Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 336,875 | +336,875 | 0 | 11,208 | 1.57% | +11,208 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 723,742 | 982,263 | +258,521 | 26,373 | 34,635 | 4.84% | +8,261 |
| VANGUARD INDEX FDS | 0 | 41,227 | +41,227 | 0 | 6,980 | 0.97% | +6,980 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 164,814 | +164,814 | 0 | 3,963 | 0.55% | +3,963 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 159,627 | +159,627 | 0 | 3,954 | 0.55% | +3,954 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 747,042 | 814,475 | +67,433 | 25,609 | 28,482 | 3.98% | +2,874 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 220,400 | 269,033 | +48,633 | 7,668 | 10,000 | 1.40% | +2,332 |
| VANGUARD INDEX FDS | 95,062 | 97,245 | +2,183 | 50,161 | 52,396 | 7.32% | +2,235 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 213,440 | 247,258 | +33,818 | 8,461 | 10,412 | 1.45% | +1,951 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 2,318,191 | 2,496,188 | +177,997 | 53,597 | 55,415 | 7.74% | +1,819 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 305,456 | 340,031 | +34,575 | 15,499 | 17,127 | 2.39% | +1,628 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 268,707 | 313,335 | +44,628 | 6,962 | 8,034 | 1.12% | +1,072 |
| FIDELITY MERRIMACK STR TR | 319,231 | 354,014 | +34,783 | 14,921 | 15,885 | 2.22% | +964 |
| BROADCOM INC(AVGO) | 44,911 | 37,367 | -7,544 | 7,747 | 8,663 | 1.21% | +916 |
| AMAZON COM INC(AMZN) | 31,572 | 30,885 | -687 | 5,883 | 6,776 | 0.95% | +893 |
| T ROWE PRICE ETF INC US HIGH YIELD | 123,640 | 141,575 | +17,935 | 6,507 | 7,376 | 1.03% | +869 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 246,122 | 279,305 | +33,183 | 6,852 | 7,619 | 1.06% | +767 |
| ISHARES TR | 0 | 5,721 | +5,721 | 0 | 672 | 0.09% | +672 |
| SCHWAB STRATEGIC TR | 172,980 | 670,229 | +497,249 | 18,021 | 18,679 | 2.61% | +658 |
| TESLA INC(TSLA) | 5,820 | 5,361 | -459 | 1,523 | 2,165 | 0.30% | +642 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 126,465 | 141,698 | +15,233 | 7,641 | 8,218 | 1.15% | +577 |
| CME GROUP INC(CME) | 6,030 | 8,190 | +2,160 | 1,331 | 1,902 | 0.27% | +571 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 265,452 | 291,042 | +25,590 | 8,003 | 8,504 | 1.19% | +501 |
| ALPHABET INC(GOOG) | 6,360 | 8,129 | +1,769 | 1,055 | 1,539 | 0.21% | +484 |
| NVIDIA CORPORATION(NVDA) | 25,448 | 26,582 | +1,134 | 3,090 | 3,570 | 0.50% | +479 |
| MASTERCARD INCORPORATED(MA) | 0 | 809 | +809 | 0 | 426 | 0.06% | +426 |
| AMPLIFY ETF TR | 180,909 | 193,571 | +12,662 | 7,452 | 7,836 | 1.09% | +384 |
| SPDR SER TR ST STR BLO 1 ETF | 13,352 | 17,569 | +4,217 | 1,226 | 1,606 | 0.22% | +380 |
| META PLATFORMS INC(META) | 7,308 | 7,764 | +456 | 4,183 | 4,546 | 0.63% | +363 |
| MICROSTRATEGY INC(MSTR) | 5,006 | 4,129 | -877 | 844 | 1,196 | 0.17% | +352 |
