Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 261,615 | 275,718 | +14,103 | $150.10M | $161.59M | 21.03% | +$11.49M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 1,182,054 | 1,231,724 | +49,670 | $119.65M | $124.18M | 16.16% | +$4.53M |
| Vanguard Index FdsTotal Stock Market | 243,684 | 241,773 | -1,911 | $69.00M | $70.07M | 9.12% | +$1.07M |
| Invesco Qqq TrUNIT SER 1 | 87,526 | 101,943 | +14,417 | $42.72M | $52.12M | 6.78% | +$9.40M |
| Vanguard World FdMEGA GRWTH IND | 130,741 | 144,925 | +14,184 | $42.09M | $49.77M | 6.48% | +$7.68M |
| Vanguard Index FdsGROWTH ETF | 82,708 | 88,557 | +5,849 | $31.75M | $36.35M | 4.73% | +$4.59M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 84,229 | 79,629 | -4,600 | $35.64M | $33.88M | 4.41% | -$1.76M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 156,327 | 150,863 | -5,464 | $29.81M | $27.84M | 3.62% | -$1.98M |
| Vanguard Index FdsLARGE CAP ETF | 81,429 | 71,161 | -10,268 | $21.44M | $19.19M | 2.50% | -$2.25M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 21,948 | 24,187 | +2,239 | $12.87M | $15.04M | 1.96% | +$2.17M |
| Apple Inc.(AAPL) | 52,055 | 51,514 | -541 | $12.13M | $12.90M | 1.68% | +$771.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 371,017 | +371,017 | $0 | $10.35M | 1.35% | +$10.35M |
| NVIDIA Corporation(NVDA) | 72,804 | 71,466 | -1,338 | $8.84M | $9.60M | 1.25% | +$755.9K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 0 | 358,754 | +358,754 | $0 | $8.80M | 1.15% | +$8.80M |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 0 | 414,645 | +414,645 | $0 | $8.62M | 1.12% | +$8.62M |
| Amazon.com, Inc.(AMZN) | 38,544 | 38,000 | -544 | $7.18M | $8.34M | 1.08% | +$1.15M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 57,515 | 69,679 | +12,164 | $5.79M | $6.99M | 0.91% | +$1.20M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 0 | 301,627 | +301,627 | $0 | $6.94M | 0.90% | +$6.94M |
| Vanguard Index FdsS P 500 ETF SHS | 10,294 | 10,494 | +200 | $5.43M | $5.65M | 0.74% | +$222.2K |
| Microsoft Corporation(MSFT) | 9,637 | 9,997 | +360 | $4.15M | $4.21M | 0.55% | +$66.7K |
| Tesla, Inc.(TSLA) | 10,716 | 9,836 | -880 | $2.80M | $3.97M | 0.52% | +$1.17M |
| Ishares TrS P 500 GRWT ETF | 35,734 | 34,857 | -877 | $3.42M | $3.54M | 0.46% | +$117.5K |
| Regions Financial Corporation(RF) | 11,642 | 139,665 | +128,023 | $271.6K | $3.28M | 0.43% | +$3.01M |
| Pinnacle Finl Partners Inc | 22 | 22,366 | +22,344 | $2.2K | $2.56M | 0.33% | +$2.56M |
| Walmart Inc.(WMT) | 24,992 | 25,042 | +50 | $2.02M | $2.26M | 0.29% | +$244.4K |
| Alphabet Inc.CL A(GOOG) | 11,945 | 11,889 | -56 | $1.98M | $2.25M | 0.29% | +$269.6K |
| Ishares TrCORE S P500 ETF | 3,630 | 3,646 | +16 | $2.09M | $2.15M | 0.28% | +$52.2K |
| The Procter & Gamble Company(PG) | 11,560 | 11,482 | -78 | $2.00M | $1.92M | 0.25% | -$77.4K |
| Meta Platforms, Inc.CL A(META) | 2,838 | 2,766 | -72 | $1.62M | $1.62M | 0.21% | -$4.7K |
| Vanguard Specialized FundsDIV APP ETF | 8,741 | 8,018 | -723 | $1.73M | $1.57M | 0.20% | -$161.1K |
| Costco Wholesale Corporation(COST) | 1,675 | 1,665 | -10 | $1.49M | $1.53M | 0.20% | +$40.8K |
| Eli Lilly and Company(LLY) | 1,904 | 1,907 | +3 | $1.69M | $1.47M | 0.19% | -$214.7K |
