Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 123,908 | +123,908 | 0 | 3,293 | 2.89% | +3,293 |
| VANGUARD BD INDEX FDS | 65,033 | 104,666 | +39,633 | 4,677 | 7,688 | 6.75% | +3,011 |
| ISHARES TR CORE UNIVRSL USD | 0 | 57,632 | +57,632 | 0 | 2,656 | 2.33% | +2,656 |
| ISHARES TR | 13,477 | 26,104 | +12,627 | 2,572 | 4,975 | 4.37% | +2,402 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,413 | 12,175 | +5,762 | 2,729 | 5,112 | 4.49% | +2,383 |
| VANGUARD INDEX FDS | 7,355 | 12,210 | +4,855 | 3,963 | 6,275 | 5.51% | +2,312 |
| ISHARES TR | 0 | 20,911 | +20,911 | 0 | 1,961 | 1.72% | +1,961 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 15,771 | 53,086 | +37,315 | 639 | 2,235 | 1.96% | +1,597 |
| ISHARES TR | 2,353 | 19,317 | +16,964 | 206 | 1,758 | 1.54% | +1,553 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 16,681 | +16,681 | 0 | 1,530 | 1.34% | +1,530 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 34,787 | 63,946 | +29,159 | 1,016 | 1,997 | 1.75% | +981 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,950 | 31,691 | +18,741 | 730 | 1,641 | 1.44% | +911 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,297 | 53,964 | +15,667 | 2,203 | 3,084 | 2.71% | +880 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 35,672 | 68,313 | +32,641 | 905 | 1,769 | 1.55% | +864 |
| ISHARES TR | 16,297 | 21,462 | +5,165 | 1,451 | 1,944 | 1.71% | +493 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,287 | +4,287 | 0 | 312 | 0.27% | +312 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 573 | +573 | 0 | 311 | 0.27% | +311 |
| SPDR GOLD TR(GLD) | 3,284 | 3,800 | +516 | 795 | 1,095 | 0.96% | +300 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,719 | +1,719 | 0 | 298 | 0.26% | +298 |
| COCA COLA CO(KO) | 0 | 3,254 | +3,254 | 0 | 233 | 0.20% | +233 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 9,066 | +9,066 | 0 | 232 | 0.20% | +232 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 5,800 | +5,800 | 0 | 221 | 0.19% | +221 |
| VANGUARD ADMIRAL FDS INC | 0 | 615 | +615 | 0 | 206 | 0.18% | +206 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,435 | +5,435 | 0 | 203 | 0.18% | +203 |
| SCHWAB STRATEGIC TR | 93,516 | 103,468 | +9,952 | 2,168 | 2,285 | 2.00% | +117 |
| VANGUARD SPECIALIZED FUNDS | 3,438 | 4,059 | +621 | 673 | 787 | 0.69% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 1,425 | 1,417 | -8 | 646 | 755 | 0.66% | +109 |
| NEXTERA ENERGY INC(NEE) | 3,929 | 5,469 | +1,540 | 282 | 388 | 0.34% | +106 |
| CHEVRON CORP NEW(CVX) | 4,134 | 4,164 | +30 | 599 | 697 | 0.61% | +98 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 10,137 | +10,137 | 0 | 97 | 0.09% | +97 |
| ABBVIE INC(ABBV) | 2,140 | 2,241 | +101 | 380 | 470 | 0.41% | +89 |
| READY CAPITAL CORP(RC) | 0 | 16,668 | +16,668 | 0 | 85 | 0.07% | +85 |
| AT&T INC(T) | 13,858 | 13,901 | +43 | 316 | 393 | 0.34% | +78 |
| PROCTER AND GAMBLE CO(PG) | 6,030 | 6,379 | +349 | 1,011 | 1,087 | 0.95% | +76 |
| ELI LILLY & CO(LLY) | 2,196 | 2,144 | -52 | 1,695 | 1,770 | 1.55% | +76 |
| EXXON MOBIL CORP | 5,693 | 5,733 | +40 | 612 | 682 | 0.60% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 1,184 | 1,438 | +254 | 284 | 353 | 0.31% | +69 |
| DUKE ENERGY CORP NEW(DUK) | 4,193 | 4,180 | -13 | 452 | 510 | 0.45% | +58 |
| MEDTRONIC PLC(MDT) | 2,548 | 2,756 | +208 | 204 | 248 | 0.22% | +44 |
| JOHNSON & JOHNSON(JNJ) | 1,842 | 1,843 | +1 | 266 | 306 | 0.27% | +39 |
| NETFLIX INC(NFLX) | 697 | 707 | +10 | 621 | 659 | 0.58% | +38 |
| COSTCO WHSL CORP NEW(COST) | 557 | 572 | +15 | 510 | 541 | 0.47% | +31 |
| CONOCOPHILLIPS(COP) | 4,788 | 4,793 | +5 | 475 | 503 | 0.44% | +29 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 44,309 | 45,809 | +1,500 | 367 | 394 | 0.35% | +27 |
| CINCINNATI FINL CORP(CINF) | 5,483 | 5,483 | 0 | 788 | 810 | 0.71% | +22 |
| OLD REP INTL CORP(ORI) | 5,658 | 5,768 | +110 | 205 | 226 | 0.20% | +21 |
| MCDONALDS CORP(MCD) | 798 | 798 | 0 | 231 | 249 | 0.22% | +18 |
| VANGUARD INDEX FDS | 2,089 | 2,148 | +59 | 354 | 371 | 0.33% | +17 |
| ABRDN PRECIOUS METALS BASKET | 2,681 | 2,390 | -291 | 294 | 309 | 0.27% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 532 | 542 | +10 | 269 | 284 | 0.25% | +15 |
| SOUTHERN CO(SO) | 3,068 | 2,907 | -161 | 253 | 267 | 0.23% | +15 |
