Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 49,463 | +49,463 | 0 | 4,962 | 4.37% | +4,962 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 6,413 | +6,413 | 0 | 2,729 | 2.40% | +2,729 |
| ISHARES TR | 0 | 13,477 | +13,477 | 0 | 2,572 | 2.26% | +2,572 |
| ISHARES TR | 0 | 27,376 | +27,376 | 0 | 2,548 | 2.24% | +2,548 |
| ISHARES TR | 0 | 15,569 | +15,569 | 0 | 1,659 | 1.46% | +1,659 |
| ISHARES TR | 24,939 | 35,947 | +11,008 | 2,981 | 4,224 | 3.72% | +1,242 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,148 | 38,297 | +21,149 | 1,020 | 2,203 | 1.94% | +1,183 |
| ISHARES TR | 21,765 | 31,985 | +10,220 | 2,084 | 3,247 | 2.86% | +1,163 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,174 | +6,174 | 0 | 1,436 | 1.26% | +1,436 |
| VANGUARD INDEX FDS | 6,211 | 7,355 | +1,144 | 3,277 | 3,963 | 3.49% | +686 |
| TESLA INC(TSLA) | 4,315 | 4,187 | -128 | 1,129 | 1,691 | 1.49% | +562 |
| BROADCOM INC(AVGO) | 6,642 | 6,898 | +256 | 1,146 | 1,599 | 1.41% | +453 |
| ISHARES TR HDG MSCI EAFE | 8,506 | 19,465 | +10,959 | 301 | 676 | 0.60% | +375 |
| SPDR SER TR ST STR P500GRW | 35,798 | 37,970 | +2,172 | 2,969 | 3,338 | 2.94% | +369 |
| SHOPIFY INC(SHOP) | 0 | 3,245 | +3,245 | 0 | 345 | 0.30% | +345 |
| APPLE INC(AAPL) | 14,436 | 14,625 | +189 | 3,364 | 3,662 | 3.22% | +299 |
| ISHARES TR | 16,901 | 20,481 | +3,580 | 1,910 | 2,188 | 1.93% | +279 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,381 | +2,381 | 0 | 222 | 0.20% | +222 |
| SPDR SER TR ST STR SP AERO | 0 | 1,308 | +1,308 | 0 | 217 | 0.19% | +217 |
| SCHWAB STRATEGIC TR | 0 | 7,710 | +7,710 | 0 | 215 | 0.19% | +215 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 43 | +43 | 0 | 214 | 0.19% | +214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,775 | +2,775 | 0 | 210 | 0.18% | +210 |
| SCHWAB STRATEGIC TR | 28,865 | 93,516 | +64,651 | 1,958 | 2,168 | 1.91% | +209 |
| FS KKR CAP CORP(FSK) | 0 | 9,556 | +9,556 | 0 | 208 | 0.18% | +208 |
| OLD REP INTL CORP(ORI) | 0 | 5,658 | +5,658 | 0 | 205 | 0.18% | +205 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,604 | 12,950 | +3,346 | 528 | 730 | 0.64% | +203 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 60,295 | +60,295 | 0 | 783 | 0.69% | +783 |
| AMAZON COM INC(AMZN) | 0 | 7,189 | +7,189 | 0 | 1,577 | 1.39% | +1,577 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,467 | +31,467 | 0 | 4,226 | 3.72% | +4,226 |
| GOLDMAN SACHS GROUP INC(GS) | 476 | 645 | +169 | 236 | 369 | 0.33% | +134 |
| NETFLIX INC(NFLX) | 707 | 697 | -10 | 501 | 621 | 0.55% | +120 |
| ALPHABET INC(GOOG) | 0 | 1,467 | +1,467 | 0 | 278 | 0.24% | +278 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,470 | +3,470 | 0 | 631 | 0.56% | +631 |
| DISNEY WALT CO(DIS) | 0 | 2,882 | +2,882 | 0 | 321 | 0.28% | +321 |
| ENERGY TRANSFER L P(ET) | 0 | 17,265 | +17,265 | 0 | 338 | 0.30% | +338 |
| ABBVIE INC(ABBV) | 0 | 2,140 | +2,140 | 0 | 380 | 0.33% | +380 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,783 | 15,940 | +157 | 549 | 592 | 0.52% | +43 |
| CINCINNATI FINL CORP(CINF) | 5,483 | 5,483 | 0 | 746 | 788 | 0.69% | +42 |
| SERVICENOW INC(NOW) | 570 | 520 | -50 | 510 | 551 | 0.49% | +41 |
| ISHARES TR | 1,964 | 2,192 | +228 | 204 | 242 | 0.21% | +38 |
| AMERICAN EXPRESS CO(AXP) | 1,021 | 1,058 | +37 | 277 | 314 | 0.28% | +37 |
| WALMART INC(WMT) | 0 | 3,659 | +3,659 | 0 | 331 | 0.29% | +331 |
| JPMORGAN CHASE & CO.(JPM) | 1,183 | 1,184 | +1 | 249 | 284 | 0.25% | +34 |
| ISHARES TR | 3,543 | 4,095 | +552 | 280 | 314 | 0.28% | +34 |
| HONEYWELL INTL INC(HON) | 0 | 1,225 | +1,225 | 0 | 277 | 0.24% | +277 |
| VANGUARD SPECIALIZED FUNDS | 3,235 | 3,438 | +203 | 641 | 673 | 0.59% | +33 |
| FIRST FINL BANCORP OH(FFBC) | 18,802 | 18,802 | 0 | 474 | 505 | 0.44% | +31 |
| ALPHABET INC(GOOG) | 0 | 2,520 | +2,520 | 0 | 480 | 0.42% | +480 |
| SPDR S&P 500 ETF TR(SPY) | 2,494 | 2,485 | -9 | 1,431 | 1,456 | 1.28% | +25 |
| CONOCOPHILLIPS(COP) | 0 | 4,788 | +4,788 | 0 | 475 | 0.42% | +475 |
| SPDR GOLD TR(GLD) | 3,194 | 3,284 | +90 | 776 | 795 | 0.70% | +19 |
