Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 336,875 | 635,221 | +298,346 | 11,208 | 20,505 | 2.86% | +9,297 |
| T ROWE PRICE ETF INC SMALL MID CAP | 164,319 | 455,308 | +290,989 | 5,298 | 13,878 | 1.94% | +8,579 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 982,263 | 1,208,802 | +226,539 | 34,635 | 43,082 | 6.01% | +8,447 |
| VANGUARD INDEX FDS | 41,227 | 74,680 | +33,453 | 6,980 | 12,900 | 1.80% | +5,920 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 479,569 | 688,423 | +208,854 | 11,831 | 16,853 | 2.35% | +5,022 |
| FIDELITY MERRIMACK STR TR | 354,014 | 457,335 | +103,321 | 15,885 | 20,877 | 2.91% | +4,993 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,496,188 | 2,678,280 | +182,092 | 55,415 | 60,127 | 8.39% | +4,712 |
| ISHARES TR | 0 | 78,007 | +78,007 | 0 | 4,552 | 0.64% | +4,552 |
| VANGUARD STAR FDS | 0 | 519,970 | +519,970 | 0 | 32,290 | 4.51% | +32,290 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 185,652 | +185,652 | 0 | 3,080 | 0.43% | +3,080 |
| SCHWAB STRATEGIC TR | 0 | 941,678 | +941,678 | 0 | 26,329 | 3.68% | +26,329 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 340,031 | 369,446 | +29,415 | 17,127 | 18,705 | 2.61% | +1,578 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 313,335 | 365,103 | +51,768 | 8,034 | 9,423 | 1.32% | +1,389 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 269,033 | 331,274 | +62,241 | 10,000 | 11,346 | 1.58% | +1,346 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 141,698 | 158,657 | +16,959 | 8,218 | 9,424 | 1.32% | +1,206 |
| CAPITAL GROUP INTERNATIONAL SHS | 164,814 | 192,359 | +27,545 | 3,963 | 4,997 | 0.70% | +1,034 |
| AMPLIFY ETF TR | 193,571 | 217,016 | +23,445 | 7,836 | 8,848 | 1.24% | +1,012 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 814,475 | 881,268 | +66,793 | 28,482 | 29,434 | 4.11% | +952 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 279,305 | 311,399 | +32,094 | 7,619 | 8,501 | 1.19% | +882 |
| VANGUARD BD INDEX FDS | 0 | 151,818 | +151,818 | 0 | 11,151 | 1.56% | +11,151 |
| T ROWE PRICE ETF INC US HIGH YIELD | 141,575 | 157,492 | +15,917 | 7,376 | 8,090 | 1.13% | +714 |
| PHILIP MORRIS INTL INC(PM) | 7,027 | 8,873 | +1,846 | 846 | 1,408 | 0.20% | +563 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,962 | +4,962 | 0 | 538 | 0.08% | +538 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 231,362 | 256,496 | +25,134 | 4,507 | 5,025 | 0.70% | +518 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 152,587 | 176,115 | +23,528 | 3,072 | 3,584 | 0.50% | +512 |
| BRITISH AMERN TOB PLC(BTI) | 6,042 | 17,336 | +11,294 | 219 | 717 | 0.10% | +498 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,854 | +6,854 | 0 | 465 | 0.06% | +465 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 217,916 | 241,045 | +23,129 | 4,234 | 4,696 | 0.66% | +461 |
