Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP DEL COM NEW(USB) | 0 | 296,035 | +296,035 | 0 | 13,538 | 4.44% | +13,538 |
| VANGUARD INDEX FUNDS SP 500 ETF SHS NEW | 0 | 5,140 | +5,140 | 0 | 2,712 | 0.89% | +2,712 |
| AVANTIS US SMALL CAP VALUE ETF | 0 | 27,946 | +27,946 | 0 | 2,681 | 0.88% | +2,681 |
| J P MORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 0 | 54,109 | +54,109 | 0 | 2,571 | 0.84% | +2,571 |
| BAHL GAYNOR SMALL MID CAP INCOME GROWTH ETF BAHL GAYNOR SML | 0 | 74,400 | +74,400 | 0 | 2,177 | 0.71% | +2,177 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 0 | 17,911 | +17,911 | 0 | 2,065 | 0.68% | +2,065 |
| KLA CORPORATION COM NEW(KLAC) | 0 | 2,223 | +2,223 | 0 | 1,722 | 0.56% | +1,722 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 3,512 | +3,512 | 0 | 1,616 | 0.53% | +1,616 |
| FREEPORT MCMORAN INCORPORATED CLASS B(FCX) | 0 | 32,260 | +32,260 | 0 | 1,610 | 0.53% | +1,610 |
| ETF SER SOLUTIONS BAHL GAYNOR INCOME BAHL GA GROW ETF | 0 | 53,000 | +53,000 | 0 | 1,589 | 0.52% | +1,589 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 9,400 | +9,400 | 0 | 1,559 | 0.51% | +1,559 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 31,728 | +31,728 | 0 | 1,531 | 0.50% | +1,531 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 8,959 | +8,959 | 0 | 1,498 | 0.49% | +1,498 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 0 | 19,959 | +19,959 | 0 | 1,470 | 0.48% | +1,470 |
| VANGUARD MID CAP ETF | 0 | 5,148 | +5,148 | 0 | 1,358 | 0.45% | +1,358 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 0 | 9,407 | +9,407 | 0 | 1,283 | 0.42% | +1,283 |
| ISHARES TR CORE US AGGBD ET | 0 | 12,511 | +12,511 | 0 | 1,267 | 0.42% | +1,267 |
| VANGUARD SMALL CAP ETF | 0 | 5,058 | +5,058 | 0 | 1,200 | 0.39% | +1,200 |
| CRESCENT ENERGY COMPANY CLASS A COM(CRGY) | 0 | 108,700 | +108,700 | 0 | 1,190 | 0.39% | +1,190 |
| FIRST TR ENHANCED EQUITY INCOM | 0 | 57,042 | +57,042 | 0 | 1,160 | 0.38% | +1,160 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 19,014 | +19,014 | 0 | 1,132 | 0.37% | +1,132 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 19,403 | +19,403 | 0 | 1,122 | 0.37% | +1,122 |
| CAMECO CORPORATION CANADA(CCJ) | 0 | 30,625 | +30,625 | 0 | 1,463 | 0.48% | +1,463 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 0 | 24,688 | +24,688 | 0 | 1,031 | 0.34% | +1,031 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 33,014 | +33,014 | 0 | 987 | 0.32% | +987 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 10,243 | +10,243 | 0 | 904 | 0.30% | +904 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 0 | 5,200 | +5,200 | 0 | 903 | 0.30% | +903 |
| WALMART INCORPORATED(WMT) | 80,053 | 80,378 | +325 | 5,607 | 6,491 | 2.13% | +884 |
| CENCORA INCORPORATED | 0 | 3,798 | +3,798 | 0 | 855 | 0.28% | +855 |
| ISHARES TR US REGNL BKS ETF | 0 | 17,850 | +17,850 | 0 | 849 | 0.28% | +849 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 0 | 1,861 | +1,861 | 0 | 837 | 0.27% | +837 |
| GE AEROSPACE COM NEW(GE) | 0 | 4,422 | +4,422 | 0 | 834 | 0.27% | +834 |
| DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI | 0 | 20,570 | +20,570 | 0 | 780 | 0.26% | +780 |
| PROCTER AND GAMBLE COMPANY(PG) | 118,147 | 117,119 | -1,028 | 19,519 | 20,285 | 6.65% | +766 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,652 | +2,652 | 0 | 751 | 0.25% | +751 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 2,665 | +2,665 | 0 | 733 | 0.24% | +733 |
| ROYCE SMALL CAP TRUST INCORPORATED(RVT) | 0 | 45,372 | +45,372 | 0 | 712 | 0.23% | +712 |
| STRIVE US ENERGY ETF STRI US ENER ETF | 0 | 25,300 | +25,300 | 0 | 711 | 0.23% | +711 |
| ABBVIE INCORPORATED(ABBV) | 24,421 | 24,278 | -143 | 4,084 | 4,794 | 1.57% | +710 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 0 | 3,564 | +3,564 | 0 | 696 | 0.23% | +696 |
| CINCINNATI FINL CORPORATION(CINF) | 32,802 | 32,669 | -133 | 3,795 | 4,447 | 1.46% | +652 |
| SPDR SP 500 ETF(SPY) | 0 | 1,080 | +1,080 | 0 | 620 | 0.20% | +620 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT(USA) | 0 | 84,461 | +84,461 | 0 | 600 | 0.20% | +600 |
| ALLSTATE CORPORATION(ALL) | 20,378 | 20,114 | -264 | 3,228 | 3,815 | 1.25% | +586 |
| PURE STORAGE INCORPORATED CLASS A(P) | 0 | 10,950 | +10,950 | 0 | 550 | 0.18% | +550 |
| PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 6,634 | +6,634 | 0 | 543 | 0.18% | +543 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF MSCI EAFE DIVD | 0 | 12,950 | +12,950 | 0 | 542 | 0.18% | +542 |
| ISHARES TR CORE SP500 ETF | 0 | 910 | +910 | 0 | 525 | 0.17% | +525 |
| MCDONALDS CORPORATION(MCD) | 11,000 | 10,737 | -263 | 2,762 | 3,270 | 1.07% | +508 |
| VITESSE ENERGY INCORPORATED COMMON STOCK | 0 | 20,864 | +20,864 | 0 | 501 | 0.16% | +501 |
| SRH TOTAL RETURN FUND INCORPORATED(STEW) | 0 | 31,709 | +31,709 | 0 | 501 | 0.16% | +501 |
| VANGUARD LONG TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 5,767 | +5,767 | 0 | 468 | 0.15% | +468 |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 4,372 | +4,372 | 0 | 467 | 0.15% | +467 |
| SENTINELONE INCORPORATED CLASS A(S) | 0 | 19,200 | +19,200 | 0 | 459 | 0.15% | +459 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,216 | +2,216 | 0 | 439 | 0.14% | +439 |
| CHUBB LIMITED SWITZERLAND COM | 13,957 | 13,701 | -256 | 3,524 | 3,951 | 1.30% | +427 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A(CHTR) | 0 | 1,302 | +1,302 | 0 | 422 | 0.14% | +422 |
| CATERPILLAR INCORPORATED(CAT) | 7,236 | 7,146 | -90 | 2,376 | 2,795 | 0.92% | +419 |
| JOHNSON JOHNSON(JNJ) | 31,614 | 31,010 | -604 | 4,631 | 5,025 | 1.65% | +395 |
| VANGUARD TAX EXEMPT BOND ETF | 0 | 7,240 | +7,240 | 0 | 370 | 0.12% | +370 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 8,339 | 8,311 | -28 | 1,468 | 1,837 | 0.60% | +369 |
| ORACLE CORPORATION(ORCL) | 14,780 | 14,665 | -115 | 2,141 | 2,499 | 0.82% | +358 |
| ATT INCORPORATED(T) | 99,697 | 101,089 | +1,392 | 1,871 | 2,224 | 0.73% | +353 |
| KROGER COMPANY(KR) | 64,542 | 64,545 | +3 | 3,346 | 3,698 | 1.21% | +353 |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 8,435 | +8,435 | 0 | 347 | 0.11% | +347 |
| INVESCO QQQ TR | 0 | 697 | +697 | 0 | 340 | 0.11% | +340 |
| LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C(FWONA) | 0 | 4,195 | +4,195 | 0 | 325 | 0.11% | +325 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 2,513 | +2,513 | 0 | 322 | 0.11% | +322 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 0 | 2,049 | +2,049 | 0 | 316 | 0.10% | +316 |
| VANGUARD EXTENDED MARKET ETF | 0 | 1,690 | +1,690 | 0 | 308 | 0.10% | +308 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 0 | 4,422 | +4,422 | 0 | 306 | 0.10% | +306 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 6,568 | +6,568 | 0 | 306 | 0.10% | +306 |
| CINTAS CORPORATION(CTAS) | 2,821 | 11,204 | +8,383 | 2,008 | 2,307 | 0.76% | +299 |
| ARK ETF TRUST INNOVATION ETF INNOVATION ETF | 0 | 6,189 | +6,189 | 0 | 294 | 0.10% | +294 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 63,322 | 60,999 | -2,323 | 2,954 | 3,246 | 1.06% | +292 |
| INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,622 | +1,622 | 0 | 291 | 0.10% | +291 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 1,081 | +1,081 | 0 | 276 | 0.09% | +276 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 3,294 | +3,294 | 0 | 257 | 0.08% | +257 |
| ISHARES TR US HOME CONS ETF | 0 | 2,020 | +2,020 | 0 | 257 | 0.08% | +257 |
| EVERCORE INCORPORATED CLASS A(EVR) | 0 | 1,000 | +1,000 | 0 | 253 | 0.08% | +253 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG | 0 | 7,908 | +7,908 | 0 | 252 | 0.08% | +252 |
| DEERE COMPANY(DE) | 5,482 | 5,332 | -150 | 1,974 | 2,225 | 0.73% | +252 |
| STARBUCKS CORPORATION(SBUX) | 0 | 2,550 | +2,550 | 0 | 249 | 0.08% | +249 |
| NIKE INCORPORATED CLASS B(NKE) | 0 | 2,750 | +2,750 | 0 | 243 | 0.08% | +243 |
| HOME DEPOT INCORPORATED(HD) | 3,971 | 3,876 | -95 | 1,329 | 1,571 | 0.51% | +242 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 3,731 | +3,731 | 0 | 242 | 0.08% | +242 |
| SPDR SP MIDCAP 400 ETF TRUST(MDY) | 0 | 414 | +414 | 0 | 236 | 0.08% | +236 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 12,165 | 12,169 | +4 | 1,242 | 1,477 | 0.48% | +235 |
| MASTERCARD INCORPORATED CLASS A(MA) | 0 | 473 | +473 | 0 | 234 | 0.08% | +234 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 2,388 | 2,388 | 0 | 1,165 | 1,396 | 0.46% | +231 |
| ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETF AUTNMUS TECHNLGY | 0 | 3,709 | +3,709 | 0 | 226 | 0.07% | +226 |
| ISHARES TR US AER DEF ETF | 0 | 1,505 | +1,505 | 0 | 225 | 0.07% | +225 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF DISRUPTIVE TECH | 0 | 5,000 | +5,000 | 0 | 222 | 0.07% | +222 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 900 | +900 | 0 | 221 | 0.07% | +221 |
| PPL CORPORATION(PPL) | 0 | 6,514 | +6,514 | 0 | 215 | 0.07% | +215 |
| MCCORMICK COMPANY INCORPORATED COM NON VTG(MKC) | 0 | 2,600 | +2,600 | 0 | 214 | 0.07% | +214 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 2,507 | +2,507 | 0 | 212 | 0.07% | +212 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 7,837 | +7,837 | 0 | 212 | 0.07% | +212 |
| VANGUARD MID CAP VALUE ETF | 0 | 1,241 | +1,241 | 0 | 208 | 0.07% | +208 |
| ISHARES TR CORE SP SCP ETF | 0 | 1,771 | +1,771 | 0 | 207 | 0.07% | +207 |