Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 171,836 | +171,836 | 0 | 18,911 | 2.02% | +18,911 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 15,370 | 1,119,848 | +1,104,478 | 256 | 18,354 | 1.96% | +18,099 |
| SCHWAB STRATEGIC TR | 3,015,692 | 3,021,902 | +6,210 | 167,884 | 184,487 | 19.67% | +16,604 |
| ISHARES TR MSCI USA QLT FCT | 171,746 | 188,386 | +16,640 | 25,271 | 30,961 | 3.30% | +5,691 |
| PROCTER AND GAMBLE CO(PG) | 367,628 | 366,249 | -1,379 | 53,872 | 59,424 | 6.34% | +5,552 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 11,373 | 289,598 | +278,225 | 221 | 5,586 | 0.60% | +5,365 |
| VANGUARD WORLD FD | 168,286 | 166,156 | -2,130 | 43,672 | 47,622 | 5.08% | +3,950 |
| JOHNSON CTLS INTL PLC SHS | 0 | 51,833 | +51,833 | 0 | 3,386 | 0.36% | +3,386 |
| ISHARES TR | 25,719 | 27,506 | +1,787 | 12,284 | 14,461 | 1.54% | +2,177 |
| SPDR S&P 500 ETF TR(SPY) | 38,600 | 38,799 | +199 | 18,347 | 20,295 | 2.16% | +1,948 |
| SCHWAB STRATEGIC TR | 355,048 | 357,092 | +2,044 | 27,030 | 28,792 | 3.07% | +1,763 |
| ISHARES TR | 131,545 | 133,448 | +1,903 | 26,402 | 28,064 | 2.99% | +1,662 |
| AMERICAN FINL GROUP INC OHIO | 18,237 | 25,532 | +7,295 | 2,168 | 3,485 | 0.37% | +1,316 |
| NVIDIA CORPORATION(NVDA) | 3,147 | 3,035 | -112 | 1,559 | 2,743 | 0.29% | +1,184 |
| SCHWAB STRATEGIC TR | 310,319 | 299,518 | -10,801 | 17,502 | 18,588 | 1.98% | +1,086 |
| MICROSOFT CORP(MSFT) | 22,666 | 22,741 | +75 | 8,523 | 9,567 | 1.02% | +1,044 |
| MEDTRONIC PLC(MDT) | 22,730 | 32,804 | +10,074 | 1,872 | 2,859 | 0.30% | +986 |
| WISDOMTREE TR(WT) | 149,791 | 150,980 | +1,189 | 10,527 | 11,503 | 1.23% | +976 |
| EMERSON ELEC CO(EMR) | 60,401 | 60,350 | -51 | 5,879 | 6,845 | 0.73% | +966 |
| JPMORGAN CHASE & CO(JPM) | 30,638 | 30,276 | -362 | 5,212 | 6,064 | 0.65% | +853 |
| INVESCO EXCH TRD SLF IDX FD | 278,231 | 317,345 | +39,114 | 5,691 | 6,483 | 0.69% | +792 |
| MERCK & CO INC(MRK) | 39,669 | 38,762 | -907 | 4,325 | 5,115 | 0.55% | +790 |
| COMCAST CORP NEW(CCZ) | 52,956 | 68,909 | +15,953 | 2,322 | 2,987 | 0.32% | +665 |
| ABBVIE INC(ABBV) | 25,640 | 25,413 | -227 | 3,973 | 4,628 | 0.49% | +654 |
| ISHARES TR | 15,080 | 79,053 | +63,973 | 4,179 | 4,802 | 0.51% | +622 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 280,480 | 310,752 | +30,272 | 5,413 | 5,970 | 0.64% | +556 |
| PRUDENTIAL FINL INC(PFH) | 40,229 | 40,123 | -106 | 4,172 | 4,710 | 0.50% | +538 |
| PFIZER INC(PFE) | 93,753 | 116,288 | +22,535 | 2,699 | 3,227 | 0.34% | +528 |
| CINCINNATI FINL CORP(CINF) | 16,244 | 17,619 | +1,375 | 1,681 | 2,188 | 0.23% | +507 |
| AMAZON COM INC(AMZN) | 11,057 | 11,983 | +926 | 1,680 | 2,162 | 0.23% | +482 |
| EXXON MOBIL CORP | 33,756 | 32,828 | -928 | 3,375 | 3,816 | 0.41% | +441 |
