Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 281,423 | 261,615 | -19,808 | $153.16M | $150.10M | 21.31% | -$3.05M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 276 | 1,182,054 | +1,181,778 | $27.9K | $119.65M | 16.99% | +$119.62M |
| Vanguard Index FdsTotal Stock Market | 244,422 | 243,684 | -738 | $65.39M | $69.00M | 9.80% | +$3.62M |
| Invesco Qqq TrUNIT SER 1 | 84,119 | 87,526 | +3,407 | $40.30M | $42.72M | 6.07% | +$2.42M |
| Vanguard World FdMEGA GRWTH IND | 123,200 | 130,741 | +7,541 | $38.71M | $42.09M | 5.98% | +$3.38M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 86,096 | 84,229 | -1,867 | $33.67M | $35.64M | 5.06% | +$1.96M |
| Vanguard Index FdsGROWTH ETF | 79,282 | 82,708 | +3,426 | $29.65M | $31.75M | 4.51% | +$2.10M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 160,885 | 156,327 | -4,558 | $28.28M | $29.81M | 4.23% | +$1.53M |
| Vanguard Index FdsLARGE CAP ETF | 87,019 | 81,429 | -5,590 | $21.72M | $21.44M | 3.04% | -$282.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,936 | 21,948 | +1,012 | $12.07M | $12.87M | 1.83% | +$801.3K |
| Apple Inc.(AAPL) | 48,840 | 52,055 | +3,215 | $10.29M | $12.13M | 1.72% | +$1.84M |
| Ishares Tr20 YR TR BD ETF | 1,080 | 111,129 | +110,049 | $99.1K | $10.90M | 1.55% | +$10.80M |
| NVIDIA Corporation(NVDA) | 69,111 | 72,804 | +3,693 | $8.54M | $8.84M | 1.26% | +$303.4K |
| Amazon.com, Inc.(AMZN) | 36,520 | 38,544 | +2,024 | $7.06M | $7.18M | 1.02% | +$124.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 26,355 | 57,515 | +31,160 | $2.65M | $5.79M | 0.82% | +$3.14M |
| Vanguard Index FdsS P 500 ETF SHS | 10,488 | 10,294 | -194 | $5.25M | $5.43M | 0.77% | +$186.6K |
| Microsoft Corporation(MSFT) | 9,117 | 9,637 | +520 | $4.07M | $4.15M | 0.59% | +$72.0K |
| Ishares TrS P 500 GRWT ETF | 35,981 | 35,734 | -247 | $3.33M | $3.42M | 0.49% | +$91.8K |
| Tesla, Inc.(TSLA) | 11,212 | 10,716 | -496 | $2.22M | $2.80M | 0.40% | +$585.0K |
| Ishares TrCORE S P500 ETF | 3,794 | 3,630 | -164 | $2.08M | $2.09M | 0.30% | +$17.8K |
| Walmart Inc.(WMT) | 24,784 | 24,992 | +208 | $1.68M | $2.02M | 0.29% | +$340.0K |
| The Procter & Gamble Company(PG) | 11,370 | 11,560 | +190 | $1.88M | $2.00M | 0.28% | +$127.2K |
| Alphabet Inc.CL A(GOOG) | 11,403 | 11,945 | +542 | $2.08M | $1.98M | 0.28% | -$96.0K |
| Vanguard Specialized FundsDIV APP ETF | 9,586 | 8,741 | -845 | $1.75M | $1.73M | 0.25% | -$18.7K |
| Eli Lilly and Company(LLY) | 1,837 | 1,904 | +67 | $1.66M | $1.69M | 0.24% | +$23.9K |
| HCA Healthcare, Inc.(HCA) | 4,013 | 4,022 | +9 | $1.29M | $1.63M | 0.23% | +$345.3K |
| Meta Platforms, Inc.CL A(META) | 2,811 | 2,838 | +27 | $1.42M | $1.62M | 0.23% | +$207.0K |
| Costco Wholesale Corporation(COST) | 1,628 | 1,675 | +47 | $1.38M | $1.49M | 0.21% | +$101.1K |
| Alphabet Inc.CL C(GOOG) | 7,547 | 7,924 | +377 | $1.38M | $1.32M | 0.19% | -$59.4K |
| Vanguard Index FdsVALUE ETF | 7,732 | 6,919 | -813 | $1.24M | $1.21M | 0.17% | -$32.5K |
| Berkshire Hathaway Inc DelCL B | 2,537 | 2,599 | +62 | $1.03M | $1.20M | 0.17% | +$164.2K |
| Johnson & Johnson(JNJ) | 6,068 | 6,257 | +189 | $886.9K | $1.01M | 0.14% | +$127.2K |
