Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC US HIGH YIELD | 0 | 82,395 | +82,395 | 0 | 4,090 | 0.79% | +4,090 |
| TEXAS INSTRS INC(TXN) | 0 | 16,663 | +16,663 | 0 | 2,650 | 0.51% | +2,650 |
| ARAMARK(ARMK) | 0 | 74,630 | +74,630 | 0 | 2,590 | 0.50% | +2,590 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,490,746 | 1,620,532 | +129,786 | 33,184 | 34,841 | 6.69% | +1,657 |
| CONOCOPHILLIPS(COP) | 27,832 | 32,479 | +4,647 | 2,884 | 3,891 | 0.75% | +1,007 |
| SCHWAB STRATEGIC TR | 325,018 | 360,744 | +35,726 | 15,003 | 15,956 | 3.06% | +953 |
| SCHWAB STRATEGIC TR | 405,890 | 458,958 | +53,068 | 9,717 | 10,556 | 2.03% | +839 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 276,196 | 291,702 | +15,506 | 13,848 | 14,638 | 2.81% | +789 |
| SCHWAB STRATEGIC TR | 268,092 | 286,008 | +17,916 | 19,469 | 20,238 | 3.89% | +769 |
| SPDR SER TR ST STR BLO 1 ETF | 16,492 | 23,338 | +6,846 | 1,514 | 2,143 | 0.41% | +629 |
| UNITEDHEALTH GROUP INC(UNH) | 10,340 | 10,974 | +634 | 4,970 | 5,533 | 1.06% | +563 |
| VANGUARD BD INDEX FDS | 119,327 | 127,109 | +7,782 | 9,018 | 9,555 | 1.83% | +537 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 13,861 | +13,861 | 0 | 517 | 0.10% | +517 |
| CHEVRON CORP NEW(CVX) | 26,781 | 28,018 | +1,237 | 4,214 | 4,724 | 0.91% | +510 |
| CISCO SYS INC(CSCO) | 0 | 15,720 | +15,720 | 0 | 845 | 0.16% | +845 |
| CANADIAN NAT RES LTD(CNQ) | 47,545 | 48,556 | +1,011 | 2,675 | 3,140 | 0.60% | +465 |
| PROGRESSIVE CORP(PGR) | 0 | 2,957 | +2,957 | 0 | 412 | 0.08% | +412 |
| SCHWAB STRATEGIC TR | 123,831 | 136,623 | +12,792 | 6,492 | 6,898 | 1.32% | +406 |
| SCHLUMBERGER LTD(SLB) | 0 | 17,736 | +17,736 | 0 | 1,034 | 0.20% | +1,034 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 26,575 | +26,575 | 0 | 683 | 0.13% | +683 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,315 | +7,315 | 0 | 336 | 0.06% | +336 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 146,602 | +146,602 | 0 | 315 | 0.06% | +315 |
| CME GROUP INC(CME) | 17,159 | 17,454 | +295 | 3,179 | 3,495 | 0.67% | +315 |
| ISHARES TR | 85,458 | 92,187 | +6,729 | 8,371 | 8,669 | 1.66% | +299 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,330 | +5,330 | 0 | 269 | 0.05% | +269 |
| VANGUARD MUN BD FDS | 15,164 | 21,179 | +6,015 | 762 | 1,019 | 0.20% | +257 |
| WALMART INC(WMT) | 6,413 | 7,819 | +1,406 | 1,008 | 1,251 | 0.24% | +242 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,695 | +8,695 | 0 | 238 | 0.05% | +238 |
| INTEL CORP(INTC) | 0 | 5,849 | +5,849 | 0 | 208 | 0.04% | +208 |
| ELI LILLY & CO(LLY) | 3,350 | 3,265 | -85 | 1,571 | 1,754 | 0.34% | +183 |
| COCA COLA CO(KO) | 14,233 | 18,439 | +4,206 | 857 | 1,032 | 0.20% | +175 |
| CINCINNATI FINL CORP(CINF) | 28,519 | 28,789 | +270 | 2,775 | 2,945 | 0.57% | +169 |
