Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,796 | 3,804 | +8 | $1.88M | $3.44M | 4.15% | +$1.56M |
| Ishares TrMSCI All Country World Index ETF | 30,647 | 30,787 | +140 | $3.12M | $3.39M | 4.09% | +$271.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 105,115 | 106,220 | +1,105 | $3.01M | $3.21M | 3.87% | +$199.5K |
| Vanguard Bd Index FdsTotal Bond Market | 33,254 | 36,239 | +2,985 | $2.45M | $2.63M | 3.17% | +$186.2K |
| Apple Inc.(AAPL) | 15,713 | 15,183 | -530 | $3.03M | $2.60M | 3.14% | -$421.7K |
| Ishares TrIBOXX INV CP ETF | 21,173 | 23,736 | +2,563 | $2.34M | $2.59M | 3.12% | +$242.3K |
| Ishares TrJPMORGAN USD EMG | 25,989 | 28,399 | +2,410 | $2.31M | $2.55M | 3.07% | +$232.0K |
| Ishares TrIBOXX HI YD ETF | 29,516 | 32,082 | +2,566 | $2.28M | $2.49M | 3.01% | +$209.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 53,492 | 58,564 | +5,072 | $2.27M | $2.46M | 2.96% | +$188.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,613 | 4,639 | +26 | $2.19M | $2.43M | 2.93% | +$233.6K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 50,596 | 57,306 | +6,710 | $2.09M | $2.36M | 2.85% | +$275.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 90,429 | 95,160 | +4,731 | $2.18M | $2.35M | 2.84% | +$172.1K |
| Invesco Qqq TrUNIT SER 1 | 5,600 | 5,222 | -378 | $2.29M | $2.32M | 2.80% | +$25.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,796 | 4,377 | +581 | $1.66M | $2.10M | 2.54% | +$446.0K |
| Microsoft Corporation(MSFT) | 4,068 | 4,361 | +293 | $1.53M | $1.83M | 2.21% | +$304.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 27,487 | 29,342 | +1,855 | $1.43M | $1.71M | 2.06% | +$276.0K |
| Eli Lilly and Company(LLY) | 1,523 | 1,824 | +301 | $887.9K | $1.42M | 1.71% | +$531.3K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 22,628 | 15,905 | -6,723 | $1.86M | $1.41M | 1.70% | -$450.7K |
| American Wtr Wks Co Inc New | 0 | 11,025 | +11,025 | $0 | $1.35M | 1.62% | +$1.35M |
| Amazon.com, Inc.(AMZN) | 8,497 | 7,097 | -1,400 | $1.29M | $1.28M | 1.54% | -$10.9K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 13,359 | +13,359 | $0 | $1.24M | 1.49% | +$1.24M |
| Ishares TrRUS MID CAP ETF | 11,505 | 13,668 | +2,163 | $894.3K | $1.15M | 1.39% | +$255.1K |
| Ishares TrCore S&P Small Cap ETF | 8,400 | 10,239 | +1,839 | $909.3K | $1.13M | 1.36% | +$222.3K |
| Tesla, Inc.(TSLA) | 6,351 | 5,897 | -454 | $1.58M | $1.04M | 1.25% | -$541.5K |
| The Procter & Gamble Company(PG) | 6,224 | 6,124 | -100 | $912.1K | $993.7K | 1.20% | +$81.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 63,039 | 69,122 | +6,083 | $838.4K | $958.7K | 1.16% | +$120.3K |
| Ishares TrRESIDENTIAL MULT | 11,122 | 12,348 | +1,226 | $817.7K | $889.9K | 1.07% | +$72.2K |
| Broadcom Inc.(AVGO) | 365 | 635 | +270 | $407.4K | $841.6K | 1.02% | +$434.2K |
| Berkshire Hathaway Inc DelCL B | 1,191 | 1,821 | +630 | $424.8K | $765.8K | 0.92% | +$341.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,879 | 2,191 | -4,688 | $1.76M | $702.4K | 0.85% | -$1.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,828 | 3,275 | -553 | $731.8K | $673.7K | 0.81% | -$58.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,100 | 3,150 | +50 | $596.7K | $656.1K | 0.79% | +$59.4K |