| SCHWAB STRATEGIC TR | 949,603 | 971,965 | +22,362 | 44,270 | 44,710 | 4.77% | +440 |
| INVESCO EXCH TRD SLF IDX FD | 306,565 | 325,400 | +18,835 | 6,403 | 6,824 | 0.73% | +421 |
| PARSONS CORP DEL(PSN) | 19,854 | 19,854 | 0 | 1,245 | 1,647 | 0.18% | +402 |
| MARATHON PETE CORP(MPC) | 0 | 1,824 | +1,824 | 0 | 368 | 0.04% | +368 |
| VERIZON COMMUNICATIONS INC(VZ) | 95,288 | 94,052 | -1,236 | 3,592 | 3,946 | 0.42% | +354 |
| SCHWAB STRATEGIC TR | 56,779 | 54,473 | -2,306 | 4,710 | 5,051 | 0.54% | +340 |
| ISHARES TR | 79,473 | 83,180 | +3,707 | 8,616 | 8,950 | 0.95% | +335 |
| ISHARES TR ULTRA SHORT DUR | 147,850 | 153,832 | +5,982 | 7,446 | 7,778 | 0.83% | +332 |
| ISHARES INC CORE MSCI EMKT | 207,974 | 210,261 | +2,287 | 10,519 | 10,849 | 1.16% | +330 |
| ISHARES TR IBDS DEC28 ETF | 422,261 | 438,100 | +15,839 | 10,595 | 10,911 | 1.16% | +316 |
| WISDOMTREE TR(WT) | 285,404 | 286,253 | +849 | 14,247 | 14,559 | 1.55% | +311 |
| CINTAS CORP(CTAS) | 1,589 | 1,840 | +251 | 958 | 1,264 | 0.13% | +306 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 216,321 | 222,391 | +6,070 | 9,070 | 9,365 | 1.00% | +295 |
| WALMART INC(WMT) | 21,723 | 61,636 | +39,913 | 3,425 | 3,709 | 0.40% | +284 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,346 | +1,346 | 0 | 249 | 0.03% | +249 |
| GODADDY INC(GDDY) | 0 | 2,074 | +2,074 | 0 | 246 | 0.03% | +246 |
| GLOBAL PMTS INC(GPN) | 0 | 1,816 | +1,816 | 0 | 243 | 0.03% | +243 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 212 | +212 | 0 | 239 | 0.03% | +239 |
| VANGUARD INDEX FDS | 16,270 | 15,368 | -902 | 5,058 | 5,290 | 0.56% | +232 |
| GENERAL ELECTRIC CO(GE) | 4,847 | 4,814 | -33 | 619 | 845 | 0.09% | +226 |
| CHEVRON CORP NEW(CVX) | 30,547 | 30,289 | -258 | 4,556 | 4,778 | 0.51% | +222 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,200 | +4,200 | 0 | 217 | 0.02% | +217 |
| SPDR SER TR ST STR SP METAL | 0 | 3,597 | +3,597 | 0 | 217 | 0.02% | +217 |
| TRANSUNION(TRU) | 0 | 2,709 | +2,709 | 0 | 216 | 0.02% | +216 |
| FIDELITY COMWLTH TR | 0 | 3,301 | +3,301 | 0 | 213 | 0.02% | +213 |
| PHILLIPS 66(PSX) | 0 | 1,263 | +1,263 | 0 | 206 | 0.02% | +206 |
| CDW CORP(CDW) | 0 | 802 | +802 | 0 | 205 | 0.02% | +205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 981 | +981 | 0 | 204 | 0.02% | +204 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,433 | +3,433 | 0 | 203 | 0.02% | +203 |
| EATON CORP PLC(ETN) | 0 | 650 | +650 | 0 | 203 | 0.02% | +203 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,405 | +2,405 | 0 | 201 | 0.02% | +201 |
| RTX CORPORATION(RTX) | 0 | 2,059 | +2,059 | 0 | 201 | 0.02% | +201 |
| ISHARES TR IBONDS DEC 28 | 366,598 | 379,157 | +12,559 | 9,381 | 9,581 | 1.02% | +200 |
| US BANCORP DEL(USB) | 112,252 | 112,845 | +593 | 4,858 | 5,044 | 0.54% | +186 |