| Alphabet Inc.CL C(GOOG) | 7,924 | 7,546 | -378 | $1.32M | $1.44M | 0.19% | +$112.3K |
| HCA Healthcare, Inc.(HCA) | 4,022 | 4,035 | +13 | $1.63M | $1.21M | 0.16% | -$423.3K |
| Berkshire Hathaway Inc DelCL B | 2,599 | 2,532 | -67 | $1.20M | $1.15M | 0.15% | -$48.6K |
| Strategy IncCL A(MSTR) | 0 | 3,520 | +3,520 | $0 | $1.02M | 0.13% | +$1.02M |
| Vanguard Index FdsVALUE ETF | 6,919 | 5,999 | -920 | $1.21M | $1.02M | 0.13% | -$192.2K |
| Broadcom Inc.(AVGO) | 4,246 | 4,257 | +11 | $732.5K | $986.8K | 0.13% | +$254.4K |
| Ishares TrRussell 1000 Growth ETF | 2,344 | 2,347 | +3 | $880.0K | $942.5K | 0.12% | +$62.4K |
| Exxon Mobil Corp | 8,489 | 8,582 | +93 | $995.1K | $923.2K | 0.12% | -$71.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 8,725 | 8,725 | 0 | $963.0K | $901.5K | 0.12% | -$61.5K |
| Johnson & Johnson(JNJ) | 6,257 | 6,047 | -210 | $1.01M | $874.6K | 0.11% | -$139.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 7,143 | 6,890 | -253 | $785.1K | $813.5K | 0.11% | +$28.4K |
| American Healthcare REIT, Inc.(AHR) | 35,725 | 27,449 | -8,276 | $932.4K | $780.1K | 0.10% | -$152.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,167 | 28,521 | +18,354 | $859.4K | $779.2K | 0.10% | -$80.3K |
| Chevron Corporation(CVX) | 5,470 | 5,352 | -118 | $805.6K | $775.1K | 0.10% | -$30.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,140 | 4,223 | +83 | $741.6K | $740.0K | 0.10% | -$1.6K |
| Netflix, Inc.(NFLX) | 760 | 812 | +52 | $539.0K | $723.8K | 0.09% | +$184.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,108 | 3,106 | -2 | $701.6K | $722.2K | 0.09% | +$20.6K |
| JPMorgan Chase & Co.(JPM) | 2,924 | 2,998 | +74 | $616.5K | $718.7K | 0.09% | +$102.2K |
| The Home Depot, Inc.(HD) | 1,711 | 1,658 | -53 | $693.4K | $645.1K | 0.08% | -$48.2K |
| Ishares Tr20 YR TR BD ETF | 111,129 | 7,174 | -103,955 | $10.90M | $626.5K | 0.08% | -$10.28M |
| Merck & Co., Inc.(MRK) | 6,188 | 5,765 | -423 | $702.7K | $573.5K | 0.07% | -$129.2K |
| International Business Machines Corporation(IBM) | 2,421 | 2,486 | +65 | $535.2K | $546.4K | 0.07% | +$11.2K |
| Phillips Edison & Company, Inc.(PECO) | 15,315 | 14,453 | -862 | $577.5K | $541.4K | 0.07% | -$36.1K |
| Sila Realty Trust Inc | 23,049 | 22,257 | -792 | $582.9K | $541.3K | 0.07% | -$41.6K |
| Peakstone Realty Trust COMMON SHARES | 52,619 | 48,239 | -4,380 | $717.2K | $534.0K | 0.07% | -$183.2K |
| Caterpillar Inc.(CAT) | 1,403 | 1,432 | +29 | $548.7K | $519.5K | 0.07% | -$29.2K |
| Lowe's Companies, Inc.(LOW) | 2,043 | 2,048 | +5 | $553.2K | $505.6K | 0.07% | -$47.7K |
| Trane Technologies plcSHS(TT) | 1,350 | 1,353 | +3 | $524.6K | $499.6K | 0.07% | -$25.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,496 | 2,347 | -149 | $545.4K | $496.1K | 0.06% | -$49.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,331 | 1,315 | -16 | $453.3K | $493.5K | 0.06% | +$40.3K |
| Marathon Petroleum Corporation(MPC) | 3,487 | 3,520 | +33 | $568.0K | $491.0K | 0.06% | -$76.9K |
| Salesforce, Inc.(CRM) | 1,442 | 1,443 | +1 | $394.7K | $482.3K | 0.06% | +$87.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,905 | 3,905 | 0 | $640.7K | $471.7K | 0.06% | -$169.0K |
