Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 71,821 | 95,062 | +23,241 | 35,920 | 50,161 | 6.99% | +14,242 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,154,456 | 2,318,191 | +163,735 | 47,872 | 53,597 | 7.47% | +5,725 |
| FIDELITY MERRIMACK STR TR | 205,284 | 319,231 | +113,947 | 9,223 | 14,921 | 2.08% | +5,697 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 152,670 | +152,670 | 0 | 4,956 | 0.69% | +4,956 |
| FREEPORT-MCMORAN INC(FCX) | 16,819 | 90,919 | +74,100 | 817 | 4,539 | 0.63% | +3,721 |
| UNION PAC CORP(UNP) | 1,417 | 16,047 | +14,630 | 321 | 3,955 | 0.55% | +3,635 |
| MCDONALDS CORP(MCD) | 4,220 | 14,160 | +9,940 | 1,076 | 4,312 | 0.60% | +3,236 |
| VANGUARD STAR FDS | 440,732 | 451,398 | +10,666 | 26,576 | 29,224 | 4.07% | +2,647 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 728,080 | 723,742 | -4,338 | 24,027 | 26,373 | 3.67% | +2,347 |
| GE AEROSPACE(GE) | 21,314 | 29,705 | +8,391 | 3,388 | 5,602 | 0.78% | +2,214 |
| AMPLIFY ETF TR | 153,919 | 180,909 | +26,990 | 5,957 | 7,452 | 1.04% | +1,495 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 753,795 | 747,042 | -6,753 | 24,310 | 25,609 | 3.57% | +1,299 |
| SCHWAB STRATEGIC TR | 217,175 | 223,805 | +6,630 | 10,305 | 11,526 | 1.61% | +1,221 |
| CARRIER GLOBAL CORPORATION(CARR) | 80,590 | 78,012 | -2,578 | 5,084 | 6,279 | 0.87% | +1,196 |
| HOME DEPOT INC(HD) | 16,907 | 17,227 | +320 | 5,820 | 6,980 | 0.97% | +1,160 |
| INTUITIVE SURGICAL INC | 1,016 | 3,236 | +2,220 | 452 | 1,590 | 0.22% | +1,138 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 285,956 | 305,456 | +19,500 | 14,432 | 15,499 | 2.16% | +1,067 |
| META PLATFORMS INC(META) | 6,219 | 7,308 | +1,089 | 3,136 | 4,183 | 0.58% | +1,047 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,792 | +3,792 | 0 | 1,028 | 0.14% | +1,028 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 216,588 | 246,122 | +29,534 | 5,831 | 6,852 | 0.95% | +1,021 |
| SCHWAB STRATEGIC TR | 541,417 | 525,047 | -16,370 | 12,761 | 13,740 | 1.91% | +979 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 237,239 | 268,707 | +31,468 | 6,028 | 6,962 | 0.97% | +934 |
| APPLE INC(AAPL) | 77,003 | 73,487 | -3,516 | 16,218 | 17,122 | 2.39% | +904 |
| UNITEDHEALTH GROUP INC(UNH) | 11,461 | 11,521 | +60 | 5,837 | 6,736 | 0.94% | +900 |
| VANGUARD SPECIALIZED FUNDS | 50,426 | 50,938 | +512 | 9,205 | 10,089 | 1.41% | +883 |
| BOEING CO(BA) | 0 | 5,589 | +5,589 | 0 | 850 | 0.12% | +850 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,006 | +5,006 | 0 | 844 | 0.12% | +844 |
| TC ENERGY CORP(TRP) | 85,421 | 85,817 | +396 | 3,237 | 4,081 | 0.57% | +843 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,509 | +4,509 | 0 | 800 | 0.11% | +800 |
| UNITED RENTALS INC(URI) | 4,295 | 4,395 | +100 | 2,778 | 3,559 | 0.50% | +781 |
| LINDE PLC(LIN) | 9,186 | 10,086 | +900 | 4,031 | 4,810 | 0.67% | +779 |