| ALPHABET INC(GOOG) | 38,928 | 36,991 | -1,937 | 4,709 | 4,877 | 0.94% | +168 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 178,583 | 188,712 | +10,129 | 3,383 | 3,545 | 0.68% | +162 |
| INVESCO EXCH TRD SLF IDX FD | 153,555 | 161,303 | +7,748 | 3,091 | 3,244 | 0.62% | +153 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 20,068 | 20,225 | +157 | 2,921 | 3,037 | 0.58% | +116 |
| INVESCO EXCH TRD SLF IDX FD | 152,988 | 157,681 | +4,693 | 3,147 | 3,259 | 0.63% | +112 |
| SCHWAB STRATEGIC TR | 109,021 | 116,828 | +7,807 | 2,685 | 2,797 | 0.54% | +112 |
| EOG RES INC(EOG) | 7,160 | 7,198 | +38 | 819 | 912 | 0.18% | +93 |
| ASTRAZENECA PLC(AZN) | 39,207 | 42,763 | +3,556 | 2,806 | 2,896 | 0.56% | +90 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 13,527 | +13,527 | 0 | 725 | 0.14% | +725 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,153 | +6,153 | 0 | 357 | 0.07% | +357 |
| AMPLIFY ETF TR | 132,494 | 139,701 | +7,207 | 4,770 | 4,852 | 0.93% | +82 |
| ALPHABET INC(GOOG) | 6,219 | 6,208 | -11 | 744 | 812 | 0.16% | +68 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,154 | +3,154 | 0 | 759 | 0.15% | +759 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,255 | +4,255 | 0 | 581 | 0.11% | +581 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 109,642 | 114,508 | +4,866 | 2,086 | 2,145 | 0.41% | +59 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 58,308 | 60,801 | +2,493 | 3,420 | 3,475 | 0.67% | +54 |
| ABBVIE INC(ABBV) | 0 | 3,081 | +3,081 | 0 | 459 | 0.09% | +459 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 105,648 | 110,345 | +4,697 | 2,086 | 2,137 | 0.41% | +51 |
| FS KKR CAP CORP(FSK) | 0 | 17,857 | +17,857 | 0 | 352 | 0.07% | +352 |
| NVIDIA CORPORATION(NVDA) | 0 | 831 | +831 | 0 | 362 | 0.07% | +362 |
| META PLATFORMS INC(META) | 6,768 | 6,577 | -191 | 1,942 | 1,974 | 0.38% | +32 |
| VANGUARD STAR FDS | 259,583 | 272,494 | +12,911 | 14,557 | 14,584 | 2.80% | +26 |
| DANAHER CORPORATION(DHR) | 0 | 2,803 | +2,803 | 0 | 696 | 0.13% | +696 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 79,491 | +79,491 | 0 | 431 | 0.08% | +431 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,233 | +1,233 | 0 | 697 | 0.13% | +697 |
| EXXON MOBIL CORP | 0 | 3,841 | +3,841 | 0 | 452 | 0.09% | +452 |
| LAUDER ESTEE COS INC(EL) | 10,752 | 14,751 | +3,999 | 2,112 | 2,132 | 0.41% | +21 |
| CENTENE CORP DEL(CNC) | 11,456 | 11,497 | +41 | 773 | 792 | 0.15% | +19 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,383 | +1,383 | 0 | 248 | 0.05% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,008 | +1,008 | 0 | 353 | 0.07% | +353 |
| AIRBNB INC | 0 | 4,729 | +4,729 | 0 | 649 | 0.12% | +649 |
| CVS HEALTH CORP(CVS) | 0 | 4,229 | +4,229 | 0 | 295 | 0.06% | +295 |
| CARRIER GLOBAL CORPORATION(CARR) | 84,254 | 75,930 | -8,324 | 4,188 | 4,191 | 0.80% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,452 | 22,334 | +2,882 | 723 | 724 | 0.14% | 0 |