| SALESFORCE INC(CRM) | 4,181 | 6,913 | +2,732 | 1,398 | 1,855 | 0.26% | +457 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 247,258 | 285,251 | +37,993 | 10,412 | 10,865 | 1.52% | +453 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 171,804 | 193,121 | +21,317 | 3,151 | 3,579 | 0.50% | +428 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 9,967 | 25,300 | +15,333 | 259 | 658 | 0.09% | +399 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 291,042 | 312,168 | +21,126 | 8,504 | 8,844 | 1.23% | +339 |
| META PLATFORMS INC(META) | 7,764 | 8,470 | +706 | 4,546 | 4,882 | 0.68% | +336 |
| WELLTOWER INC(WELL) | 0 | 2,097 | +2,097 | 0 | 321 | 0.04% | +321 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,713 | +2,713 | 0 | 304 | 0.04% | +304 |
| AMERICAN INTL GROUP INC | 0 | 3,217 | +3,217 | 0 | 280 | 0.04% | +280 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,138 | +3,138 | 0 | 1,365 | 0.19% | +1,365 |
| BERKSHIRE HATHAWAY INC DEL | 1,223 | 1,559 | +336 | 554 | 830 | 0.12% | +276 |
| MASTERCARD INCORPORATED(MA) | 809 | 1,275 | +466 | 426 | 699 | 0.10% | +273 |
| CVS HEALTH CORP(CVS) | 0 | 4,018 | +4,018 | 0 | 272 | 0.04% | +272 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,984 | +1,984 | 0 | 261 | 0.04% | +261 |
| PAYCHEX INC(PAYX) | 0 | 1,678 | +1,678 | 0 | 259 | 0.04% | +259 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 159,627 | 167,070 | +7,443 | 3,954 | 4,203 | 0.59% | +250 |
| EXXON MOBIL CORP | 4,851 | 6,418 | +1,567 | 522 | 763 | 0.11% | +241 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,990 | +2,990 | 0 | 241 | 0.03% | +241 |
| COCA COLA CO(KO) | 0 | 8,650 | +8,650 | 0 | 620 | 0.09% | +620 |
| MERCADOLIBRE INC(MELI) | 0 | 122 | +122 | 0 | 238 | 0.03% | +238 |
| CHEVRON CORP NEW(CVX) | 0 | 7,685 | +7,685 | 0 | 1,286 | 0.18% | +1,286 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 673 | +673 | 0 | 232 | 0.03% | +232 |
| MEDTRONIC PLC(MDT) | 0 | 2,541 | +2,541 | 0 | 228 | 0.03% | +228 |
| DISCOVER FINL SVCS | 0 | 1,298 | +1,298 | 0 | 222 | 0.03% | +222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,606 | +2,606 | 0 | 220 | 0.03% | +220 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,454 | +2,454 | 0 | 213 | 0.03% | +213 |
| ASTRAZENECA PLC(AZN) | 0 | 2,887 | +2,887 | 0 | 212 | 0.03% | +212 |
| CHUBB LIMITED COM | 0 | 691 | +691 | 0 | 209 | 0.03% | +209 |
| PEPSICO INC(PEP) | 4,274 | 5,596 | +1,322 | 650 | 839 | 0.12% | +189 |
| DUKE ENERGY CORP NEW(DUK) | 12,357 | 12,443 | +86 | 1,331 | 1,518 | 0.21% | +186 |
| JOHNSON & JOHNSON(JNJ) | 2,272 | 3,065 | +793 | 329 | 508 | 0.07% | +180 |
| ALTRIA GROUP INC(MO) | 5,488 | 7,521 | +2,033 | 287 | 451 | 0.06% | +164 |
| MORGAN STANLEY(MS) | 2,499 | 4,019 | +1,520 | 314 | 469 | 0.07% | +155 |
| CENTERPOINT ENERGY INC(CNP) | 7,344 | 10,062 | +2,718 | 233 | 365 | 0.05% | +132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,316 | +5,316 | 0 | 1,322 | 0.18% | +1,322 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,105 | 1,650 | +545 | 389 | 515 | 0.07% | +126 |