| T ROWE PRICE ETF INC SMALL MID CAP | 152,670 | 164,319 | +11,649 | 4,956 | 5,298 | 0.74% | +343 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 426,966 | 479,569 | +52,603 | 11,515 | 11,831 | 1.65% | +316 |
| MORGAN STANLEY(MS) | 0 | 2,499 | +2,499 | 0 | 314 | 0.04% | +314 |
| INVESCO EXCH TRD SLF IDX FD | 188,802 | 203,914 | +15,112 | 3,899 | 4,211 | 0.59% | +312 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 213,479 | 231,362 | +17,883 | 4,210 | 4,507 | 0.63% | +297 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 201,964 | 217,916 | +15,952 | 3,950 | 4,234 | 0.59% | +284 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 135,650 | 152,587 | +16,937 | 2,789 | 3,072 | 0.43% | +283 |
| SPDR S&P 500 ETF TR(SPY) | 1,684 | 2,123 | +439 | 966 | 1,244 | 0.17% | +278 |
| CINCINNATI FINL CORP(CINF) | 28,739 | 29,149 | +410 | 3,912 | 4,189 | 0.59% | +277 |
| TJX COS INC NEW(TJX) | 8,262 | 10,221 | +1,959 | 971 | 1,235 | 0.17% | +264 |
| SOUTH BOW CORP(SOBO) | 0 | 11,058 | +11,058 | 0 | 261 | 0.04% | +261 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 9,967 | +9,967 | 0 | 259 | 0.04% | +259 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 7,344 | +7,344 | 0 | 233 | 0.03% | +233 |
| NETFLIX INC(NFLX) | 1,878 | 1,744 | -134 | 1,332 | 1,554 | 0.22% | +222 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,042 | +6,042 | 0 | 219 | 0.03% | +219 |
| HONEYWELL INTL INC(HON) | 6,237 | 6,668 | +431 | 1,289 | 1,506 | 0.21% | +217 |
| ROYAL CARIBBEAN GROUP COM | 4,509 | 4,395 | -114 | 800 | 1,014 | 0.14% | +214 |
| US BANCORP DEL(USB) | 0 | 4,394 | +4,394 | 0 | 210 | 0.03% | +210 |
| SALESFORCE INC(CRM) | 4,386 | 4,181 | -205 | 1,201 | 1,398 | 0.20% | +197 |
| AMERICAN EXPRESS CO(AXP) | 3,792 | 4,088 | +296 | 1,028 | 1,213 | 0.17% | +185 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 157,761 | 171,804 | +14,043 | 2,967 | 3,151 | 0.44% | +183 |
| KROGER CO(KR) | 10,611 | 12,929 | +2,318 | 608 | 791 | 0.11% | +183 |
| DUKE ENERGY CORP NEW(DUK) | 10,352 | 12,357 | +2,005 | 1,194 | 1,331 | 0.19% | +138 |
| GOLDMAN SACHS GROUP INC(GS) | 3,510 | 3,269 | -241 | 1,738 | 1,872 | 0.26% | +134 |
| SHOPIFY INC(SHOP) | 11,581 | 9,933 | -1,648 | 928 | 1,056 | 0.15% | +128 |
| ACCENTURE PLC IRELAND SHS CLASS A | 744 | 1,105 | +361 | 263 | 389 | 0.05% | +126 |
| PHILIP MORRIS INTL INC(PM) | 5,950 | 7,027 | +1,077 | 722 | 846 | 0.12% | +123 |
| FIRST FINL BANCORP OH(FFBC) | 72,038 | 72,049 | +11 | 1,818 | 1,937 | 0.27% | +119 |
| VANGUARD MUN BD FDS | 27,666 | 29,980 | +2,314 | 1,414 | 1,503 | 0.21% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 1,042 | 1,223 | +181 | 480 | 554 | 0.08% | +75 |
| CISCO SYS INC(CSCO) | 6,598 | 7,053 | +455 | 351 | 418 | 0.06% | +66 |
| SERVICENOW INC(NOW) | 252 | 272 | +20 | 225 | 288 | 0.04% | +63 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 186,602 | 126,507 | -60,095 | 554 | 615 | 0.09% | +61 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,111 | 1,279 | +168 | 256 | 316 | 0.04% | +60 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,804 | 6,362 | +558 | 300 | 360 | 0.05% | +60 |
