Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 18,282 | 74,353 | +56,071 | 3,326 | 15,660 | 10.88% | +12,334 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 170,000 | +170,000 | 0 | 1,193 | 0.83% | +1,193 |
| CINCINNATI FINL CORP(CINF) | 25,909 | 31,348 | +5,439 | 2,950 | 3,702 | 2.57% | +753 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 7,413 | +7,413 | 0 | 557 | 0.39% | +557 |
| VANGUARD INDEX FDS | 1,076 | 3,612 | +2,536 | 240 | 788 | 0.55% | +547 |
| VANGUARD INDEX FDS | 0 | 2,107 | +2,107 | 0 | 510 | 0.35% | +510 |
| VANGUARD MUN BD FDS | 0 | 9,187 | +9,187 | 0 | 460 | 0.32% | +460 |
| VANGUARD WORLD FD | 0 | 1,708 | +1,708 | 0 | 337 | 0.23% | +337 |
| GE VERNOVA INC(GEV) | 0 | 1,834 | +1,834 | 0 | 315 | 0.22% | +315 |
| ALPHABET INC(GOOG) | 0 | 1,594 | +1,594 | 0 | 292 | 0.20% | +292 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 7,260 | +7,260 | 0 | 276 | 0.19% | +276 |
| SOUTHERN CO(SO) | 0 | 3,000 | +3,000 | 0 | 233 | 0.16% | +233 |
| VANGUARD INTL EQUITY INDEX F | 8,523 | 12,888 | +4,365 | 353 | 564 | 0.39% | +211 |
| ISHARES TR | 29,166 | 38,514 | +9,348 | 663 | 858 | 0.60% | +195 |
| VANGUARD WHITEHALL FDS | 2,808 | 4,433 | +1,625 | 335 | 526 | 0.37% | +191 |
| KENVUE INC(KVUE) | 0 | 10,185 | +10,185 | 0 | 185 | 0.13% | +185 |
| VANGUARD INDEX FDS | 1,112 | 1,291 | +179 | 283 | 345 | 0.24% | +63 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 5,552 | 6,119 | +567 | 271 | 326 | 0.23% | +54 |
| ISHARES TR FLTG RATE NT ETF | 5,186 | 6,169 | +983 | 264 | 315 | 0.22% | +51 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,850 | 3,475 | +625 | 226 | 264 | 0.18% | +38 |
| PLANET LABS PBC(PL) | 0 | 12,900 | +12,900 | 0 | 24 | 0.02% | +24 |
| GAMESTOP CORP NEW(GME) | 18,834 | 12,254 | -6,580 | 284 | 303 | 0.21% | +19 |
| VANGUARD INTL EQUITY INDEX F | 1,967 | 1,994 | +27 | 212 | 225 | 0.16% | +12 |
| GULFPORT ENERGY CORP(GPOR) | 1,390 | 1,391 | +1 | 204 | 210 | 0.15% | +6 |
| 22ND CENTY GROUP INC | 12,267 | 0 | -12,267 | 2 | 0 | — | -2 |
| VILLAGE FARMS INTL INC(VFF) | 10,807 | 0 | -10,807 | 11 | 0 | — | -11 |
| VANGUARD INDEX FDS | 1,821 | 1,698 | -123 | 285 | 272 | 0.19% | -13 |
| SPDR GOLD TR(GLD) | 1,161 | 980 | -181 | 231 | 211 | 0.15% | -20 |
| CRONOS GROUP INC(CRON) | 19,446 | 10,460 | -8,986 | 45 | 24 | 0.02% | -21 |
| SCHWAB STRATEGIC TR | 6,086 | 5,183 | -903 | 366 | 333 | 0.23% | -33 |
| SALESFORCE INC(CRM) | 842 | 783 | -59 | 238 | 201 | 0.14% | -36 |
| ORACLE CORP(ORCL) | 2,420 | 1,594 | -826 | 280 | 225 | 0.16% | -54 |
| WALMART INC(WMT) | 15,275 | 16,741 | +1,466 | 1,202 | 1,134 | 0.79% | -68 |
