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 |
| INTUITIVE SURGICAL INC | 10,672 | 3,252 | -7,420 | 766 | 1,922 | 0.27% | +1,156 |
| 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) | 12,779 | 13,356 | +577 | 2,381 | 3,154 | 0.44% | +773 |
| 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 |
| ALPHABET INC(GOOG) | 20,342 | 20,574 | +232 | 3,374 | 3,937 | 0.55% | +563 |
| 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) | 16,564 | 16,582 | +18 | 2,769 | 3,205 | 0.45% | +436 |
| 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) | 7,827 | 8,897 | +1,070 | 442 | 712 | 0.10% | +270 |
| HUNTINGTON BANCSHARES INC(HBAN) | 70,018 | 75,952 | +5,934 | 1,029 | 1,285 | 0.18% | +256 |
| FIRST TR EXCHANGE-TRADED FD | 4,875 | 4,875 | 0 | 1,033 | 1,288 | 0.18% | +255 |
| 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) | 1,099 | 1,161 | +62 | 974 | 1,211 | 0.17% | +237 |
| 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 |
| 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) | 3,153 | 3,254 | +101 | 544 | 755 | 0.10% | +211 |
| 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 | 2,708 | 3,354 | +646 | 642 | 841 | 0.12% | +198 |
| DISNEY WALT CO(DIS) | 15,506 | 15,241 | -265 | 1,491 | 1,685 | 0.23% | +193 |
| 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 | 12,680 | 14,387 | +1,707 | 1,277 | 1,444 | 0.20% | +168 |
| 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 | 4,942 | 5,735 | +793 | 863 | 1,018 | 0.14% | +156 |
| ISHARES TR | 6,864 | 6,992 | +128 | 805 | 959 | 0.13% | +154 |
| ALTRIA GROUP INC(MO) | 10,899 | 13,453 | +2,554 | 556 | 707 | 0.10% | +151 |
| VANGUARD INDEX FDS | 4,562 | 4,522 | -40 | 1,751 | 1,901 | 0.26% | +149 |
| 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) | 457 | 457 | 0 | 324 | 462 | 0.06% | +138 |
| BANK AMERICA CORP | 12,858 | 13,458 | +600 | 510 | 634 | 0.09% | +124 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,701 | 4,925 | +2,224 | 259 | 379 | 0.05% | +120 |
| MORGAN STANLEY(MS) | 3,055 | 3,056 | +1 | 318 | 425 | 0.06% | +106 |
| VANGUARD BD INDEX FDS | 2,947 | 4,463 | +1,516 | 231 | 337 | 0.05% | +106 |
| ISHARES TR INTERNATIONAL SL | 111,857 | 121,152 | +9,295 | 3,943 | 4,046 | 0.56% | +103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,821 | 2,009 | +188 | 316 | 419 | 0.06% | +103 |
| VANGUARD SPECIALIZED FUNDS | 2,282 | 2,701 | +419 | 452 | 551 | 0.08% | +99 |
| DISCOVER FINL SVCS | 1,774 | 1,719 | -55 | 249 | 347 | 0.05% | +98 |
| FIRST FINL BANCORP OH(FFBC) | 27,430 | 27,412 | -18 | 692 | 789 | 0.11% | +97 |
| HONEYWELL INTL INC(HON) | 6,095 | 6,092 | -3 | 1,260 | 1,355 | 0.19% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,186 | 3,017 | -169 | 704 | 794 | 0.11% | +90 |
| US BANCORP DEL(USB) | 12,644 | 13,994 | +1,350 | 578 | 663 | 0.09% | +85 |
| SHOPIFY INC(SHOP) | 4,207 | 3,463 | -744 | 337 | 422 | 0.06% | +84 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,910 | 28,382 | +472 | 1,553 | 1,635 | 0.23% | +83 |
| ISHARES TR | 4,375 | 4,197 | -178 | 1,642 | 1,723 | 0.24% | +81 |
| 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 | 1,773 | 2,187 | +414 | 318 | 397 | 0.06% | +79 |
| SALESFORCE INC(CRM) | 1,218 | 1,183 | -35 | 333 | 412 | 0.06% | +78 |
| 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) | 29,495 | 34,824 | +5,329 | 854 | 921 | 0.13% | +67 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,909 | 9,974 | +65 | 449 | 515 | 0.07% | +66 |
| STRYKER CORPORATION(SYK) | 1,711 | 1,711 | 0 | 618 | 683 | 0.09% | +65 |
| MASTERCARD INCORPORATED(MA) | 957 | 945 | -12 | 473 | 535 | 0.07% | +62 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 16,900 | 16,900 | 0 | 1,980 | 2,042 | 0.28% | +62 |
| ISHARES TR | 5,397 | 5,379 | -18 | 712 | 774 | 0.11% | +62 |
| ISHARES TR | 2,539 | 2,595 | +56 | 721 | 782 | 0.11% | +61 |
| 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 |
| SCHWAB STRATEGIC TR | 9,835 | 30,222 | +20,387 | 667 | 724 | 0.10% | +57 |