Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 25,886 | 37,601 | +11,715 | 11,116 | 17,959 | 5.27% | +6,843 |
| INVESCO QQQ TRUST SERIES I | 17,593 | 29,550 | +11,957 | 6,303 | 12,101 | 3.55% | +5,798 |
| ISHARES CORE S&P MID-CAP ETF | 68,403 | 79,433 | +11,030 | 17,056 | 22,015 | 6.47% | +4,959 |
| VANGUARD S&P 500 ETF | 3,663 | 13,700 | +10,037 | 1,439 | 5,984 | 1.76% | +4,546 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 307,079 | 335,320 | +28,241 | 28,878 | 33,281 | 9.77% | +4,403 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 39,621 | +39,621 | 0 | 3,918 | 1.15% | +3,918 |
| ISHARES CORE S&P SMALL CAP ETF | 180,918 | 191,689 | +10,771 | 17,066 | 20,750 | 6.09% | +3,684 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 21,120 | +21,120 | 0 | 3,599 | 1.06% | +3,599 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 67,519 | +67,519 | 0 | 3,271 | 0.96% | +3,271 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 236,987 | 263,826 | +26,839 | 14,217 | 17,130 | 5.03% | +2,913 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 37,383 | +37,383 | 0 | 2,892 | 0.85% | +2,892 |
| SCHWAB U.S. MID-CAP ETF | 126,176 | 143,900 | +17,724 | 8,540 | 10,839 | 3.18% | +2,299 |
| VANGUARD SMALL-CAP ETF | 1,384 | 10,008 | +8,624 | 262 | 2,135 | 0.63% | +1,873 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 0 | 64,429 | +64,429 | 0 | 1,840 | 0.54% | +1,840 |
| ISHARES MBS ETF | 0 | 19,554 | +19,554 | 0 | 1,840 | 0.54% | +1,840 |
| VANGUARD VALUE ETF | 0 | 12,105 | +12,105 | 0 | 1,810 | 0.53% | +1,810 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 25,024 | +25,024 | 0 | 1,628 | 0.48% | +1,628 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 41,729 | +41,729 | 0 | 1,478 | 0.43% | +1,478 |
| ISHARES CORE S&P U.S. GROWTH ETF | 93,416 | 99,183 | +5,767 | 8,859 | 10,325 | 3.03% | +1,466 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 266,977 | 317,798 | +50,821 | 5,884 | 7,322 | 2.15% | +1,438 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 34,127 | +34,127 | 0 | 1,337 | 0.39% | +1,337 |
| SCHWAB U.S. LARGE-CAP ETF | 202,776 | 205,321 | +2,545 | 10,260 | 11,580 | 3.40% | +1,320 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 450,389 | 414,327 | -36,062 | 42,422 | 43,600 | 12.81% | +1,178 |
| APPLE INC COM(AAPL) | 13,502 | 17,972 | +4,470 | 2,312 | 3,460 | 1.02% | +1,149 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 6,362 | +6,362 | 0 | 1,145 | 0.34% | +1,145 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 21,641 | +21,641 | 0 | 1,125 | 0.33% | +1,125 |
| CINTAS CORP COM(CTAS) | 0 | 1,708 | +1,708 | 0 | 1,029 | 0.30% | +1,029 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0 | 9,724 | +9,724 | 0 | 976 | 0.29% | +976 |
| SCHWAB US AGGREGATE BOND ETF | 194,871 | 205,245 | +10,374 | 8,619 | 9,569 | 2.81% | +949 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 40,019 | +40,019 | 0 | 936 | 0.27% | +936 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 38,571 | 38,951 | +380 | 5,933 | 6,825 | 2.00% | +892 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 0 | 11,156 | +11,156 | 0 | 815 | 0.24% | +815 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 8,025 | +8,025 | 0 | 777 | 0.23% | +777 |
| ISHARES CORE S&P US VALUE ETF | 56,570 | 58,018 | +1,448 | 4,221 | 4,893 | 1.44% | +671 |
| VANGUARD GROWTH ETF | 3,648 | 5,261 | +1,613 | 993 | 1,636 | 0.48% | +642 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 0 | 29,915 | +29,915 | 0 | 614 | 0.18% | +614 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 8,294 | +8,294 | 0 | 575 | 0.17% | +575 |
| SPDR S&P GLOBAL DIVIDEND ETF ST STR SP GLBDIV | 0 | 9,366 | +9,366 | 0 | 566 | 0.17% | +566 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 7,904 | 19,398 | +11,494 | 346 | 894 | 0.26% | +548 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 4,603 | +4,603 | 0 | 535 | 0.16% | +535 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,074 | +1,074 | 0 | 511 | 0.15% | +511 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 4,972 | +4,972 | 0 | 507 | 0.15% | +507 |
| ISHARES CORE 10 YEAR USD BOND ETF | 0 | 8,764 | +8,764 | 0 | 461 | 0.14% | +461 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,688 | 9,324 | +3,636 | 588 | 1,041 | 0.31% | +453 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 3,625 | +3,625 | 0 | 453 | 0.13% | +453 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 EQUITY DEF PROTN | 0 | 17,520 | +17,520 | 0 | 450 | 0.13% | +450 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 8,045 | +8,045 | 0 | 411 | 0.12% | +411 |