| NVIDIA CORPORATION(NVDA) | 2,089 | 11,408 | +9,319 | 1,479 | 1,409 | 0.98% | -70 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,911 | 21,721 | -4,190 | 793 | 700 | 0.49% | -92 |
| HOME DEPOT INC(HD) | 1,220 | 968 | -252 | 444 | 333 | 0.23% | -110 |
| R1 RCM INC | 26,100 | 15,012 | -11,088 | 306 | 189 | 0.13% | -117 |
| NEXTERA ENERGY INC(NEE) | 6,311 | 3,857 | -2,454 | 394 | 273 | 0.19% | -121 |
| VANGUARD INDEX FDS | 1,896 | 1,502 | -394 | 875 | 751 | 0.52% | -124 |
| DUKE ENERGY CORP NEW(DUK) | 5,846 | 4,409 | -1,437 | 566 | 442 | 0.31% | -124 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,829 | 2,985 | -1,844 | 391 | 263 | 0.18% | -128 |
| WISDOMTREE TR(WT) | 13,340 | 10,584 | -2,756 | 671 | 532 | 0.37% | -138 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,820 | 3,312 | -2,508 | 568 | 406 | 0.28% | -162 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,987 | 1,551 | -436 | 771 | 606 | 0.42% | -164 |
| AIR PRODS & CHEMS INC | 1,676 | 1,022 | -654 | 431 | 264 | 0.18% | -168 |
| BROWN & BROWN INC(BRO) | 6,473 | 3,806 | -2,667 | 515 | 340 | 0.24% | -175 |
| SCHWAB STRATEGIC TR | 12,446 | 8,853 | -3,593 | 602 | 426 | 0.30% | -176 |
| GRACO INC(GGG) | 4,475 | 2,851 | -1,624 | 403 | 226 | 0.16% | -177 |
| MERCK & CO INC(MRK) | 3,331 | 1,796 | -1,535 | 400 | 222 | 0.15% | -178 |
| MOLINA HEALTHCARE INC(MOH) | 1,036 | 744 | -292 | 399 | 221 | 0.15% | -178 |
| TESLA INC(TSLA) | 2,922 | 2,178 | -744 | 613 | 431 | 0.30% | -182 |
| BECTON DICKINSON & CO(BDX) | 1,813 | 1,126 | -687 | 446 | 263 | 0.18% | -182 |
| FAIR ISAAC CORP(FICO) | 379 | 184 | -195 | 457 | 274 | 0.19% | -183 |
| PROGRESSIVE CORP(PGR) | 2,763 | 1,537 | -1,226 | 506 | 319 | 0.22% | -187 |
| BROWN FORMAN CORP(BF-A) | 7,405 | 4,882 | -2,523 | 402 | 211 | 0.15% | -191 |
| KIMBERLY-CLARK CORP(KMB) | 4,032 | 2,248 | -1,784 | 507 | 311 | 0.22% | -196 |
| MCCORMICK & CO INC(MKC) | 6,508 | 3,890 | -2,618 | 473 | 276 | 0.19% | -197 |
| ISHARES TR | 4,800 | 2,400 | -2,400 | 409 | 211 | 0.15% | -198 |
| PRICE T ROWE GROUP INC(TROW) | 4,166 | 2,392 | -1,774 | 478 | 276 | 0.19% | -202 |
| HORMEL FOODS CORP(HRL) | 12,572 | 7,100 | -5,472 | 422 | 216 | 0.15% | -206 |
| NORDSON CORP(NDSN) | 1,613 | 985 | -628 | 434 | 228 | 0.16% | -206 |
| EDWARDS LIFESCIENCES CORP | 2,400 | 0 | -2,400 | 206 | 0 | — | -206 |
| MARATHON PETE CORP(MPC) | 1,184 | 0 | -1,184 | 207 | 0 | — | -207 |
| SMUCKER J M CO(SJM) | 3,648 | 2,317 | -1,331 | 460 | 253 | 0.18% | -207 |
| ARCHER DANIELS MIDLAND CO | 7,115 | 4,458 | -2,657 | 478 | 269 | 0.19% | -208 |
| MEDTRONIC PLC(MDT) | 5,160 | 2,914 | -2,246 | 437 | 229 | 0.16% | -208 |
