Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 6,314 | 36,284 | +29,970 | 2,799 | 15,511 | 2.02% | +12,712 |
| ISHARES TR | 0 | 89,589 | +89,589 | 0 | 8,822 | 1.15% | +8,822 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 204,064 | +204,064 | 0 | 8,556 | 1.12% | +8,556 |
| SCHWAB STRATEGIC TR | 2,769,013 | 2,985,574 | +216,561 | 143,158 | 148,831 | 19.42% | +5,673 |
| SCHWAB STRATEGIC TR | 278,217 | 352,837 | +74,620 | 20,204 | 24,967 | 3.26% | +4,763 |
| UNITED PARCEL SERVICE INC(UPS) | 4,132 | 23,646 | +19,514 | 741 | 3,686 | 0.48% | +2,945 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,758 | +6,758 | 0 | 2,764 | 0.36% | +2,764 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,101 | 97,946 | +54,845 | 1,603 | 3,174 | 0.41% | +1,571 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 50,325 | +50,325 | 0 | 771 | 0.10% | +771 |
| EXXON MOBIL CORP | 33,599 | 33,583 | -16 | 3,603 | 3,949 | 0.52% | +345 |
| VANGUARD INDEX FDS | 0 | 3,210 | +3,210 | 0 | 682 | 0.09% | +682 |
| CHEVRON CORP NEW(CVX) | 31,161 | 30,915 | -246 | 4,903 | 5,213 | 0.68% | +310 |
| ABBVIE INC(ABBV) | 25,836 | 25,376 | -460 | 3,481 | 3,783 | 0.49% | +302 |
| PRUDENTIAL FINL INC(PFH) | 41,005 | 40,961 | -44 | 3,617 | 3,887 | 0.51% | +269 |
| CONOCOPHILLIPS(COP) | 0 | 2,106 | +2,106 | 0 | 252 | 0.03% | +252 |
| ISHARES TR | 66,875 | 71,743 | +4,868 | 7,138 | 7,357 | 0.96% | +219 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 248,012 | 260,708 | +12,696 | 4,699 | 4,897 | 0.64% | +199 |
| COMCAST CORP NEW(CCZ) | 51,234 | 52,413 | +1,179 | 2,129 | 2,324 | 0.30% | +195 |
| ISHARES TR | 21,818 | 23,080 | +1,262 | 9,725 | 9,911 | 1.29% | +187 |
| INVESCO EXCH TRD SLF IDX FD | 263,236 | 271,834 | +8,598 | 5,299 | 5,467 | 0.71% | +168 |
| PROSHARES TR S&P 500 DV ARIST | 11,040 | 13,387 | +2,347 | 1,041 | 1,185 | 0.15% | +145 |
| EMERSON ELEC CO(EMR) | 63,069 | 60,493 | -2,576 | 5,701 | 5,842 | 0.76% | +141 |
| ISHARES TR | 12,627 | 13,667 | +1,040 | 3,302 | 3,408 | 0.44% | +106 |
| SPDR SER TR ST STR SP DIV | 0 | 4,154 | +4,154 | 0 | 478 | 0.06% | +478 |
| ALPHABET INC(GOOG) | 0 | 3,881 | +3,881 | 0 | 512 | 0.07% | +512 |
| AMGEN INC(AMGN) | 0 | 1,517 | +1,517 | 0 | 408 | 0.05% | +408 |
| INVESCO EXCH TRD SLF IDX FD | 301,879 | 304,734 | +2,855 | 6,210 | 6,299 | 0.82% | +89 |
| ISHARES TR | 12,227 | 14,241 | +2,014 | 618 | 693 | 0.09% | +75 |
| CINCINNATI FINL CORP(CINF) | 16,970 | 16,802 | -168 | 1,652 | 1,719 | 0.22% | +67 |
| NVIDIA CORPORATION(NVDA) | 3,015 | 3,083 | +68 | 1,275 | 1,341 | 0.18% | +66 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,796 | +4,796 | 0 | 530 | 0.07% | +530 |
