Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 347,628 | +347,628 | 0 | 17,364 | 2.24% | +17,364 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 281,693 | +281,693 | 0 | 14,437 | 1.86% | +14,437 |
| ISHARES TR U S EQUITY FACTR | 1,525,875 | 1,539,884 | +14,009 | 89,676 | 92,932 | 11.99% | +3,256 |
| ISHARES TR | 77,726 | 77,076 | -650 | 29,177 | 30,952 | 3.99% | +1,775 |
| ISHARES TR | 246,665 | 243,775 | -2,890 | 142,281 | 143,505 | 18.52% | +1,224 |
| ISHARES TR US SML CAP EQT | 559,595 | 568,074 | +8,479 | 37,129 | 38,345 | 4.95% | +1,216 |
| ISHARES TR | 652,426 | 646,449 | -5,977 | 81,958 | 83,146 | 10.73% | +1,189 |
| BLACKROCK ETF TRUST II | 0 | 18,146 | +18,146 | 0 | 944 | 0.12% | +944 |
| HOME DEPOT INC(HD) | 1,373 | 3,256 | +1,883 | 556 | 1,267 | 0.16% | +710 |
| APPLE INC(AAPL) | 27,217 | 27,986 | +769 | 6,342 | 7,008 | 0.90% | +667 |
| ISHARES INC MSCI EMRG CHN | 122,972 | 145,378 | +22,406 | 7,515 | 8,061 | 1.04% | +546 |
| JPMORGAN CHASE & CO.(JPM) | 14,965 | 15,192 | +227 | 3,156 | 3,642 | 0.47% | +486 |
| TESLA INC(TSLA) | 2,460 | 2,746 | +286 | 644 | 1,109 | 0.14% | +465 |
| AMAZON COM INC(AMZN) | 0 | 11,974 | +11,974 | 0 | 2,627 | 0.34% | +2,627 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,264 | +21,264 | 0 | 2,856 | 0.37% | +2,856 |
| WALMART INC(WMT) | 13,036 | 14,841 | +1,805 | 1,053 | 1,341 | 0.17% | +288 |
| ALPHABET INC(GOOG) | 0 | 8,595 | +8,595 | 0 | 1,627 | 0.21% | +1,627 |
| BROADCOM INC(AVGO) | 3,161 | 3,517 | +356 | 545 | 815 | 0.11% | +270 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 841,090 | 886,300 | +45,210 | 36,327 | 36,578 | 4.72% | +251 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 670 | +670 | 0 | 236 | 0.03% | +236 |
| SALESFORCE INC(CRM) | 0 | 699 | +699 | 0 | 234 | 0.03% | +234 |
| SANDSTORM GOLD LTD | 0 | 40,000 | +40,000 | 0 | 223 | 0.03% | +223 |
| BANK AMERICA CORP | 52,143 | 52,143 | 0 | 2,069 | 2,292 | 0.30% | +223 |
| SPDR S&P 500 ETF TR(SPY) | 18,174 | 18,152 | -22 | 10,428 | 10,638 | 1.37% | +211 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,892 | +1,892 | 0 | 209 | 0.03% | +209 |
| SERVICENOW INC(NOW) | 0 | 189 | +189 | 0 | 200 | 0.03% | +200 |
| GRAINGER W W INC(GWW) | 0 | 190 | +190 | 0 | 200 | 0.03% | +200 |
| CATERPILLAR INC(CAT) | 1,993 | 2,641 | +648 | 780 | 958 | 0.12% | +179 |
| NEW FORTRESS ENERGY INC | 0 | 28,526 | +28,526 | 0 | 431 | 0.06% | +431 |
| MICROSOFT CORP(MSFT) | 0 | 13,009 | +13,009 | 0 | 5,483 | 0.71% | +5,483 |
| COSTCO WHSL CORP NEW(COST) | 1,943 | 2,010 | +67 | 1,723 | 1,842 | 0.24% | +119 |
| VISA INC(V) | 0 | 1,324 | +1,324 | 0 | 418 | 0.05% | +418 |
