Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 900,423 | +900,423 | 0 | 14,452 | 1.36% | +14,452 |
| AMERICAN CENTY ETF TR | 0 | 141,992 | +141,992 | 0 | 13,706 | 1.29% | +13,706 |
| ISHARES TR ULTRA SHORT DUR | 0 | 177,402 | +177,402 | 0 | 8,946 | 0.84% | +8,946 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 372,816 | +372,816 | 0 | 7,505 | 0.71% | +7,505 |
| BLACKROCK INC(BLK) | 0 | 5,258 | +5,258 | 0 | 5,390 | 0.51% | +5,390 |
| SPDR S&P 500 ETF TR(SPY) | 55,003 | 57,946 | +2,943 | 31,558 | 33,961 | 3.20% | +2,403 |
| ISHARES TR | 28,738 | 30,995 | +2,257 | 16,576 | 18,246 | 1.72% | +1,669 |
| BROADCOM INC(AVGO) | 26,667 | 25,955 | -712 | 4,600 | 6,018 | 0.57% | +1,417 |
| ISHARES TR | 90,549 | 102,474 | +11,925 | 9,836 | 10,919 | 1.03% | +1,082 |
| EMERSON ELEC CO(EMR) | 0 | 60,830 | +60,830 | 0 | 7,539 | 0.71% | +7,539 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 339,444 | 382,868 | +43,424 | 6,640 | 7,439 | 0.70% | +800 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 315,702 | 360,537 | +44,835 | 6,226 | 7,023 | 0.66% | +798 |
| ISHARES TR | 137,978 | 141,528 | +3,550 | 30,478 | 31,272 | 2.94% | +794 |
| INVESCO EXCH TRD SLF IDX FD | 355,068 | 390,038 | +34,970 | 7,332 | 8,054 | 0.76% | +722 |
| JPMORGAN CHASE & CO.(JPM) | 30,385 | 29,681 | -704 | 6,407 | 7,115 | 0.67% | +708 |
| APPLE INC(AAPL) | 26,184 | 27,138 | +954 | 6,101 | 6,796 | 0.64% | +695 |
| AMAZON COM INC(AMZN) | 0 | 13,275 | +13,275 | 0 | 2,912 | 0.27% | +2,912 |
| ISHARES TR | 84,542 | 93,203 | +8,661 | 5,269 | 5,807 | 0.55% | +539 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 80,970 | +80,970 | 0 | 1,383 | 0.13% | +1,383 |
| ISHARES TR IBONDS 27 ETF | 556,548 | 587,175 | +30,627 | 13,563 | 14,069 | 1.32% | +506 |
| WALMART INC(WMT) | 62,435 | 61,094 | -1,341 | 5,042 | 5,520 | 0.52% | +478 |
| LCNB CORP | 0 | 42,063 | +42,063 | 0 | 636 | 0.06% | +636 |
| NVIDIA CORPORATION(NVDA) | 32,357 | 31,967 | -390 | 3,929 | 4,293 | 0.40% | +363 |
| AUTODESK INC | 0 | 1,188 | +1,188 | 0 | 351 | 0.03% | +351 |
| VANGUARD INDEX FDS | 3,249 | 3,823 | +574 | 1,714 | 2,060 | 0.19% | +346 |
| FISERV INC(FISV) | 3,607 | 4,656 | +1,049 | 648 | 956 | 0.09% | +308 |
| SCHWAB STRATEGIC TR | 0 | 73,188 | +73,188 | 0 | 1,890 | 0.18% | +1,890 |
| VISA INC(V) | 2,999 | 3,506 | +507 | 825 | 1,108 | 0.10% | +283 |
| ALPHABET INC(GOOG) | 0 | 6,484 | +6,484 | 0 | 1,235 | 0.12% | +1,235 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 11,981 | +11,981 | 0 | 663 | 0.06% | +663 |
| GODADDY INC(GDDY) | 0 | 2,994 | +2,994 | 0 | 591 | 0.06% | +591 |
