Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 36,239 | 71,579 | +35,340 | 2,632 | 5,157 | 5.67% | +2,525 |
| ISHARES TR | 0 | 20,671 | +20,671 | 0 | 1,821 | 2.00% | +1,821 |
| INVESCO QQQ TR | 5,222 | 8,462 | +3,240 | 2,319 | 4,054 | 4.46% | +1,736 |
| SPDR SER TR ST STR P500GRW | 0 | 21,607 | +21,607 | 0 | 1,731 | 1.90% | +1,731 |
| ISHARES TR | 0 | 18,217 | +18,217 | 0 | 1,686 | 1.85% | +1,686 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,677 | +2,677 | 0 | 1,432 | 1.57% | +1,432 |
| NVIDIA CORPORATION(NVDA) | 3,804 | 35,797 | +31,993 | 3,437 | 4,422 | 4.86% | +985 |
| VANGUARD INDEX FDS | 4,377 | 5,672 | +1,295 | 2,104 | 2,837 | 3.12% | +733 |
| SCHWAB STRATEGIC TR | 13,359 | 19,032 | +5,673 | 1,239 | 1,919 | 2.11% | +681 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,839 | +15,839 | 0 | 597 | 0.66% | +597 |
| APPLE INC(AAPL) | 0 | 15,095 | +15,095 | 0 | 3,179 | 3.49% | +3,179 |
| ISHARES TR | 0 | 6,435 | +6,435 | 0 | 566 | 0.62% | +566 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 22,147 | +22,147 | 0 | 563 | 0.62% | +563 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 10,715 | +10,715 | 0 | 541 | 0.59% | +541 |
| ELI LILLY & CO(LLY) | 1,824 | 2,121 | +297 | 1,419 | 1,921 | 2.11% | +501 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 2,380 | +2,380 | 0 | 483 | 0.53% | +483 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 9,823 | +9,823 | 0 | 455 | 0.50% | +455 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 57,306 | 67,880 | +10,574 | 2,364 | 2,772 | 3.05% | +408 |
| TIDAL TR II EVEN HERD LNG SH | 0 | 18,836 | +18,836 | 0 | 379 | 0.42% | +379 |
| FIDELITY COVINGTON TRUST | 0 | 2,022 | +2,022 | 0 | 347 | 0.38% | +347 |
| WALMART INC(WMT) | 0 | 4,879 | +4,879 | 0 | 330 | 0.36% | +330 |
| FIDELITY COVINGTON TRUST | 0 | 5,528 | +5,528 | 0 | 289 | 0.32% | +289 |
| ABRDN PRECIOUS METALS BASKET | 0 | 2,688 | +2,688 | 0 | 277 | 0.30% | +277 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,770 | +5,770 | 0 | 274 | 0.30% | +274 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 10,122 | +10,122 | 0 | 261 | 0.29% | +261 |
| AMAZON COM INC(AMZN) | 7,097 | 7,907 | +810 | 1,280 | 1,528 | 1.68% | +248 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 9,128 | +9,128 | 0 | 245 | 0.27% | +245 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 10,483 | +10,483 | 0 | 244 | 0.27% | +244 |
| ISHARES TR HDG MSCI EAFE | 0 | 6,826 | +6,826 | 0 | 243 | 0.27% | +243 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,197 | +1,197 | 0 | 242 | 0.27% | +242 |
| ISHARES TR | 0 | 2,141 | +2,141 | 0 | 242 | 0.27% | +242 |
| ABRDN SILVER ETF TRUST | 0 | 7,882 | +7,882 | 0 | 219 | 0.24% | +219 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 8,237 | +8,237 | 0 | 213 | 0.23% | +213 |
| ISHARES TR | 0 | 1,397 | +1,397 | 0 | 210 | 0.23% | +210 |
| AMGEN INC(AMGN) | 0 | 646 | +646 | 0 | 202 | 0.22% | +202 |
| BROADCOM INC(AVGO) | 635 | 647 | +12 | 842 | 1,038 | 1.14% | +197 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,375 | 13,610 | +3,235 | 600 | 771 | 0.85% | +171 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,742 | 4,691 | +1,949 | 259 | 428 | 0.47% | +169 |
| CINCINNATI FINL CORP(CINF) | 4,128 | 5,509 | +1,381 | 513 | 651 | 0.72% | +138 |
| ALPHABET INC(GOOG) | 2,483 | 2,775 | +292 | 378 | 509 | 0.56% | +131 |
| META PLATFORMS INC(META) | 1,157 | 1,362 | +205 | 562 | 687 | 0.76% | +125 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,937 | 8,035 | +2,098 | 322 | 446 | 0.49% | +124 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,858 | 14,021 | +3,163 | 347 | 461 | 0.51% | +114 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,316 | 10,403 | +3,087 | 238 | 343 | 0.38% | +106 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 35,948 | 46,473 | +10,525 | 297 | 380 | 0.42% | +83 |
| ETFS GOLD TR(SGOL) | 10,666 | 13,492 | +2,826 | 227 | 300 | 0.33% | +73 |
| PALO ALTO NETWORKS INC(PANW) | 1,883 | 1,788 | -95 | 535 | 606 | 0.67% | +71 |
| COSTCO WHSL CORP NEW(COST) | 548 | 548 | 0 | 401 | 466 | 0.51% | +64 |
| MICROSOFT CORP(MSFT) | 4,361 | 4,247 | -114 | 1,835 | 1,898 | 2.09% | +64 |
