Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 325,541 | 330,513 | +4,972 | 174,858 | 192,663 | 35.34% | +17,805 |
| VANGUARD MUN BD FDS | 594,192 | 626,203 | +32,011 | 28,581 | 31,968 | 5.86% | +3,387 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,039,385 | 1,057,655 | +18,270 | 27,138 | 30,291 | 5.56% | +3,153 |
| APPLE INC(AAPL) | 82,919 | 82,031 | -888 | 14,196 | 15,794 | 2.90% | +1,597 |
| ISHARES TR | 9,956 | 11,990 | +2,034 | 4,275 | 5,727 | 1.05% | +1,452 |
| MICROSOFT CORP(MSFT) | 36,113 | 34,134 | -1,979 | 11,403 | 12,836 | 2.35% | +1,433 |
| ISHARES TR | 125,043 | 124,677 | -366 | 10,791 | 12,075 | 2.21% | +1,284 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 263,099 | 270,062 | +6,963 | 6,446 | 7,624 | 1.40% | +1,178 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 516,151 | 531,781 | +15,630 | 11,650 | 12,821 | 2.35% | +1,172 |
| SPDR S&P 500 ETF TR(SPY) | 15,607 | 16,063 | +456 | 6,672 | 7,635 | 1.40% | +963 |
| VANGUARD INDEX FDS | 9,442 | 11,112 | +1,670 | 2,006 | 2,636 | 0.48% | +630 |
| JPMORGAN CHASE & CO(JPM) | 32,088 | 30,882 | -1,206 | 4,653 | 5,253 | 0.96% | +600 |
| INNOVATOR ETFS TR LADDERED ALC BFR | 24,269 | 43,384 | +19,115 | 619 | 1,204 | 0.22% | +586 |
| ISHARES TR | 79,554 | 79,304 | -250 | 4,545 | 5,111 | 0.94% | +566 |
| ISHARES TR | 9,951 | 11,469 | +1,518 | 1,759 | 2,302 | 0.42% | +543 |
| INNOVATOR ETFS TR US EQT PWR BUF | 250,501 | 250,501 | 0 | 7,668 | 8,189 | 1.50% | +521 |
| INTUITIVE SURGICAL INC | 11,397 | 3,444 | -7,953 | 670 | 1,162 | 0.21% | +492 |
| ISHARES TR | 59,356 | 59,647 | +291 | 3,596 | 4,039 | 0.74% | +443 |
| INTEL CORP(INTC) | 33,712 | 32,332 | -1,380 | 1,198 | 1,625 | 0.30% | +426 |
| ISHARES TR | 17,518 | 20,982 | +3,464 | 1,213 | 1,631 | 0.30% | +418 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 16,006 | +16,006 | 0 | 413 | 0.08% | +413 |
| ISHARES TR | 17,230 | 21,234 | +4,004 | 1,029 | 1,425 | 0.26% | +396 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,780 | 22,025 | +5,245 | 767 | 1,153 | 0.21% | +386 |
| VANGUARD STAR FDS | 15,080 | 19,999 | +4,919 | 807 | 1,159 | 0.21% | +352 |
| PACER FDS TR US CASH COWS 100 | 42,136 | 46,546 | +4,410 | 2,083 | 2,420 | 0.44% | +337 |
| ISHARES TR MSCI USA QLT FCT | 20,386 | 20,451 | +65 | 2,687 | 3,009 | 0.55% | +322 |
| VANGUARD INDEX FDS | 0 | 1,857 | +1,857 | 0 | 305 | 0.06% | +305 |
| PACER FDS TR US SM CAP CA ETF | 42,677 | 43,381 | +704 | 1,780 | 2,084 | 0.38% | +304 |
| AMERICAN CENTY ETF TR | 63,122 | 63,638 | +516 | 3,595 | 3,890 | 0.71% | +295 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 45,304 | 45,086 | -218 | 2,553 | 2,837 | 0.52% | +283 |
| TIDAL ETF TR | 28,021 | 36,122 | +8,101 | 664 | 942 | 0.17% | +278 |