| WHITE MTNS INS GROUP LTD COM | 0 | 329 | +329 | 0 | 640 | 0.06% | +640 |
| VANGUARD INDEX FDS | 0 | 14,068 | +14,068 | 0 | 5,774 | 0.54% | +5,774 |
| ALPHABET INC(GOOG) | 0 | 8,287 | +8,287 | 0 | 1,569 | 0.15% | +1,569 |
| VANGUARD INDEX FDS | 3,323 | 4,025 | +702 | 941 | 1,166 | 0.11% | +225 |
| BATH & BODY WORKS INC | 0 | 32,300 | +32,300 | 0 | 1,252 | 0.12% | +1,252 |
| VANGUARD INDEX FDS | 14,440 | 18,217 | +3,777 | 1,407 | 1,623 | 0.15% | +216 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,714 | +2,714 | 0 | 201 | 0.02% | +201 |
| TESLA INC(TSLA) | 0 | 1,347 | +1,347 | 0 | 544 | 0.05% | +544 |
| CINCINNATI FINL CORP(CINF) | 17,439 | 17,867 | +428 | 2,374 | 2,567 | 0.24% | +194 |
| TJX COS INC NEW(TJX) | 0 | 4,951 | +4,951 | 0 | 598 | 0.06% | +598 |
| GLOBAL PMTS INC(GPN) | 0 | 4,737 | +4,737 | 0 | 531 | 0.05% | +531 |
| MARKEL GROUP INC(MKL) | 146 | 236 | +90 | 229 | 407 | 0.04% | +178 |
| US BANCORP DEL(USB) | 0 | 78,337 | +78,337 | 0 | 3,747 | 0.35% | +3,747 |
| VICTORIAS SECRET AND CO(VSXY) | 10,766 | 10,766 | 0 | 277 | 446 | 0.04% | +169 |
| GARTNER INC(IT) | 0 | 911 | +911 | 0 | 441 | 0.04% | +441 |
| SALESFORCE INC(CRM) | 0 | 2,192 | +2,192 | 0 | 733 | 0.07% | +733 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 367 | +367 | 0 | 435 | 0.04% | +435 |
| WELLS FARGO CO NEW(WFC) | 4,601 | 5,394 | +793 | 260 | 379 | 0.04% | +119 |
| MARTIN MARIETTA MATLS INC(MLM) | 508 | 754 | +246 | 274 | 390 | 0.04% | +116 |
| ISHARES TR | 613,961 | 641,709 | +27,748 | 13,572 | 13,685 | 1.29% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,809 | +2,809 | 0 | 492 | 0.05% | +492 |
| META PLATFORMS INC(META) | 836 | 1,003 | +167 | 478 | 587 | 0.06% | +109 |
| GE VERNOVA INC(GEV) | 1,202 | 1,231 | +29 | 306 | 405 | 0.04% | +98 |
| TRANSUNION(TRU) | 3,487 | 4,896 | +1,409 | 365 | 454 | 0.04% | +89 |
| TRUIST FINL CORP(TFC) | 79,933 | 80,838 | +905 | 3,419 | 3,507 | 0.33% | +88 |
| STERIS PLC(STE) | 0 | 1,700 | +1,700 | 0 | 349 | 0.03% | +349 |
| JOHNSON CTLS INTL PLC SHS | 54,537 | 54,719 | +182 | 4,233 | 4,319 | 0.41% | +86 |
| BALL CORP | 3,105 | 5,088 | +1,983 | 211 | 281 | 0.03% | +70 |
| AMERIPRISE FINL INC(AMP) | 0 | 863 | +863 | 0 | 459 | 0.04% | +459 |
| FIFTH THIRD BANCORP(FITB) | 27,255 | 29,139 | +1,884 | 1,168 | 1,232 | 0.12% | +64 |
| KROGER CO(KR) | 15,988 | 16,008 | +20 | 916 | 979 | 0.09% | +63 |
| CHEVRON CORP NEW(CVX) | 0 | 30,931 | +30,931 | 0 | 4,480 | 0.42% | +4,480 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,425 | +2,425 | 0 | 397 | 0.04% | +397 |