| ALPHABET INC(GOOG) | 3,994 | 4,105 | +111 | 668 | 782 | 0.10% | +114 |
| BLACKSTONE INC(BX) | 4,586 | 4,719 | +133 | 702 | 814 | 0.11% | +111 |
| ORACLE CORP(ORCL) | 0 | 2,329 | +2,329 | 0 | 388 | 0.05% | +388 |
| MARRIOTT INTL INC NEW(MAR) | 3,222 | 3,222 | 0 | 801 | 899 | 0.12% | +98 |
| CINCINNATI FINL CORP(CINF) | 11,450 | 11,450 | 0 | 1,559 | 1,645 | 0.21% | +87 |
| ISHARES TR | 10,904 | 10,944 | +40 | 1,438 | 1,525 | 0.20% | +87 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 37,162 | 36,845 | -317 | 4,472 | 4,552 | 0.59% | +80 |
| ABBOTT LABS | 0 | 2,944 | +2,944 | 0 | 333 | 0.04% | +333 |
| FIDELITY COMWLTH TR | 15,165 | 15,184 | +19 | 1,086 | 1,155 | 0.15% | +69 |
| NETFLIX INC(NFLX) | 0 | 358 | +358 | 0 | 320 | 0.04% | +320 |
| EQUITY COMWLTH | 0 | 38,436 | +38,436 | 0 | 68 | 0.01% | +68 |
| ISHARES TR | 10,756 | 10,756 | 0 | 1,030 | 1,092 | 0.14% | +62 |
| INVESCO QQQ TR | 0 | 2,490 | +2,490 | 0 | 1,273 | 0.16% | +1,273 |
| MCDONALDS CORP(MCD) | 1,503 | 1,767 | +264 | 458 | 512 | 0.07% | +55 |
| ISHARES TR | 0 | 30,871 | +30,871 | 0 | 3,289 | 0.42% | +3,289 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,537 | 5,792 | +255 | 1,224 | 1,273 | 0.16% | +49 |
| VANGUARD INDEX FDS | 0 | 1,833 | +1,833 | 0 | 752 | 0.10% | +752 |
| META PLATFORMS INC(META) | 2,128 | 2,152 | +24 | 1,218 | 1,260 | 0.16% | +42 |
| INTUITIVE SURGICAL INC | 1,329 | 1,330 | +1 | 653 | 694 | 0.09% | +41 |
| VANGUARD INDEX FDS | 2,467 | 2,550 | +83 | 699 | 739 | 0.10% | +41 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 25,993 | 25,592 | -401 | 2,565 | 2,604 | 0.34% | +39 |
| BOEING CO(BA) | 0 | 1,603 | +1,603 | 0 | 284 | 0.04% | +284 |
| MASTERCARD INCORPORATED(MA) | 605 | 635 | +30 | 299 | 334 | 0.04% | +36 |
| EMX RTY CORP | 0 | 20,000 | +20,000 | 0 | 35 | 0.00% | +35 |
| ISHARES TR | 3,629 | 3,630 | +1 | 426 | 460 | 0.06% | +34 |
| ISHARES TR | 16,486 | 16,634 | +148 | 1,775 | 1,807 | 0.23% | +32 |
| AUTOMATIC DATA PROCESSING IN | 1,910 | 1,910 | 0 | 529 | 559 | 0.07% | +31 |
| SCHWAB STRATEGIC TR | 18,343 | 55,028 | +36,685 | 1,220 | 1,249 | 0.16% | +29 |
| CISCO SYS INC(CSCO) | 0 | 4,075 | +4,075 | 0 | 241 | 0.03% | +241 |
| ARCADIUM LITHIUM PLC | 10,216 | 10,216 | 0 | 29 | 52 | 0.01% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,213 | 2,213 | 0 | 500 | 515 | 0.07% | +15 |
| FIRST MERCHANTS CORP(FRME) | 5,602 | 5,602 | 0 | 208 | 223 | 0.03% | +15 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 289 | 0.04% | +289 |
| ISHARES TR | 1,521 | 1,521 | 0 | 478 | 490 | 0.06% | +12 |
