Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 2,058,401 | 3,079,887 | +1,021,486 | 63,340 | 96,770 | 7.87% | +33,430 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY U S EQ 10 BUFFER | 2,286,412 | 3,290,594 | +1,004,182 | 66,535 | 97,928 | 7.97% | +31,393 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,268,388 | 1,274,203 | +5,815 | 120,839 | 131,625 | 10.71% | +10,786 |
| VANGUARD LARGE-CAP ETF | 713,607 | 718,516 | +4,909 | 186,216 | 193,784 | 15.77% | +7,568 |
| DIMENSIONAL US LARGE CAP VECTOR ETF US LARG VECT ETF | 1,324,426 | 1,384,596 | +60,170 | 86,564 | 90,400 | 7.36% | +3,836 |
| VANGUARD SHORT-TERM BOND ETF | 283,889 | 332,291 | +48,402 | 22,308 | 25,676 | 2.09% | +3,368 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 1,101,320 | 1,112,408 | +11,088 | 76,487 | 79,459 | 6.47% | +2,973 |
| ISHARES CORE S&P MID-CAP ETF | 679,755 | 700,527 | +20,772 | 42,029 | 43,650 | 3.55% | +1,621 |
| US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 667,913 | 700,602 | +32,689 | 33,472 | 35,072 | 2.85% | +1,600 |
| VANGUARD MID-CAP ETF | 123,046 | 126,653 | +3,607 | 32,292 | 33,453 | 2.72% | +1,160 |
| VANGUARD SMALL-CAP ETF | 142,870 | 144,309 | +1,439 | 33,545 | 34,675 | 2.82% | +1,130 |
| APPLE INC COM(AAPL) | 49,732 | 49,211 | -521 | 11,250 | 12,323 | 1.00% | +1,073 |
| US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR | 775,065 | 800,075 | +25,010 | 37,699 | 38,454 | 3.13% | +755 |
| AMAZON COM INC COM(AMZN) | 14,556 | 14,967 | +411 | 2,695 | 3,284 | 0.27% | +589 |
| AMERICAN FINL GROUP INC OHIO COM | 343,360 | 343,360 | 0 | 46,470 | 47,016 | 3.83% | +546 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 300,233 | 308,268 | +8,035 | 14,967 | 15,370 | 1.25% | +404 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,852 | 8,923 | +71 | 1,833 | 2,139 | 0.17% | +306 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 1,002 | +1,002 | 0 | 290 | 0.02% | +290 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 3,736 | +3,736 | 0 | 262 | 0.02% | +262 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 1,026 | +1,026 | 0 | 260 | 0.02% | +260 |
| NVIDIA CORPORATION COM(NVDA) | 18,037 | 17,625 | -412 | 2,110 | 2,367 | 0.19% | +257 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 3,510 | +3,510 | 0 | 254 | 0.02% | +254 |
| BLACKROCK INC COM(BLK) | 0 | 236 | +236 | 0 | 242 | 0.02% | +242 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,172 | +1,172 | 0 | 231 | 0.02% | +231 |
| TESLA INC COM(TSLA) | 1,530 | 1,510 | -20 | 395 | 610 | 0.05% | +215 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 312,017 | 344,938 | +32,921 | 9,860 | 10,072 | 0.82% | +212 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF BLOOMBERG ONE YR | 4,854 | 9,127 | +4,273 | 242 | 452 | 0.04% | +211 |
| FAIR ISAAC CORP COM(FICO) | 0 | 104 | +104 | 0 | 207 | 0.02% | +207 |
| SALESFORCE INC COM(CRM) | 0 | 618 | +618 | 0 | 207 | 0.02% | +207 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,365 | 5,714 | +349 | 896 | 1,082 | 0.09% | +186 |
