Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 245,512 | +245,512 | 0 | 92 | 7.44% | +92 |
| ISHARES TR | 0 | 280,634 | +280,634 | 0 | 49 | 3.97% | +49 |
| ISHARES TR | 0 | 426,248 | +426,248 | 0 | 44 | 3.54% | +44 |
| ISHARES TR | 0 | 78,672 | +78,672 | 0 | 43 | 3.49% | +43 |
| ISHARES TR | 0 | 590,004 | +590,004 | 0 | 35 | 2.80% | +35 |
| ISHARES TR | 0 | 360,378 | +360,378 | 0 | 33 | 2.68% | +33 |
| ISHARES TR | 0 | 236,418 | +236,418 | 0 | 27 | 2.21% | +27 |
| VANGUARD TAX-MANAGED FDS | 0 | 439,692 | +439,692 | 0 | 22 | 1.76% | +22 |
| ISHARES TR | 0 | 204,247 | +204,247 | 0 | 19 | 1.53% | +19 |
| ISHARES TR | 0 | 106,813 | +106,813 | 0 | 16 | 1.30% | +16 |
| SCHWAB STRATEGIC TR | 0 | 333,281 | +333,281 | 0 | 15 | 1.23% | +15 |
| ISHARES TR | 0 | 286,294 | +286,294 | 0 | 15 | 1.23% | +15 |
| ISHARES TR | 0 | 138,872 | +138,872 | 0 | 13 | 1.09% | +13 |
| MICROSOFT CORP(MSFT) | 0 | 27,780 | +27,780 | 0 | 12 | 1.01% | +12 |
| ISHARES TR | 0 | 105,628 | +105,628 | 0 | 11 | 0.92% | +11 |
| VANGUARD INTL EQUITY INDEX F | 0 | 240,608 | +240,608 | 0 | 11 | 0.85% | +11 |
| PROCTER AND GAMBLE CO(PG) | 0 | 57,044 | +57,044 | 0 | 9 | 0.76% | +9 |
| VANGUARD BD INDEX FDS | 0 | 128,512 | +128,512 | 0 | 9 | 0.75% | +9 |
| ISHARES TR | 0 | 94,525 | +94,525 | 0 | 9 | 0.70% | +9 |
| JOHNSON & JOHNSON(JNJ) | 0 | 54,926 | +54,926 | 0 | 8 | 0.65% | +8 |
| ISHARES TR | 0 | 90,972 | +90,972 | 0 | 8 | 0.65% | +8 |
| ISHARES TR | 0 | 70,596 | +70,596 | 0 | 8 | 0.65% | +8 |
| ISHARES TR | 0 | 88,112 | +88,112 | 0 | 8 | 0.63% | +8 |
| CHEVRON CORP NEW(CVX) | 0 | 43,320 | +43,320 | 0 | 7 | 0.55% | +7 |
| WALMART INC(WMT) | 0 | 97,824 | +97,824 | 0 | 7 | 0.54% | +7 |
| ELI LILLY & CO(LLY) | 0 | 6,930 | +6,930 | 0 | 6 | 0.51% | +6 |
| ISHARES TR | 0 | 56,583 | +56,583 | 0 | 6 | 0.49% | +6 |
| PACER FDS TR TRENDP US LAR CP | 1,900,075 | 1,943,084 | +43,009 | 91 | 97 | 7.84% | +6 |
| ISHARES TR | 0 | 22,512 | +22,512 | 0 | 6 | 0.48% | +6 |
| COCA COLA CO(KO) | 0 | 86,356 | +86,356 | 0 | 5 | 0.45% | +5 |
| ISHARES TR | 0 | 29,476 | +29,476 | 0 | 5 | 0.44% | +5 |
| LOWES COS INC(LOW) | 0 | 23,296 | +23,296 | 0 | 5 | 0.42% | +5 |
| ISHARES TR | 0 | 46,208 | +46,208 | 0 | 5 | 0.40% | +5 |
| EMERSON ELEC CO(EMR) | 0 | 39,752 | +39,752 | 0 | 4 | 0.36% | +4 |
| PEPSICO INC(PEP) | 0 | 26,514 | +26,514 | 0 | 4 | 0.35% | +4 |
| CINTAS CORP(CTAS) | 0 | 5,841 | +5,841 | 0 | 4 | 0.33% | +4 |
| MCDONALDS CORP(MCD) | 0 | 16,050 | +16,050 | 0 | 4 | 0.33% | +4 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 16,806 | +16,806 | 0 | 4 | 0.32% | +4 |
| GRAINGER W W INC(GWW) | 0 | 4,004 | +4,004 | 0 | 4 | 0.29% | +4 |
| ISHARES TR | 0 | 28,241 | +28,241 | 0 | 3 | 0.27% | +3 |
| VANGUARD INDEX FDS | 0 | 12,196 | +12,196 | 0 | 3 | 0.26% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,876 | +17,876 | 0 | 3 | 0.25% | +3 |
| NUCOR CORP(NUE) | 0 | 18,922 | +18,922 | 0 | 3 | 0.24% | +3 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 553,876 | 587,119 | +33,243 | 25 | 28 | 2.23% | +3 |
| ISHARES INC CORE MSCI EMKT | 0 | 157,583 | +157,583 | 0 | 8 | 0.68% | +8 |
| CITIGROUP INC(C) | 0 | 38,386 | +38,386 | 0 | 2 | 0.20% | +2 |
| DOVER CORP(DOV) | 0 | 13,256 | +13,256 | 0 | 2 | 0.19% | +2 |
| ISHARES TR | 0 | 30,522 | +30,522 | 0 | 2 | 0.19% | +2 |
| QUALCOMM INC(QCOM) | 0 | 11,914 | +11,914 | 0 | 2 | 0.19% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 7,638 | +7,638 | 0 | 2 | 0.18% | +2 |
| ISHARES TR | 0 | 8,519 | +8,519 | 0 | 2 | 0.18% | +2 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,716 | +7,716 | 0 | 2 | 0.18% | +2 |
