Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 44,632 | +44,632 | 0 | 2,265 | 2.07% | +2,265 |
| SCHWAB STRATEGIC TR | 0 | 28,865 | +28,865 | 0 | 1,958 | 1.79% | +1,958 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 22,147 | 95,226 | +73,079 | 563 | 2,467 | 2.26% | +1,905 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 8,237 | 73,796 | +65,559 | 213 | 1,989 | 1.82% | +1,776 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 9,823 | 44,871 | +35,048 | 455 | 2,165 | 1.98% | +1,709 |
| SPDR SER TR ST STR P500GRW | 21,607 | 35,798 | +14,191 | 1,731 | 2,969 | 2.72% | +1,238 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 27,120 | +27,120 | 0 | 818 | 0.75% | +818 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,764 | +14,764 | 0 | 669 | 0.61% | +669 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,040 | +8,040 | 0 | 649 | 0.59% | +649 |
| ISHARES TR | 0 | 7,585 | +7,585 | 0 | 634 | 0.58% | +634 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 32,101 | +32,101 | 0 | 627 | 0.57% | +627 |
| VANGUARD INDEX FDS | 0 | 2,138 | +2,138 | 0 | 605 | 0.55% | +605 |
| VANGUARD BD INDEX FDS | 71,579 | 75,578 | +3,999 | 5,157 | 5,677 | 5.20% | +519 |
| VANGUARD INDEX FDS | 5,672 | 6,211 | +539 | 2,837 | 3,277 | 3.00% | +441 |
| ISHARES TR | 20,671 | 24,377 | +3,706 | 1,821 | 2,241 | 2.05% | +420 |
| ISHARES TR | 18,217 | 21,765 | +3,548 | 1,686 | 2,084 | 1.91% | +398 |
| EXXON MOBIL CORP | 2,435 | 5,739 | +3,304 | 280 | 673 | 0.62% | +392 |
| INVESCO QQQ TR | 8,462 | 9,084 | +622 | 4,054 | 4,434 | 4.06% | +379 |
| ISHARES TR | 0 | 24,939 | +24,939 | 0 | 2,981 | 2.73% | +2,981 |
| ISHARES TR | 0 | 3,543 | +3,543 | 0 | 280 | 0.26% | +280 |
| LOWES COS INC(LOW) | 0 | 954 | +954 | 0 | 258 | 0.24% | +258 |
| ISHARES TR | 2,141 | 3,831 | +1,690 | 242 | 494 | 0.45% | +253 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,610 | 17,148 | +3,538 | 771 | 1,020 | 0.93% | +249 |
| MCDONALDS CORP(MCD) | 0 | 799 | +799 | 0 | 243 | 0.22% | +243 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 476 | +476 | 0 | 236 | 0.22% | +236 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,316 | +6,316 | 0 | 230 | 0.21% | +230 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 590 | +590 | 0 | 229 | 0.21% | +229 |
| SPDR SER TR ST PORT HIGH ETF | 10,483 | 19,349 | +8,866 | 244 | 465 | 0.43% | +222 |
| COCA COLA CO(KO) | 0 | 3,054 | +3,054 | 0 | 219 | 0.20% | +219 |
| ISHARES TR FALN ANGLS USD | 0 | 7,622 | +7,622 | 0 | 208 | 0.19% | +208 |
| ASTRAZENECA PLC(AZN) | 0 | 2,648 | +2,648 | 0 | 206 | 0.19% | +206 |
| ISHARES TR | 0 | 1,964 | +1,964 | 0 | 204 | 0.19% | +204 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,426 | +2,426 | 0 | 203 | 0.19% | +203 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,087 | +2,087 | 0 | 202 | 0.19% | +202 |
| APPLE INC(AAPL) | 15,095 | 14,436 | -659 | 3,179 | 3,364 | 3.08% | +184 |
| VANGUARD INDEX FDS | 635 | 1,077 | +442 | 237 | 413 | 0.38% | +176 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 61,724 | +61,724 | 0 | 1,692 | 1.55% | +1,692 |
| ISHARES TR | 0 | 16,901 | +16,901 | 0 | 1,910 | 1.75% | +1,910 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 9,128 | 13,986 | +4,858 | 245 | 384 | 0.35% | +139 |
| ISHARES TR | 0 | 23,645 | +23,645 | 0 | 2,213 | 2.03% | +2,213 |
| TESLA INC(TSLA) | 5,036 | 4,315 | -721 | 997 | 1,129 | 1.03% | +132 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,531 | 3,249 | +718 | 411 | 533 | 0.49% | +123 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 37,639 | +37,639 | 0 | 1,626 | 1.49% | +1,626 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 61,873 | +61,873 | 0 | 1,966 | 1.80% | +1,966 |
| BROADCOM INC(AVGO) | 647 | 6,642 | +5,995 | 1,038 | 1,146 | 1.05% | +107 |
| ELI LILLY & CO(LLY) | 2,121 | 2,286 | +165 | 1,921 | 2,026 | 1.85% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,494 | +2,494 | 0 | 1,431 | 1.31% | +1,431 |
| CINCINNATI FINL CORP(CINF) | 5,509 | 5,483 | -26 | 651 | 746 | 0.68% | +96 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,021 | 15,783 | +1,762 | 461 | 549 | 0.50% | +88 |
