Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 2,708 | 14,084 | +11,376 | 770 | 4,400 | 0.66% | +3,631 |
| APPLE INC(AAPL) | 74,720 | 77,003 | +2,283 | 12,813 | 16,218 | 2.45% | +3,405 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 11,919 | +11,919 | 0 | 3,067 | 0.46% | +3,067 |
| GE AEROSPACE(GE) | 2,582 | 21,314 | +18,732 | 453 | 3,388 | 0.51% | +2,935 |
| UNITED RENTALS INC(URI) | 0 | 4,295 | +4,295 | 0 | 2,778 | 0.42% | +2,778 |
| SCHWAB STRATEGIC TR | 180,372 | 187,575 | +7,203 | 16,724 | 18,915 | 2.85% | +2,191 |
| VANGUARD INDEX FDS | 70,518 | 71,821 | +1,303 | 33,898 | 35,920 | 5.42% | +2,021 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 739,622 | 753,795 | +14,173 | 23,047 | 24,310 | 3.67% | +1,263 |
| BROADCOM INC(AVGO) | 5,186 | 5,064 | -122 | 6,874 | 8,131 | 1.23% | +1,257 |
| NVIDIA CORPORATION(NVDA) | 2,118 | 25,441 | +23,323 | 1,914 | 3,143 | 0.47% | +1,229 |
| HONEYWELL INTL INC(HON) | 0 | 5,356 | +5,356 | 0 | 1,144 | 0.17% | +1,144 |
| ALPHABET INC(GOOG) | 34,718 | 34,707 | -11 | 5,286 | 6,366 | 0.96% | +1,080 |
| VANGUARD STAR FDS | 422,960 | 440,732 | +17,772 | 25,505 | 26,576 | 4.01% | +1,072 |
| TJX COS INC NEW(TJX) | 0 | 9,414 | +9,414 | 0 | 1,036 | 0.16% | +1,036 |
| MICROSOFT CORP(MSFT) | 27,502 | 28,199 | +697 | 11,571 | 12,604 | 1.90% | +1,033 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 218,182 | 223,872 | +5,690 | 7,702 | 8,668 | 1.31% | +966 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 714,173 | 728,080 | +13,907 | 23,211 | 24,027 | 3.62% | +816 |
| SALESFORCE INC(CRM) | 751 | 4,018 | +3,267 | 226 | 1,033 | 0.16% | +807 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 762 | +762 | 0 | 801 | 0.12% | +801 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,098,985 | 2,154,456 | +55,471 | 47,143 | 47,872 | 7.22% | +729 |
| PROCTER AND GAMBLE CO(PG) | 134,020 | 135,893 | +1,873 | 21,745 | 22,411 | 3.38% | +667 |
| NOVO-NORDISK A S(NVO) | 39,466 | 39,696 | +230 | 5,067 | 5,666 | 0.85% | +599 |
| ELEVANCE HEALTH INC(ELV) | 2,319 | 3,294 | +975 | 1,203 | 1,785 | 0.27% | +582 |
| SCHWAB STRATEGIC TR | 82,957 | 89,180 | +6,223 | 5,065 | 5,607 | 0.85% | +542 |
| ISHARES TR | 244,257 | 251,733 | +7,476 | 23,923 | 24,436 | 3.68% | +513 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 274,201 | 283,561 | +9,360 | 10,420 | 10,917 | 1.65% | +497 |
| CARRIER GLOBAL CORPORATION(CARR) | 79,069 | 80,590 | +1,521 | 4,596 | 5,084 | 0.77% | +487 |
| FIDELITY MERRIMACK STR TR | 192,999 | 205,284 | +12,285 | 8,745 | 9,223 | 1.39% | +479 |
| AMAZON COM INC(AMZN) | 31,212 | 31,491 | +279 | 5,630 | 6,086 | 0.92% | +456 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 277,062 | 285,956 | +8,894 | 13,978 | 14,432 | 2.18% | +454 |
| TEXAS INSTRS INC(TXN) | 17,935 | 18,385 | +450 | 3,124 | 3,576 | 0.54% | +452 |
| JPMORGAN CHASE & CO.(JPM) | 36,118 | 37,910 | +1,792 | 7,234 | 7,668 | 1.16% | +433 |