| DUKE ENERGY CORP NEW(DUK) | 4,749 | 5,203 | +454 | 459 | 522 | 0.57% | +62 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,150 | 3,150 | 0 | 656 | 713 | 0.78% | +57 |
| ALPHABET INC(GOOG) | 1,634 | 1,664 | +30 | 247 | 303 | 0.33% | +57 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 18,802 | +18,802 | 0 | 418 | 0.46% | +418 |
| NETFLIX INC(NFLX) | 728 | 728 | 0 | 442 | 491 | 0.54% | +49 |
| SERVICENOW INC(NOW) | 525 | 570 | +45 | 400 | 448 | 0.49% | +48 |
| DORIAN LPG LTD(LPG) | 5,572 | 6,028 | +456 | 214 | 253 | 0.28% | +39 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,531 | +2,531 | 0 | 411 | 0.45% | +411 |
| EXXON MOBIL CORP | 2,165 | 2,435 | +270 | 252 | 280 | 0.31% | +29 |
| SPDR GOLD TR(GLD) | 0 | 3,264 | +3,264 | 0 | 702 | 0.77% | +702 |
| ENERGY TRANSFER L P(ET) | 16,284 | 17,507 | +1,223 | 256 | 284 | 0.31% | +28 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 4,966 | 5,619 | +653 | 239 | 266 | 0.29% | +27 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 20,388 | 21,888 | +1,500 | 248 | 273 | 0.30% | +25 |
| VANGUARD SPECIALIZED FUNDS | 3,033 | 3,170 | +137 | 554 | 579 | 0.64% | +25 |
| AMERICAN EXPRESS CO(AXP) | 921 | 1,006 | +85 | 210 | 233 | 0.26% | +23 |
| IRON MTN INC DEL(IRM) | 2,610 | 2,576 | -34 | 209 | 231 | 0.25% | +22 |
| COHEN & STEERS CLOSED-END OP COM | 24,243 | 25,493 | +1,250 | 283 | 305 | 0.33% | +21 |
| NUVEEN MUN VALUE FD INC(NUV) | 11,750 | 14,250 | +2,500 | 102 | 123 | 0.14% | +21 |
| VANGUARD INDEX FDS | 635 | 635 | 0 | 219 | 237 | 0.26% | +19 |
| VANGUARD INDEX FDS | 2,102 | 2,249 | +147 | 342 | 361 | 0.40% | +18 |
| CHEVRON CORP NEW(CVX) | 4,026 | 4,175 | +149 | 635 | 653 | 0.72% | +18 |
| SOUTHERN CO(SO) | 3,248 | 3,222 | -26 | 233 | 250 | 0.27% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 530 | +530 | 0 | 270 | 0.30% | +270 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 77,500 | 75,500 | -2,000 | 505 | 518 | 0.57% | +13 |
| NEXTERA ENERGY INC(NEE) | 5,548 | 5,153 | -395 | 355 | 365 | 0.40% | +10 |
| HONEYWELL INTL INC(HON) | 0 | 1,228 | +1,228 | 0 | 262 | 0.29% | +262 |
| AT&T INC(T) | 19,535 | 18,392 | -1,143 | 344 | 351 | 0.39% | +8 |
| GOLDMINING INC | 10,000 | 10,000 | 0 | 9 | 9 | 0.01% | 0 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,109 | +6,109 | 0 | 258 | 0.28% | +258 |
| PROCTER AND GAMBLE CO(PG) | 6,124 | 6,016 | -108 | 994 | 992 | 1.09% | -1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,465 | 5,465 | 0 | 277 | 275 | 0.30% | -2 |
| INVESCO EXCH TRADED FD TR II | 10,425 | 10,512 | +87 | 124 | 121 | 0.13% | -2 |
| SYNAPTOGENIX INC | 20,000 | 0 | -20,000 | 4 | 0 | — | -4 |
| UBER TECHNOLOGIES INC(UBER) | 3,100 | 3,200 | +100 | 239 | 233 | 0.26% | -6 |
| VANGUARD WHITEHALL FDS | 2,892 | 2,891 | -1 | 350 | 343 | 0.38% | -7 |
| BRAINSTORM CELL THERAPEUTICS | 20,950 | 12,950 | -8,000 | 12 | 4 | 0.00% | -7 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 13,438 | 11,096 | -2,342 | 80 | 71 | 0.08% | -9 |
| THE CIGNA GROUP(CI) | 606 | 638 | +32 | 220 | 211 | 0.23% | -9 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 8,938 | 8,938 | 0 | 211 | 201 | 0.22% | -10 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 5,877 | 5,507 | -370 | 336 | 315 | 0.35% | -21 |
| ADC THERAPEUTICS SA | 20,623 | 22,238 | +1,615 | 93 | 70 | 0.08% | -22 |
| JOHNSON & JOHNSON(JNJ) | 1,885 | 1,886 | +1 | 298 | 276 | 0.30% | -22 |
| MEDTRONIC PLC(MDT) | 2,591 | 2,581 | -10 | 226 | 203 | 0.22% | -23 |
| ABBVIE INC(ABBV) | 2,397 | 2,396 | -1 | 437 | 411 | 0.45% | -26 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 3,319 | 3,012 | -307 | 254 | 222 | 0.24% | -32 |
| MERCER INTL INC | 15,300 | 13,800 | -1,500 | 152 | 118 | 0.13% | -34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,184 | 1,231 | +47 | 410 | 373 | 0.41% | -37 |
| TESLA INC(TSLA) | 0 | 5,036 | +5,036 | 0 | 997 | 1.10% | +997 |
| CONOCOPHILLIPS(COP) | 4,281 | 4,284 | +3 | 545 | 490 | 0.54% | -55 |
| MARATHON PETE CORP(MPC) | 2,425 | 2,500 | +75 | 489 | 434 | 0.48% | -55 |
| HOME DEPOT INC(HD) | 1,110 | 1,075 | -35 | 426 | 370 | 0.41% | -56 |