Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FT Vest US Equity Deep Buffer ETF - April FT VEST U.S. | 0 | 63,422 | +63,422 | 0 | 2,241 | 0.84% | +2,241 |
| IShares 20 Year Treasury Bond ETF | 35,660 | 57,412 | +21,752 | 3,374 | 5,269 | 1.97% | +1,895 |
| Apple Inc.(AAPL) | 34,338 | 33,869 | -469 | 5,888 | 7,133 | 2.66% | +1,245 |
| Nvidia Corp(NVDA) | 4,114 | 37,680 | +33,566 | 3,717 | 4,655 | 1.74% | +938 |
| First Trust Long/Short Equity ETF LNG/SHT EQUITY | 95,736 | 107,112 | +11,376 | 5,903 | 6,704 | 2.50% | +801 |
| Fed Ex Corp.(FDX) | 3,450 | 5,737 | +2,287 | 1,000 | 1,720 | 0.64% | +721 |
| Alphabet Inc.(GOOG) | 22,221 | 22,256 | +35 | 3,354 | 4,054 | 1.51% | +700 |
| Schwab US Large Cap Growth ETF | 139,588 | 135,151 | -4,437 | 12,943 | 13,629 | 5.09% | +686 |
| Alphabet Inc.(GOOG) | 23,812 | 23,307 | -505 | 3,626 | 4,275 | 1.60% | +649 |
| Broadcom Ltd.(AVGO) | 2,752 | 2,600 | -152 | 3,648 | 4,174 | 1.56% | +527 |
| Exxon Mobil Corp. | 14,447 | 17,845 | +3,398 | 1,679 | 2,054 | 0.77% | +375 |
| IShares TR Core S&P Total US Stock Market ETF | 33,500 | 35,500 | +2,000 | 3,863 | 4,217 | 1.58% | +354 |
| IShares Intermediate Government-Credit Bond ETF | 7,000 | 10,000 | +3,000 | 728 | 1,037 | 0.39% | +309 |
| IShares MSCI India ETF MSCI INDIA ETF | 52,669 | 52,687 | +18 | 2,717 | 2,939 | 1.10% | +222 |
| Technology Select Sector SPDR TR ST STR TECHN ETF | 11,890 | 11,890 | 0 | 2,476 | 2,690 | 1.00% | +214 |
| Costco Wholesale Corp(COST) | 0 | 247 | +247 | 0 | 210 | 0.08% | +210 |
| Vanguard International Equity Index Fund | 0 | 4,732 | +4,732 | 0 | 207 | 0.08% | +207 |
| Amgen Inc.(AMGN) | 7,264 | 7,169 | -95 | 2,065 | 2,240 | 0.84% | +175 |
| SPDR S&P 500 Trust ETF(SPY) | 10,459 | 10,355 | -104 | 5,471 | 5,635 | 2.11% | +165 |
| Skyworks Solutions Inc(SWKS) | 5,285 | 6,840 | +1,555 | 572 | 729 | 0.27% | +157 |
| Schwab US Large Cap Value ETF | 153,226 | 159,261 | +6,035 | 11,642 | 11,798 | 4.41% | +156 |
| Corning Inc.(GLW) | 18,170 | 18,570 | +400 | 599 | 721 | 0.27% | +123 |
| Walmart Inc.(WMT) | 15,626 | 15,400 | -226 | 940 | 1,043 | 0.39% | +103 |
| Analog Devices Inc.(ADI) | 3,484 | 3,468 | -16 | 689 | 792 | 0.30% | +103 |
| Oracle Corporation(ORCL) | 5,633 | 5,633 | 0 | 708 | 795 | 0.30% | +88 |
| Pfizer Inc.(PFE) | 36,640 | 39,398 | +2,758 | 1,017 | 1,102 | 0.41% | +86 |
| Eli Lilly Co.(LLY) | 2,285 | 2,051 | -234 | 1,778 | 1,857 | 0.69% | +79 |
| Energy Select Sector SPDR TR ST STR ENERG ETF | 4,475 | 5,475 | +1,000 | 422 | 499 | 0.19% | +77 |
| Dominion Energy Inc.(D) | 4,326 | 5,828 | +1,502 | 213 | 286 | 0.11% | +73 |
| IShares TR Russell 3000 ETF | 23,128 | 22,708 | -420 | 6,940 | 7,009 | 2.62% | +69 |
| Invesco QQQ Trust Series | 1,960 | 1,960 | 0 | 870 | 939 | 0.35% | +69 |
