Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,155,807 | 1,224,848 | +69,041 | 34,293 | 38,926 | 5.49% | +4,633 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 13,143 | 83,273 | +70,130 | 370 | 2,449 | 0.35% | +2,079 |
| APPLE INC(AAPL) | 81,842 | 80,380 | -1,462 | 17,238 | 18,729 | 2.64% | +1,491 |
| SPDR S&P 500 ETF TR(SPY) | 16,647 | 17,963 | +1,316 | 9,059 | 10,307 | 1.45% | +1,247 |
| INTUITIVE SURGICAL INC | 10,669 | 3,444 | -7,225 | 693 | 1,692 | 0.24% | +999 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 546,253 | 551,266 | +5,013 | 14,132 | 15,110 | 2.13% | +979 |
| BERKSHIRE HATHAWAY INC DEL | 18,445 | 18,377 | -68 | 7,503 | 8,458 | 1.19% | +955 |
| ISHARES TR | 82,311 | 87,844 | +5,533 | 5,577 | 6,410 | 0.90% | +833 |
| VANGUARD MUN BD FDS | 618,306 | 621,954 | +3,648 | 30,983 | 31,794 | 4.49% | +811 |
| ISHARES TR | 62,898 | 67,089 | +4,191 | 4,418 | 5,142 | 0.73% | +724 |
| ISHARES TR | 0 | 5,744 | +5,744 | 0 | 672 | 0.09% | +672 |
| ISHARES TR | 11,798 | 12,257 | +459 | 6,456 | 7,070 | 1.00% | +614 |
| ORACLE CORP(ORCL) | 14,586 | 15,592 | +1,006 | 2,060 | 2,657 | 0.37% | +597 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 48,839 | 50,975 | +2,136 | 3,218 | 3,791 | 0.53% | +573 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 271,040 | 271,707 | +667 | 8,915 | 9,453 | 1.33% | +538 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 9,597 | +9,597 | 0 | 533 | 0.08% | +533 |
| ISHARES TR | 26,700 | 31,593 | +4,893 | 1,872 | 2,402 | 0.34% | +530 |
| AMERICAN CENTY ETF TR | 60,281 | 61,407 | +1,126 | 3,770 | 4,296 | 0.61% | +527 |
| ISHARES TR INTERNATIONAL SL | 106,184 | 111,857 | +5,673 | 3,422 | 3,943 | 0.56% | +521 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 19,393 | 30,318 | +10,925 | 753 | 1,227 | 0.17% | +474 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 199,317 | 202,649 | +3,332 | 7,917 | 8,390 | 1.18% | +473 |
| WALMART INC(WMT) | 25,854 | 26,823 | +969 | 1,751 | 2,166 | 0.31% | +415 |
| MCDONALDS CORP(MCD) | 5,306 | 5,756 | +450 | 1,352 | 1,753 | 0.25% | +401 |
| PACER FDS TR US CASH COWS 100 | 59,710 | 63,054 | +3,344 | 3,254 | 3,646 | 0.51% | +393 |
| HOME DEPOT INC(HD) | 5,223 | 5,395 | +172 | 1,798 | 2,186 | 0.31% | +388 |
| ISHARES TR | 121,216 | 118,767 | -2,449 | 12,400 | 12,785 | 1.80% | +385 |
| LOWES COS INC(LOW) | 5,135 | 5,545 | +410 | 1,132 | 1,502 | 0.21% | +370 |
| TESLA INC(TSLA) | 5,499 | 5,484 | -15 | 1,088 | 1,435 | 0.20% | +347 |
| ISHARES TR | 11,675 | 12,224 | +549 | 2,369 | 2,700 | 0.38% | +331 |
| ABBVIE INC(ABBV) | 12,267 | 12,302 | +35 | 2,104 | 2,429 | 0.34% | +325 |
| PACER FDS TR US SM CAP CA ETF | 48,685 | 52,383 | +3,698 | 2,121 | 2,437 | 0.34% | +316 |