| Chevron Corporation(CVX) | 3,996 | 4,026 | +30 | $596.0K | $635.1K | 0.77% | +$39.1K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 9,749 | +9,749 | $0 | $605.0K | 0.73% | +$605.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 10,375 | +10,375 | $0 | $600.3K | 0.72% | +$600.3K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 12,975 | 11,716 | -1,259 | $623.2K | $576.0K | 0.69% | -$47.2K |
| The Walt Disney Company(DIS) | 5,324 | 4,676 | -648 | $480.7K | $572.2K | 0.69% | +$91.5K |
| Meta Platforms, Inc.CL A(META) | 1,074 | 1,157 | +83 | $380.2K | $561.9K | 0.68% | +$181.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,599 | 3,033 | +434 | $442.9K | $553.8K | 0.67% | +$111.0K |
| ConocoPhillips(COP) | 4,278 | 4,281 | +3 | $496.5K | $544.9K | 0.66% | +$48.3K |
| Palo Alto Networks, Inc.(PANW) | 1,330 | 1,883 | +553 | $392.2K | $535.0K | 0.65% | +$142.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 6,547 | +6,547 | $0 | $527.8K | 0.64% | +$527.8K |
| Cincinnati Financial Corporation(CINF) | 4,408 | 4,128 | -280 | $456.0K | $512.5K | 0.62% | +$56.5K |
| Calamos Global Dynamic Income Fund(CHW) | 57,000 | 77,500 | +20,500 | $328.9K | $504.5K | 0.61% | +$175.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,474 | 6,393 | +919 | $423.5K | $494.3K | 0.60% | +$70.7K |
| Marathon Petroleum Corporation(MPC) | 2,425 | 2,425 | 0 | $359.8K | $488.7K | 0.59% | +$128.9K |
| Duke Energy Corporation(DUK) | 4,819 | 4,749 | -70 | $467.7K | $459.3K | 0.55% | -$8.4K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 0 | 12,136 | +12,136 | $0 | $445.6K | 0.54% | +$445.6K |
| Netflix, Inc.(NFLX) | 740 | 728 | -12 | $360.3K | $442.1K | 0.53% | +$81.8K |
| AbbVie Inc.(ABBV) | 2,449 | 2,397 | -52 | $379.6K | $436.5K | 0.53% | +$57.0K |
| The Home Depot, Inc.(HD) | 1,222 | 1,110 | -112 | $423.5K | $425.8K | 0.51% | +$2.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 937 | 1,184 | +247 | $328.8K | $410.4K | 0.49% | +$81.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,956 | 2,386 | +430 | $308.7K | $404.1K | 0.49% | +$95.5K |
| Costco Wholesale Corporation(COST) | 471 | 548 | +77 | $310.7K | $401.2K | 0.48% | +$90.6K |
| ServiceNow, Inc.(NOW) | 405 | 525 | +120 | $286.1K | $400.3K | 0.48% | +$114.1K |
| Alphabet Inc.CL C(GOOG) | 2,768 | 2,483 | -285 | $390.1K | $378.1K | 0.46% | -$12.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,991 | 2,085 | -906 | $440.9K | $376.3K | 0.45% | -$64.6K |
| First Financial Bancorp.(FFBC) | 16,206 | 16,206 | 0 | $384.9K | $363.3K | 0.44% | -$21.6K |
| Ishares TrMSCI EAFE ETF | 14,799 | 4,531 | -10,268 | $1.12M | $361.8K | 0.44% | -$753.3K |
| NextEra Energy, Inc.(NEE) | 5,492 | 5,548 | +56 | $333.6K | $354.6K | 0.43% | +$21.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,892 | 2,892 | 0 | $322.8K | $349.9K | 0.42% | +$27.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 10,724 | 10,858 | +134 | $302.7K | $347.3K | 0.42% | +$44.6K |
| Roku, Inc.CL A(ROKU) | 3,925 | 5,326 | +1,401 | $359.8K | $347.1K | 0.42% | -$12.7K |
| AT&T Inc.(T) | 21,405 | 19,535 | -1,870 | $359.2K | $343.8K | 0.41% | -$15.3K |
| Vanguard Index FdsVALUE ETF | 2,009 | 2,102 | +93 | $300.4K | $342.3K | 0.41% | +$41.9K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 6,792 | 5,877 | -915 | $350.1K | $336.3K | 0.41% | -$13.8K |