| Taiwan Semiconductor MFG Ltd(TSM) | 1,484 | 1,554 | +70 | 202 | 270 | 0.10% | +68 |
| Chevron Corporation(CVX) | 20,144 | 20,749 | +605 | 3,178 | 3,246 | 1.21% | +68 |
| Honeywell International Inc.(HON) | 4,779 | 4,906 | +127 | 981 | 1,048 | 0.39% | +67 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 46,608 | 48,448 | +1,840 | 7,894 | 7,959 | 2.97% | +65 |
| Whirlpool Corp.(WHR) | 2,917 | 4,021 | +1,104 | 349 | 411 | 0.15% | +62 |
| NextEra Energy Inc.(NEE) | 9,245 | 9,201 | -44 | 591 | 652 | 0.24% | +61 |
| Lam Research Corp.(LRCX) | 2,354 | 2,199 | -155 | 2,287 | 2,342 | 0.87% | +55 |
| IShares Core S&P 500 ETF | 2,719 | 2,709 | -10 | 1,429 | 1,482 | 0.55% | +53 |
| Novartis AG ADR(NVS) | 10,809 | 10,304 | -505 | 1,046 | 1,097 | 0.41% | +51 |
| Applied Materials | 1,640 | 1,640 | 0 | 338 | 387 | 0.14% | +49 |
| Welltower Inc.(WELL) | 3,973 | 3,973 | 0 | 371 | 414 | 0.15% | +43 |
| NXP Semiconductors COM | 1,635 | 1,635 | 0 | 405 | 440 | 0.16% | +35 |
| TJX Companies Inc.(TJX) | 18,819 | 17,641 | -1,178 | 1,909 | 1,942 | 0.73% | +34 |
| Vanguard Intermediate-Term Treasury INTER TERM TREAS | 19,160 | 19,816 | +656 | 1,122 | 1,154 | 0.43% | +32 |
| iShares Russell 1000 Growth ETF | 1,107 | 1,107 | 0 | 373 | 403 | 0.15% | +30 |
| Booking Holdings Inc.(BKNG) | 72 | 72 | 0 | 261 | 285 | 0.11% | +24 |
| General Dynamics Corp.(GD) | 1,827 | 1,852 | +25 | 516 | 537 | 0.20% | +21 |
| Southern Co.(SO) | 6,321 | 6,071 | -250 | 453 | 471 | 0.18% | +17 |
| Schwab US Large-Cap | 7,042 | 7,042 | 0 | 437 | 452 | 0.17% | +15 |
| Coca-Cola Company(KO) | 14,618 | 14,293 | -325 | 894 | 910 | 0.34% | +15 |
| Tesla Inc.(TSLA) | 4,270 | 3,870 | -400 | 751 | 766 | 0.29% | +15 |
| EOG Resources Inc.(EOG) | 2,102 | 2,252 | +150 | 269 | 283 | 0.11% | +15 |
| Texas Instruments Inc.(TXN) | 1,633 | 1,533 | -100 | 284 | 298 | 0.11% | +14 |
| 3M Co.(MMM) | 3,596 | 3,846 | +250 | 381 | 393 | 0.15% | +12 |
| Bank of America Corp. | 11,210 | 10,960 | -250 | 425 | 436 | 0.16% | +11 |
| iShares Russell 1000 ETF | 1,065 | 1,065 | 0 | 307 | 317 | 0.12% | +10 |
| RTX Corporation(RTX) | 7,208 | 7,099 | -109 | 703 | 713 | 0.27% | +10 |
| Vanguard Total Stock Market Index | 1,250 | 1,250 | 0 | 325 | 334 | 0.12% | +10 |
| IShares TR MSCI Emerging Markets ETF | 5,993 | 5,993 | 0 | 246 | 255 | 0.10% | +9 |
| Tractor Supply Co.(TSCO) | 1,040 | 1,040 | 0 | 272 | 281 | 0.10% | +9 |
| United Health Group Inc.(UNH) | 472 | 472 | 0 | 233 | 240 | 0.09% | +7 |
| American Express Co.(AXP) | 1,662 | 1,662 | 0 | 378 | 385 | 0.14% | +6 |
| Microsoft Corp.(MSFT) | 25,718 | 24,222 | -1,496 | 10,820 | 10,826 | 4.04% | +6 |
| Charles Schwab Corp.(SCHW) | 6,944 | 6,882 | -62 | 502 | 507 | 0.19% | +5 |
| Meta Platforms Inc(META) | 868 | 843 | -25 | 421 | 425 | 0.16% | +4 |