| PEPSICO INC(PEP) | 3,490 | 4,274 | +784 | 593 | 650 | 0.09% | +56 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,359 | 12,507 | +1,148 | 579 | 634 | 0.09% | +56 |
| ALTRIA GROUP INC(MO) | 4,568 | 5,488 | +920 | 233 | 287 | 0.04% | +54 |
| INVESCO QQQ TR | 1,401 | 1,437 | +36 | 684 | 735 | 0.10% | +51 |
| AUTOMATIC DATA PROCESSING IN | 3,150 | 3,151 | +1 | 872 | 922 | 0.13% | +51 |
| CLOUDFLARE INC(NET) | 5,018 | 4,182 | -836 | 406 | 450 | 0.06% | +44 |
| SCHWAB CHARLES CORP(SCHW) | 3,964 | 3,994 | +30 | 257 | 296 | 0.04% | +39 |
| STARBUCKS CORP(SBUX) | 2,505 | 2,955 | +450 | 244 | 270 | 0.04% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,975 | 9,043 | +68 | 261 | 284 | 0.04% | +22 |
| GE VERNOVA INC(GEV) | 1,227 | 1,010 | -217 | 313 | 332 | 0.05% | +19 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 15,075 | 15,075 | 0 | 41 | 58 | 0.01% | +17 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,310 | 1,312 | +2 | 282 | 297 | 0.04% | +15 |
| EXXON MOBIL CORP | 4,342 | 4,851 | +509 | 509 | 522 | 0.07% | +13 |
| ORACLE CORP(ORCL) | 1,248 | 1,348 | +100 | 213 | 225 | 0.03% | +12 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 12,846 | 12,846 | 0 | 388 | 396 | 0.06% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,992 | 6,188 | -804 | 1,214 | 1,222 | 0.17% | +8 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 15,617 | 15,617 | 0 | 99 | 107 | 0.01% | +7 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 5,857 | 5,857 | 0 | 254 | 260 | 0.04% | +6 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 14,713 | 14,713 | 0 | 366 | 369 | 0.05% | +3 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 8,825 | 8,825 | 0 | 236 | 239 | 0.03% | +2 |
| LCNB CORP(LCNB) | 16,438 | 16,447 | +9 | 248 | 249 | 0.03% | +1 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 7,525 | 7,525 | 0 | 324 | 324 | 0.05% | 0 |
| SPDR GOLD TR(GLD) | 931 | 931 | 0 | 226 | 225 | 0.03% | -1 |
| CLOROX CO DEL(CLX) | 3,032 | 3,032 | 0 | 494 | 492 | 0.07% | -2 |
| CINTAS CORP(CTAS) | 2,249 | 2,522 | +273 | 463 | 461 | 0.06% | -2 |
| CONSTELLATION ENERGY CORP(CEG) | 1,209 | 1,387 | +178 | 314 | 310 | 0.04% | -4 |
| IES HLDGS INC(IESC) | 1,209 | 1,151 | -58 | 241 | 231 | 0.03% | -10 |
| CONOCOPHILLIPS(COP) | 2,153 | 2,178 | +25 | 227 | 216 | 0.03% | -11 |
| JOHNSON & JOHNSON(JNJ) | 2,095 | 2,272 | +177 | 339 | 329 | 0.05% | -11 |
| SCHWAB STRATEGIC TR | 5,609 | 11,217 | +5,608 | 267 | 255 | 0.04% | -12 |
| PROGRESSIVE CORP(PGR) | 2,169 | 2,244 | +75 | 550 | 538 | 0.08% | -13 |
| PFIZER INC(PFE) | 8,201 | 8,328 | +127 | 237 | 221 | 0.03% | -16 |
| SCHWAB STRATEGIC TR | 45,629 | 136,195 | +90,566 | 3,791 | 3,774 | 0.53% | -17 |
| NORTHROP GRUMMAN CORP(NOC) | 927 | 1,005 | +78 | 490 | 472 | 0.07% | -18 |
| CSX CORP(CSX) | 11,332 | 11,523 | +191 | 391 | 372 | 0.05% | -19 |