| APA CORPORATION COM(APA) | 154,200 | 177,241 | +23,041 | 3,957 | 4,093 | 0.33% | +136 |
| WALMART INC COM(WMT) | 9,883 | 10,105 | +222 | 803 | 913 | 0.07% | +110 |
| VANGUARD GROWTH ETF | 3,003 | 3,034 | +31 | 1,138 | 1,245 | 0.10% | +108 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 278,128 | 306,417 | +28,289 | 7,671 | 7,774 | 0.63% | +103 |
| VISA INC COM CL A(V) | 1,758 | 1,835 | +77 | 488 | 580 | 0.05% | +92 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,081 | 5,081 | 0 | 2,889 | 2,978 | 0.24% | +89 |
| US BANCORP DEL COM NEW(USB) | 26,095 | 26,009 | -86 | 1,160 | 1,244 | 0.10% | +84 |
| DISNEY WALT CO COM(DIS) | 4,021 | 4,075 | +54 | 378 | 454 | 0.04% | +76 |
| INVESCO QQQ TRUST SERIES I | 2,432 | 2,432 | 0 | 1,171 | 1,243 | 0.10% | +73 |
| ISHARES MORNINGSTAR GROWTH ETF | 10,409 | 10,387 | -22 | 863 | 931 | 0.08% | +68 |
| META PLATFORMS INC CL A(META) | 629 | 732 | +103 | 363 | 429 | 0.03% | +66 |
| AMERICAN EXPRESS CO COM(AXP) | 1,736 | 1,768 | +32 | 466 | 525 | 0.04% | +58 |
| ISHARES CORE S&P U.S. GROWTH ETF | 6,039 | 6,039 | 0 | 785 | 842 | 0.07% | +57 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,167 | 5,168 | +1 | 1,450 | 1,498 | 0.12% | +48 |
| VANGUARD S&P 500 GROWTH ETF | 1,712 | 1,712 | 0 | 583 | 627 | 0.05% | +44 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,238 | 2,191 | -47 | 377 | 417 | 0.03% | +40 |
| KROGER CO COM(KR) | 7,433 | 7,467 | +34 | 422 | 457 | 0.04% | +35 |
| ISHARES RUSSELL 1000 ETF | 3,206 | 3,206 | 0 | 999 | 1,033 | 0.08% | +34 |
| COSTCO WHSL CORP NEW COM(COST) | 331 | 351 | +20 | 291 | 322 | 0.03% | +31 |
| MASTERCARD INCORPORATED CL A(MA) | 633 | 655 | +22 | 314 | 345 | 0.03% | +31 |
| ISHARES S&P 500 GROWTH ETF | 5,119 | 5,028 | -91 | 483 | 510 | 0.04% | +27 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,077 | 2,077 | 0 | 457 | 483 | 0.04% | +25 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 4,810 | 4,945 | +135 | 254 | 280 | 0.02% | +25 |
| AT&T INC COM(T) | 12,303 | 12,729 | +426 | 272 | 290 | 0.02% | +18 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,181 | 1,181 | 0 | 212 | 228 | 0.02% | +15 |
| CINCINNATI FINL CORP COM(CINF) | 1,503 | 1,512 | +9 | 206 | 217 | 0.02% | +11 |
| PARKER-HANNIFIN CORP COM(PH) | 535 | 547 | +12 | 337 | 348 | 0.03% | +11 |
| TJX COS INC NEW COM(TJX) | 2,042 | 2,058 | +16 | 238 | 249 | 0.02% | +10 |
| STRYKER CORPORATION COM(SYK) | 1,054 | 1,074 | +20 | 377 | 387 | 0.03% | +10 |
| HONEYWELL INTL INC COM(HON) | 3,220 | 2,982 | -238 | 664 | 674 | 0.05% | +10 |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ALLIANZIM US EQ | 8,563 | 8,563 | 0 | 251 | 260 | 0.02% | +10 |
| ISHARES CORE S&P 500 ETF | 2,234 | 2,183 | -51 | 1,276 | 1,285 | 0.10% | +9 |
| ISHARES RUSSELL MIDCAP ETF | 9,666 | 9,662 | -4 | 846 | 854 | 0.07% | +8 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ALLIA US JAN ETF | 10,410 | 10,410 | 0 | 343 | 350 | 0.03% | +7 |