| Verizon Communications Inc.(VZ) | 11,824 | 12,111 | +287 | 496 | 499 | 0.19% | +3 |
| IShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 5,400 | 5,400 | 0 | 451 | 453 | 0.17% | +2 |
| Air Products & Chemicals Inc | 944 | 893 | -51 | 229 | 230 | 0.09% | +2 |
| IShares Core US Aggregate Bond Fund | 23,725 | 23,944 | +219 | 2,324 | 2,324 | 0.87% | +1 |
| Prudential Financial Inc.(PFH) | 5,289 | 5,289 | 0 | 621 | 620 | 0.23% | -1 |
| Duke Energy Holding Corp.(DUK) | 11,943 | 11,508 | -435 | 1,155 | 1,153 | 0.43% | -2 |
| Schwab Strategic US TIPS ETF | 19,681 | 19,681 | 0 | 1,027 | 1,024 | 0.38% | -3 |
| First Financial Bancorp(FFBC) | 17,596 | 17,596 | 0 | 395 | 391 | 0.15% | -4 |
| IShares TR Select Dividend ETF | 2,165 | 2,165 | 0 | 267 | 262 | 0.10% | -5 |
| Vanguard FTSE Developed Markets ETF | 6,649 | 6,649 | 0 | 334 | 329 | 0.12% | -5 |
| Schwab US Dividend Equity ETF | 6,398 | 6,570 | +172 | 516 | 511 | 0.19% | -5 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 4,469 | 4,469 | 0 | 225 | 219 | 0.08% | -5 |
| Ecolab Inc.(ECL) | 915 | 865 | -50 | 211 | 206 | 0.08% | -5 |
| Juniper Networks Inc | 11,050 | 11,050 | 0 | 410 | 403 | 0.15% | -7 |
| SPDR S&P 500 Value ST STR P500VAL | 5,000 | 5,000 | 0 | 251 | 244 | 0.09% | -7 |
| SPDR Gold TR(GLD) | 6,182 | 5,882 | -300 | 1,272 | 1,265 | 0.47% | -7 |
| Enbridge Inc.(ENB) | 13,894 | 13,894 | 0 | 503 | 494 | 0.18% | -8 |
| IShares S&P 500 Value ETF | 1,720 | 1,720 | 0 | 321 | 313 | 0.12% | -8 |
| WisdomTree US Total Dividend Fund(WT) | 25,646 | 25,479 | -167 | 1,814 | 1,805 | 0.67% | -9 |
| Vanguard High Dividend Yield Fund | 3,811 | 3,811 | 0 | 461 | 452 | 0.17% | -9 |
| Eastman Chemical Company(EMN) | 6,275 | 6,322 | +47 | 629 | 619 | 0.23% | -10 |
| Danaher Corp.(DHR) | 1,781 | 1,731 | -50 | 445 | 432 | 0.16% | -12 |
| T Rowe Price Group Inc.(TROW) | 2,110 | 2,110 | 0 | 257 | 243 | 0.09% | -14 |
| Chubb Ltd COM | 3,511 | 3,511 | 0 | 910 | 896 | 0.33% | -14 |
| PNC Financial Services Group Inc.(PNC) | 2,343 | 2,343 | 0 | 379 | 364 | 0.14% | -14 |
| Vanguard Long-Term Corporate Bond LG-TERM COR BD | 4,854 | 4,814 | -40 | 380 | 365 | 0.14% | -15 |
| JP Morgan Chase Co.(JPM) | 13,028 | 12,828 | -200 | 2,610 | 2,595 | 0.97% | -15 |
| IShares TR MSCI EAFE ETF | 10,404 | 10,404 | 0 | 831 | 815 | 0.30% | -16 |
| Health Care Select Sector SPDR TR ST STR CARE ETF | 8,130 | 8,130 | 0 | 1,201 | 1,185 | 0.44% | -16 |
| Omnicom Group Inc.(OMC) | 2,300 | 2,300 | 0 | 223 | 206 | 0.08% | -16 |
| Stryker Corp.(SYK) | 972 | 972 | 0 | 348 | 331 | 0.12% | -17 |
| Blackrock Inc.(BLK) | 387 | 387 | 0 | 323 | 305 | 0.11% | -18 |
| Cummins Inc.(CMI) | 1,067 | 1,067 | 0 | 314 | 295 | 0.11% | -19 |
| Fiserv Inc.(FISV) | 1,760 | 1,760 | 0 | 281 | 262 | 0.10% | -19 |