Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 884 | 671,357 | +670,473 | 393 | 14,820 | 1.77% | +14,427 |
| ISHARES TR | 884 | 605,120 | +604,236 | 393 | 13,210 | 1.58% | +12,817 |
| ISHARES TR | 884 | 515,204 | +514,320 | 393 | 11,010 | 1.32% | +10,617 |
| NVIDIA CORPORATION(NVDA) | 0 | 74,174 | +74,174 | 259 | 9,164 | 1.10% | +8,904 |
| INVESCO QQQ TR | 0 | 7,016 | +7,016 | 0 | 3,361 | 0.40% | +3,361 |
| ISHARES TR | 884 | 54,778 | +53,894 | 393 | 1,314 | 0.16% | +920 |
| CENCORA INC | 0 | 2,411 | +2,411 | 0 | 543 | 0.07% | +543 |
| TESLA INC(TSLA) | 0 | 6,429 | +6,429 | 910 | 1,272 | 0.15% | +362 |
| EDWARDS LIFESCIENCES CORP | 884 | 5,040 | +4,156 | 393 | 466 | 0.06% | +72 |
| ISHARES TR | 746,894 | 746,894 | 0 | 43,708 | 43,708 | 5.23% | 0 |
| MICROSOFT CORP(MSFT) | 82,657 | 82,657 | 0 | 36,944 | 36,944 | 4.42% | 0 |
| APPLE INC(AAPL) | 165,009 | 165,009 | 0 | 34,754 | 34,754 | 4.16% | 0 |
| VANGUARD BD INDEX FDS | 379,016 | 379,016 | 0 | 27,308 | 27,308 | 3.27% | 0 |
| ISHARES TR | 252,110 | 252,110 | 0 | 26,890 | 26,890 | 3.22% | 0 |
| ISHARES TR MSCI USA QLT FCT | 137,099 | 137,099 | 0 | 23,411 | 23,411 | 2.80% | 0 |
| VANGUARD TAX-MANAGED FDS | 464,106 | 464,106 | 0 | 22,936 | 22,936 | 2.75% | 0 |
| ELI LILLY & CO(LLY) | 24,805 | 24,805 | 0 | 22,458 | 22,458 | 2.69% | 0 |
| ISHARES TR MSCI USA MIN ETF | 234,153 | 234,153 | 0 | 19,660 | 19,660 | 2.35% | 0 |
| ISHARES TR MSCI USA MMENTM | 84,208 | 84,208 | 0 | 16,410 | 16,410 | 1.96% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 71,177 | 71,177 | 0 | 14,396 | 14,396 | 1.72% | 0 |
| ISHARES TR IBONDS DEC2026 | 560,209 | 560,209 | 0 | 13,344 | 13,344 | 1.60% | 0 |
| VANGUARD SPECIALIZED FUNDS | 72,037 | 72,037 | 0 | 13,151 | 13,151 | 1.57% | 0 |
| SCHWAB STRATEGIC TR | 271,689 | 271,689 | 0 | 13,076 | 13,076 | 1.57% | 0 |
| ISHARES TR | 505,709 | 505,709 | 0 | 12,572 | 12,572 | 1.51% | 0 |
| ISHARES TR CORE DIV GRWTH | 211,229 | 211,229 | 0 | 12,169 | 12,169 | 1.46% | 0 |
| VANGUARD INTL EQUITY INDEX F | 180,522 | 180,522 | 0 | 12,053 | 12,053 | 1.44% | 0 |
| BROADCOM INC(AVGO) | 7,507 | 7,507 | 0 | 12,053 | 12,053 | 1.44% | 0 |
| WISDOMTREE TR(WT) | 132,360 | 132,360 | 0 | 10,331 | 10,331 | 1.24% | 0 |
| COSTCO WHSL CORP NEW(COST) | 11,652 | 11,652 | 0 | 9,904 | 9,904 | 1.19% | 0 |
| ALPHABET INC(GOOG) | 48,818 | 48,818 | 0 | 8,892 | 8,892 | 1.06% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 90,738 | 90,738 | 0 | 8,804 | 8,804 | 1.05% | 0 |
| ABBVIE INC(ABBV) | 50,051 | 50,051 | 0 | 8,585 | 8,585 | 1.03% | 0 |
