Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR0-3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 49,463 | +49,463 | $0 | $4.96M | 4.37% | +$4.96M |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 75,578 | 65,033 | -10,545 | $5.68M | $4.68M | 4.12% | -$1.00M |
| NVIDIA CorporationCOM(NVDA) | 33,630 | 31,467 | -2,163 | $4.08M | $4.23M | 3.72% | +$141.7K |
| ISHARES TRMSCI ACWI ETF | 24,939 | 35,947 | +11,008 | $2.98M | $4.22M | 3.72% | +$1.24M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 6,211 | 7,355 | +1,144 | $3.28M | $3.96M | 3.49% | +$685.6K |
| Apple Inc.COM(AAPL) | 14,436 | 14,625 | +189 | $3.36M | $3.66M | 3.22% | +$298.8K |
| SPDR SER TRPRTFLO S&P500 GW ST STR P500GRW | 35,798 | 37,970 | +2,172 | $2.97M | $3.34M | 2.94% | +$368.5K |
| ISHARES TRS&P 500 GRWT ETF | 21,765 | 31,985 | +10,220 | $2.08M | $3.25M | 2.86% | +$1.16M |
| INVESCO QQQ TRUNIT SER 1 | 9,084 | 6,087 | -2,997 | $4.43M | $3.11M | 2.74% | -$1.32M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 6,413 | +6,413 | $0 | $2.73M | 2.40% | +$2.73M |
| ISHARES TRS&P 500 VAL ETF | 0 | 13,477 | +13,477 | $0 | $2.57M | 2.26% | +$2.57M |
| ISHARES TRU.S. REAL ES ETF | 0 | 27,376 | +27,376 | $0 | $2.55M | 2.24% | +$2.55M |
| CAPITAL GRP FIXED INCM ETF TSHORT DURATION SHORT DURATION | 95,226 | 95,062 | -164 | $2.47M | $2.44M | 2.14% | -$29.9K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ULTRA SHRT ETF | 44,632 | 44,936 | +304 | $2.26M | $2.26M | 1.99% | -$1.2K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 17,148 | 38,297 | +21,149 | $1.02M | $2.20M | 1.94% | +$1.18M |
| ISHARES TRIBOXX INV CP ETF | 16,901 | 20,481 | +3,580 | $1.91M | $2.19M | 1.93% | +$278.7K |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 28,865 | 93,516 | +64,651 | $1.96M | $2.17M | 1.91% | +$209.2K |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF CORE PLUS BD ETF | 44,871 | 44,380 | -491 | $2.16M | $2.04M | 1.80% | -$120.0K |
| CAPITAL GRP FIXED INCM ETF TCORE BOND ETF CORE BOND ETF | 73,796 | 73,775 | -21 | $1.99M | $1.90M | 1.67% | -$86.1K |
| Eli Lilly and CompanyCOM(LLY) | 2,286 | 2,196 | -90 | $2.03M | $1.69M | 1.49% | -$330.7K |
| Tesla, Inc.COM(TSLA) | 4,315 | 4,187 | -128 | $1.13M | $1.69M | 1.49% | +$561.9K |
| ISHARES TRNATIONAL MUN ETF | 0 | 15,569 | +15,569 | $0 | $1.66M | 1.46% | +$1.66M |
| Broadcom Inc.COM(AVGO) | 6,642 | 6,898 | +256 | $1.15M | $1.60M | 1.41% | +$453.5K |
| Amazon.com, Inc.COM(AMZN) | 7,639 | 7,189 | -450 | $1.42M | $1.58M | 1.39% | +$153.8K |
| Microsoft CorporationCOM(MSFT) | 4,005 | 3,737 | -268 | $1.72M | $1.58M | 1.39% | -$148.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,494 | 2,485 | -9 | $1.43M | $1.46M | 1.28% | +$25.5K |
| ISHARES TRJPMORGAN USD EMG | 23,645 | 16,297 | -7,348 | $2.21M | $1.45M | 1.28% | -$761.6K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 3,150 | 6,174 | +3,024 | $711.1K | $1.44M | 1.26% | +$724.4K |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK INTL CORE EQT MK | 61,873 | 34,787 | -27,086 | $1.97M | $1.02M | 0.89% | -$950.5K |
| The Procter & Gamble CompanyCOM(PG) | 6,029 | 6,030 | +1 | $1.04M | $1.01M | 0.89% | -$33.3K |
| AMERICAN WTR WKS CO INC NEWCOM | 8,163 | 8,076 | -87 | $1.19M | $1.01M | 0.88% | -$188.3K |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG EMGR CRE EQT MNG | 61,724 | 35,672 | -26,052 | $1.69M | $905.0K | 0.80% | -$786.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,194 | 3,284 | +90 | $776.3K | $795.2K | 0.70% | +$18.8K |
| CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI SHS CREAT UNIT | 27,120 | 27,137 | +17 | $817.7K | $792.9K | 0.70% | -$24.7K |
| Cincinnati Financial CorporationCOM(CINF) | 5,483 | 5,483 | 0 | $746.3K | $787.9K | 0.69% | +$41.6K |
| INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD OPTIMUM YIELD | 43,854 | 60,295 | +16,441 | $589.0K | $783.2K | 0.69% | +$194.3K |
| PACER FDS TRUS CASH COWS 100 US CASH COWS 100 | 19,331 | 13,122 | -6,209 | $1.12M | $741.1K | 0.65% | -$376.8K |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM NASDAQ EQT PREM | 9,604 | 12,950 | +3,346 | $527.5K | $730.1K | 0.64% | +$202.5K |
| Meta Platforms, Inc.CL A(META) | 1,304 | 1,161 | -143 | $746.3K | $679.7K | 0.60% | -$66.6K |
| ISHARES TRHDG MSCI EAFE HDG MSCI EAFE | 8,506 | 19,465 | +10,959 | $301.3K | $676.4K | 0.60% | +$375.1K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 3,235 | 3,438 | +203 | $640.7K | $673.4K | 0.59% | +$32.7K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 1,442 | 1,425 | -17 | $663.7K | $645.9K | 0.57% | -$17.8K |
| DIMENSIONAL ETF TRUSTINFLATION PROTE INFLATION PROTE | 67,084 | 15,771 | -51,313 | $2.84M | $638.6K | 0.56% | -$2.20M |
| Palo Alto Networks, Inc.COM(PANW) | 1,653 | 3,470 | +1,817 | $565.0K | $631.4K | 0.56% | +$66.4K |
| VANGUARD INDEX FDSTOTAL STK MKT | 2,138 | 2,152 | +14 | $605.4K | $623.6K | 0.55% | +$18.2K |
| ISHARES TRS&P MC 400GR ETF | 24,377 | 6,850 | -17,527 | $2.24M | $622.9K | 0.55% | -$1.62M |
| Netflix, Inc.COM(NFLX) | 707 | 697 | -10 | $501.5K | $621.3K | 0.55% | +$119.8K |
| EXXON MOBIL CORPCOM | 5,739 | 5,693 | -46 | $672.7K | $612.4K | 0.54% | -$60.3K |
| Chevron CorporationCOM(CVX) | 4,033 | 4,134 | +101 | $594.0K | $598.8K | 0.53% | +$4.9K |
| CAPITAL GROUP GROWTH ETFSHS CREATION UNI SHS CREAT UNIT | 15,783 | 15,940 | +157 | $549.1K | $592.5K | 0.52% | +$43.4K |
| Calamos Global Dynamic Income FundCOM(CHW) | 83,500 | 83,500 | 0 | $598.7K | $563.6K | 0.50% | -$35.1K |
| ServiceNow, Inc.COM(NOW) | 570 | 520 | -50 | $509.8K | $551.3K | 0.49% | +$41.5K |
| ISHARES TRIBOXX HI YD ETF | 17,080 | 6,933 | -10,147 | $1.37M | $545.3K | 0.48% | -$826.2K |
| First Trust Intermediate Duration Preferred & Income FundCOM(FPF) | 32,101 | 28,600 | -3,501 | $626.9K | $514.8K | 0.45% | -$112.1K |
| Costco Wholesale CorporationCOM(COST) | 558 | 557 | -1 | $494.4K | $510.4K | 0.45% | +$16.0K |
| First Financial Bancorp.COM(FFBC) | 18,802 | 18,802 | 0 | $474.4K | $505.4K | 0.44% | +$31.0K |
| VANGUARD WORLD FDCONSUM STP ETF CONSUM STP ETF | 2,337 | 2,365 | +28 | $510.6K | $499.8K | 0.44% | -$10.8K |
| ISHARES TRRUS MID CAP ETF | 10,024 | 5,475 | -4,549 | $883.5K | $483.9K | 0.43% | -$399.6K |
| Alphabet Inc.CAP STK CL C(GOOG) | 2,709 | 2,520 | -189 | $452.9K | $479.9K | 0.42% | +$27.0K |
| ConocoPhillipsCOM(COP) | 4,287 | 4,788 | +501 | $451.4K | $474.8K | 0.42% | +$23.4K |
| The Home Depot, Inc.COM(HD) | 1,116 | 1,202 | +86 | $452.3K | $467.7K | 0.41% | +$15.4K |
| Duke Energy CorporationCOM NEW(DUK) | 4,887 | 4,193 | -694 | $563.5K | $451.8K | 0.40% | -$111.8K |
| Advanced Micro Devices, Inc.COM(AMD) | 3,249 | 3,726 | +477 | $533.1K | $450.1K | 0.40% | -$83.0K |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 1,237 | 1,227 | -10 | $437.3K | $431.6K | 0.38% | -$5.6K |
| VANGUARD INDEX FDSGROWTH ETF | 1,077 | 1,045 | -32 | $413.5K | $428.9K | 0.38% | +$15.4K |
| ISHARES TRU.S. INSRNCE ETF | 3,831 | 3,268 | -563 | $494.4K | $413.3K | 0.36% | -$81.1K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 5,614 | 5,290 | -324 | $445.8K | $412.7K | 0.36% | -$33.1K |