| Ishares Tr20 YR TR BD ETF | 3,016 | 3,532 | +516 | $298.2K | $334.2K | 0.40% | +$36.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 5,937 | +5,937 | $0 | $322.0K | 0.39% | +$322.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,597 | 3,582 | -15 | $287.9K | $306.8K | 0.37% | +$18.9K |
| Johnson & Johnson(JNJ) | 1,755 | 1,885 | +130 | $275.1K | $298.1K | 0.36% | +$23.0K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 35,948 | 35,948 | 0 | $276.4K | $296.6K | 0.36% | +$20.1K |
| Cohen & Steers Closed-End Op COM | 24,243 | 24,243 | 0 | $271.5K | $283.4K | 0.34% | +$11.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 5,465 | +5,465 | $0 | $277.3K | 0.33% | +$277.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,995 | 2,742 | -253 | $251.1K | $258.9K | 0.31% | +$7.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 6,658 | 6,083 | -575 | $281.1K | $258.8K | 0.31% | -$22.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,518 | 16,284 | +766 | $214.1K | $256.2K | 0.31% | +$42.0K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 3,478 | 3,319 | -159 | $246.4K | $253.5K | 0.31% | +$7.1K |
| UnitedHealth Group Incorporated(UNH) | 841 | 512 | -329 | $442.9K | $253.1K | 0.31% | -$189.9K |
| Honeywell International Inc.(HON) | 1,317 | 1,229 | -88 | $276.2K | $252.3K | 0.30% | -$23.9K |
| Exxon Mobil Corp | 2,219 | 2,165 | -54 | $221.9K | $251.7K | 0.30% | +$29.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 20,388 | +20,388 | $0 | $247.7K | 0.30% | +$247.7K |
| Alphabet Inc.CL A(GOOG) | 1,523 | 1,634 | +111 | $212.7K | $246.6K | 0.30% | +$33.9K |
| Schwab Strategic TrUS MID CAP ETF | 0 | 2,995 | +2,995 | $0 | $243.9K | 0.29% | +$243.9K |
| Uber Technologies, Inc.(UBER) | 0 | 3,100 | +3,100 | $0 | $238.7K | 0.29% | +$238.7K |
| Invesco Exchange Traded Fd TDJ INDL AVG DV DJ INDL AVG DV | 0 | 4,966 | +4,966 | $0 | $238.6K | 0.29% | +$238.6K |
| Intel Corporation(INTC) | 4,676 | 5,396 | +720 | $235.0K | $238.3K | 0.29% | +$3.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 6,890 | 7,316 | +426 | $205.6K | $237.8K | 0.29% | +$32.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 2,951 | +2,951 | $0 | $237.6K | 0.29% | +$237.6K |
| The Southern Company(SO) | 3,448 | 3,248 | -200 | $241.8K | $233.0K | 0.28% | -$8.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 4,113 | +4,113 | $0 | $231.0K | 0.28% | +$231.0K |
| Verizon Communications Inc.(VZ) | 0 | 5,480 | +5,480 | $0 | $229.9K | 0.28% | +$229.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 10,666 | +10,666 | $0 | $226.5K | 0.27% | +$226.5K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 2,412 | 2,558 | +146 | $213.5K | $226.2K | 0.27% | +$12.7K |
| Medtronic plcSHS(MDT) | 2,523 | 2,591 | +68 | $207.8K | $225.8K | 0.27% | +$18.0K |
| The Boeing Company(BA) | 1,338 | 1,166 | -172 | $348.8K | $225.0K | 0.27% | -$123.7K |
| The Cigna Group(CI) | 0 | 606 | +606 | $0 | $220.1K | 0.27% | +$220.1K |
| Vanguard Index FdsGROWTH ETF | 0 | 635 | +635 | $0 | $218.6K | 0.26% | +$218.6K |
| Dorian LPG Ltd.SHS USD(LPG) | 5,263 | 5,572 | +309 | $230.9K | $214.3K | 0.26% | -$16.6K |
| DraftKings Inc.CL A(DKNG) | 5,831 | 4,681 | -1,150 | $205.5K | $212.6K | 0.26% | +$7.0K |
| McDonald's Corporation(MCD) | 699 | 749 | +50 | $207.2K | $211.1K | 0.25% | +$3.9K |