TR | 1,896 | 2,047 | +151 | 192 | 198 | 0.08% | +6 |
| VANGUARD INDEX FDS | 219 | 222 | +3 | 116 | 120 | 0.05% | +4 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 2,296 | 2,296 | 0 | 107 | 110 | 0.04% | +3 |
| ISHARES TR | 106 | 106 | 0 | 16 | 17 | 0.01% | +1 |
| ABBOTT LABS | 60 | 60 | 0 | 7 | 7 | 0.00% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 6,410 | 7,408 | +998 | 3,748 | 3,747 | 1.48% | -0 |
| OWENS CORNING NEW(OC) | 60 | 60 | 0 | 11 | 10 | 0.00% | -0 |
| WENDYS CO(WEN) | 908 | 908 | 0 | 16 | 15 | 0.01% | -1 |
| CHECK POINT SOFTWARE TECH LT ORD | 200 | 200 | 0 | 39 | 37 | 0.01% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 180 | 180 | 0 | 25 | 23 | 0.01% | -2 |
| CION INVT CORP(CICB) | 4,131 | 4,131 | 0 | 49 | 47 | 0.02% | -2 |
| ISHARES TR | 2,233 | 2,233 | 0 | 86 | 83 | 0.03% | -3 |
| SCHWAB STRATEGIC TR | 1,249 | 1,249 | 0 | 36 | 33 | 0.01% | -3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,523 | 1,523 | 0 | 134 | 130 | 0.05% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 3,152 | 3,260 | +108 | 102 | 96 | 0.04% | -6 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 1,210 | 1,188 | -22 | 58 | 51 | 0.02% | -7 |
| WISDOMTREE TR(WT) | 523 | 449 | -74 | 44 | 36 | 0.01% | -7 |
| VANGUARD INDEX FDS | 333 | 256 | -77 | 32 | 23 | 0.01% | -10 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 420,573 | 413,975 | -6,598 | 16,205 | 16,180 | 6.38% | -24 |
| SPDR SER TR ST STR SP400VAL | 5,823 | 5,408 | -415 | 463 | 434 | 0.17% | -29 |
| ISHARES TR CORE UNIVRSL USD | 1,823 | 1,170 | -653 | 86 | 53 | 0.02% | -33 |
| ISHARES TR MSCI USA MIN ETF | 6,330 | 6,131 | -199 | 578 | 544 | 0.21% | -34 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 2,598 | 2,101 | -497 | 168 | 133 | 0.05% | -35 |
| PFIZER INC(PFE) | 1,229 | 0 | -1,229 | 36 | 0 | — | -36 |
| ISHARES TR | 1,419 | 1,261 | -158 | 446 | 406 | 0.16% | -40 |
| WISDOMTREE TR(WT) | 31,154 | 30,486 | -668 | 1,605 | 1,562 | 0.62% | -44 |
| ISHARES TR | 5,487 | 4,742 | -745 | 299 | 248 | 0.10% | -51 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,672 | 6,422 | +750 | 2,638 | 2,586 | 1.02% | -52 |
| SCHWAB STRATEGIC TR | 991 | 0 | -991 | 66 | 0 | — | -66 |
| SPDR SER TR ST BLOO HIGH ETF | 1,777 | 983 | -794 | 174 | 94 | 0.04% | -80 |
| FIFTH THIRD BANCORP(FITB) | 66,681 | 65,218 | -1,463 | 2,857 | 2,757 | 1.09% | -99 |
| SCHWAB STRATEGIC TR | 26,811 | 48,561 | +21,750 | 1,381 | 1,256 | 0.49% | -125 |
| AMGEN INC(AMGN) | 8,633 | 9,934 | +1,301 | 2,782 | 2,589 | 1.02% | -192 |
| SCHWAB STRATEGIC TR | 4,063 | 0 | -4,063 | 193 | 0 | — | -193 |
| ISHARES TR | 39,190 | 37,526 | -1,664 | 4,257 | 3,998 | 1.58% | -259 |
| PARKER-HANNIFIN CORP(PH) | 6,942 | 6,446 | -496 | 4,386 | 4,100 | 1.62% | -286 |
| SCHWAB STRATEGIC TR | 105,104 | 312,184 | +207,080 | 8,884 | 8,529 | 3.36% | -356 |
| INSTALLED BLDG PRODS INC(IBP) | 12,160 | 13,848 | +1,688 | 2,995 | 2,427 | 0.96% | -568 |
| WISDOMTREE TR(WT) | 218,462 | 215,422 | -3,040 | 11,977 | 11,271 | 4.44% | -706 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 52,700 | 33,998 | -18,702 | 2,632 | 1,687 | 0.66% | -945 |
| VANGUARD STAR FDS | 297,472 | 296,355 | -1,117 | 19,258 | 17,464 | 6.88% | -1,794 |
| SCHWAB STRATEGIC TR | 503,163 | 904,277 | +401,114 | 26,985 | 23,357 | 9.20% | -3,627 |
| WORLD GOLD TR(GLDM) | 314,735 | 88,998 | -225,737 | 16,407 | 4,627 | 1.82% | -11,780 |