| VANGUARD INDEX FDS | 11,424 | 11,868 | +444 | 3,056 | 3,360 | 0.47% | +304 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,186 | 53,235 | +2,049 | 3,955 | 4,228 | 0.60% | +273 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 242,242 | 240,901 | -1,341 | 8,396 | 8,658 | 1.22% | +262 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 411 | +411 | 0 | 240 | 0.03% | +240 |
| ISHARES TR | 28,765 | 29,151 | +386 | 2,332 | 2,569 | 0.36% | +237 |
| ISHARES TR | 31,381 | 33,235 | +1,854 | 1,836 | 2,071 | 0.29% | +235 |
| JPMORGAN CHASE & CO.(JPM) | 31,318 | 31,075 | -243 | 6,334 | 6,552 | 0.92% | +218 |
| CHUBB LIMITED COM | 0 | 751 | +751 | 0 | 217 | 0.03% | +217 |
| WATERS CORP(WAT) | 0 | 600 | +600 | 0 | 216 | 0.03% | +216 |
| PROCTER AND GAMBLE CO(PG) | 11,482 | 12,174 | +692 | 1,894 | 2,109 | 0.30% | +215 |
| NEXTERA ENERGY INC(NEE) | 10,981 | 11,722 | +741 | 778 | 991 | 0.14% | +213 |
| ENBRIDGE INC(ENB) | 0 | 5,191 | +5,191 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 27,181 | 28,920 | +1,739 | 1,444 | 1,655 | 0.23% | +211 |
| ISHARES TR | 0 | 3,534 | +3,534 | 0 | 209 | 0.03% | +209 |
| ISHARES TR | 0 | 8,767 | +8,767 | 0 | 204 | 0.03% | +204 |
| TIMOTHY PLAN | 0 | 7,892 | +7,892 | 0 | 203 | 0.03% | +203 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,481 | +1,481 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 20,868 | 21,956 | +1,088 | 1,635 | 1,836 | 0.26% | +202 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,794 | +3,794 | 0 | 200 | 0.03% | +200 |
| SCHWAB STRATEGIC TR | 5,084 | 7,018 | +1,934 | 395 | 593 | 0.08% | +198 |
| META PLATFORMS INC(META) | 2,818 | 2,806 | -12 | 1,421 | 1,607 | 0.23% | +186 |
| JOHNSON & JOHNSON(JNJ) | 14,153 | 13,905 | -248 | 2,069 | 2,253 | 0.32% | +185 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 26,380 | 27,910 | +1,530 | 1,368 | 1,553 | 0.22% | +184 |
| COCA COLA CO(KO) | 23,137 | 23,045 | -92 | 1,473 | 1,656 | 0.23% | +183 |
| CUMMINS INC(CMI) | 7,078 | 6,613 | -465 | 1,960 | 2,141 | 0.30% | +181 |
| SPDR GOLD TR(GLD) | 3,391 | 3,713 | +322 | 729 | 902 | 0.13% | +173 |
| AMERICAN EXPRESS CO(AXP) | 4,335 | 4,340 | +5 | 1,004 | 1,177 | 0.17% | +173 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 79,931 | 79,942 | +11 | 2,873 | 3,044 | 0.43% | +171 |
| SPDR SER TR ST STR SP600 SML | 27,586 | 28,881 | +1,295 | 1,146 | 1,314 | 0.19% | +169 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 13,469 | 15,462 | +1,993 | 789 | 945 | 0.13% | +157 |
| VANGUARD INDEX FDS | 8,881 | 9,174 | +293 | 744 | 894 | 0.13% | +150 |
| EXLSERVICE HOLDINGS INC(EXLS) | 21,965 | 21,965 | 0 | 689 | 838 | 0.12% | +149 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 16,900 | 16,900 | 0 | 1,834 | 1,980 | 0.28% | +146 |
| AMERICAN CENTY ETF TR | 22,810 | 23,131 | +321 | 1,961 | 2,106 | 0.30% | +145 |
| RTX CORPORATION(RTX) | 5,204 | 5,510 | +306 | 522 | 668 | 0.09% | +145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,236 | 3,186 | -50 | 560 | 704 | 0.10% | +145 |
