Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,017,217 | 3,056,040 | +38,823 | 189,692 | 203,288 | 19.28% | +13,595 |
| ISHARES TR | 0 | 181,906 | +181,906 | 0 | 19,888 | 1.89% | +19,888 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 90,487 | +90,487 | 0 | 12,337 | 1.17% | +12,337 |
| ISHARES TR IBDS DEC28 ETF | 686,368 | 904,494 | +218,126 | 17,001 | 23,092 | 2.19% | +6,090 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,181,297 | 1,433,092 | +251,795 | 19,208 | 24,291 | 2.30% | +5,083 |
| PROCTER AND GAMBLE CO(PG) | 366,471 | 376,097 | +9,626 | 60,438 | 65,140 | 6.18% | +4,702 |
| SPDR S&P 500 ETF TR(SPY) | 51,247 | 55,003 | +3,756 | 27,890 | 31,558 | 2.99% | +3,668 |
| ISHARES TR | 0 | 137,978 | +137,978 | 0 | 30,478 | 2.89% | +30,478 |
| AMERICAN FINL GROUP INC OHIO | 40,879 | 58,728 | +17,849 | 5,029 | 7,905 | 0.75% | +2,876 |
| SCHWAB STRATEGIC TR | 0 | 999,215 | +999,215 | 0 | 47,483 | 4.50% | +47,483 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 1,187,430 | +1,187,430 | 0 | 36,145 | 3.43% | +36,145 |
| ISHARES TR MSCI USA QLT FCT | 189,237 | 192,595 | +3,358 | 32,314 | 34,532 | 3.28% | +2,218 |
| SCHWAB STRATEGIC TR | 0 | 267,089 | +267,089 | 0 | 22,577 | 2.14% | +22,577 |
| WISDOMTREE TR(WT) | 153,717 | 163,086 | +9,369 | 11,998 | 13,570 | 1.29% | +1,573 |
| VANGUARD WORLD FD | 165,124 | 165,834 | +710 | 51,883 | 53,390 | 5.06% | +1,507 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 174,501 | +174,501 | 0 | 17,900 | 1.70% | +17,900 |
| ISHARES INC CORE MSCI EMKT | 211,480 | 216,626 | +5,146 | 11,321 | 12,437 | 1.18% | +1,116 |
| ISHARES TR IBONDS 27 ETF | 529,886 | 556,548 | +26,662 | 12,574 | 13,563 | 1.29% | +989 |
| ISHARES TR | 589,743 | 613,961 | +24,218 | 12,603 | 13,572 | 1.29% | +969 |
| BLACKROCK INC(BLK) | 0 | 5,341 | +5,341 | 0 | 5,071 | 0.48% | +5,071 |
| CENCORA INC | 0 | 4,241 | +4,241 | 0 | 952 | 0.09% | +952 |
| LOCKHEED MARTIN CORP(LMT) | 7,040 | 7,252 | +212 | 3,288 | 4,239 | 0.40% | +951 |
| WALMART INC(WMT) | 61,377 | 62,435 | +1,058 | 4,156 | 5,042 | 0.48% | +886 |
| SCHWAB STRATEGIC TR | 296,321 | 292,238 | -4,083 | 19,039 | 19,828 | 1.88% | +790 |
| CROWN CASTLE INC(CCI) | 30,203 | 31,374 | +1,171 | 2,951 | 3,722 | 0.35% | +771 |
| ABBVIE INC(ABBV) | 0 | 26,397 | +26,397 | 0 | 5,213 | 0.49% | +5,213 |
| WISDOMTREE TR(WT) | 284,084 | 286,360 | +2,276 | 14,613 | 15,378 | 1.46% | +764 |
| INVESCO EXCH TRD SLF IDX FD | 321,888 | 355,068 | +33,180 | 6,583 | 7,332 | 0.70% | +750 |
| ISHARES TR | 28,927 | 28,738 | -189 | 15,830 | 16,576 | 1.57% | +747 |
| APPLE INC(AAPL) | 25,427 | 26,184 | +757 | 5,355 | 6,101 | 0.58% | +745 |
| ISHARES TR | 85,355 | 90,549 | +5,194 | 9,095 | 9,836 | 0.93% | +742 |
| JOHNSON CTLS INTL PLC SHS | 52,522 | 54,537 | +2,015 | 3,491 | 4,233 | 0.40% | +741 |