| AMGEN INC(AMGN) | 26,163 | 26,163 | 0 | 8,175 | 8,175 | 0.98% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | 52,838 | 52,838 | 0 | 8,132 | 8,132 | 0.97% | 0 |
| ISHARES TR | 319,178 | 319,178 | 0 | 8,021 | 8,021 | 0.96% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,128 | 35,128 | 0 | 7,947 | 7,947 | 0.95% | 0 |
| WASTE MGMT INC DEL(WM) | 34,801 | 34,801 | 0 | 7,424 | 7,424 | 0.89% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 194,122 | 194,122 | 0 | 7,367 | 7,367 | 0.88% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,603 | 22,603 | 0 | 6,858 | 6,858 | 0.82% | 0 |
| EXXON MOBIL CORP | 55,350 | 55,350 | 0 | 6,372 | 6,372 | 0.76% | 0 |
| SCHWAB STRATEGIC TR | 93,641 | 93,641 | 0 | 6,272 | 6,272 | 0.75% | 0 |
| CHEVRON CORP NEW(CVX) | 35,988 | 35,988 | 0 | 5,629 | 5,629 | 0.67% | 0 |
| WALMART INC(WMT) | 82,751 | 82,751 | 0 | 5,603 | 5,603 | 0.67% | 0 |
| ISHARES TR US SML CAP EQT | 89,351 | 89,351 | 0 | 5,469 | 5,469 | 0.65% | 0 |
| NEXTERA ENERGY INC(NEE) | 76,939 | 76,939 | 0 | 5,448 | 5,448 | 0.65% | 0 |
| HOME DEPOT INC(HD) | 15,727 | 15,727 | 0 | 5,414 | 5,414 | 0.65% | 0 |
| TEXAS INSTRS INC(TXN) | 27,725 | 27,725 | 0 | 5,393 | 5,393 | 0.65% | 0 |
| VISA INC(V) | 20,511 | 20,511 | 0 | 5,383 | 5,383 | 0.64% | 0 |
| VANGUARD WELLINGTON FD | 34,257 | 34,257 | 0 | 5,145 | 5,145 | 0.62% | 0 |
| CSX CORP(CSX) | 147,373 | 147,373 | 0 | 4,930 | 4,930 | 0.59% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 8,951 | 8,951 | 0 | 4,871 | 4,871 | 0.58% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,660 | 18,660 | 0 | 4,839 | 4,839 | 0.58% | 0 |
| PEPSICO INC(PEP) | 29,081 | 29,081 | 0 | 4,796 | 4,796 | 0.57% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 10,263 | 10,263 | 0 | 4,794 | 4,794 | 0.57% | 0 |
| AMERIPRISE FINL INC(AMP) | 11,185 | 11,185 | 0 | 4,778 | 4,778 | 0.57% | 0 |
| MERCK & CO INC(MRK) | 38,500 | 38,500 | 0 | 4,767 | 4,767 | 0.57% | 0 |
| ISHARES TR MSCI INTL QUALTY | 121,705 | 121,705 | 0 | 4,753 | 4,753 | 0.57% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 9,134 | 9,134 | 0 | 4,652 | 4,652 | 0.56% | 0 |
| SPDR GOLD TR(GLD) | 21,113 | 21,113 | 0 | 4,540 | 4,540 | 0.54% | 0 |
| ISHARES TR | 8,290 | 8,290 | 0 | 4,537 | 4,537 | 0.54% | 0 |
| CINTAS CORP(CTAS) | 6,472 | 6,472 | 0 | 4,532 | 4,532 | 0.54% | 0 |
| JOHNSON & JOHNSON(JNJ) | 30,206 | 30,206 | 0 | 4,415 | 4,415 | 0.53% | 0 |
| SPDR SER TR ST STR PR SP1500 | 64,291 | 64,291 | 0 | 4,266 | 4,266 | 0.51% | 0 |
| VANGUARD WELLINGTON FD | 30,691 | 30,691 | 0 | 4,116 | 4,116 | 0.49% | 0 |
| AIR PRODS & CHEMS INC | 15,351 | 15,351 | 0 | 3,961 | 3,961 | 0.47% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 8,118 | 8,118 | 0 | 3,302 | 3,302 | 0.40% | 0 |