| AMAZON COM INC(AMZN) | 12,758 | 12,497 | -261 | 1,622 | 1,899 | 0.35% | +277 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,251 | 14,524 | +3,273 | 591 | 866 | 0.16% | +275 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 9,710 | +9,710 | 0 | 255 | 0.05% | +255 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 49,819 | 51,613 | +1,794 | 3,744 | 3,993 | 0.73% | +249 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 77,853 | 81,000 | +3,147 | 2,540 | 2,783 | 0.51% | +244 |
| NVIDIA CORPORATION(NVDA) | 2,043 | 2,262 | +219 | 889 | 1,120 | 0.21% | +232 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,036 | 7,703 | -333 | 868 | 1,099 | 0.20% | +231 |
| NETFLIX INC(NFLX) | 0 | 460 | +460 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 3,425 | 4,498 | +1,073 | 520 | 743 | 0.14% | +223 |
| VANGUARD INDEX FDS | 4,357 | 4,527 | +170 | 1,186 | 1,407 | 0.26% | +221 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,140 | +2,140 | 0 | 220 | 0.04% | +220 |
| T-MOBILE US INC(TMUS) | 0 | 1,365 | +1,365 | 0 | 219 | 0.04% | +219 |
| ABBOTT LABS | 0 | 1,987 | +1,987 | 0 | 219 | 0.04% | +219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,889 | +1,889 | 0 | 217 | 0.04% | +217 |
| HOME DEPOT INC(HD) | 5,260 | 5,207 | -53 | 1,589 | 1,804 | 0.33% | +215 |
| SPDR SER TR ST STR SP DIV | 0 | 1,715 | +1,715 | 0 | 214 | 0.04% | +214 |
| WATSCO INC(WSO) | 0 | 500 | +500 | 0 | 214 | 0.04% | +214 |
| QUAKER HOUGHTON(KWR) | 0 | 1,000 | +1,000 | 0 | 213 | 0.04% | +213 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 6,079 | +6,079 | 0 | 212 | 0.04% | +212 |
| INVESCO QQQ TR | 0 | 514 | +514 | 0 | 211 | 0.04% | +211 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 16,900 | 16,900 | 0 | 1,556 | 1,765 | 0.32% | +209 |
| US BANCORP DEL(USB) | 11,418 | 13,461 | +2,043 | 377 | 583 | 0.11% | +205 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 89 | +89 | 0 | 204 | 0.04% | +204 |
| APPLIED MATLS INC | 9,646 | 9,471 | -175 | 1,335 | 1,535 | 0.28% | +199 |
| MCDONALDS CORP(MCD) | 5,198 | 5,280 | +82 | 1,369 | 1,565 | 0.29% | +196 |
| HUNTINGTON BANCSHARES INC(HBAN) | 65,787 | 68,436 | +2,649 | 684 | 871 | 0.16% | +186 |
| ISHARES TR | 19,161 | 19,933 | +772 | 1,321 | 1,502 | 0.28% | +181 |
| ISHARES TR | 6,457 | 6,457 | 0 | 1,610 | 1,790 | 0.33% | +180 |
| ALPHABET INC(GOOG) | 18,935 | 19,015 | +80 | 2,478 | 2,656 | 0.49% | +178 |
| AMERICAN CENTY ETF TR | 20,642 | 20,569 | -73 | 1,391 | 1,565 | 0.29% | +174 |
| ISHARES TR | 23,607 | 25,136 | +1,529 | 1,110 | 1,283 | 0.24% | +173 |
| HONEYWELL INTL INC(HON) | 6,755 | 6,755 | 0 | 1,248 | 1,417 | 0.26% | +169 |
| ISHARES TR | 6,836 | 7,540 | +704 | 624 | 788 | 0.14% | +163 |
| META PLATFORMS INC(META) | 2,860 | 2,874 | +14 | 859 | 1,017 | 0.19% | +159 |