| UBER TECHNOLOGIES INC(UBER) | 10,634 | 17,030 | +6,396 | 819 | 1,238 | 0.19% | +419 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 213,476 | 219,936 | +6,460 | 6,829 | 7,234 | 1.09% | +405 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 458,551 | 474,830 | +16,279 | 11,821 | 12,213 | 1.84% | +391 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 240,984 | 248,961 | +7,977 | 6,940 | 7,329 | 1.11% | +389 |
| ELI LILLY & CO(LLY) | 3,239 | 3,209 | -30 | 2,520 | 2,906 | 0.44% | +386 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,711 | +9,711 | 0 | 377 | 0.06% | +377 |
| NETFLIX INC(NFLX) | 1,410 | 1,824 | +414 | 856 | 1,231 | 0.19% | +375 |
| ATI INC(ATI) | 0 | 6,714 | +6,714 | 0 | 372 | 0.06% | +372 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,476 | 3,512 | +36 | 519 | 853 | 0.13% | +334 |
| VANGUARD SPECIALIZED FUNDS | 48,739 | 50,426 | +1,687 | 8,900 | 9,205 | 1.39% | +305 |
| SPDR SER TR ST STR BLO 1 ETF | 18,767 | 21,980 | +3,213 | 1,723 | 2,017 | 0.30% | +295 |
| UNITEDHEALTH GROUP INC(UNH) | 11,205 | 11,461 | +256 | 5,543 | 5,837 | 0.88% | +293 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 6,866 | +6,866 | 0 | 287 | 0.04% | +287 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 8,809 | +8,809 | 0 | 287 | 0.04% | +287 |
| ARAMARK(ARMK) | 102,783 | 105,732 | +2,949 | 3,343 | 3,597 | 0.54% | +255 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,398 | 7,232 | -166 | 1,006 | 1,257 | 0.19% | +250 |
| AMPLIFY ETF TR | 146,866 | 153,919 | +7,053 | 5,710 | 5,957 | 0.90% | +246 |
| ALPHABET INC(GOOG) | 6,091 | 6,358 | +267 | 919 | 1,158 | 0.17% | +239 |
| META PLATFORMS INC(META) | 5,969 | 6,219 | +250 | 2,898 | 3,136 | 0.47% | +238 |
| PG&E CORP(PCG) | 181,850 | 187,816 | +5,966 | 3,048 | 3,279 | 0.49% | +231 |
| LCNB CORP(LCNB) | 0 | 16,571 | +16,571 | 0 | 231 | 0.03% | +231 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 7,243 | +7,243 | 0 | 218 | 0.03% | +218 |
| FREEPORT-MCMORAN INC(FCX) | 12,822 | 16,819 | +3,997 | 603 | 817 | 0.12% | +215 |
| COSTCO WHSL CORP NEW(COST) | 1,563 | 1,597 | +34 | 1,145 | 1,357 | 0.20% | +213 |
| ALTRIA GROUP INC(MO) | 0 | 4,550 | +4,550 | 0 | 207 | 0.03% | +207 |
| MERCADOLIBRE INC(MELI) | 0 | 124 | +124 | 0 | 204 | 0.03% | +204 |
| SERVICENOW INC(NOW) | 0 | 255 | +255 | 0 | 201 | 0.03% | +201 |
| SPDR GOLD TR(GLD) | 0 | 931 | +931 | 0 | 200 | 0.03% | +200 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 230,040 | 237,239 | +7,199 | 5,842 | 6,028 | 0.91% | +186 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,441 | 24,273 | +4,832 | 816 | 1,001 | 0.15% | +185 |
| T ROWE PRICE ETF INC US HIGH YIELD | 113,106 | 117,151 | +4,045 | 5,856 | 6,040 | 0.91% | +184 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 115,002 | 118,788 | +3,786 | 6,733 | 6,917 | 1.04% | +184 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,136 | 18,579 | +443 | 3,736 | 3,915 | 0.59% | +179 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 38,189 | 44,515 | +6,326 | 1,031 | 1,195 | 0.18% | +164 |
| VANGUARD BD INDEX FDS | 139,353 | 142,708 | +3,355 | 10,121 | 10,282 | 1.55% | +161 |