| Exxon Mobil Corp | 8,188 | 8,489 | +301 | $942.6K | $995.1K | 0.14% | +$52.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 8,725 | 8,725 | 0 | $768.8K | $963.0K | 0.14% | +$194.1K |
| American Healthcare REIT, Inc.(AHR) | 0 | 35,725 | +35,725 | $0 | $932.4K | 0.13% | +$932.4K |
| Ishares TrRussell 1000 Growth ETF | 2,430 | 2,344 | -86 | $885.8K | $880.0K | 0.12% | -$5.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,876 | 10,167 | -709 | $845.7K | $859.4K | 0.12% | +$13.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,484 | 3,484 | 0 | $749.1K | $846.8K | 0.12% | +$97.7K |
| Chevron Corporation(CVX) | 5,039 | 5,470 | +431 | $788.3K | $805.6K | 0.11% | +$17.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 7,480 | 7,143 | -337 | $747.1K | $785.1K | 0.11% | +$38.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,215 | 4,140 | -75 | $692.5K | $741.6K | 0.11% | +$49.2K |
| Broadcom Inc.(AVGO) | 345 | 4,246 | +3,901 | $554.1K | $732.5K | 0.10% | +$178.4K |
| Peakstone Realty Trust COMMON SHARES | 56,077 | 52,619 | -3,458 | $594.4K | $717.2K | 0.10% | +$122.8K |
| Merck & Co., Inc.(MRK) | 5,961 | 6,188 | +227 | $737.9K | $702.7K | 0.10% | -$35.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,802 | 3,108 | +306 | $633.8K | $701.6K | 0.10% | +$67.8K |
| The Home Depot, Inc.(HD) | 1,564 | 1,711 | +147 | $538.4K | $693.4K | 0.10% | +$154.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,808 | 3,905 | +97 | $617.7K | $640.7K | 0.09% | +$23.0K |
| JPMorgan Chase & Co.(JPM) | 2,380 | 2,924 | +544 | $481.4K | $616.5K | 0.09% | +$135.2K |
| Sila Realty Trust Inc | 45,245 | 23,049 | -22,196 | $957.8K | $582.9K | 0.08% | -$374.9K |
| Phillips Edison & Company, Inc.(PECO) | 18,360 | 15,315 | -3,045 | $600.6K | $577.5K | 0.08% | -$23.0K |
| Marathon Petroleum Corporation(MPC) | 3,487 | 3,487 | 0 | $604.8K | $568.0K | 0.08% | -$36.9K |
| Lowe's Companies, Inc.(LOW) | 1,856 | 2,043 | +187 | $409.3K | $553.2K | 0.08% | +$144.0K |
| Caterpillar Inc.(CAT) | 1,352 | 1,403 | +51 | $450.4K | $548.7K | 0.08% | +$98.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,838 | 2,496 | -342 | $576.1K | $545.4K | 0.08% | -$30.7K |
| Ishares TrCORE US AGGBD ET | 2,323 | 5,359 | +3,036 | $225.5K | $542.7K | 0.08% | +$317.2K |
| Netflix, Inc.(NFLX) | 663 | 760 | +97 | $447.4K | $539.0K | 0.08% | +$91.6K |
| International Business Machines Corporation(IBM) | 2,421 | 2,421 | 0 | $418.7K | $535.2K | 0.08% | +$116.6K |
| Trane Technologies plcSHS(TT) | 1,347 | 1,350 | +3 | $443.1K | $524.6K | 0.07% | +$81.6K |
| Aflac Incorporated(AFL) | 4,281 | 4,539 | +258 | $382.3K | $507.5K | 0.07% | +$125.1K |
| The Sherwin-Williams Company(SHW) | 1,429 | 1,247 | -182 | $426.5K | $475.9K | 0.07% | +$49.5K |
| Duke Energy Corporation(DUK) | 3,740 | 4,010 | +270 | $374.9K | $462.4K | 0.07% | +$87.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,658 | 1,331 | -327 | $517.9K | $453.3K | 0.06% | -$64.6K |
| Shell plcADS(SHEL) | 6,155 | 6,815 | +660 | $444.3K | $449.4K | 0.06% | +$5.2K |
| Visa Inc.CL A(V) | 1,386 | 1,627 | +241 | $363.8K | $447.3K | 0.06% | +$83.6K |
| Oracle Corporation(ORCL) | 2,274 | 2,598 | +324 | $321.0K | $442.7K | 0.06% | +$121.7K |
| AbbVie Inc.(ABBV) | 1,689 | 2,203 | +514 | $289.7K | $435.0K | 0.06% | +$145.4K |