| SPDR SER TR ST STR SP600 SML | 19,891 | 21,143 | +1,252 | 734 | 892 | 0.16% | +158 |
| ALPHABET INC(GOOG) | 15,060 | 15,170 | +110 | 1,986 | 2,138 | 0.39% | +152 |
| ISHARES TR | 4,546 | 4,486 | -60 | 1,209 | 1,360 | 0.25% | +151 |
| BROADCOM INC(AVGO) | 275 | 323 | +48 | 228 | 361 | 0.07% | +132 |
| FIRST TR EXCHANGE-TRADED FD | 4,875 | 4,875 | 0 | 778 | 909 | 0.17% | +131 |
| AMERICAN EXPRESS CO(AXP) | 4,775 | 4,502 | -273 | 712 | 843 | 0.15% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 18,741 | 18,771 | +30 | 6,565 | 6,695 | 1.23% | +130 |
| VANGUARD INDEX FDS | 2,866 | 2,873 | +7 | 1,126 | 1,255 | 0.23% | +129 |
| ADOBE INC(ADBE) | 1,412 | 1,420 | +8 | 720 | 847 | 0.16% | +127 |
| GLOBAL X FDS RATE PREFERRED | 251,501 | 254,813 | +3,312 | 5,774 | 5,901 | 1.08% | +127 |
| ILLINOIS TOOL WKS INC(ITW) | 4,172 | 4,142 | -30 | 961 | 1,085 | 0.20% | +124 |
| VANGUARD INDEX FDS | 8,828 | 8,902 | +74 | 668 | 787 | 0.14% | +119 |
| ISHARES TR | 2,416 | 2,617 | +201 | 542 | 660 | 0.12% | +119 |
| LAKELAND FINL CORP(LKFN) | 6,450 | 6,450 | 0 | 306 | 420 | 0.08% | +114 |
| FIRST FINL BANCORP OH(FFBC) | 27,412 | 27,412 | 0 | 537 | 651 | 0.12% | +114 |
| QUALCOMM INC(QCOM) | 3,313 | 3,299 | -14 | 368 | 477 | 0.09% | +109 |
| RTX CORPORATION(RTX) | 4,539 | 5,173 | +634 | 327 | 435 | 0.08% | +109 |
| LAZYDAYS HLDGS INC | 0 | 15,288 | +15,288 | 0 | 108 | 0.02% | +108 |
| DISNEY WALT CO(DIS) | 17,666 | 16,976 | -690 | 1,432 | 1,533 | 0.28% | +101 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,253 | 2,253 | 0 | 232 | 332 | 0.06% | +100 |
| THOR INDS INC(THO) | 2,790 | 3,062 | +272 | 265 | 362 | 0.07% | +97 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 41,692 | 41,692 | 0 | 1,416 | 1,506 | 0.28% | +90 |
| BANK AMERICA CORP | 13,962 | 14,022 | +60 | 382 | 472 | 0.09% | +90 |
| ISHARES TR | 4,320 | 4,347 | +27 | 586 | 675 | 0.12% | +90 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 46,779 | 46,779 | 0 | 1,428 | 1,514 | 0.28% | +87 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 23,469 | 23,386 | -83 | 637 | 724 | 0.13% | +86 |
| VISA INC(V) | 2,549 | 2,575 | +26 | 586 | 670 | 0.12% | +84 |
| NIKE INC(NKE) | 7,134 | 7,054 | -80 | 682 | 766 | 0.14% | +84 |
| WELLS FARGO CO NEW(WFC) | 9,794 | 9,819 | +25 | 400 | 483 | 0.09% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,499 | 3,494 | -5 | 491 | 571 | 0.10% | +81 |
| ISHARES TR CORE DIV GRWTH | 5,259 | 6,314 | +1,055 | 260 | 340 | 0.06% | +79 |
| UNION PAC CORP(UNP) | 1,810 | 1,811 | +1 | 369 | 445 | 0.08% | +76 |
| BALL CORP | 9,600 | 9,600 | 0 | 478 | 552 | 0.10% | +74 |
| SALESFORCE INC(CRM) | 1,220 | 1,214 | -6 | 247 | 319 | 0.06% | +72 |
| SCHWAB STRATEGIC TR | 11,808 | 11,829 | +21 | 589 | 658 | 0.12% | +70 |