| Visa Inc.CL A(V) | 1,627 | 1,490 | -137 | $447.3K | $470.9K | 0.06% | +$23.6K |
| Aflac Incorporated(AFL) | 4,539 | 4,547 | +8 | $507.5K | $470.3K | 0.06% | -$37.1K |
| Vulcan Materials Company(VMC) | 1,717 | 1,717 | 0 | $430.0K | $441.7K | 0.06% | +$11.7K |
| Ishares TrCORE US AGGBD ET | 5,359 | 4,494 | -865 | $542.7K | $435.5K | 0.06% | -$107.2K |
| Oracle Corporation(ORCL) | 2,598 | 2,601 | +3 | $442.7K | $433.5K | 0.06% | -$9.2K |
| The Goldman Sachs Group, Inc.(GS) | 759 | 757 | -2 | $375.9K | $433.5K | 0.06% | +$57.6K |
| Shell plcADS(SHEL) | 6,815 | 6,876 | +61 | $449.4K | $430.8K | 0.06% | -$18.7K |
| The Sherwin-Williams Company(SHW) | 1,247 | 1,249 | +2 | $475.9K | $424.6K | 0.06% | -$51.3K |
| Cummins Inc.(CMI) | 1,166 | 1,166 | 0 | $377.4K | $406.5K | 0.05% | +$29.1K |
| Ishares TrRUSSELL 2000 ETF | 1,330 | 1,826 | +496 | $293.8K | $403.4K | 0.05% | +$109.6K |
| Duke Energy Corporation(DUK) | 4,010 | 3,722 | -288 | $462.4K | $401.0K | 0.05% | -$61.4K |
| HNI Corporation(HNI) | 7,746 | 7,791 | +45 | $417.1K | $392.4K | 0.05% | -$24.6K |
| AbbVie Inc.(ABBV) | 2,203 | 2,098 | -105 | $435.0K | $372.9K | 0.05% | -$62.2K |
| CION Investment Corporation(CICB) | 31,796 | 32,450 | +654 | $378.4K | $369.9K | 0.05% | -$8.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 4,536 | 5,161 | +625 | $317.8K | $368.7K | 0.05% | +$50.9K |
| Royal Caribbean Group COM | 1,635 | 1,568 | -67 | $290.0K | $361.7K | 0.05% | +$71.7K |
| Ishares TrRussell 1000 Value ETF | 1,924 | 1,901 | -23 | $365.2K | $352.0K | 0.05% | -$13.3K |
| AT&T Inc.(T) | 19,466 | 15,453 | -4,013 | $428.2K | $351.9K | 0.05% | -$76.4K |
| ConocoPhillips(COP) | 2,250 | 3,451 | +1,201 | $236.9K | $342.2K | 0.04% | +$105.3K |
| Shopify Inc.CL A(SHOP) | 3,626 | 3,201 | -425 | $290.6K | $340.4K | 0.04% | +$49.8K |
| Philip Morris International Inc.(PM) | 2,778 | 2,815 | +37 | $337.3K | $338.7K | 0.04% | +$1.5K |
| Vanguard Index FdsSMALL CP ETF | 1,504 | 1,333 | -171 | $356.7K | $320.3K | 0.04% | -$36.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,407 | 1,256 | -151 | $397.1K | $318.5K | 0.04% | -$78.5K |
| Tractor Supply Company(TSCO) | 1,135 | 5,904 | +4,769 | $330.3K | $313.3K | 0.04% | -$17.0K |
| Ishares TrCore S&P Small Cap ETF | 2,688 | 2,692 | +4 | $314.4K | $310.1K | 0.04% | -$4.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,362 | 2,409 | +47 | $302.8K | $307.4K | 0.04% | +$4.6K |
| First Financial Bancorp.(FFBC) | 11,394 | 11,394 | 0 | $287.5K | $306.3K | 0.04% | +$18.8K |
| The Boeing Company(BA) | 1,644 | 1,709 | +65 | $250.0K | $302.5K | 0.04% | +$52.5K |
| RTX Corporation(RTX) | 2,654 | 2,610 | -44 | $321.5K | $302.0K | 0.04% | -$19.5K |
| Ishares TrCORE S P TTL STK | 2,554 | 2,316 | -238 | $320.8K | $297.9K | 0.04% | -$23.0K |
| Schwab Strategic TrINTL EQTY ETF | 7,934 | 15,983 | +8,049 | $326.2K | $295.7K | 0.04% | -$30.6K |
| Pfizer Inc.(PFE) | 12,178 | 11,058 | -1,120 | $352.4K | $293.4K | 0.04% | -$59.1K |
| Bank America Corp | 6,492 | 6,577 | +85 | $257.6K | $289.1K | 0.04% | +$31.5K |
| Vanguard Index FdsMID CAP ETF | 955 | 1,069 | +114 | $251.9K | $282.4K | 0.04% | +$30.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,149 | 3,079 | -70 | $287.5K | $273.3K | 0.04% | -$14.2K |