| SOUTHERN CO(SO) | 44,839 | 46,432 | +1,593 | 3,478 | 4,187 | 0.40% | +709 |
| MCDONALDS CORP(MCD) | 0 | 13,077 | +13,077 | 0 | 3,982 | 0.38% | +3,982 |
| SPDR GOLD TR(GLD) | 1,340 | 3,893 | +2,553 | 288 | 946 | 0.09% | +658 |
| VANGUARD MUN BD FDS | 0 | 324,997 | +324,997 | 0 | 16,614 | 1.58% | +16,614 |
| ISHARES TR IBONDS DEC 28 | 384,121 | 399,319 | +15,198 | 9,611 | 10,235 | 0.97% | +624 |
| MEDTRONIC PLC(MDT) | 0 | 36,001 | +36,001 | 0 | 3,241 | 0.31% | +3,241 |
| BROADCOM INC(AVGO) | 0 | 26,667 | +26,667 | 0 | 4,600 | 0.44% | +4,600 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 296,018 | 315,702 | +19,684 | 5,689 | 6,226 | 0.59% | +536 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 97,938 | +97,938 | 0 | 4,398 | 0.42% | +4,398 |
| TRUIST FINL CORP(TFC) | 0 | 79,933 | +79,933 | 0 | 3,419 | 0.32% | +3,419 |
| META PLATFORMS INC(META) | 0 | 836 | +836 | 0 | 478 | 0.05% | +478 |
| JOHNSON & JOHNSON(JNJ) | 24,086 | 24,668 | +582 | 3,520 | 3,998 | 0.38% | +477 |
| ISHARES TR | 0 | 84,542 | +84,542 | 0 | 5,269 | 0.50% | +5,269 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 57,327 | 59,277 | +1,950 | 4,337 | 4,760 | 0.45% | +423 |
| CINTAS CORP(CTAS) | 1,866 | 8,397 | +6,531 | 1,307 | 1,729 | 0.16% | +422 |
| COMCAST CORP NEW(CCZ) | 0 | 75,966 | +75,966 | 0 | 3,173 | 0.30% | +3,173 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 30,385 | +30,385 | 0 | 6,407 | 0.61% | +6,407 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 328,276 | 339,444 | +11,168 | 6,295 | 6,640 | 0.63% | +345 |
| EXXON MOBIL CORP | 34,380 | 36,541 | +2,161 | 3,958 | 4,283 | 0.41% | +326 |
| PFIZER INC(PFE) | 0 | 117,803 | +117,803 | 0 | 3,409 | 0.32% | +3,409 |
| GE VERNOVA INC(GEV) | 0 | 1,202 | +1,202 | 0 | 306 | 0.03% | +306 |
| CINCINNATI FINL CORP(CINF) | 0 | 17,439 | +17,439 | 0 | 2,374 | 0.23% | +2,374 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 10,766 | +10,766 | 0 | 277 | 0.03% | +277 |
| AT&T INC(T) | 0 | 12,526 | +12,526 | 0 | 276 | 0.03% | +276 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 508 | +508 | 0 | 274 | 0.03% | +274 |
| ISHARES TR ULTRA SHORT DUR | 157,006 | 161,695 | +4,689 | 7,934 | 8,204 | 0.78% | +271 |
| ONEOK INC NEW(OKE) | 0 | 2,916 | +2,916 | 0 | 266 | 0.03% | +266 |
| PRUDENTIAL FINL INC(PFH) | 0 | 40,760 | +40,760 | 0 | 4,936 | 0.47% | +4,936 |
| ISHARES TR IBONDS DEC 27 | 408,077 | 411,236 | +3,159 | 10,206 | 10,466 | 0.99% | +260 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,601 | +4,601 | 0 | 260 | 0.02% | +260 |
| NVIDIA CORPORATION(NVDA) | 29,729 | 32,357 | +2,628 | 3,673 | 3,929 | 0.37% | +257 |
| INVESCO EXCH TRD SLF IDX FD | 328,547 | 339,578 | +11,031 | 6,919 | 7,172 | 0.68% | +253 |
| MARKEL GROUP INC(MKL) | 0 | 146 | +146 | 0 | 229 | 0.02% | +229 |