| DBX ETF TR | 20,227 | 22,334 | +2,107 | 698 | 757 | 0.10% | +59 |
| WALMART INC(WMT) | 21,862 | 21,824 | -38 | 3,436 | 3,490 | 0.46% | +54 |
| ISHARES TR IBONDS 27 ETF | 510,020 | 519,319 | +9,299 | 11,975 | 12,017 | 1.57% | +42 |
| JPMORGAN CHASE & CO(JPM) | 30,487 | 30,856 | +369 | 4,434 | 4,475 | 0.58% | +41 |
| CISCO SYS INC(CSCO) | 0 | 7,929 | +7,929 | 0 | 426 | 0.06% | +426 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,312 | +4,312 | 0 | 390 | 0.05% | +390 |
| ALPHABET INC(GOOG) | 7,554 | 7,214 | -340 | 904 | 944 | 0.12% | +40 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,728 | +2,728 | 0 | 319 | 0.04% | +319 |
| INTEL CORP(INTC) | 0 | 7,982 | +7,982 | 0 | 284 | 0.04% | +284 |
| US BANCORP DEL(USB) | 110,562 | 111,527 | +965 | 3,653 | 3,687 | 0.48% | +34 |
| ELI LILLY & CO(LLY) | 0 | 486 | +486 | 0 | 261 | 0.03% | +261 |
| ISHARES TR | 558,739 | 576,961 | +18,222 | 12,086 | 12,116 | 1.58% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,032 | +1,032 | 0 | 520 | 0.07% | +520 |
| ISHARES TR ULTRA SHORT DUR | 149,455 | 149,656 | +201 | 7,518 | 7,540 | 0.98% | +22 |
| GLOBANT S A COM | 0 | 1,163 | +1,163 | 0 | 230 | 0.03% | +230 |
| CATERPILLAR INC(CAT) | 0 | 1,062 | +1,062 | 0 | 290 | 0.04% | +290 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,298 | +1,298 | 0 | 307 | 0.04% | +307 |
| DANAHER CORPORATION(DHR) | 0 | 1,194 | +1,194 | 0 | 296 | 0.04% | +296 |
| VEEVA SYS INC(VEEV) | 0 | 1,923 | +1,923 | 0 | 391 | 0.05% | +391 |
| SPDR SER TR ST STR BLO 1 ETF | 24,510 | 24,628 | +118 | 2,251 | 2,261 | 0.30% | +11 |
| THE CIGNA GROUP(CI) | 1,961 | 1,961 | 0 | 550 | 561 | 0.07% | +11 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 4,752 | +4,752 | 0 | 220 | 0.03% | +220 |
| FISERV INC(FISV) | 0 | 2,201 | +2,201 | 0 | 249 | 0.03% | +249 |
| NATIONAL INSTRS CORP | 0 | 3,504 | +3,504 | 0 | 209 | 0.03% | +209 |
| HONEYWELL INTL INC(HON) | 0 | 1,119 | +1,119 | 0 | 207 | 0.03% | +207 |
| CVS HEALTH CORP(CVS) | 0 | 3,372 | +3,372 | 0 | 235 | 0.03% | +235 |
| ISHARES TR | 0 | 3,144 | +3,144 | 0 | 296 | 0.04% | +296 |
| BOEING CO(BA) | 0 | 1,344 | +1,344 | 0 | 258 | 0.03% | +258 |
| SENSEONICS HLDGS INC | 0 | 12,135 | +12,135 | 0 | 7 | 0.00% | +7 |
| AMERIPRISE FINL INC(AMP) | 0 | 875 | +875 | 0 | 288 | 0.04% | +288 |
| UNION PAC CORP(UNP) | 0 | 2,319 | +2,319 | 0 | 472 | 0.06% | +472 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 8,700 | +8,700 | 0 | 257 | 0.03% | +257 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 685 | +685 | 0 | 257 | 0.03% | +257 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,534 | +5,534 | 0 | 488 | 0.06% | +488 |