| WISDOMTREE TR(WT) | 10,528 | 7,133 | -3,395 | 714 | 505 | 0.35% | -208 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,616 | 0 | -3,616 | 209 | 0 | — | -209 |
| HUBBELL INC(HUBB) | 564 | 0 | -564 | 209 | 0 | — | -209 |
| WISDOMTREE TR(WT) | 4,990 | 2,495 | -2,495 | 421 | 211 | 0.15% | -210 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,956 | 2,940 | -2,016 | 508 | 297 | 0.21% | -212 |
| VANGUARD WORLD FD CONSUM DIS ETF | 684 | 0 | -684 | 213 | 0 | — | -213 |
| ISHARES TR | 1,780 | 0 | -1,780 | 215 | 0 | — | -215 |
| LOCKHEED MARTIN CORP(LMT) | 476 | 0 | -476 | 216 | 0 | — | -216 |
| INTERPUBLIC GROUP COS INC | 13,530 | 7,671 | -5,859 | 442 | 223 | 0.15% | -218 |
| PEPSICO INC(PEP) | 3,912 | 2,757 | -1,155 | 675 | 455 | 0.32% | -220 |
| CISCO SYS INC(CSCO) | 4,449 | 0 | -4,449 | 223 | 0 | — | -223 |
| UNITED PARCEL SERVICE INC(UPS) | 1,466 | 0 | -1,466 | 224 | 0 | — | -224 |
| SPDR SER TR STATE STRET SPDR | 12,110 | 0 | -12,110 | 225 | 0 | — | -225 |
| DIGITAL RLTY TR INC(DLR) | 1,628 | 0 | -1,628 | 227 | 0 | — | -227 |
| VANGUARD SPECIALIZED FUNDS | 1,329 | 0 | -1,329 | 234 | 0 | — | -234 |
| STANLEY BLACK & DECKER INC(SWK) | 4,728 | 2,828 | -1,900 | 463 | 226 | 0.16% | -237 |
| AMCOR PLC(AMCR) | 57,777 | 32,248 | -25,529 | 553 | 315 | 0.22% | -238 |
| UNITEDHEALTH GROUP INC(UNH) | 469 | 0 | -469 | 239 | 0 | — | -239 |
| FIDELITY COVINGTON TRUST | 9,160 | 0 | -9,160 | 242 | 0 | — | -242 |
| ESSEX PPTY TR INC(ESS) | 2,268 | 1,164 | -1,104 | 559 | 317 | 0.22% | -242 |
| ATMOS ENERGY CORP(ATO) | 4,899 | 2,852 | -2,047 | 575 | 333 | 0.23% | -242 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,509 | 967 | -542 | 564 | 319 | 0.22% | -246 |
| EATON CORP PLC(ETN) | 904 | 0 | -904 | 250 | 0 | — | -250 |
| ISHARES TR | 2,280 | 0 | -2,280 | 252 | 0 | — | -252 |
| CONSOLIDATED EDISON INC(ED) | 5,897 | 3,160 | -2,737 | 536 | 283 | 0.20% | -253 |
| COLGATE PALMOLIVE CO(CL) | 7,385 | 3,836 | -3,549 | 627 | 372 | 0.26% | -254 |
| AFLAC INC(AFL) | 7,964 | 4,660 | -3,304 | 671 | 416 | 0.29% | -254 |
| CHUBB LIMITED COM | 2,584 | 1,457 | -1,127 | 627 | 372 | 0.26% | -256 |
| CARDINAL HEALTH INC(CAH) | 5,590 | 3,412 | -2,178 | 595 | 336 | 0.23% | -259 |
| VANGUARD INDEX FDS | 2,665 | 1,621 | -1,044 | 671 | 405 | 0.28% | -266 |
| VANGUARD INDEX FDS | 1,788 | 0 | -1,788 | 269 | 0 | — | -269 |
| ECOLAB INC(ECL) | 2,905 | 1,485 | -1,420 | 623 | 353 | 0.25% | -270 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 23,214 | 11,607 | -11,607 | 547 | 270 | 0.19% | -277 |
| ELI LILLY & CO(LLY) | 1,942 | 1,149 | -793 | 1,318 | 1,040 | 0.72% | -277 |