| PROCTER AND GAMBLE CO(PG) | 0 | 127,803 | +127,803 | 0 | 21,780 | 3.04% | +21,780 |
| ALPHABET INC(GOOG) | 8,129 | 10,672 | +2,543 | 1,539 | 1,650 | 0.23% | +112 |
| NORTHROP GRUMMAN CORP(NOC) | 1,005 | 1,137 | +132 | 472 | 582 | 0.08% | +111 |
| CINCINNATI FINL CORP(CINF) | 29,149 | 29,056 | -93 | 4,189 | 4,292 | 0.60% | +103 |
| ELI LILLY & CO(LLY) | 0 | 2,890 | +2,890 | 0 | 2,387 | 0.33% | +2,387 |
| CONOCOPHILLIPS(COP) | 2,178 | 2,943 | +765 | 216 | 309 | 0.04% | +93 |
| AMERICAN EXPRESS CO(AXP) | 4,088 | 4,824 | +736 | 1,213 | 1,298 | 0.18% | +84 |
| KROGER CO(KR) | 12,929 | 12,914 | -15 | 791 | 874 | 0.12% | +84 |
| AURORA INNOVATION INC | 0 | 10,428 | +10,428 | 0 | 70 | 0.01% | +70 |
| PROGRESSIVE CORP(PGR) | 2,244 | 2,142 | -102 | 538 | 606 | 0.08% | +69 |
| STARBUCKS CORP(SBUX) | 2,955 | 3,428 | +473 | 270 | 336 | 0.05% | +67 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,087 | +1,087 | 0 | 527 | 0.07% | +527 |
| CINTAS CORP(CTAS) | 2,522 | 2,552 | +30 | 461 | 524 | 0.07% | +64 |
| SPDR SER TR ST STR BLO 1 ETF | 17,569 | 18,141 | +572 | 1,606 | 1,664 | 0.23% | +58 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,362 | 6,833 | +471 | 360 | 417 | 0.06% | +57 |
| SCHWAB CHARLES CORP(SCHW) | 3,994 | 4,409 | +415 | 296 | 345 | 0.05% | +50 |
| CISCO SYS INC(CSCO) | 7,053 | 7,557 | +504 | 418 | 466 | 0.07% | +49 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,613 | +12,613 | 0 | 919 | 0.13% | +919 |
| QUALCOMM INC(QCOM) | 0 | 2,621 | +2,621 | 0 | 403 | 0.06% | +403 |
| SPDR GOLD TR(GLD) | 931 | 931 | 0 | 225 | 268 | 0.04% | +43 |
| AUTOMATIC DATA PROCESSING IN | 3,151 | 3,153 | +2 | 922 | 963 | 0.13% | +41 |
| ORACLE CORP(ORCL) | 1,348 | 1,880 | +532 | 225 | 263 | 0.04% | +38 |
| GE VERNOVA INC(GEV) | 1,010 | 1,206 | +196 | 332 | 368 | 0.05% | +36 |
| CME GROUP INC(CME) | 8,190 | 7,304 | -886 | 1,902 | 1,938 | 0.27% | +36 |
| CONSTELLATION ENERGY CORP(CEG) | 1,387 | 1,714 | +327 | 310 | 346 | 0.05% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 21,728 | +21,728 | 0 | 986 | 0.14% | +986 |
| WALMART INC(WMT) | 0 | 6,254 | +6,254 | 0 | 549 | 0.08% | +549 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,043 | 9,107 | +64 | 284 | 311 | 0.04% | +27 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,444 | +2,444 | 0 | 853 | 0.12% | +853 |
| PFIZER INC(PFE) | 8,328 | 9,292 | +964 | 221 | 235 | 0.03% | +15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 13,074 | +13,074 | 0 | 747 | 0.10% | +747 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,159 | +22,159 | 0 | 1,571 | 0.22% | +1,571 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 15,617 | 15,617 | 0 | 107 | 110 | 0.02% | +4 |
| LCNB CORP | 16,447 | 16,902 | +455 | 249 | 250 | 0.03% | +1 |
| TJX COS INC NEW(TJX) | 10,221 | 10,134 | -87 | 1,235 | 1,234 | 0.17% | -0 |
| SCHWAB STRATEGIC TR | 11,217 | 10,944 | -273 | 255 | 253 | 0.04% | -1 |