| SPDR SER TR ST STR P500VAL | 19,286 | 20,022 | +736 | 833 | 826 | 0.11% | -7 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,313 | +2,313 | 0 | 284 | 0.04% | +284 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,016 | +1,016 | 0 | 442 | 0.06% | +442 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 300,064 | 298,793 | -1,271 | 6,352 | 6,343 | 0.83% | -9 |
| SCHWAB STRATEGIC TR | 0 | 2,965 | +2,965 | 0 | 201 | 0.03% | +201 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 764 | +764 | 0 | 336 | 0.04% | +336 |
| ISHARES TR | 0 | 4,177 | +4,177 | 0 | 340 | 0.04% | +340 |
| WISDOMTREE TR(WT) | 19,859 | 19,859 | 0 | 572 | 560 | 0.07% | -12 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,902 | +3,902 | 0 | 343 | 0.04% | +343 |
| SCHWAB STRATEGIC TR | 0 | 4,059 | +4,059 | 0 | 262 | 0.03% | +262 |
| LUCID GROUP INC(LCID) | 0 | 10,001 | +10,001 | 0 | 56 | 0.01% | +56 |
| SPDR GOLD TR(GLD) | 0 | 1,290 | +1,290 | 0 | 221 | 0.03% | +221 |
| SCHWAB STRATEGIC TR | 0 | 7,997 | +7,997 | 0 | 383 | 0.05% | +383 |
| RB GLOBAL INC(RBA) | 0 | 4,798 | +4,798 | 0 | 300 | 0.04% | +300 |
| ISHARES GOLD TR(IAU) | 0 | 10,000 | +10,000 | 0 | 350 | 0.05% | +350 |
| ABSCI CORPORATION | 0 | 73,716 | +73,716 | 0 | 97 | 0.01% | +97 |
| VANGUARD WHITEHALL FDS | 5,650 | 5,650 | 0 | 599 | 584 | 0.08% | -16 |
| DOVER CORP(DOV) | 0 | 1,984 | +1,984 | 0 | 277 | 0.04% | +277 |
| QUALCOMM INC(QCOM) | 5,873 | 6,149 | +276 | 699 | 683 | 0.09% | -16 |
| FIFTH THIRD BANCORP(FITB) | 20,608 | 20,623 | +15 | 540 | 522 | 0.07% | -18 |
| AIR PRODS & CHEMS INC | 0 | 810 | +810 | 0 | 230 | 0.03% | +230 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,230 | +3,230 | 0 | 230 | 0.03% | +230 |
| CHEMED CORP NEW(CHE) | 0 | 891 | +891 | 0 | 463 | 0.06% | +463 |
| VANGUARD INDEX FDS | 1,456 | 1,460 | +4 | 593 | 573 | 0.07% | -20 |
| SALESFORCE INC(CRM) | 2,504 | 2,504 | 0 | 529 | 508 | 0.07% | -21 |
| ISHARES TR | 5,952 | 5,952 | 0 | 557 | 536 | 0.07% | -22 |
| AMAZON COM INC(AMZN) | 10,811 | 10,905 | +94 | 1,409 | 1,386 | 0.18% | -23 |
| ECOLAB INC(ECL) | 0 | 1,385 | +1,385 | 0 | 235 | 0.03% | +235 |
| CINTAS CORP(CTAS) | 1,532 | 1,532 | 0 | 762 | 737 | 0.10% | -25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,675 | +2,675 | 0 | 379 | 0.05% | +379 |
| FORD MTR CO DEL(F) | 0 | 10,026 | +10,026 | 0 | 125 | 0.02% | +125 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,128 | +2,128 | 0 | 331 | 0.04% | +331 |
| KROGER CO(KR) | 13,462 | 13,440 | -22 | 633 | 601 | 0.08% | -31 |
| ANSYS INC | 0 | 989 | +989 | 0 | 294 | 0.04% | +294 |
| SYSCO CORP(SYY) | 0 | 4,019 | +4,019 | 0 | 265 | 0.03% | +265 |