| UNITED STATES NATURAL GAS FUND LP(UNG) | 0 | 80,000 | +80,000 | 0 | 406 | 0.12% | +406 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 8,500 | +8,500 | 0 | 394 | 0.12% | +394 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 18,553 | +18,553 | 0 | 393 | 0.12% | +393 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 3,721 | +3,721 | 0 | 392 | 0.12% | +392 |
| SCHWAB US TIPS ETF | 0 | 7,513 | +7,513 | 0 | 392 | 0.12% | +392 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 4,844 | +4,844 | 0 | 370 | 0.11% | +370 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 4,313 | +4,313 | 0 | 332 | 0.10% | +332 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 0 | 2,510 | +2,510 | 0 | 332 | 0.10% | +332 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 496 | +496 | 0 | 328 | 0.10% | +328 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,740 | 3,863 | +2,123 | 228 | 540 | 0.16% | +312 |
| VANGUARD LONG-TERM BOND ETF | 0 | 4,178 | +4,178 | 0 | 312 | 0.09% | +312 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 5,963 | 10,057 | +4,094 | 351 | 661 | 0.19% | +310 |
| AMAZON COM INC COM(AMZN) | 3,692 | 5,103 | +1,411 | 469 | 775 | 0.23% | +306 |
| ISHARES TIPS BOND ETF | 0 | 2,815 | +2,815 | 0 | 303 | 0.09% | +303 |
| CARNIVAL CORP PAIRED CTF | 0 | 16,229 | +16,229 | 0 | 301 | 0.09% | +301 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 96,545 | 99,946 | +3,401 | 4,478 | 4,753 | 1.40% | +276 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 3,524 | +3,524 | 0 | 274 | 0.08% | +274 |
| BOEING CO COM(BA) | 0 | 1,040 | +1,040 | 0 | 271 | 0.08% | +271 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,596 | +1,596 | 0 | 252 | 0.07% | +252 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 7,872 | 10,665 | +2,793 | 507 | 750 | 0.22% | +244 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,232 | 6,562 | +330 | 1,324 | 1,557 | 0.46% | +233 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 50,000 | 60,124 | +10,124 | 800 | 1,032 | 0.30% | +232 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 3,129 | +3,129 | 0 | 230 | 0.07% | +230 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,392 | +1,392 | 0 | 228 | 0.07% | +228 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER US EQTY BUF OCT | 0 | 5,817 | +5,817 | 0 | 224 | 0.07% | +224 |
| SCHWAB INTERNATIONAL EQUITY ETF | 63,886 | 64,622 | +736 | 2,170 | 2,388 | 0.70% | +219 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,392 | +1,392 | 0 | 218 | 0.06% | +218 |
| VANGUARD MID-CAP ETF | 2,185 | 2,885 | +700 | 455 | 671 | 0.20% | +216 |
| MICROSOFT CORP COM(MSFT) | 1,570 | 1,889 | +319 | 496 | 710 | 0.21% | +214 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER US EQTY BUF DEC | 27,718 | 30,893 | +3,175 | 969 | 1,182 | 0.35% | +212 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL | 0 | 5,634 | +5,634 | 0 | 212 | 0.06% | +212 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 675 | +675 | 0 | 211 | 0.06% | +211 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 16,462 | +16,462 | 0 | 209 | 0.06% | +209 |
| UNITY SOFTWARE INC COM(U) | 0 | 5,100 | +5,100 | 0 | 209 | 0.06% | +209 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 401 | +401 | 0 | 203 | 0.06% | +203 |
| ALTRIA GROUP INC COM(MO) | 0 | 5,028 | +5,028 | 0 | 203 | 0.06% | +203 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 3,351 | +3,351 | 0 | 201 | 0.06% | +201 |
| AT&T INC COM(T) | 30,445 | 38,207 | +7,762 | 457 | 641 | 0.19% | +184 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 50,076 | 51,965 | +1,889 | 2,495 | 2,664 | 0.78% | +169 |
| UNITED BANCORP INC OHIO COM | 35,012 | 44,270 | +9,258 | 404 | 564 | 0.17% | +160 |
| WEC ENERGY GROUP INC COM(WEC) | 6,138 | 7,685 | +1,547 | 494 | 647 | 0.19% | +152 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 320,277 | 308,177 | -12,100 | 11,123 | 11,264 | 3.31% | +141 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,093 | 1,426 | +333 | 383 | 509 | 0.15% | +126 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,751 | 4,059 | +1,308 | 203 | 314 | 0.09% | +111 |
| META PLATFORMS INC CL A(META) | 1,282 | 1,323 | +41 | 385 | 468 | 0.14% | +83 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 19,574 | 20,722 | +1,148 | 466 | 549 | 0.16% | +83 |
| SPDR GOLD SHARES(GLD) | 4,033 | 4,033 | 0 | 691 | 771 | 0.23% | +80 |
| VANGUARD MEGA CAP GROWTH ETF | 2,380 | 2,384 | +4 | 540 | 619 | 0.18% | +79 |
| TESLA INC COM(TSLA) | 5,417 | 5,763 | +346 | 1,355 | 1,432 | 0.42% | +77 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 12,543 | 12,784 | +241 | 407 | 482 | 0.14% | +75 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 13,251 | 14,343 | +1,092 | 634 | 708 | 0.21% | +74 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,439 | 1,496 | +57 | 383 | 454 | 0.13% | +71 |
| QUANTA SVCS INC COM | 1,818 | 1,855 | +37 | 340 | 400 | 0.12% | +60 |