Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 2,318,191 | 2,496,188 | +177,997 | $53.60M | $55.42M | 7.74% | +$1.82M |
| Vanguard Index FdsS P 500 ETF SHS | 95,062 | 97,245 | +2,183 | $50.16M | $52.40M | 7.32% | +$2.24M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 723,742 | 982,263 | +258,521 | $26.37M | $34.63M | 4.84% | +$8.26M |
| Vanguard Star FdsVG TL INTL STK F | 451,398 | 483,717 | +32,319 | $29.22M | $28.51M | 3.98% | -$718.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 747,042 | 814,475 | +67,433 | $25.61M | $28.48M | 3.98% | +$2.87M |
| Schwab Strategic TrUS DIVIDEND EQ | 286,404 | 874,273 | +587,869 | $24.21M | $23.89M | 3.34% | -$324.6K |
| Ishares TrCORE US AGGBD ET | 222,389 | 225,706 | +3,317 | $22.52M | $21.87M | 3.05% | -$650.4K |
| The Procter & Gamble Company(PG) | 133,465 | 129,204 | -4,261 | $23.12M | $21.66M | 3.03% | -$1.46M |
| Schwab Strategic TrUS LCAP GR ETF | 172,980 | 670,229 | +497,249 | $18.02M | $18.68M | 2.61% | +$658.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 305,456 | 340,031 | +34,575 | $15.50M | $17.13M | 2.39% | +$1.63M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 319,231 | 354,014 | +34,783 | $14.92M | $15.88M | 2.22% | +$963.7K |
| Apple Inc.(AAPL) | 73,487 | 61,842 | -11,645 | $17.12M | $15.49M | 2.16% | -$1.64M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 426,966 | 479,569 | +52,603 | $11.52M | $11.83M | 1.65% | +$315.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 336,875 | +336,875 | $0 | $11.21M | 1.57% | +$11.21M |
| Schwab Strategic TrUS SML CAP ETF | 223,805 | 421,280 | +197,475 | $11.53M | $10.89M | 1.52% | -$631.7K |
| Microsoft Corporation(MSFT) | 28,197 | 25,253 | -2,944 | $12.13M | $10.64M | 1.49% | -$1.49M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 213,440 | 247,258 | +33,818 | $8.46M | $10.41M | 1.45% | +$1.95M |
| Vanguard Bd Index FdsTotal Bond Market | 142,105 | 143,391 | +1,286 | $10.67M | $10.31M | 1.44% | -$362.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 220,400 | 269,033 | +48,633 | $7.67M | $10.00M | 1.40% | +$2.33M |
| Vanguard Specialized FundsDIV APP ETF | 50,938 | 45,675 | -5,263 | $10.09M | $8.94M | 1.25% | -$1.14M |
| Broadcom Inc.(AVGO) | 44,911 | 37,367 | -7,544 | $7.75M | $8.66M | 1.21% | +$916.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 265,452 | 291,042 | +25,590 | $8.00M | $8.50M | 1.19% | +$500.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 126,465 | 141,698 | +15,233 | $7.64M | $8.22M | 1.15% | +$577.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 268,707 | 313,335 | +44,628 | $6.96M | $8.03M | 1.12% | +$1.07M |
| Amplify Etf TrCWP ENHANCED DIV | 180,909 | 193,571 | +12,662 | $7.45M | $7.84M | 1.09% | +$384.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 246,122 | 279,305 | +33,183 | $6.85M | $7.62M | 1.06% | +$767.4K |
| T Rowe Price Etf IncUS HIGH YIELD US HIGH YIELD | 123,640 | 141,575 | +17,935 | $6.51M | $7.38M | 1.03% | +$868.9K |
| JPMorgan Chase & Co.(JPM) | 36,897 | 29,728 | -7,169 | $7.78M | $7.13M | 1.00% | -$653.9K |
| Vanguard Index FdsVALUE ETF | 0 | 41,227 | +41,227 | $0 | $6.98M | 0.97% | +$6.98M |
| Amazon.com, Inc.(AMZN) | 31,572 | 30,885 | -687 | $5.88M | $6.78M | 0.95% | +$893.0K |
| Visa Inc.CL A(V) | 21,985 | 18,068 | -3,917 | $6.04M | $5.71M | 0.80% | -$334.7K |
