Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 4,969 | 0.69% | +4,969 |
| JPMORGAN CHASE & CO.(JPM) | 31,075 | 30,844 | -231 | 6,552 | 8,341 | 1.16% | +1,789 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 271,707 | 279,888 | +8,181 | 9,453 | 11,061 | 1.54% | +1,608 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,224,848 | 1,312,892 | +88,044 | 38,926 | 40,319 | 5.60% | +1,393 |
| ISHARES TR | 87,844 | 92,209 | +4,365 | 6,410 | 7,367 | 1.02% | +957 |
| ISHARES TR | 29,151 | 36,765 | +7,614 | 2,569 | 3,403 | 0.47% | +833 |
| ISHARES TR | 31,593 | 40,210 | +8,617 | 2,402 | 3,202 | 0.45% | +800 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,828 | +7,828 | 0 | 793 | 0.11% | +793 |
| AMAZON COM INC(AMZN) | 0 | 13,356 | +13,356 | 0 | 3,154 | 0.44% | +3,154 |
| SPDR S&P 500 ETF TR(SPY) | 17,963 | 18,246 | +283 | 10,307 | 11,025 | 1.53% | +718 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,597 | 14,210 | +4,613 | 533 | 1,208 | 0.17% | +675 |
| ELI LILLY & CO(LLY)(Put) | 0 | 17,400 | +17,400 | 0 | 681 | — | +681 |
| ALPHABET INC(GOOG) | 0 | 20,574 | +20,574 | 0 | 3,937 | 0.55% | +3,937 |
| MPLX LP(MPLX) | 0 | 10,182 | +10,182 | 0 | 548 | 0.08% | +548 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 50,975 | 53,636 | +2,661 | 3,791 | 4,319 | 0.60% | +528 |
| WALMART INC(WMT) | 26,823 | 25,813 | -1,010 | 2,166 | 2,645 | 0.37% | +479 |
| META PLATFORMS INC(META) | 2,806 | 2,937 | +131 | 1,607 | 2,070 | 0.29% | +463 |
| ALPHABET INC(GOOG) | 0 | 16,582 | +16,582 | 0 | 3,205 | 0.45% | +3,205 |
| ISHARES TR | 12,224 | 13,655 | +1,431 | 2,700 | 3,132 | 0.44% | +432 |
| VANGUARD MUN BD FDS | 621,954 | 639,565 | +17,611 | 31,794 | 32,208 | 4.48% | +414 |
| ENERGY TRANSFER L P(ET) | 0 | 18,433 | +18,433 | 0 | 383 | 0.05% | +383 |
| SPDR GOLD TR(GLD) | 3,713 | 4,859 | +1,146 | 902 | 1,283 | 0.18% | +381 |
| ISHARES TR | 67,089 | 72,096 | +5,007 | 5,142 | 5,521 | 0.77% | +379 |
| VANGUARD TAX-MANAGED FDS | 3,794 | 10,760 | +6,966 | 200 | 542 | 0.08% | +342 |
| AMERICAN CENTY ETF TR | 23,131 | 22,539 | -592 | 2,106 | 2,413 | 0.34% | +307 |
| EXLSERVICE HOLDINGS INC(EXLS) | 21,965 | 21,965 | 0 | 838 | 1,136 | 0.16% | +298 |
| CUMMINS INC(CMI) | 6,613 | 6,579 | -34 | 2,141 | 2,434 | 0.34% | +292 |
| PACER FDS TR US CASH COWS 100 | 63,054 | 67,705 | +4,651 | 3,646 | 3,935 | 0.55% | +289 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 40,647 | 47,670 | +7,023 | 1,284 | 1,571 | 0.22% | +288 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,053 | 13,053 | 0 | 1,094 | 1,370 | 0.19% | +276 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,897 | +8,897 | 0 | 712 | 0.10% | +712 |