| 3M CO(MMM) | 0 | 1,666 | +1,666 | 0 | 228 | 0.02% | +228 |
| PEPSICO INC(PEP) | 0 | 20,558 | +20,558 | 0 | 3,496 | 0.33% | +3,496 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 0 | 4,451 | +4,451 | 0 | 227 | 0.02% | +227 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 397 | +397 | 0 | 226 | 0.02% | +226 |
| VANGUARD INDEX FDS | 2,977 | 3,249 | +272 | 1,489 | 1,714 | 0.16% | +226 |
| UNITEDHEALTH GROUP INC(UNH) | 994 | 1,247 | +253 | 506 | 729 | 0.07% | +223 |
| SCHWAB STRATEGIC TR | 93,098 | 92,260 | -838 | 2,473 | 2,692 | 0.26% | +219 |
| NETFLIX INC(NFLX) | 0 | 304 | +304 | 0 | 216 | 0.02% | +216 |
| AMERICAN EXPRESS CO(AXP) | 0 | 794 | +794 | 0 | 215 | 0.02% | +215 |
| RESMED INC(RMD) | 0 | 872 | +872 | 0 | 213 | 0.02% | +213 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,200 | +4,200 | 0 | 211 | 0.02% | +211 |
| BANK NEW YORK MELLON CORP | 0 | 2,939 | +2,939 | 0 | 211 | 0.02% | +211 |
| BALL CORP | 0 | 3,105 | +3,105 | 0 | 211 | 0.02% | +211 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,408 | +2,408 | 0 | 204 | 0.02% | +204 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,406 | +3,406 | 0 | 203 | 0.02% | +203 |
| ENBRIDGE INC(ENB) | 0 | 4,966 | +4,966 | 0 | 202 | 0.02% | +202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,924 | +16,924 | 0 | 876 | 0.08% | +876 |
| GE AEROSPACE(GE) | 0 | 5,413 | +5,413 | 0 | 1,021 | 0.10% | +1,021 |
| FISERV INC(FISV) | 3,047 | 3,607 | +560 | 454 | 648 | 0.06% | +194 |
| VANGUARD INDEX FDS | 14,607 | 14,440 | -167 | 1,224 | 1,407 | 0.13% | +183 |
| SCHWAB STRATEGIC TR | 183,980 | 177,170 | -6,810 | 6,445 | 6,621 | 0.63% | +176 |
| FIFTH THIRD BANCORP(FITB) | 0 | 27,255 | +27,255 | 0 | 1,168 | 0.11% | +1,168 |
| SCHWAB STRATEGIC TR | 53,466 | 53,247 | -219 | 5,392 | 5,547 | 0.53% | +156 |
| VISA INC(V) | 0 | 2,999 | +2,999 | 0 | 825 | 0.08% | +825 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 4,315 | +4,315 | 0 | 716 | 0.07% | +716 |
| TRANSUNION(TRU) | 3,091 | 3,487 | +396 | 229 | 365 | 0.03% | +136 |
| HOME DEPOT INC(HD) | 2,059 | 2,054 | -5 | 709 | 832 | 0.08% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 1,468 | 1,564 | +96 | 597 | 720 | 0.07% | +123 |
| STARBUCKS CORP(SBUX) | 0 | 5,167 | +5,167 | 0 | 504 | 0.05% | +504 |
| KROGER CO(KR) | 16,015 | 15,988 | -27 | 800 | 916 | 0.09% | +116 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 49,685 | 49,685 | 0 | 897 | 1,013 | 0.10% | +115 |
| HEICO CORP NEW(HEI) | 2,905 | 2,905 | 0 | 650 | 760 | 0.07% | +110 |
| SMUCKER J M CO(SJM) | 0 | 2,935 | +2,935 | 0 | 355 | 0.03% | +355 |
| VANGUARD INDEX FDS | 3,131 | 3,323 | +192 | 838 | 941 | 0.09% | +103 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 524 | +124 | 221 | 324 | 0.03% | +103 |