| CODA OCTOPUS GROUP INC COM NEW(CODA) | 14,603 | 14,603 | 0 | 108 | 114 | 0.01% | +7 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,027 | 963 | -64 | 380 | 387 | 0.03% | +6 |
| FIFTH THIRD BANCORP COM(FITB) | 11,634 | 11,658 | +24 | 487 | 493 | 0.04% | +6 |
| MICROSOFT CORP COM(MSFT) | 11,709 | 11,699 | -10 | 4,926 | 4,931 | 0.40% | +5 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER US EQTY BUF DEC | 19,548 | 19,548 | 0 | 840 | 843 | 0.07% | +3 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 3,530 | 3,530 | 0 | 335 | 337 | 0.03% | +3 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 2,707 | 2,622 | -85 | 213 | 213 | 0.02% | 0 |
| SPDR GOLD SHARES(GLD) | 1,099 | 1,099 | 0 | 270 | 266 | 0.02% | -4 |
| AIR PRODS & CHEMS INC COM | 3,341 | 3,341 | 0 | 974 | 969 | 0.08% | -5 |
| VANGUARD VALUE ETF | 1,325 | 1,325 | 0 | 231 | 224 | 0.02% | -6 |
| SKILLZ INC(FIRY) | 12,100 | 12,100 | 0 | 68 | 61 | 0.00% | -7 |
| WEC ENERGY GROUP INC COM(WEC) | 3,400 | 3,417 | +17 | 329 | 321 | 0.03% | -8 |
| ABBOTT LABS COM | 7,507 | 7,469 | -38 | 853 | 845 | 0.07% | -8 |
| ISHARES RUSSELL 2000 ETF | 2,179 | 2,104 | -75 | 475 | 465 | 0.04% | -10 |
| TEXAS INSTRS INC COM(TXN) | 1,153 | 1,184 | +31 | 232 | 222 | 0.02% | -10 |
| CHEVRON CORP NEW COM(CVX) | 5,222 | 5,317 | +95 | 782 | 770 | 0.06% | -12 |
| NORFOLK SOUTHN CORP COM(NSC) | 870 | 869 | -1 | 216 | 204 | 0.02% | -12 |
| GRIID INFRASTRUCTURE INC COMMON STOCK | 16,404 | 0 | -16,404 | 12 | 0 | — | -12 |
| UNION PAC CORP COM(UNP) | 1,054 | 1,079 | +25 | 259 | 246 | 0.02% | -13 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,728 | 3,678 | -50 | 734 | 720 | 0.06% | -14 |
| ISHARES S&P 500 VALUE ETF | 1,651 | 1,628 | -23 | 325 | 311 | 0.03% | -14 |
| ORACLE CORP COM(ORCL) | 2,275 | 2,186 | -89 | 380 | 364 | 0.03% | -16 |
| UNITEDHEALTH GROUP INC COM(UNH) | 436 | 470 | +34 | 254 | 238 | 0.02% | -17 |
| ADOBE INC COM(ADBE) | 467 | 489 | +22 | 235 | 217 | 0.02% | -17 |
| DNP SELECT INCOME FD INC COM(DNP) | 18,100 | 18,100 | 0 | 180 | 160 | 0.01% | -20 |
| COMCAST CORP NEW CL A(CCZ) | 6,336 | 6,471 | +135 | 264 | 243 | 0.02% | -21 |
| MCDONALDS CORP COM(MCD) | 2,568 | 2,597 | +29 | 778 | 753 | 0.06% | -26 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 9,017 | 8,905 | -112 | 708 | 682 | 0.06% | -26 |
| ISHARES CORE GROWTH ALLOCATION ETF | 5,784 | 5,519 | -265 | 342 | 316 | 0.03% | -26 |
| PFIZER INC COM(PFE) | 15,890 | 16,144 | +254 | 456 | 428 | 0.03% | -27 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,481 | 4,560 | +79 | 521 | 491 | 0.04% | -29 |
| ABBVIE INC COM(ABBV) | 2,766 | 2,885 | +119 | 545 | 513 | 0.04% | -32 |
| VANGUARD S&P 500 ETF | 2,774 | 2,631 | -143 | 1,450 | 1,418 | 0.12% | -32 |
| ISHARES CORE S&P US VALUE ETF | 13,819 | 13,819 | 0 | 1,315 | 1,280 | 0.10% | -35 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,404 | 1,404 | 0 | 394 | 356 | 0.03% | -37 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,481 | 2,420 | -61 | 1,135 | 1,097 | 0.09% | -38 |