| AMAZON COM INC(AMZN) | 17,072 | 17,072 | 0 | 3,299 | 3,299 | 0.40% | 0 |
| MCDONALDS CORP(MCD) | 12,766 | 12,766 | 0 | 3,253 | 3,253 | 0.39% | 0 |
| CINCINNATI FINL CORP(CINF) | 27,042 | 27,042 | 0 | 3,194 | 3,194 | 0.38% | 0 |
| APPLIED MATLS INC | 13,271 | 13,271 | 0 | 3,132 | 3,132 | 0.37% | 0 |
| ORACLE CORP(ORCL) | 21,555 | 21,555 | 0 | 3,044 | 3,044 | 0.36% | 0 |
| SPDR SER TR ST STR R1K LOWV | 18,949 | 18,949 | 0 | 2,891 | 2,891 | 0.35% | 0 |
| ALPHABET INC(GOOG) | 15,547 | 15,547 | 0 | 2,852 | 2,852 | 0.34% | 0 |
| UNION PAC CORP(UNP) | 11,189 | 11,189 | 0 | 2,532 | 2,532 | 0.30% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 5,384 | 5,384 | 0 | 2,435 | 2,435 | 0.29% | 0 |
| SNAP ON INC(SNA) | 9,159 | 9,159 | 0 | 2,394 | 2,394 | 0.29% | 0 |
| VANGUARD INTL EQUITY INDEX F | 39,961 | 39,961 | 0 | 2,343 | 2,343 | 0.28% | 0 |
| VANGUARD INDEX FDS | 14,534 | 14,534 | 0 | 2,331 | 2,331 | 0.28% | 0 |
| WEC ENERGY GROUP INC(WEC) | 29,599 | 29,599 | 0 | 2,322 | 2,322 | 0.28% | 0 |
| VANGUARD INDEX FDS | 5,771 | 5,771 | 0 | 2,158 | 2,158 | 0.26% | 0 |
| CME GROUP INC(CME) | 10,952 | 10,952 | 0 | 2,153 | 2,153 | 0.26% | 0 |
| ABBOTT LABS | 19,967 | 19,967 | 0 | 2,075 | 2,075 | 0.25% | 0 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 21,770 | 21,770 | 0 | 1,992 | 1,992 | 0.24% | 0 |
| VANGUARD INDEX FDS | 7,823 | 7,823 | 0 | 1,894 | 1,894 | 0.23% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 6,425 | 6,425 | 0 | 1,769 | 1,769 | 0.21% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,879 | 9,879 | 0 | 1,709 | 1,709 | 0.20% | 0 |
| CATERPILLAR INC(CAT) | 4,806 | 4,806 | 0 | 1,601 | 1,601 | 0.19% | 0 |
| PFIZER INC(PFE) | 56,035 | 56,035 | 0 | 1,568 | 1,568 | 0.19% | 0 |
| INTEL CORP(INTC) | 48,725 | 48,725 | 0 | 1,509 | 1,509 | 0.18% | 0 |
| CHUBB LIMITED COM | 5,884 | 5,884 | 0 | 1,501 | 1,501 | 0.18% | 0 |
| EATON CORP PLC(ETN) | 4,777 | 4,777 | 0 | 1,498 | 1,498 | 0.18% | 0 |
| MARATHON PETE CORP(MPC) | 8,559 | 8,559 | 0 | 1,485 | 1,485 | 0.18% | 0 |
| US BANCORP DEL(USB) | 35,019 | 35,019 | 0 | 1,390 | 1,390 | 0.17% | 0 |
| EMERSON ELEC CO(EMR) | 12,555 | 12,555 | 0 | 1,383 | 1,383 | 0.17% | 0 |
| VANGUARD INDEX FDS | 4,820 | 4,820 | 0 | 1,289 | 1,289 | 0.15% | 0 |
| DISNEY WALT CO(DIS) | 12,855 | 12,855 | 0 | 1,276 | 1,276 | 0.15% | 0 |
| ISHARES TR | 10,338 | 10,338 | 0 | 1,251 | 1,251 | 0.15% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,205 | 3,205 | 0 | 1,237 | 1,237 | 0.15% | 0 |
| RTX CORPORATION(RTX) | 12,291 | 12,291 | 0 | 1,234 | 1,234 | 0.15% | 0 |
| DEERE & CO(DE) | 3,293 | 3,293 | 0 | 1,230 | 1,230 | 0.15% | 0 |