| VISA INC(V) | 2,555 | 2,956 | +401 | 671 | 813 | 0.11% | +142 |
| ISHARES TR | 10,418 | 10,585 | +167 | 1,258 | 1,400 | 0.20% | +142 |
| ISHARES TR | 4,254 | 4,851 | +597 | 515 | 655 | 0.09% | +141 |
| CISCO SYS INC(CSCO) | 31,646 | 30,835 | -811 | 1,504 | 1,641 | 0.23% | +138 |
| ISHARES TR MSCI USA QLT FCT | 19,342 | 19,187 | -155 | 3,303 | 3,440 | 0.49% | +137 |
| TIDAL ETF TR | 55,818 | 56,830 | +1,012 | 1,659 | 1,794 | 0.25% | +135 |
| PHILIP MORRIS INTL INC(PM) | 5,482 | 5,682 | +200 | 555 | 690 | 0.10% | +134 |
| ALTRIA GROUP INC(MO) | 9,388 | 10,899 | +1,511 | 428 | 556 | 0.08% | +129 |
| PEPSICO INC(PEP) | 12,095 | 12,480 | +385 | 1,995 | 2,122 | 0.30% | +127 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,894 | 2,394 | +500 | 259 | 385 | 0.05% | +125 |
| AUTOMATIC DATA PROCESSING IN | 4,871 | 4,649 | -222 | 1,163 | 1,287 | 0.18% | +124 |
| VANGUARD STAR FDS | 20,153 | 20,634 | +481 | 1,215 | 1,336 | 0.19% | +121 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,706 | 7,618 | -88 | 1,170 | 1,288 | 0.18% | +118 |
| CINTAS CORP(CTAS) | 953 | 3,812 | +2,859 | 667 | 785 | 0.11% | +117 |
| HUNTINGTON BANCSHARES INC(HBAN) | 69,491 | 70,018 | +527 | 916 | 1,029 | 0.15% | +113 |
| DANAHER CORPORATION(DHR) | 3,938 | 3,941 | +3 | 984 | 1,096 | 0.15% | +112 |
| RESMED INC(RMD) | 2,100 | 2,100 | 0 | 402 | 513 | 0.07% | +111 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,913 | 17,230 | +317 | 1,016 | 1,118 | 0.16% | +101 |
| VANGUARD INDEX FDS | 2,940 | 2,978 | +38 | 1,471 | 1,571 | 0.22% | +101 |
| 3M CO(MMM) | 3,719 | 3,506 | -213 | 380 | 479 | 0.07% | +99 |
| CATERPILLAR INC(CAT) | 1,917 | 1,885 | -32 | 639 | 737 | 0.10% | +99 |
| ILLINOIS TOOL WKS INC(ITW) | 3,760 | 3,765 | +5 | 891 | 987 | 0.14% | +96 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 38,925 | 40,647 | +1,722 | 1,188 | 1,284 | 0.18% | +96 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 26,340 | 28,114 | +1,774 | 1,020 | 1,114 | 0.16% | +95 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 47,619 | 49,051 | +1,432 | 2,311 | 2,405 | 0.34% | +94 |
| OREILLY AUTOMOTIVE INC(ORLY) | 970 | 970 | 0 | 1,024 | 1,117 | 0.16% | +93 |
| NIKE INC(NKE) | 7,059 | 7,063 | +4 | 532 | 624 | 0.09% | +92 |
| COOPER COS INC(COO) | 4,000 | 4,000 | 0 | 349 | 441 | 0.06% | +92 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,053 | 13,053 | 0 | 1,005 | 1,094 | 0.15% | +89 |
| AMERICAN ELEC PWR CO INC | 3,567 | 3,871 | +304 | 313 | 397 | 0.06% | +84 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 11,377 | 13,466 | +2,089 | 357 | 441 | 0.06% | +84 |
| STARBUCKS CORP(SBUX) | 7,167 | 6,580 | -587 | 558 | 641 | 0.09% | +84 |
| FIRST FINL BANCORP OH(FFBC) | 27,412 | 27,430 | +18 | 609 | 692 | 0.10% | +83 |