| Vulcan Materials Company(VMC) | 1,807 | 1,717 | -90 | $449.4K | $430.0K | 0.06% | -$19.4K |
| AT&T Inc.(T) | 17,267 | 19,466 | +2,199 | $330.0K | $428.2K | 0.06% | +$98.3K |
| PepsiCo, Inc.(PEP) | 2,168 | 2,473 | +305 | $357.6K | $420.6K | 0.06% | +$62.9K |
| iShares Gold TrustISHARES NEW(IAU) | 8,400 | 8,400 | 0 | $369.0K | $417.5K | 0.06% | +$48.5K |
| HNI Corporation(HNI) | 7,696 | 7,746 | +50 | $346.5K | $417.1K | 0.06% | +$70.6K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 13,000 | 28,850 | +15,850 | $119.6K | $398.7K | 0.06% | +$279.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,447 | 1,407 | -40 | $385.0K | $397.1K | 0.06% | +$12.1K |
| Salesforce, Inc.(CRM) | 1,357 | 1,442 | +85 | $349.0K | $394.7K | 0.06% | +$45.8K |
| United States Oil Fund, LPUNITS(USO) | 5,520 | 5,520 | 0 | $439.3K | $386.0K | 0.05% | -$53.4K |
| CION Investment Corporation(CICB) | 33,098 | 31,796 | -1,302 | $401.1K | $378.4K | 0.05% | -$22.8K |
| Cummins Inc.(CMI) | 1,244 | 1,166 | -78 | $344.4K | $377.4K | 0.05% | +$33.0K |
| The Goldman Sachs Group, Inc.(GS) | 716 | 759 | +43 | $323.9K | $375.9K | 0.05% | +$52.0K |
| Ishares TrRussell 1000 Value ETF | 1,903 | 1,924 | +21 | $332.0K | $365.2K | 0.05% | +$33.2K |
| Vanguard Index FdsSMALL CP ETF | 1,244 | 1,504 | +260 | $271.3K | $356.7K | 0.05% | +$85.4K |
| Pfizer Inc.(PFE) | 10,776 | 12,178 | +1,402 | $301.5K | $352.4K | 0.05% | +$50.9K |
| Philip Morris International Inc.(PM) | 2,750 | 2,778 | +28 | $278.7K | $337.3K | 0.05% | +$58.6K |
| Tractor Supply Company(TSCO) | 1,054 | 1,135 | +81 | $284.6K | $330.3K | 0.05% | +$45.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,975 | 4,213 | +2,238 | $143.5K | $328.8K | 0.05% | +$185.4K |
| Schwab Strategic TrINTL EQTY ETF | 2,630 | 7,934 | +5,304 | $101.0K | $326.2K | 0.05% | +$225.2K |
| RTX Corporation(RTX) | 2,534 | 2,654 | +120 | $254.4K | $321.5K | 0.05% | +$67.1K |
| Ishares TrCORE S P TTL STK | 1,303 | 2,554 | +1,251 | $154.8K | $320.8K | 0.05% | +$166.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 4,698 | 4,536 | -162 | $311.7K | $317.8K | 0.05% | +$6.1K |
| Ishares TrCore S&P Small Cap ETF | 2,494 | 2,688 | +194 | $266.0K | $314.4K | 0.04% | +$48.5K |
| Novo Nordisk A/SADR(NVO) | 2,374 | 2,599 | +225 | $338.9K | $309.5K | 0.04% | -$29.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,348 | 2,362 | +14 | $278.5K | $302.8K | 0.04% | +$24.3K |
| Ishares TrRUSSELL 2000 ETF | 871 | 1,330 | +459 | $176.6K | $293.8K | 0.04% | +$117.1K |
| Shopify Inc.CL A(SHOP) | 3,122 | 3,626 | +504 | $206.2K | $290.6K | 0.04% | +$84.4K |
| Royal Caribbean Group COM | 1,642 | 1,635 | -7 | $261.8K | $290.0K | 0.04% | +$28.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,914 | 3,149 | +235 | $244.7K | $287.5K | 0.04% | +$42.8K |
| First Financial Bancorp.(FFBC) | 11,394 | 11,394 | 0 | $253.2K | $287.5K | 0.04% | +$34.3K |
| Regions Financial Corporation(RF) | 11,755 | 11,642 | -113 | $235.6K | $271.6K | 0.04% | +$36.0K |
| The Coca-Cola Company(KO) | 5,106 | 3,773 | -1,333 | $325.0K | $271.1K | 0.04% | -$53.9K |
| Verizon Communications Inc.(VZ) | 5,838 | 5,985 | +147 | $240.8K | $268.8K | 0.04% | +$28.0K |
| UnitedHealth Group Incorporated(UNH) | 277 | 452 | +175 | $141.3K | $264.1K | 0.04% | +$122.8K |