| ISHARES TR INVT GRAD SY ETF | 0 | 44,639 | +44,639 | 0 | 2 | 0.16% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,508 | +3,508 | 0 | 2 | 0.16% | +2 |
| ISHARES TR | 0 | 18,840 | +18,840 | 0 | 2 | 0.16% | +2 |
| SOUTHERN CO(SO) | 0 | 23,456 | +23,456 | 0 | 2 | 0.15% | +2 |
| ISHARES TR MSCI USA QLT FCT | 188,599 | 191,975 | +3,376 | 31 | 33 | 2.66% | +2 |
| CINCINNATI FINL CORP(CINF) | 0 | 15,069 | +15,069 | 0 | 2 | 0.14% | +2 |
| HOME DEPOT INC(HD) | 0 | 5,106 | +5,106 | 0 | 2 | 0.14% | +2 |
| GENUINE PARTS CO(GPC) | 0 | 11,793 | +11,793 | 0 | 2 | 0.13% | +2 |
| VANGUARD INDEX FDS | 0 | 3,249 | +3,249 | 0 | 2 | 0.13% | +2 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,362 | +8,362 | 0 | 2 | 0.12% | +2 |
| SYSCO CORP(SYY) | 0 | 20,995 | +20,995 | 0 | 1 | 0.12% | +1 |
| ISHARES TR | 0 | 4,997 | +4,997 | 0 | 1 | 0.12% | +1 |
| ISHARES INC MSCI EMRG CHN | 153,741 | 172,951 | +19,210 | 9 | 10 | 0.83% | +1 |
| VANGUARD INDEX FDS | 0 | 5,666 | +5,666 | 0 | 1 | 0.11% | +1 |
| PFIZER INC(PFE) | 0 | 48,368 | +48,368 | 0 | 1 | 0.11% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,654 | +11,654 | 0 | 1 | 0.11% | +1 |
| PHILLIPS 66(PSX) | 0 | 9,222 | +9,222 | 0 | 1 | 0.11% | +1 |
| GOLDMAN SACHS ETF TR | 0 | 12,095 | +12,095 | 0 | 1 | 0.10% | +1 |
| ECOLAB INC(ECL) | 0 | 5,266 | +5,266 | 0 | 1 | 0.10% | +1 |
| MORGAN STANLEY(MS) | 0 | 12,664 | +12,664 | 0 | 1 | 0.10% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,494 | 28,147 | +25,653 | 2 | 3 | 0.28% | +1 |
| SMITH A O CORP(AOS) | 0 | 14,580 | +14,580 | 0 | 1 | 0.10% | +1 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,002 | +12,002 | 0 | 1 | 0.09% | +1 |
| MCCORMICK & CO INC(MKC) | 0 | 16,289 | +16,289 | 0 | 1 | 0.09% | +1 |
| ISHARES TR | 0 | 15,191 | +15,191 | 0 | 1 | 0.09% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,029 | +8,029 | 0 | 1 | 0.09% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,764 | +6,764 | 0 | 1 | 0.09% | +1 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 226,929 | 255,306 | +28,377 | 7 | 8 | 0.68% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 24,508 | +24,508 | 0 | 1 | 0.08% | +1 |
| PPG INDS INC(PPG) | 0 | 7,776 | +7,776 | 0 | 1 | 0.08% | +1 |
| VANGUARD INDEX FDS | 0 | 3,907 | +3,907 | 0 | 1 | 0.08% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,452 | +6,452 | 0 | 1 | 0.07% | +1 |
| GOLDMAN SACHS ETF TR | 0 | 19,329 | +19,329 | 0 | 1 | 0.07% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 11,408 | +11,408 | 0 | 1 | 0.07% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 50,385 | +50,385 | 0 | 2 | 0.15% | +2 |
| PROSHARES TR MSCI EAFE DIVD | 19,288 | 40,896 | +21,608 | 1 | 2 | 0.13% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 730 | +730 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 0 | 2,093 | +2,093 | 0 | 1 | 0.06% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,973 | +10,973 | 0 | 1 | 0.06% | +1 |
| BROWN FORMAN CORP(BF-A) | 0 | 16,773 | +16,773 | 0 | 1 | 0.06% | +1 |
| US BANCORP DEL(USB) | 0 | 17,816 | +17,816 | 0 | 1 | 0.06% | +1 |
| BROADCOM INC(AVGO) | 3,157 | 3,040 | -117 | 4 | 5 | 0.40% | +1 |
| TEXAS INSTRS INC(TXN) | 0 | 3,470 | +3,470 | 0 | 1 | 0.05% | +1 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 5,204 | +5,204 | 0 | 1 | 0.05% | +1 |
| INTEL CORP(INTC) | 0 | 18,562 | +18,562 | 0 | 1 | 0.05% | +1 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,662 | +1,662 | 0 | 1 | 0.04% | +1 |
| CATERPILLAR INC(CAT) | 0 | 1,629 | +1,629 | 0 | 1 | 0.04% | +1 |
| SPDR SER TR ST LON TREAS ETF | 0 | 318,919 | +318,919 | 0 | 9 | 0.70% | +9 |