| Alphabet Inc.CL C(GOOG) | 33,889 | 29,428 | -4,461 | $5.67M | $5.60M | 0.78% | -$61.7K |
| The Home Depot, Inc.(HD) | 17,227 | 14,397 | -2,830 | $6.98M | $5.60M | 0.78% | -$1.38M |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 152,670 | 164,319 | +11,649 | $4.96M | $5.30M | 0.74% | +$342.8K |
| Schwab Strategic TrUS Broad Market ETF | 90,630 | 227,906 | +137,276 | $6.03M | $5.17M | 0.72% | -$855.2K |
| UnitedHealth Group Incorporated(UNH) | 11,521 | 9,412 | -2,109 | $6.74M | $4.76M | 0.66% | -$1.98M |
| Meta Platforms, Inc.CL A(META) | 7,308 | 7,764 | +456 | $4.18M | $4.55M | 0.63% | +$362.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 213,479 | 231,362 | +17,883 | $4.21M | $4.51M | 0.63% | +$297.1K |
| Ishares TrCore S&P Small Cap ETF | 40,164 | 37,999 | -2,165 | $4.70M | $4.38M | 0.61% | -$319.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 201,964 | 217,916 | +15,952 | $3.95M | $4.23M | 0.59% | +$283.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 188,802 | 203,914 | +15,112 | $3.90M | $4.21M | 0.59% | +$312.1K |
| Cincinnati Financial Corporation(CINF) | 28,739 | 29,149 | +410 | $3.91M | $4.19M | 0.59% | +$276.7K |
| Carrier Global Corporation(CARR) | 78,012 | 58,265 | -19,747 | $6.28M | $3.98M | 0.56% | -$2.30M |
| Capital Group InternationalSHS SHS | 0 | 164,814 | +164,814 | $0 | $3.96M | 0.55% | +$3.96M |
| Capital Group New GeographySHS SHS | 0 | 159,627 | +159,627 | $0 | $3.95M | 0.55% | +$3.95M |
| RTX Corporation(RTX) | 37,009 | 32,748 | -4,261 | $4.48M | $3.79M | 0.53% | -$694.5K |
| Schwab Strategic TrUS MID CAP ETF | 45,629 | 136,195 | +90,566 | $3.79M | $3.77M | 0.53% | -$17.3K |
| Abbott Labs | 42,193 | 32,032 | -10,161 | $4.81M | $3.62M | 0.51% | -$1.19M |
| NVIDIA Corporation(NVDA) | 25,448 | 26,582 | +1,134 | $3.09M | $3.57M | 0.50% | +$479.3K |
| GE Aerospace(GE) | 29,705 | 21,204 | -8,501 | $5.60M | $3.54M | 0.49% | -$2.07M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 157,761 | 171,804 | +14,043 | $2.97M | $3.15M | 0.44% | +$183.4K |
| Linde plcSHS(LIN) | 10,086 | 7,416 | -2,670 | $4.81M | $3.10M | 0.43% | -$1.70M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 135,650 | 152,587 | +16,937 | $2.79M | $3.07M | 0.43% | +$282.6K |
| The PNC Financial Services Group, Inc.(PNC) | 22,122 | 15,921 | -6,201 | $4.09M | $3.07M | 0.43% | -$1.02M |
| AbbVie Inc.(ABBV) | 22,340 | 17,075 | -5,265 | $4.41M | $3.03M | 0.42% | -$1.38M |
| McDonald's Corporation(MCD) | 14,160 | 10,294 | -3,866 | $4.31M | $2.98M | 0.42% | -$1.33M |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,529 | 13,651 | -4,878 | $4.13M | $2.90M | 0.40% | -$1.23M |
| Schwab Strategic TrINTERNL DIVID | 525,047 | 123,587 | -401,460 | $13.74M | $2.86M | 0.40% | -$10.88M |
| Amgen Inc.(AMGN) | 15,174 | 10,796 | -4,378 | $4.89M | $2.81M | 0.39% | -$2.08M |
| TC Energy Corporation(TRP) | 85,817 | 60,048 | -25,769 | $4.08M | $2.79M | 0.39% | -$1.29M |
| PG&E Corporation(PCG) | 190,242 | 133,506 | -56,736 | $3.76M | $2.69M | 0.38% | -$1.07M |
| Aramark(ARMK) | 104,572 | 71,818 | -32,754 | $4.05M | $2.68M | 0.37% | -$1.37M |
| Equinix, Inc.(EQIX) | 4,143 | 2,816 | -1,327 | $3.68M | $2.65M | 0.37% | -$1.02M |
| Union Pacific Corporation(UNP) | 16,047 | 11,495 | -4,552 | $3.96M | $2.62M | 0.37% | -$1.33M |
| Novo Nordisk A/SADR(NVO) | 39,759 | 29,060 | -10,699 | $4.73M | $2.50M | 0.35% | -$2.23M |
