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 | 0 | 626,203 | +626,203 | 0 | 31,968 | 5.86% | +31,968 |
| 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) | 0 | 82,031 | +82,031 | 0 | 15,794 | 2.90% | +15,794 |
| ISHARES TR | 9,956 | 11,990 | +2,034 | 4,275 | 5,727 | 1.05% | +1,452 |
| MICROSOFT CORP(MSFT) | 0 | 34,134 | +34,134 | 0 | 12,836 | 2.35% | +12,836 |
| ISHARES TR | 0 | 124,677 | +124,677 | 0 | 12,075 | 2.21% | +12,075 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 270,062 | +270,062 | 0 | 7,624 | 1.40% | +7,624 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 531,781 | +531,781 | 0 | 12,821 | 2.35% | +12,821 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,063 | +16,063 | 0 | 7,635 | 1.40% | +7,635 |
| VANGUARD INDEX FDS | 0 | 11,112 | +11,112 | 0 | 2,636 | 0.48% | +2,636 |
| 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 | 0 | 79,304 | +79,304 | 0 | 5,111 | 0.94% | +5,111 |
| ISHARES TR | 9,951 | 11,469 | +1,518 | 1,759 | 2,302 | 0.42% | +543 |
| ELI LILLY & CO(LLY)(Put) | 0 | 15,200 | +15,200 | 0 | 521 | — | +521 |
| INNOVATOR ETFS TR US EQT PWR BUF | 0 | 250,501 | +250,501 | 0 | 8,189 | 1.50% | +8,189 |
| ISHARES TR | 0 | 59,647 | +59,647 | 0 | 4,039 | 0.74% | +4,039 |
| 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 | 0 | 19,999 | +19,999 | 0 | 1,159 | 0.21% | +1,159 |
| 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 | 0 | 20,451 | +20,451 | 0 | 3,009 | 0.55% | +3,009 |
| 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 | 0 | 63,638 | +63,638 | 0 | 3,890 | 0.71% | +3,890 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 45,086 | +45,086 | 0 | 2,837 | 0.52% | +2,837 |
| TIDAL ETF TR | 28,021 | 36,122 | +8,101 | 664 | 942 | 0.17% | +278 |
| AMAZON COM INC(AMZN) | 0 | 12,497 | +12,497 | 0 | 1,899 | 0.35% | +1,899 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 14,524 | +14,524 | 0 | 866 | 0.16% | +866 |
| CAMPING WORLD HLDGS INC | 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) | 0 | 7,703 | +7,703 | 0 | 1,099 | 0.20% | +1,099 |
| 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 | 0 | 4,527 | +4,527 | 0 | 1,407 | 0.26% | +1,407 |
| 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) | 0 | 5,207 | +5,207 | 0 | 1,804 | 0.33% | +1,804 |
| 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 | 0 | 16,900 | +16,900 | 0 | 1,765 | 0.32% | +1,765 |
| 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) | 0 | 5,280 | +5,280 | 0 | 1,565 | 0.29% | +1,565 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 68,436 | +68,436 | 0 | 871 | 0.16% | +871 |
| ISHARES TR | 0 | 19,933 | +19,933 | 0 | 1,502 | 0.28% | +1,502 |
| ISHARES TR | 0 | 6,457 | +6,457 | 0 | 1,790 | 0.33% | +1,790 |
| ALPHABET INC(GOOG) | 18,935 | 19,015 | +80 | 2,478 | 2,656 | 0.49% | +178 |
| AMERICAN CENTY ETF TR | 0 | 20,569 | +20,569 | 0 | 1,565 | 0.29% | +1,565 |
| ISHARES TR | 0 | 25,136 | +25,136 | 0 | 1,283 | 0.24% | +1,283 |
| HONEYWELL INTL INC(HON) | 0 | 6,755 | +6,755 | 0 | 1,417 | 0.26% | +1,417 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 3,444 | +3,444 | 0 | 1,162 | 0.21% | +1,162 |
| BROADCOM INC(AVGO) | 275 | 323 | +48 | 228 | 361 | 0.07% | +132 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,875 | +4,875 | 0 | 909 | 0.17% | +909 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,502 | +4,502 | 0 | 843 | 0.15% | +843 |
| 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) | 0 | 1,420 | +1,420 | 0 | 847 | 0.16% | +847 |
| GLOBAL X FDS RATE PREFERRED | 0 | 254,813 | +254,813 | 0 | 5,901 | 1.08% | +5,901 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,142 | +4,142 | 0 | 1,085 | 0.20% | +1,085 |
| VANGUARD INDEX FDS | 0 | 8,902 | +8,902 | 0 | 787 | 0.14% | +787 |
| ISHARES TR | 0 | 2,617 | +2,617 | 0 | 660 | 0.12% | +660 |
| LAKELAND FINL CORP(LKFN) | 6,450 | 6,450 | 0 | 306 | 420 | 0.08% | +114 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 27,412 | +27,412 | 0 | 651 | 0.12% | +651 |
| QUALCOMM INC(QCOM) | 0 | 3,299 | +3,299 | 0 | 477 | 0.09% | +477 |
| RTX CORPORATION(RTX) | 0 | 5,173 | +5,173 | 0 | 435 | 0.08% | +435 |
| LAZYDAYS HLDGS INC | 0 | 15,288 | +15,288 | 0 | 108 | 0.02% | +108 |
| DISNEY WALT CO(DIS) | 0 | 16,976 | +16,976 | 0 | 1,533 | 0.28% | +1,533 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,253 | +2,253 | 0 | 332 | 0.06% | +332 |
| THOR INDS INC(THO) | 0 | 3,062 | +3,062 | 0 | 362 | 0.07% | +362 |
| 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 | 0 | 46,779 | +46,779 | 0 | 1,514 | 0.28% | +1,514 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 23,469 | 23,386 | -83 | 637 | 724 | 0.13% | +86 |
| VISA INC(V) | 0 | 2,575 | +2,575 | 0 | 670 | 0.12% | +670 |
| NIKE INC(NKE) | 0 | 7,054 | +7,054 | 0 | 766 | 0.14% | +766 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,819 | +9,819 | 0 | 483 | 0.09% | +483 |
| 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 | 0 | 9,600 | +9,600 | 0 | 552 | 0.10% | +552 |
| SALESFORCE INC(CRM) | 0 | 1,214 | +1,214 | 0 | 319 | 0.06% | +319 |