| BATH & BODY WORKS INC | 25,610 | 25,610 | 0 | 1,105 | 1,281 | 0.14% | +176 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 58,781 | 56,571 | -2,210 | 3,767 | 3,941 | 0.42% | +174 |
| KROGER CO(KR) | 13,441 | 13,626 | +185 | 614 | 778 | 0.08% | +164 |
| ALPHABET INC(GOOG) | 4,266 | 5,019 | +753 | 601 | 764 | 0.08% | +163 |
| TRUIST FINL CORP(TFC) | 75,585 | 75,659 | +74 | 2,791 | 2,949 | 0.31% | +159 |
| QUALCOMM INC(QCOM) | 6,149 | 6,149 | 0 | 889 | 1,041 | 0.11% | +152 |
| PROSHARES TR S&P 500 DV ARIST | 14,027 | 14,578 | +551 | 1,335 | 1,478 | 0.16% | +143 |
| REGAL REXNORD CORPORATION(RRX) | 4,250 | 4,250 | 0 | 629 | 765 | 0.08% | +136 |
| FISERV INC(FISV) | 2,379 | 2,829 | +450 | 316 | 452 | 0.05% | +136 |
| THE CIGNA GROUP(CI) | 1,959 | 1,964 | +5 | 587 | 713 | 0.08% | +127 |
| VANGUARD INDEX FDS | 1,479 | 1,597 | +118 | 646 | 768 | 0.08% | +122 |
| VISA INC(V) | 2,144 | 2,434 | +290 | 558 | 679 | 0.07% | +121 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 50,325 | 50,225 | -100 | 762 | 882 | 0.09% | +120 |
| ABSCI CORPORATION | 73,716 | 73,716 | 0 | 310 | 419 | 0.04% | +109 |
| INVESCO QQQ TR | 1,938 | 2,030 | +92 | 793 | 901 | 0.10% | +108 |
| SMUCKER J M CO(SJM) | 3,140 | 4,006 | +866 | 397 | 504 | 0.05% | +107 |
| PEPSICO INC(PEP) | 19,301 | 19,294 | -7 | 3,278 | 3,377 | 0.36% | +99 |
| ALPS ETF TR SECTR DIV DOGS | 3,930 | 5,501 | +1,571 | 201 | 297 | 0.03% | +95 |
| WHITE MTNS INS GROUP LTD COM | 141 | 171 | +30 | 212 | 307 | 0.03% | +95 |
| FASTENAL CO(FAST) | 7,503 | 7,486 | -17 | 486 | 577 | 0.06% | +92 |
| CATERPILLAR INC(CAT) | 1,062 | 1,099 | +37 | 314 | 403 | 0.04% | +89 |
| ALPHABET INC(GOOG) | 7,121 | 7,164 | +43 | 995 | 1,081 | 0.12% | +87 |
| ISHARES TR | 3,066 | 3,990 | +924 | 304 | 391 | 0.04% | +87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,789 | 3,698 | -91 | 620 | 706 | 0.08% | +86 |
| ISHARES TR IBONDS 27 ETF | 509,543 | 515,779 | +6,236 | 12,193 | 12,276 | 1.31% | +82 |
| BLACKROCK INC(BLK) | 5,222 | 5,182 | -40 | 4,239 | 4,320 | 0.46% | +81 |
| ELI LILLY & CO(LLY) | 486 | 462 | -24 | 283 | 360 | 0.04% | +76 |
| VANGUARD INDEX FDS | 3,160 | 3,158 | -2 | 750 | 821 | 0.09% | +71 |
| COLGATE PALMOLIVE CO(CL) | 3,230 | 3,630 | +400 | 257 | 327 | 0.03% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 1,230 | 1,208 | -22 | 439 | 508 | 0.05% | +69 |
| VEEVA SYS INC(VEEV) | 1,923 | 1,885 | -38 | 370 | 437 | 0.05% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 6,720 | 6,840 | +120 | 3,046 | 3,112 | 0.33% | +66 |
| SALESFORCE INC(CRM) | 2,404 | 2,304 | -100 | 633 | 694 | 0.07% | +61 |
| ISHARES TR | 6,460 | 6,500 | +40 | 649 | 710 | 0.08% | +60 |
| COSTAR GROUP INC(CSGP) | 6,816 | 6,789 | -27 | 596 | 656 | 0.07% | +60 |