| Texas Instruments Incorporated(TXN) | 17,948 | 12,903 | -5,045 | $3.71M | $2.42M | 0.34% | -$1.29M |
| Freeport-McMoRan Inc.CL B(FCX) | 90,919 | 62,450 | -28,469 | $4.54M | $2.38M | 0.33% | -$2.16M |
| Eli Lilly and Company(LLY) | 3,187 | 2,968 | -219 | $2.82M | $2.29M | 0.32% | -$531.9K |
| United Rentals, Inc.(URI) | 4,395 | 3,096 | -1,299 | $3.56M | $2.18M | 0.30% | -$1.38M |
| Tesla, Inc.(TSLA) | 5,820 | 5,361 | -459 | $1.52M | $2.16M | 0.30% | +$642.3K |
| Canadian Natural Resources Limited(CNQ) | 100,600 | 69,218 | -31,382 | $3.34M | $2.14M | 0.30% | -$1.20M |
| Comcast Holdings ZONESCL A(CCZ) | 84,553 | 56,919 | -27,634 | $3.53M | $2.14M | 0.30% | -$1.40M |
| First Financial Bancorp.(FFBC) | 72,038 | 72,049 | +11 | $1.82M | $1.94M | 0.27% | +$119.2K |
| CME Group Inc.(CME) | 6,030 | 8,190 | +2,160 | $1.33M | $1.90M | 0.27% | +$571.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,510 | 3,269 | -241 | $1.74M | $1.87M | 0.26% | +$133.9K |
| Constellation Brands, Inc.CL A(STZ) | 12,783 | 7,575 | -5,208 | $3.29M | $1.67M | 0.23% | -$1.62M |
| S&P Global Inc.(SPGI) | 3,689 | 3,253 | -436 | $1.91M | $1.62M | 0.23% | -$286.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 13,352 | 17,569 | +4,217 | $1.23M | $1.61M | 0.22% | +$380.5K |
| NextEra Energy, Inc.(NEE) | 22,399 | 21,861 | -538 | $1.89M | $1.57M | 0.22% | -$326.2K |
| Netflix, Inc.(NFLX) | 1,878 | 1,744 | -134 | $1.33M | $1.55M | 0.22% | +$222.5K |
| Alphabet Inc.CL A(GOOG) | 6,360 | 8,129 | +1,769 | $1.05M | $1.54M | 0.21% | +$483.9K |
| Bank America Corp | 39,793 | 34,670 | -5,123 | $1.58M | $1.52M | 0.21% | -$55.2K |
| Honeywell International Inc.(HON) | 6,237 | 6,668 | +431 | $1.29M | $1.51M | 0.21% | +$217.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 27,666 | 29,980 | +2,314 | $1.41M | $1.50M | 0.21% | +$88.6K |
| Intuitive Surgical, Inc.(ISRG) | 3,236 | 2,724 | -512 | $1.59M | $1.42M | 0.20% | -$167.9K |
| Salesforce, Inc.(CRM) | 4,386 | 4,181 | -205 | $1.20M | $1.40M | 0.20% | +$197.1K |
| Duke Energy Corporation(DUK) | 10,352 | 12,357 | +2,005 | $1.19M | $1.33M | 0.19% | +$137.7K |
| Caterpillar Inc.(CAT) | 3,905 | 3,667 | -238 | $1.53M | $1.33M | 0.19% | -$196.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,684 | 2,123 | +439 | $966.2K | $1.24M | 0.17% | +$277.9K |
| The TJX Companies, Inc.(TJX) | 8,262 | 10,221 | +1,959 | $971.1K | $1.23M | 0.17% | +$263.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 47,680 | 45,861 | -1,819 | $1.31M | $1.23M | 0.17% | -$74.7K |
| Danaher Corporation(DHR) | 6,388 | 5,347 | -1,041 | $1.78M | $1.23M | 0.17% | -$548.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,992 | 6,188 | -804 | $1.21M | $1.22M | 0.17% | +$7.8K |
| American Express Company(AXP) | 3,792 | 4,088 | +296 | $1.03M | $1.21M | 0.17% | +$185.0K |
| Costco Wholesale Corporation(COST) | 1,607 | 1,321 | -286 | $1.42M | $1.21M | 0.17% | -$214.1K |
| Strategy IncCL A(MSTR) | 5,006 | 4,129 | -877 | $844.0K | $1.20M | 0.17% | +$351.8K |
| International Business Machines Corporation(IBM) | 5,578 | 5,420 | -158 | $1.23M | $1.19M | 0.17% | -$41.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 24,011 | 19,541 | -4,470 | $1.38M | $1.18M | 0.16% | -$205.2K |
| Elevance Health, Inc.(ELV) | 3,293 | 2,944 | -349 | $1.71M | $1.09M | 0.15% | -$626.4K |
| Shopify Inc.CL A(SHOP) | 11,581 | 9,933 | -1,648 | $928.1K | $1.06M | 0.15% | +$128.1K |