| HOME DEPOT INC(HD) | 1,075 | 1,116 | +41 | 370 | 452 | 0.41% | +82 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,035 | 9,604 | +1,569 | 446 | 528 | 0.48% | +82 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 75,500 | 83,500 | +8,000 | 518 | 599 | 0.55% | +81 |
| URANIUM ENERGY CORP(UEC) | 0 | 13,003 | +13,003 | 0 | 81 | 0.07% | +81 |
| SPDR GOLD TR(GLD) | 3,264 | 3,194 | -70 | 702 | 776 | 0.71% | +75 |
| PACER FDS TR US CASH COWS 100 | 0 | 19,331 | +19,331 | 0 | 1,118 | 1.02% | +1,118 |
| ROKU INC(ROKU) | 0 | 4,634 | +4,634 | 0 | 346 | 0.32% | +346 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 21,888 | 25,388 | +3,500 | 273 | 340 | 0.31% | +67 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 67,880 | 67,084 | -796 | 2,772 | 2,836 | 2.60% | +64 |
| NEXTERA ENERGY INC(NEE) | 5,153 | 5,074 | -79 | 365 | 429 | 0.39% | +64 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,231 | 1,237 | +6 | 373 | 437 | 0.40% | +64 |
| VANGUARD SPECIALIZED FUNDS | 3,170 | 3,235 | +65 | 579 | 641 | 0.59% | +62 |
| SERVICENOW INC(NOW) | 570 | 570 | 0 | 448 | 510 | 0.47% | +61 |
| META PLATFORMS INC(META) | 1,362 | 1,304 | -58 | 687 | 746 | 0.68% | +59 |
| ISHARES TR HDG MSCI EAFE | 6,826 | 8,506 | +1,680 | 243 | 301 | 0.28% | +59 |
| FIRST FINL BANCORP OH(FFBC) | 18,802 | 18,802 | 0 | 418 | 474 | 0.43% | +57 |
| PROCTER AND GAMBLE CO(PG) | 6,016 | 6,029 | +13 | 992 | 1,044 | 0.96% | +52 |
| AT&T INC(T) | 18,392 | 18,275 | -117 | 351 | 402 | 0.37% | +51 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,839 | 15,593 | -246 | 597 | 644 | 0.59% | +47 |
| AMERICAN EXPRESS CO(AXP) | 1,006 | 1,021 | +15 | 233 | 277 | 0.25% | +44 |
| ISHARES TR | 0 | 10,024 | +10,024 | 0 | 884 | 0.81% | +884 |
| UNITEDHEALTH GROUP INC(UNH) | 530 | 534 | +4 | 270 | 312 | 0.29% | +43 |
| DUKE ENERGY CORP NEW(DUK) | 5,203 | 4,887 | -316 | 522 | 564 | 0.52% | +42 |
| SOUTHERN CO(SO) | 3,222 | 3,222 | 0 | 250 | 291 | 0.27% | +41 |
| ETFS GOLD TR(SGOL) | 13,492 | 13,444 | -48 | 300 | 338 | 0.31% | +38 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,403 | 10,334 | -69 | 343 | 377 | 0.34% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,442 | +1,442 | 0 | 664 | 0.61% | +664 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 8,938 | 8,938 | 0 | 201 | 233 | 0.21% | +32 |
| MEDTRONIC PLC(MDT) | 2,581 | 2,597 | +16 | 203 | 234 | 0.21% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,042 | +3,042 | 0 | 276 | 0.25% | +276 |
| COSTCO WHSL CORP NEW(COST) | 548 | 558 | +10 | 466 | 494 | 0.45% | +29 |
| VANGUARD WHITEHALL FDS | 2,891 | 2,891 | 0 | 343 | 371 | 0.34% | +28 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,380 | 2,337 | -43 | 483 | 511 | 0.47% | +27 |
| ABRDN PRECIOUS METALS BASKET | 2,688 | 2,681 | -7 | 277 | 304 | 0.28% | +27 |
| COHEN & STEERS CLOSED-END OP COM | 25,493 | 25,493 | 0 | 305 | 331 | 0.30% | +27 |
| JOHNSON & JOHNSON(JNJ) | 1,886 | 1,860 | -26 | 276 | 301 | 0.28% | +26 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 46,473 | 46,115 | -358 | 380 | 399 | 0.37% | +19 |
| VANGUARD INDEX FDS | 2,249 | 2,165 | -84 | 361 | 378 | 0.35% | +17 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 3,012 | 3,013 | +1 | 222 | 238 | 0.22% | +17 |
| ABRDN SILVER ETF TRUST | 7,882 | 7,874 | -8 | 219 | 234 | 0.21% | +15 |
| IRON MTN INC DEL(IRM) | 2,576 | 2,054 | -522 | 231 | 244 | 0.22% | +13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,614 | +5,614 | 0 | 446 | 0.41% | +446 |
| ISHARES TR | 1,397 | 1,473 | +76 | 210 | 223 | 0.20% | +13 |
| ISHARES TR 0-5YR HI YL CP | 6,109 | 6,173 | +64 | 258 | 268 | 0.25% | +10 |
| NETFLIX INC(NFLX) | 728 | 707 | -21 | 491 | 501 | 0.46% | +10 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 10,122 | 10,198 | +76 | 261 | 268 | 0.25% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 1,197 | 1,183 | -14 | 242 | 249 | 0.23% | +7 |
| NUVEEN MUN VALUE FD INC(NUV) | 14,250 | 14,250 | 0 | 123 | 129 | 0.12% | +6 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,465 | 5,465 | 0 | 275 | 280 | 0.26% | +5 |
| AMGEN INC(AMGN) | 646 | 639 | -7 | 202 | 206 | 0.19% | +4 |
| GOLDMINING INC | 10,000 | 10,000 | 0 | 9 | 9 | 0.01% | +1 |