| VANGUARD INDEX FDS | 2,138 | 2,152 | +14 | 605 | 624 | 0.55% | +18 |
| COSTCO WHSL CORP NEW(COST) | 558 | 557 | -1 | 494 | 510 | 0.45% | +16 |
| VANGUARD INDEX FDS | 1,077 | 1,045 | -32 | 413 | 429 | 0.38% | +15 |
| HOME DEPOT INC(HD) | 1,116 | 1,202 | +86 | 452 | 468 | 0.41% | +15 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 11,537 | +11,537 | 0 | 79 | 0.07% | +79 |
| URANIUM ENERGY CORP(UEC) | 13,003 | 13,003 | 0 | 81 | 87 | 0.08% | +6 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,087 | 2,240 | +153 | 202 | 208 | 0.18% | +5 |
| CHEVRON CORP NEW(CVX) | 0 | 4,134 | +4,134 | 0 | 599 | 0.53% | +599 |
| ISHARES TR | 0 | 3,088 | +3,088 | 0 | 297 | 0.26% | +297 |
| ISHARES TR | 0 | 2,353 | +2,353 | 0 | 206 | 0.18% | +206 |
| ETFS GOLD TR(SGOL) | 13,444 | 13,444 | 0 | 338 | 337 | 0.30% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,632 | 44,936 | +304 | 2,265 | 2,263 | 1.99% | -1 |
| GOLDMINING INC | 10,000 | 10,000 | 0 | 9 | 8 | 0.01% | -1 |
| FIRST TR EXCHANGE-TRADED FD | 3,042 | 3,127 | +85 | 276 | 275 | 0.24% | -2 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 4,359 | +4,359 | 0 | 257 | 0.23% | +257 |
| VANGUARD WHITEHALL FDS | 2,891 | 2,891 | 0 | 371 | 369 | 0.32% | -2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,853 | +3,853 | 0 | 330 | 0.29% | +330 |
| BRAINSTORM CELL THERAPEUTICS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR 0-5YR HI YL CP | 6,173 | 6,198 | +25 | 268 | 264 | 0.23% | -4 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 10,198 | 10,158 | -40 | 268 | 264 | 0.23% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,237 | 1,227 | -10 | 437 | 432 | 0.38% | -6 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 5,465 | 5,465 | 0 | 280 | 274 | 0.24% | -6 |
| NUVEEN MUN VALUE FD INC(NUV) | 14,250 | 14,250 | 0 | 129 | 122 | 0.11% | -6 |
| ISHARES TR FALN ANGLS USD | 7,622 | 7,572 | -50 | 208 | 202 | 0.18% | -6 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,334 | 10,502 | +168 | 377 | 370 | 0.33% | -6 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 13,986 | 13,986 | 0 | 384 | 377 | 0.33% | -8 |
| ABRDN PRECIOUS METALS BASKET | 2,681 | 2,681 | 0 | 304 | 294 | 0.26% | -9 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 6,316 | 6,143 | -173 | 230 | 220 | 0.19% | -10 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,337 | 2,365 | +28 | 511 | 500 | 0.44% | -11 |
| TRANE TECHNOLOGIES PLC(TT) | 590 | 590 | 0 | 229 | 218 | 0.19% | -11 |
| MCDONALDS CORP(MCD) | 799 | 798 | -1 | 243 | 231 | 0.20% | -12 |
| LOWES COS INC(LOW) | 954 | 994 | +40 | 258 | 245 | 0.22% | -13 |
| ABRDN SILVER ETF TRUST | 7,874 | 7,874 | 0 | 234 | 217 | 0.19% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 1,442 | 1,425 | -17 | 664 | 646 | 0.57% | -18 |
| MERCER INTL INC | 0 | 11,500 | +11,500 | 0 | 75 | 0.07% | +75 |
| ROKU INC(ROKU) | 4,634 | 4,334 | -300 | 346 | 322 | 0.28% | -24 |
| VANGUARD INDEX FDS | 2,165 | 2,089 | -76 | 378 | 354 | 0.31% | -24 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 27,120 | 27,137 | +17 | 818 | 793 | 0.70% | -25 |
| ADC THERAPEUTICS SA | 0 | 22,288 | +22,288 | 0 | 44 | 0.04% | +44 |
| IRON MTN INC DEL(IRM) | 2,054 | 2,062 | +8 | 244 | 217 | 0.19% | -27 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 25,388 | 25,388 | 0 | 340 | 311 | 0.27% | -29 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 3,013 | 2,739 | -274 | 238 | 209 | 0.18% | -29 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 95,226 | 95,062 | -164 | 2,467 | 2,437 | 2.14% | -30 |
| MEDTRONIC PLC(MDT) | 2,597 | 2,548 | -49 | 234 | 204 | 0.18% | -30 |
| COHEN & STEERS CLOSED-END OP COM | 25,493 | 23,602 | -1,891 | 331 | 300 | 0.26% | -32 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 46,115 | 44,309 | -1,806 | 399 | 367 | 0.32% | -32 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,614 | 5,290 | -324 | 446 | 413 | 0.36% | -33 |
| PROCTER AND GAMBLE CO(PG) | 6,029 | 6,030 | +1 | 1,044 | 1,011 | 0.89% | -33 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 83,500 | 83,500 | 0 | 599 | 564 | 0.50% | -35 |