| MERCK & CO INC(MRK) | 8,016 | 9,826 | +1,810 | 1,058 | 1,216 | 0.18% | +159 |
| RTX CORPORATION(RTX) | 36,647 | 37,184 | +537 | 3,574 | 3,733 | 0.56% | +159 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 18,552 | 18,795 | +243 | 3,957 | 4,101 | 0.62% | +144 |
| INVESCO EXCH TRD SLF IDX FD | 174,144 | 180,945 | +6,801 | 3,558 | 3,700 | 0.56% | +143 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 467 | 23,918 | +23,451 | 1,357 | 1,498 | 0.23% | +141 |
| TESLA INC(TSLA) | 5,546 | 5,616 | +70 | 975 | 1,111 | 0.17% | +136 |
| SCHWAB STRATEGIC TR | 520,931 | 541,417 | +20,486 | 12,638 | 12,761 | 1.92% | +123 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 199,240 | 206,289 | +7,049 | 3,843 | 3,965 | 0.60% | +122 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 188,310 | 194,852 | +6,542 | 3,617 | 3,736 | 0.56% | +119 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 211,398 | 216,588 | +5,190 | 5,716 | 5,831 | 0.88% | +114 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 142,707 | 150,062 | +7,355 | 2,612 | 2,725 | 0.41% | +114 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 9,251 | 12,846 | +3,595 | 261 | 373 | 0.06% | +113 |
| NEXTERA ENERGY INC(NEE) | 23,033 | 22,369 | -664 | 1,472 | 1,584 | 0.24% | +112 |
| PHILIP MORRIS INTL INC(PM) | 5,428 | 5,942 | +514 | 497 | 602 | 0.09% | +105 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 122,507 | 128,428 | +5,921 | 2,459 | 2,562 | 0.39% | +103 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,222 | 16,185 | +1,963 | 823 | 917 | 0.14% | +94 |
| VANGUARD MUN BD FDS | 25,276 | 27,371 | +2,095 | 1,279 | 1,372 | 0.21% | +93 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,399 | 1,436 | +37 | 585 | 673 | 0.10% | +88 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,046 | 10,737 | +1,691 | 459 | 545 | 0.08% | +86 |
| S&P GLOBAL INC(SPGI) | 3,578 | 3,593 | +15 | 1,522 | 1,603 | 0.24% | +80 |
| QUALCOMM INC(QCOM) | 2,497 | 2,518 | +21 | 423 | 501 | 0.08% | +79 |
| BANK AMERICA CORP | 40,061 | 40,121 | +60 | 1,519 | 1,596 | 0.24% | +77 |
| TRANSDIGM GROUP INC(TDG) | 767 | 789 | +22 | 945 | 1,008 | 0.15% | +63 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,362 | 1,350 | -12 | 1,322 | 1,381 | 0.21% | +59 |
| INTUITIVE SURGICAL INC | 1,000 | 1,016 | +16 | 399 | 452 | 0.07% | +53 |
| KLA CORP(KLAC) | 415 | 408 | -7 | 290 | 337 | 0.05% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 1,603 | 1,625 | +22 | 838 | 884 | 0.13% | +46 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 186,602 | 186,602 | 0 | 192 | 237 | 0.04% | +45 |
| FS KKR CAP CORP(FSK) | 24,259 | 25,209 | +950 | 463 | 497 | 0.07% | +35 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 60,900 | 60,900 | 0 | 361 | 388 | 0.06% | +27 |
| EXXON MOBIL CORP | 4,075 | 4,305 | +230 | 474 | 496 | 0.07% | +22 |
| DANAHER CORPORATION(DHR) | 6,280 | 6,358 | +78 | 1,568 | 1,589 | 0.24% | +20 |
| LINDE PLC(LIN) | 8,641 | 9,186 | +545 | 4,012 | 4,031 | 0.61% | +19 |