| HUNTINGTON BANCSHARES INC(HBAN) | 70,018 | 75,952 | +5,934 | 1,029 | 1,285 | 0.18% | +256 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,875 | +4,875 | 0 | 1,288 | 0.18% | +1,288 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 240,901 | 238,117 | -2,784 | 8,658 | 8,910 | 1.24% | +252 |
| CISCO SYS INC(CSCO) | 30,835 | 30,235 | -600 | 1,641 | 1,892 | 0.26% | +251 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 373 | +373 | 0 | 241 | 0.03% | +241 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 5,249 | +5,249 | 0 | 240 | 0.03% | +240 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,161 | +1,161 | 0 | 1,211 | 0.17% | +1,211 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,462 | 18,805 | +3,343 | 945 | 1,182 | 0.16% | +237 |
| ISHARES TR | 0 | 2,122 | +2,122 | 0 | 235 | 0.03% | +235 |
| INTUITIVE SURGICAL INC | 3,444 | 3,252 | -192 | 1,692 | 1,922 | 0.27% | +230 |
| TIMOTHY PLAN | 0 | 8,015 | +8,015 | 0 | 222 | 0.03% | +222 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 956 | +956 | 0 | 219 | 0.03% | +219 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,683 | +1,683 | 0 | 214 | 0.03% | +214 |
| AMERICAN EXPRESS CO(AXP) | 4,340 | 4,333 | -7 | 1,177 | 1,389 | 0.19% | +212 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 10,812 | +10,812 | 0 | 211 | 0.03% | +211 |
| BROADCOM INC(AVGO) | 0 | 3,254 | +3,254 | 0 | 755 | 0.10% | +755 |
| BLACKROCK INC(BLK) | 0 | 206 | +206 | 0 | 209 | 0.03% | +209 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 6,017 | +6,017 | 0 | 205 | 0.03% | +205 |
| AXON ENTERPRISE INC(AXON) | 0 | 300 | +300 | 0 | 204 | 0.03% | +204 |
| EVERGY INC(EVRG) | 0 | 3,121 | +3,121 | 0 | 203 | 0.03% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 18,377 | 18,275 | -102 | 8,458 | 8,657 | 1.20% | +199 |
| VANGUARD INDEX FDS | 0 | 3,354 | +3,354 | 0 | 841 | 0.12% | +841 |
| DISNEY WALT CO(DIS) | 0 | 15,241 | +15,241 | 0 | 1,685 | 0.23% | +1,685 |
| OREILLY AUTOMOTIVE INC(ORLY) | 970 | 970 | 0 | 1,117 | 1,308 | 0.18% | +191 |
| VISA INC(V) | 2,956 | 2,832 | -124 | 813 | 990 | 0.14% | +177 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 28,114 | 29,719 | +1,605 | 1,114 | 1,288 | 0.18% | +174 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 14,387 | +14,387 | 0 | 1,444 | 0.20% | +1,444 |
| FORD MTR CO(F) | 0 | 16,190 | +16,190 | 0 | 162 | 0.02% | +162 |
| ISHARES TR MSCI USA QLT FCT | 19,187 | 19,537 | +350 | 3,440 | 3,597 | 0.50% | +157 |
| TIDAL ETF TR | 56,830 | 59,205 | +2,375 | 1,794 | 1,951 | 0.27% | +157 |
| VANGUARD INDEX FDS | 0 | 5,735 | +5,735 | 0 | 1,018 | 0.14% | +1,018 |
| ISHARES TR | 0 | 6,992 | +6,992 | 0 | 959 | 0.13% | +959 |
| ALTRIA GROUP INC(MO) | 10,899 | 13,453 | +2,554 | 556 | 707 | 0.10% | +151 |
| VANGUARD INDEX FDS | 0 | 4,522 | +4,522 | 0 | 1,901 | 0.26% | +1,901 |
| AUTOMATIC DATA PROCESSING IN | 4,649 | 4,650 | +1 | 1,287 | 1,433 | 0.20% | +146 |