| AbbVie Inc.COM(ABBV) | 1,704 | 2,140 | +436 | $336.4K | $380.2K | 0.33% | +$43.8K |
| CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME MUN INM ETF | 13,986 | 13,986 | 0 | $384.1K | $376.5K | 0.33% | -$7.6K |
| CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI SHS CREAT UNIT | 10,334 | 10,502 | +168 | $376.6K | $370.3K | 0.33% | -$6.3K |
| The Goldman Sachs Group, Inc.COM(GS) | 476 | 645 | +169 | $235.7K | $369.3K | 0.33% | +$133.7K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 2,891 | 2,891 | 0 | $370.6K | $368.9K | 0.32% | -$1.8K |
| BlackRock Enhanced Equity Dividend TrustCOM(BDJ) | 46,115 | 44,309 | -1,806 | $398.9K | $366.9K | 0.32% | -$32.0K |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 14,764 | 7,516 | -7,248 | $669.1K | $363.2K | 0.32% | -$305.9K |
| VANGUARD INDEX FDSVALUE ETF | 2,165 | 2,089 | -76 | $377.9K | $353.7K | 0.31% | -$24.3K |
| Shopify Inc.CL A(SHOP) | 0 | 3,245 | +3,245 | $0 | $345.0K | 0.30% | +$345.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,964 | 17,265 | +301 | $272.3K | $338.2K | 0.30% | +$66.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 13,444 | 13,444 | 0 | $337.8K | $336.8K | 0.30% | -$1.1K |
| Walmart Inc.COM(WMT) | 3,659 | 3,659 | 0 | $295.5K | $330.6K | 0.29% | +$35.1K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 3,785 | 3,853 | +68 | $332.3K | $330.0K | 0.29% | -$2.3K |
| Roku, Inc.COM CL A(ROKU) | 4,634 | 4,334 | -300 | $346.0K | $322.2K | 0.28% | -$23.8K |
| The Walt Disney CompanyCOM(DIS) | 2,649 | 2,882 | +233 | $254.8K | $320.9K | 0.28% | +$66.1K |
| Marathon Petroleum CorporationCOM(MPC) | 2,300 | 2,300 | 0 | $374.7K | $320.9K | 0.28% | -$53.8K |
| AT&T Inc.COM(T) | 18,275 | 13,858 | -4,417 | $402.1K | $315.6K | 0.28% | -$86.5K |
| American Express CompanyCOM(AXP) | 1,021 | 1,058 | +37 | $276.9K | $314.1K | 0.28% | +$37.2K |
| ISHARES TRAGGRES ALLOC ETF | 3,543 | 4,095 | +552 | $279.6K | $313.7K | 0.28% | +$34.1K |
| Nuveen AMT-Free Municipal Credit Income FundCOM(NVG) | 25,388 | 25,388 | 0 | $339.9K | $311.3K | 0.27% | -$28.7K |
| COHEN & STEERS CLOSED-END OPCOM COM | 25,493 | 23,602 | -1,891 | $331.4K | $299.7K | 0.26% | -$31.7K |
| ISHARES TRU.S. UTILITS ETF | 2,876 | 3,088 | +212 | $293.4K | $297.1K | 0.26% | +$3.7K |
| ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET | 2,681 | 2,681 | 0 | $303.7K | $294.4K | 0.26% | -$9.4K |
| JPMorgan Chase & Co.COM(JPM) | 1,183 | 1,184 | +1 | $249.4K | $283.8K | 0.25% | +$34.4K |
| NextEra Energy, Inc.COM(NEE) | 5,074 | 3,929 | -1,145 | $428.9K | $281.6K | 0.25% | -$147.3K |
| Alphabet Inc.CAP STK CL A(GOOG) | 1,271 | 1,467 | +196 | $210.8K | $277.7K | 0.24% | +$67.0K |
| Honeywell International Inc.COM(HON) | 1,178 | 1,225 | +47 | $243.5K | $276.7K | 0.24% | +$33.2K |
| DIMENSIONAL ETF TRUSTCORE FIXED INCOM CORE FIXE IN ETF | 37,639 | 6,665 | -30,974 | $1.63M | $275.1K | 0.24% | -$1.35M |
| FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 3,042 | 3,127 | +85 | $276.2K | $274.6K | 0.24% | -$1.6K |
| J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF MUNICIPAL ETF | 5,465 | 5,465 | 0 | $280.2K | $274.1K | 0.24% | -$6.1K |
| UnitedHealth Group IncorporatedCOM(UNH) | 534 | 532 | -2 | $312.5K | $269.0K | 0.24% | -$43.4K |
| Johnson & JohnsonCOM(JNJ) | 1,860 | 1,842 | -18 | $301.4K | $266.3K | 0.23% | -$35.1K |
| ISHARES TR0-5YR HI YL CP 0-5YR HI YL CP | 6,173 | 6,198 | +25 | $268.0K | $264.1K | 0.23% | -$4.0K |