| MARATHON PETE CORP(MPC) | 2,300 | 2,300 | 0 | 321 | 335 | 0.29% | +14 |
| COHEN & STEERS CLOSED-END OP COM | 23,602 | 26,002 | +2,400 | 300 | 314 | 0.28% | +14 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,940 | 17,662 | +1,722 | 592 | 605 | 0.53% | +12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,853 | 3,663 | -190 | 330 | 342 | 0.30% | +12 |
| SCHWAB STRATEGIC TR | 7,710 | 9,073 | +1,363 | 215 | 227 | 0.20% | +12 |
| ABRDN SILVER ETF TRUST | 7,874 | 6,989 | -885 | 217 | 227 | 0.20% | +10 |
| HONEYWELL INTL INC(HON) | 1,225 | 1,352 | +127 | 277 | 286 | 0.25% | +10 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,502 | 10,648 | +146 | 370 | 379 | 0.33% | +9 |
| ETFS GOLD TR(SGOL) | 13,444 | 11,595 | -1,849 | 337 | 346 | 0.30% | +9 |
| ISHARES TR 0-5YR HI YL CP | 6,198 | 6,396 | +198 | 264 | 272 | 0.24% | +8 |
| VANGUARD WHITEHALL FDS | 2,891 | 2,904 | +13 | 369 | 375 | 0.33% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,290 | 5,294 | +4 | 413 | 418 | 0.37% | +5 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 25,388 | 25,388 | 0 | 311 | 314 | 0.28% | +3 |
| NUVEEN MUN VALUE FD INC(NUV) | 14,250 | 14,250 | 0 | 122 | 125 | 0.11% | +3 |
| ENERGY TRANSFER L P(ET) | 17,265 | 18,329 | +1,064 | 338 | 341 | 0.30% | +3 |
| ISHARES TR FALN ANGLS USD | 7,572 | 7,572 | 0 | 202 | 203 | 0.18% | +1 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 10,158 | 10,158 | 0 | 264 | 264 | 0.23% | 0 |
| GOLDMINING INC | 10,000 | 10,000 | 0 | 8 | 8 | 0.01% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 60,295 | 57,431 | -2,864 | 783 | 783 | 0.69% | -0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 11,537 | 11,089 | -448 | 79 | 78 | 0.07% | -1 |
| FS KKR CAP CORP(FSK) | 9,556 | 9,854 | +298 | 208 | 206 | 0.18% | -1 |
| GOLDMAN SACHS GROUP INC(GS) | 645 | 674 | +29 | 369 | 368 | 0.32% | -1 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,986 | 13,986 | 0 | 377 | 375 | 0.33% | -1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,240 | 2,321 | +81 | 208 | 204 | 0.18% | -3 |
| META PLATFORMS INC(META) | 1,161 | 1,171 | +10 | 680 | 675 | 0.59% | -5 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 83,500 | 87,250 | +3,750 | 564 | 558 | 0.49% | -6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 711 | 667 | -44 | 243 | 235 | 0.21% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 2,461 | 2,309 | -152 | 222 | 213 | 0.19% | -9 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,465 | 5,269 | -196 | 274 | 263 | 0.23% | -11 |
| ADC THERAPEUTICS SA(ADCT) | 22,288 | 22,288 | 0 | 44 | 31 | 0.03% | -13 |
| LOWES COS INC(LOW) | 994 | 995 | +1 | 245 | 232 | 0.20% | -13 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 6,143 | 6,145 | +2 | 220 | 206 | 0.18% | -14 |
| FIRST TR EXCHANGE-TRADED FD | 3,127 | 2,902 | -225 | 275 | 260 | 0.23% | -14 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 4,359 | 4,359 | 0 | 257 | 239 | 0.21% | -18 |
| FIRST TR INTER DURATN PFD &(FPF) | 28,600 | 26,850 | -1,750 | 515 | 494 | 0.43% | -21 |
| ISHARES TR | 4,095 | 3,823 | -272 | 314 | 292 | 0.26% | -21 |
| AMERICAN EXPRESS CO(AXP) | 1,058 | 1,078 | +20 | 314 | 290 | 0.25% | -24 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 27,137 | 27,137 | 0 | 793 | 769 | 0.67% | -24 |
| HOME DEPOT INC(HD) | 1,202 | 1,210 | +8 | 468 | 443 | 0.39% | -24 |
| URANIUM ENERGY CORP(UEC) | 13,003 | 13,003 | 0 | 87 | 62 | 0.05% | -25 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 44,380 | 42,891 | -1,489 | 2,045 | 2,018 | 1.77% | -27 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,365 | 2,160 | -205 | 500 | 473 | 0.41% | -27 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 73,775 | 71,110 | -2,665 | 1,903 | 1,869 | 1.64% | -34 |
| FIRST FINL BANCORP OH(FFBC) | 18,802 | 18,802 | 0 | 505 | 470 | 0.41% | -36 |
| ROKU INC(ROKU) | 4,334 | 4,048 | -286 | 322 | 285 | 0.25% | -37 |
| SHOPIFY INC(SHOP) | 3,245 | 3,055 | -190 | 345 | 292 | 0.26% | -53 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 95,062 | 92,282 | -2,780 | 2,437 | 2,382 | 2.09% | -56 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,936 | 43,463 | -1,473 | 2,263 | 2,201 | 1.93% | -63 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,227 | 1,149 | -78 | 432 | 359 | 0.31% | -73 |