| UNION PAC CORP(UNP) | 0 | 1,404 | +1,404 | 0 | 286 | 0.05% | +286 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,671 | +2,671 | 0 | 295 | 0.06% | +295 |
| INVESCO QQQ TR | 0 | 1,383 | +1,383 | 0 | 496 | 0.10% | +496 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,747 | +1,747 | 0 | 348 | 0.07% | +348 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 0 | 7,525 | +7,525 | 0 | 263 | 0.05% | +263 |
| KROGER CO(KR) | 0 | 7,605 | +7,605 | 0 | 340 | 0.07% | +340 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,177 | +4,177 | 0 | 229 | 0.04% | +229 |
| KORU MEDICAL SYSTEMS INC | 0 | 15,075 | +15,075 | 0 | 41 | 0.01% | +41 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 183,230 | 183,035 | -195 | 4,600 | 4,583 | 0.88% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,465 | +1,465 | 0 | 626 | 0.12% | +626 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 911 | +911 | 0 | 401 | 0.08% | +401 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,692 | +2,692 | 0 | 477 | 0.09% | +477 |
| COMCAST CORP NEW(CCZ) | 80,184 | 74,497 | -5,687 | 3,332 | 3,303 | 0.63% | -28 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,564 | +5,564 | 0 | 515 | 0.10% | +515 |
| CLOUDFLARE INC(NET) | 0 | 4,999 | +4,999 | 0 | 315 | 0.06% | +315 |
| ADOBE INC(ADBE) | 2,110 | 1,962 | -148 | 1,032 | 1,000 | 0.19% | -31 |
| GOLDMAN SACHS GROUP INC(GS) | 4,305 | 4,193 | -112 | 1,388 | 1,357 | 0.26% | -32 |
| SHERWIN WILLIAMS CO(SHW) | 3,090 | 3,086 | -4 | 821 | 787 | 0.15% | -33 |
| UNITED PARCEL SERVICE INC(UPS) | 6,074 | 6,744 | +670 | 1,089 | 1,051 | 0.20% | -38 |
| LOWES COS INC(LOW) | 0 | 2,504 | +2,504 | 0 | 520 | 0.10% | +520 |
| LINDE PLC(LIN) | 8,372 | 8,453 | +81 | 3,190 | 3,147 | 0.60% | -43 |
| CSX CORP(CSX) | 0 | 11,862 | +11,862 | 0 | 365 | 0.07% | +365 |
| EQT CORP(EQT) | 0 | 15,092 | +15,092 | 0 | 612 | 0.12% | +612 |
| INTUITIVE SURGICAL INC | 0 | 1,016 | +1,016 | 0 | 297 | 0.06% | +297 |
| SCHWAB STRATEGIC TR | 78,440 | 80,345 | +1,905 | 4,055 | 4,005 | 0.77% | -50 |
| DEERE & CO(DE) | 1,933 | 1,942 | +9 | 783 | 733 | 0.14% | -50 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 256,078 | 264,474 | +8,396 | 8,535 | 8,484 | 1.63% | -51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,697 | 1,647 | -50 | 885 | 833 | 0.16% | -52 |
| ELEVANCE HEALTH INC(ELV) | 2,438 | 2,360 | -78 | 1,083 | 1,027 | 0.20% | -56 |
| WASTE CONNECTIONS INC(WCN) | 0 | 4,505 | +4,505 | 0 | 605 | 0.12% | +605 |
| FIRST FINL BANCORP OH(FFBC) | 72,618 | 72,738 | +120 | 1,484 | 1,426 | 0.27% | -59 |
| DOLLAR GEN CORP NEW(DG) | 5,209 | 7,756 | +2,547 | 884 | 821 | 0.16% | -64 |
| QUALCOMM INC(QCOM) | 0 | 2,514 | +2,514 | 0 | 279 | 0.05% | +279 |
| SCHWAB STRATEGIC TR | 43,767 | 44,840 | +1,073 | 3,109 | 3,035 | 0.58% | -74 |