| SERVICENOW INC(NOW) | 0 | 303 | +303 | 0 | 321 | 0.03% | +321 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,924 | 16,329 | -595 | 876 | 924 | 0.09% | +48 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,406 | 4,349 | +943 | 203 | 250 | 0.02% | +48 |
| BANK AMERICA CORP | 0 | 8,113 | +8,113 | 0 | 357 | 0.03% | +357 |
| RB GLOBAL INC(RBA) | 0 | 4,198 | +4,198 | 0 | 379 | 0.04% | +379 |
| DANAHER CORPORATION(DHR) | 0 | 2,340 | +2,340 | 0 | 537 | 0.05% | +537 |
| ISHARES TR | 0 | 17,079 | +17,079 | 0 | 880 | 0.08% | +880 |
| CISCO SYS INC(CSCO) | 0 | 6,029 | +6,029 | 0 | 357 | 0.03% | +357 |
| ISHARES TR IBDS DEC28 ETF | 904,494 | 928,620 | +24,126 | 23,092 | 23,123 | 2.18% | +31 |
| ISHARES TR | 0 | 3,899 | +3,899 | 0 | 378 | 0.04% | +378 |
| NETFLIX INC(NFLX) | 304 | 273 | -31 | 216 | 243 | 0.02% | +28 |
| ONEOK INC NEW(OKE) | 2,916 | 2,916 | 0 | 266 | 293 | 0.03% | +27 |
| AMERICAN EXPRESS CO(AXP) | 794 | 794 | 0 | 215 | 236 | 0.02% | +20 |
| GLOBANT S A COM | 0 | 1,148 | +1,148 | 0 | 246 | 0.02% | +246 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 679 | +679 | 0 | 222 | 0.02% | +222 |
| ANSYS INC | 0 | 986 | +986 | 0 | 333 | 0.03% | +333 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,340 | +1,340 | 0 | 383 | 0.04% | +383 |
| SPDR GOLD TR(GLD) | 3,893 | 3,975 | +82 | 946 | 962 | 0.09% | +16 |
| SCHWAB STRATEGIC TR | 0 | 8,498 | +8,498 | 0 | 235 | 0.02% | +235 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,071 | +4,071 | 0 | 349 | 0.03% | +349 |
| FIDELITY COMWLTH TR | 0 | 3,299 | +3,299 | 0 | 251 | 0.02% | +251 |
| BANK NEW YORK MELLON CORP | 2,939 | 2,892 | -47 | 211 | 222 | 0.02% | +11 |
| AT&T INC(T) | 12,526 | 12,526 | 0 | 276 | 285 | 0.03% | +10 |
| ENBRIDGE INC(ENB) | 4,966 | 4,966 | 0 | 202 | 211 | 0.02% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 524 | 639 | +115 | 324 | 332 | 0.03% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,084 | +1,084 | 0 | 252 | 0.02% | +252 |
| ISHARES TR | 0 | 4,177 | +4,177 | 0 | 461 | 0.04% | +461 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,700 | +8,700 | 0 | 312 | 0.03% | +312 |
| CONOCOPHILLIPS(COP) | 0 | 2,327 | +2,327 | 0 | 231 | 0.02% | +231 |
| SCHWAB STRATEGIC TR | 0 | 44,913 | +44,913 | 0 | 1,161 | 0.11% | +1,161 |
| FASTENAL CO(FAST) | 0 | 7,486 | +7,486 | 0 | 538 | 0.05% | +538 |
| SCHWAB STRATEGIC TR | 0 | 11,811 | +11,811 | 0 | 308 | 0.03% | +308 |
| DBX ETF TR | 0 | 24,497 | +24,497 | 0 | 884 | 0.08% | +884 |
| VEEVA SYS INC(VEEV) | 0 | 1,877 | +1,877 | 0 | 395 | 0.04% | +395 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 397 | 397 | 0 | 226 | 226 | 0.02% | -0 |
| ISHARES GOLD TR(IAU) | 0 | 10,000 | +10,000 | 0 | 495 | 0.05% | +495 |