| VANGUARD INDEX FDS | 952 | 952 | 0 | 502 | 513 | 0.07% | +11 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 10,545 | +10,545 | 0 | 427 | 0.06% | +427 |
| VANGUARD INDEX FDS | 1,967 | 1,967 | 0 | 467 | 473 | 0.06% | +6 |
| CHEVRON CORP NEW(CVX) | 3,834 | 3,924 | +90 | 565 | 568 | 0.07% | +4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,120 | +8,120 | 0 | 281 | 0.04% | +281 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 4,037 | 4,048 | +11 | 413 | 414 | 0.05% | +1 |
| ISHARES TR | 2,627 | 2,628 | +1 | 580 | 581 | 0.07% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 5,283 | +5,283 | 0 | 293 | 0.04% | +293 |
| XOS INC | 0 | 12,048 | +12,048 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,110 | 3,110 | 0 | 206 | 206 | 0.03% | -0 |
| VANGUARD TAX-MANAGED FDS | 4,213 | 4,566 | +353 | 222 | 218 | 0.03% | -4 |
| INVESCO EXCH TRADED FD TR II | 2,873 | 2,873 | 0 | 206 | 201 | 0.03% | -5 |
| FIFTH THIRD BANCORP(FITB) | 9,187 | 9,187 | 0 | 394 | 388 | 0.05% | -5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 187,156 | 189,744 | +2,588 | 11,046 | 11,039 | 1.42% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 2,763 | 2,788 | +25 | 1,272 | 1,264 | 0.16% | -8 |
| ISHARES TR | 7,030 | 7,030 | 0 | 578 | 569 | 0.07% | -9 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 5,525 | 5,525 | 0 | 399 | 390 | 0.05% | -9 |
| ISHARES TR | 3,827 | 3,834 | +7 | 365 | 355 | 0.05% | -10 |
| SCHWAB STRATEGIC TR | 4,098 | 12,294 | +8,196 | 346 | 336 | 0.04% | -11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,526 | 2,504 | -22 | 1,439 | 1,426 | 0.18% | -13 |
| RING ENERGY INC | 0 | 14,702 | +14,702 | 0 | 20 | 0.00% | +20 |
| UNION PAC CORP(UNP) | 0 | 924 | +924 | 0 | 211 | 0.03% | +211 |
| US BANCORP DEL(USB) | 13,213 | 12,213 | -1,000 | 604 | 584 | 0.08% | -20 |
| ROYAL GOLD INC(RGLD) | 2,893 | 2,910 | +17 | 406 | 384 | 0.05% | -22 |
| LOWES COS INC(LOW) | 948 | 948 | 0 | 257 | 234 | 0.03% | -23 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 11,789 | +11,789 | 0 | 293 | 0.04% | +293 |
| VANGUARD INDEX FDS | 0 | 3,298 | +3,298 | 0 | 558 | 0.07% | +558 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,480 | 6,487 | +7 | 665 | 639 | 0.08% | -26 |
| ISHARES TR | 26,798 | 26,803 | +5 | 2,464 | 2,437 | 0.31% | -26 |
| EXXON MOBIL CORP | 7,933 | 8,343 | +410 | 930 | 897 | 0.12% | -32 |
| PROCTER AND GAMBLE CO(PG) | 0 | 18,308 | +18,308 | 0 | 3,069 | 0.40% | +3,069 |
| SPDR SER TR ST STR SP DIV | 3,687 | 3,687 | 0 | 524 | 487 | 0.06% | -37 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,043 | +11,043 | 0 | 313 | 0.04% | +313 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,414 | +5,414 | 0 | 380 | 0.05% | +380 |