| RTX CORPORATION(RTX) | 37,184 | 37,009 | -175 | 3,733 | 4,484 | 0.62% | +751 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 118,788 | 126,465 | +7,677 | 6,917 | 7,641 | 1.06% | +724 |
| PROCTER AND GAMBLE CO(PG) | 135,893 | 133,465 | -2,428 | 22,411 | 23,116 | 3.22% | +705 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 0 | 27,483 | +27,483 | 0 | 687 | 0.10% | +687 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 248,961 | 265,452 | +16,491 | 7,329 | 8,003 | 1.12% | +674 |
| ABBVIE INC(ABBV) | 21,924 | 22,340 | +416 | 3,760 | 4,412 | 0.61% | +651 |
| PNC FINL SVCS GROUP INC(PNC) | 22,408 | 22,122 | -286 | 3,484 | 4,089 | 0.57% | +605 |
| EQUINIX INC(EQIX) | 4,135 | 4,143 | +8 | 3,129 | 3,677 | 0.51% | +548 |
| AMGEN INC(AMGN) | 14,084 | 15,174 | +1,090 | 4,400 | 4,889 | 0.68% | +489 |
| CINCINNATI FINL CORP(CINF) | 28,994 | 28,739 | -255 | 3,424 | 3,912 | 0.55% | +488 |
| PG&E CORP(PCG) | 187,816 | 190,242 | +2,426 | 3,279 | 3,761 | 0.52% | +482 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,392 | 5,578 | +1,186 | 760 | 1,233 | 0.17% | +474 |
| T ROWE PRICE ETF INC US HIGH YIELD | 117,151 | 123,640 | +6,489 | 6,040 | 6,507 | 0.91% | +467 |
| ARAMARK(ARMK) | 105,732 | 104,572 | -1,160 | 3,597 | 4,050 | 0.56% | +453 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 219,936 | 220,400 | +464 | 7,234 | 7,668 | 1.07% | +434 |
| SCHWAB STRATEGIC TR | 89,180 | 90,630 | +1,450 | 5,607 | 6,029 | 0.84% | +422 |
| TESLA INC(TSLA) | 5,616 | 5,820 | +204 | 1,111 | 1,523 | 0.21% | +411 |
| COMCAST CORP NEW(CCZ) | 80,052 | 84,553 | +4,501 | 3,135 | 3,532 | 0.49% | +397 |
| VANGUARD BD INDEX FDS | 142,708 | 142,105 | -603 | 10,282 | 10,673 | 1.49% | +391 |
| VISA INC(V) | 21,594 | 21,985 | +391 | 5,668 | 6,045 | 0.84% | +377 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 14,713 | +14,713 | 0 | 366 | 0.05% | +366 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 186,602 | 186,602 | 0 | 237 | 554 | 0.08% | +317 |
| ABBOTT LABS | 43,264 | 42,193 | -1,071 | 4,496 | 4,810 | 0.67% | +315 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,209 | +1,209 | 0 | 314 | 0.04% | +314 |
| GE VERNOVA INC(GEV) | 0 | 1,227 | +1,227 | 0 | 313 | 0.04% | +313 |
| NEXTERA ENERGY INC(NEE) | 22,369 | 22,399 | +30 | 1,584 | 1,893 | 0.26% | +309 |
| CATERPILLAR INC(CAT) | 3,657 | 3,905 | +248 | 1,218 | 1,527 | 0.21% | +309 |
| S&P GLOBAL INC(SPGI) | 3,593 | 3,689 | +96 | 1,603 | 1,906 | 0.27% | +303 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 744 | +744 | 0 | 263 | 0.04% | +263 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 206,289 | 213,479 | +7,190 | 3,965 | 4,210 | 0.59% | +245 |
| STARBUCKS CORP(SBUX) | 0 | 2,505 | +2,505 | 0 | 244 | 0.03% | +244 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 150,062 | 157,761 | +7,699 | 2,725 | 2,967 | 0.41% | +242 |
| IES HLDGS INC(IESC) | 0 | 1,209 | +1,209 | 0 | 241 | 0.03% | +241 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 8,825 | +8,825 | 0 | 236 | 0.03% | +236 |