| ISHARES TR | 21,956 | 24,781 | +2,825 | 1,836 | 1,982 | 0.28% | +146 |
| TESLA INC(TSLA) | 5,484 | 4,179 | -1,305 | 1,435 | 1,580 | 0.22% | +146 |
| ISHARES TR | 33,235 | 34,144 | +909 | 2,071 | 2,216 | 0.31% | +145 |
| NETFLIX INC(NFLX) | 0 | 457 | +457 | 0 | 462 | 0.06% | +462 |
| BANK AMERICA CORP | 0 | 13,458 | +13,458 | 0 | 634 | 0.09% | +634 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,925 | +4,925 | 0 | 379 | 0.05% | +379 |
| MORGAN STANLEY(MS) | 0 | 3,056 | +3,056 | 0 | 425 | 0.06% | +425 |
| VANGUARD BD INDEX FDS | 0 | 4,463 | +4,463 | 0 | 337 | 0.05% | +337 |
| ISHARES TR INTERNATIONAL SL | 111,857 | 121,152 | +9,295 | 3,943 | 4,046 | 0.56% | +103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,009 | +2,009 | 0 | 419 | 0.06% | +419 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,701 | +2,701 | 0 | 551 | 0.08% | +551 |
| DISCOVER FINL SVCS | 0 | 1,719 | +1,719 | 0 | 347 | 0.05% | +347 |
| FIRST FINL BANCORP OH(FFBC) | 27,430 | 27,412 | -18 | 692 | 789 | 0.11% | +97 |
| HONEYWELL INTL INC(HON) | 0 | 6,092 | +6,092 | 0 | 1,355 | 0.19% | +1,355 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,186 | 3,017 | -169 | 704 | 794 | 0.11% | +90 |
| US BANCORP DEL(USB) | 0 | 13,994 | +13,994 | 0 | 663 | 0.09% | +663 |
| SHOPIFY INC(SHOP) | 0 | 3,463 | +3,463 | 0 | 422 | 0.06% | +422 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,910 | 28,382 | +472 | 1,553 | 1,635 | 0.23% | +83 |
| ISHARES TR | 0 | 4,197 | +4,197 | 0 | 1,723 | 0.24% | +1,723 |
| PACER FDS TR US SM CAP CA ETF | 52,383 | 57,663 | +5,280 | 2,437 | 2,516 | 0.35% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,187 | +2,187 | 0 | 397 | 0.06% | +397 |
| SALESFORCE INC(CRM) | 0 | 1,183 | +1,183 | 0 | 412 | 0.06% | +412 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,618 | 7,618 | 0 | 1,288 | 1,364 | 0.19% | +77 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 79,942 | 83,230 | +3,288 | 3,044 | 3,120 | 0.43% | +76 |
| VANGUARD INDEX FDS | 2,978 | 2,952 | -26 | 1,571 | 1,640 | 0.23% | +69 |
| PFIZER INC(PFE) | 0 | 34,824 | +34,824 | 0 | 921 | 0.13% | +921 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,974 | +9,974 | 0 | 515 | 0.07% | +515 |
| STRYKER CORPORATION(SYK) | 0 | 1,711 | +1,711 | 0 | 683 | 0.09% | +683 |
| MASTERCARD INCORPORATED(MA) | 0 | 945 | +945 | 0 | 535 | 0.07% | +535 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 16,900 | 16,900 | 0 | 1,980 | 2,042 | 0.28% | +62 |
| ISHARES TR | 0 | 5,379 | +5,379 | 0 | 774 | 0.11% | +774 |
| ISHARES TR | 0 | 2,595 | +2,595 | 0 | 782 | 0.11% | +782 |
| SPDR SER TR ST STR SP600 SML | 28,881 | 29,500 | +619 | 1,314 | 1,374 | 0.19% | +59 |
| ISHARES TR | 5,744 | 6,114 | +370 | 672 | 729 | 0.10% | +57 |