| FIRST FINL BANCORP OH(FFBC) | 71,421 | 72,038 | +617 | 1,587 | 1,818 | 0.25% | +231 |
| CONSTELLATION BRANDS INC(STZ) | 11,919 | 12,783 | +864 | 3,067 | 3,294 | 0.46% | +227 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 128,428 | 135,650 | +7,222 | 2,562 | 2,789 | 0.39% | +227 |
| SHERWIN WILLIAMS CO(SHW) | 2,747 | 2,740 | -7 | 820 | 1,046 | 0.15% | +226 |
| WALMART INC(WMT) | 17,291 | 17,219 | -72 | 1,171 | 1,390 | 0.19% | +220 |
| MARSH & MCLENNAN COS INC(MRSH) | 18,579 | 18,529 | -50 | 3,915 | 4,134 | 0.58% | +219 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 194,852 | 201,964 | +7,112 | 3,736 | 3,950 | 0.55% | +214 |
| ORACLE CORP(ORCL) | 0 | 1,248 | +1,248 | 0 | 213 | 0.03% | +213 |
| ENBRIDGE INC(ENB) | 0 | 4,941 | +4,941 | 0 | 201 | 0.03% | +201 |
| SCHWAB STRATEGIC TR | 46,163 | 45,629 | -534 | 3,593 | 3,791 | 0.53% | +198 |
| INVESCO EXCH TRD SLF IDX FD | 180,945 | 188,802 | +7,857 | 3,700 | 3,899 | 0.54% | +198 |
| DANAHER CORPORATION(DHR) | 6,358 | 6,388 | +30 | 1,589 | 1,776 | 0.25% | +188 |
| KROGER CO(KR) | 8,690 | 10,611 | +1,921 | 434 | 608 | 0.08% | +174 |
| SALESFORCE INC(CRM) | 4,018 | 4,386 | +368 | 1,033 | 1,201 | 0.17% | +168 |
| SHOPIFY INC(SHOP) | 11,522 | 11,581 | +59 | 761 | 928 | 0.13% | +167 |
| DUKE ENERGY CORP NEW(DUK) | 10,321 | 10,352 | +31 | 1,034 | 1,194 | 0.17% | +159 |
| HONEYWELL INTL INC(HON) | 5,356 | 6,237 | +881 | 1,144 | 1,289 | 0.18% | +146 |
| GOLDMAN SACHS GROUP INC(GS) | 3,522 | 3,510 | -12 | 1,593 | 1,738 | 0.24% | +145 |
| TEXAS INSTRS INC(TXN) | 18,385 | 17,948 | -437 | 3,576 | 3,707 | 0.52% | +131 |
| TRANSDIGM GROUP INC(TDG) | 789 | 797 | +8 | 1,008 | 1,137 | 0.16% | +129 |
| LOWES COS INC(LOW) | 2,462 | 2,467 | +5 | 543 | 668 | 0.09% | +125 |
| AUTOMATIC DATA PROCESSING IN | 3,148 | 3,150 | +2 | 752 | 872 | 0.12% | +120 |
| PHILIP MORRIS INTL INC(PM) | 5,942 | 5,950 | +8 | 602 | 722 | 0.10% | +120 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 44,515 | 47,680 | +3,165 | 1,195 | 1,309 | 0.18% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 37,910 | 36,897 | -1,013 | 7,668 | 7,780 | 1.08% | +112 |
| INVESCO QQQ TR | 1,195 | 1,401 | +206 | 573 | 684 | 0.10% | +111 |
| ATI INC(ATI) | 6,714 | 7,125 | +411 | 372 | 477 | 0.07% | +104 |
| NETFLIX INC(NFLX) | 1,824 | 1,878 | +54 | 1,231 | 1,332 | 0.19% | +101 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,273 | 24,366 | +93 | 1,001 | 1,094 | 0.15% | +93 |
| NORTHROP GRUMMAN CORP(NOC) | 919 | 927 | +8 | 401 | 490 | 0.07% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 1,625 | 1,684 | +59 | 884 | 966 | 0.13% | +82 |
| CLOROX CO DEL(CLX) | 3,031 | 3,032 | +1 | 414 | 494 | 0.07% | +80 |
| CINTAS CORP(CTAS) | 562 | 2,249 | +1,687 | 394 | 463 | 0.06% | +69 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,512 | 3,353 | -159 | 853 | 922 | 0.13% | +69 |
| COSTCO WHSL CORP NEW(COST) | 1,597 | 1,607 | +10 | 1,357 | 1,425 | 0.20% | +67 |