Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 40,980 | 42,851 | +1,871 | 19,573 | 22,528 | 12.66% | +2,956 |
| ISHARES TR | 129,910 | 147,204 | +17,294 | 10,955 | 13,313 | 7.48% | +2,358 |
| ISHARES TR | 93,384 | 96,651 | +3,267 | 9,721 | 11,328 | 6.37% | +1,607 |
| ISHARES TR | 25,962 | 30,207 | +4,245 | 5,211 | 6,353 | 3.57% | +1,142 |
| PROCTER AND GAMBLE CO(PG) | 0 | 27,897 | +27,897 | 0 | 4,526 | 2.54% | +4,526 |
| VANGUARD INDEX FDS | 20,243 | 21,214 | +971 | 6,293 | 7,302 | 4.10% | +1,009 |
| VANGUARD INDEX FDS | 51,864 | 53,771 | +1,907 | 7,754 | 8,757 | 4.92% | +1,004 |
| ISHARES TR | 22,539 | 116,894 | +94,355 | 6,247 | 7,100 | 3.99% | +854 |
| ISHARES TR HDG MSCI EAFE | 72,019 | 87,780 | +15,761 | 2,269 | 3,062 | 1.72% | +792 |
| SCHWAB STRATEGIC TR | 64,422 | 68,954 | +4,532 | 4,904 | 5,560 | 3.13% | +655 |
| MICROSOFT CORP(MSFT) | 10,352 | 10,609 | +257 | 3,892 | 4,464 | 2.51% | +571 |
| NVIDIA CORPORATION(NVDA) | 818 | 959 | +141 | 405 | 867 | 0.49% | +462 |
| AMAZON COM INC(AMZN) | 10,106 | 10,728 | +622 | 1,536 | 1,935 | 1.09% | +400 |
| SCHWAB STRATEGIC TR | 38,851 | 40,307 | +1,456 | 2,926 | 3,282 | 1.85% | +356 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 11,815 | +11,815 | 0 | 354 | 0.20% | +354 |
| ISHARES TR | 38,782 | 41,119 | +2,337 | 4,198 | 4,544 | 2.55% | +346 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,690 | +8,690 | 0 | 340 | 0.19% | +340 |
| VANGUARD INDEX FDS | 12,248 | 12,844 | +596 | 2,613 | 2,936 | 1.65% | +323 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,259 | +4,259 | 0 | 316 | 0.18% | +316 |
| FIDELITY MERRIMACK STR TR | 0 | 6,870 | +6,870 | 0 | 311 | 0.18% | +311 |
| ISHARES TR | 0 | 17,122 | +17,122 | 0 | 1,242 | 0.70% | +1,242 |
| ISHARES TR | 0 | 19,687 | +19,687 | 0 | 1,392 | 0.78% | +1,392 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 9,592 | 16,236 | +6,644 | 351 | 638 | 0.36% | +286 |
| VANGUARD INDEX FDS | 0 | 12,045 | +12,045 | 0 | 2,888 | 1.62% | +2,888 |
| VANGUARD INDEX FDS | 9,081 | 9,519 | +438 | 2,112 | 2,379 | 1.34% | +266 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 4,928 | 10,550 | +5,622 | 201 | 459 | 0.26% | +258 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,066 | +1,066 | 0 | 243 | 0.14% | +243 |
| APPLE INC(AAPL) | 19,293 | 23,056 | +3,763 | 3,714 | 3,954 | 2.22% | +239 |
| STRYKER CORPORATION(SYK) | 0 | 666 | +666 | 0 | 239 | 0.13% | +239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 740 | +740 | 0 | 237 | 0.13% | +237 |
| ISHARES TR | 0 | 2,799 | +2,799 | 0 | 235 | 0.13% | +235 |
| ORACLE CORP(ORCL) | 0 | 1,859 | +1,859 | 0 | 234 | 0.13% | +234 |
| NETFLIX INC(NFLX) | 0 | 376 | +376 | 0 | 229 | 0.13% | +229 |
| VANGUARD INDEX FDS | 4,431 | 4,498 | +67 | 1,935 | 2,163 | 1.22% | +227 |
| SPDR SER TR ST STR SP400GRW | 0 | 2,559 | +2,559 | 0 | 223 | 0.13% | +223 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 46,318 | +46,318 | 0 | 2,602 | 1.46% | +2,602 |
| CINCINNATI FINL CORP(CINF) | 10,506 | 10,514 | +8 | 1,087 | 1,306 | 0.73% | +219 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 408 | +408 | 0 | 214 | 0.12% | +214 |
| CHEVRON CORP NEW(CVX) | 0 | 1,339 | +1,339 | 0 | 211 | 0.12% | +211 |
| JPMORGAN CHASE & CO(JPM) | 6,222 | 6,317 | +95 | 1,058 | 1,265 | 0.71% | +207 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,050 | +6,050 | 0 | 207 | 0.12% | +207 |
| GENERAL MLS INC(GIS) | 0 | 2,937 | +2,937 | 0 | 206 | 0.12% | +206 |
| ELI LILLY & CO(LLY) | 1,006 | 1,015 | +9 | 586 | 790 | 0.44% | +204 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 4,810 | +4,810 | 0 | 200 | 0.11% | +200 |
| SPDR GOLD TR(GLD) | 0 | 974 | +974 | 0 | 200 | 0.11% | +200 |
| ISHARES TR MSCI USA MIN ETF | 0 | 22,232 | +22,232 | 0 | 1,858 | 1.04% | +1,858 |
| ALPHABET INC(GOOG) | 12,592 | 12,852 | +260 | 1,759 | 1,940 | 1.09% | +181 |
| VANGUARD INDEX FDS | 8,548 | 8,465 | -83 | 2,028 | 2,200 | 1.24% | +172 |
| ISHARES TR | 12,286 | 12,411 | +125 | 973 | 1,133 | 0.64% | +159 |
| ALPHABET INC(GOOG) | 10,241 | 10,358 | +117 | 1,443 | 1,577 | 0.89% | +134 |
| ISHARES TR | 7,836 | 8,277 | +441 | 825 | 954 | 0.54% | +130 |
| KROGER CO(KR) | 7,826 | 8,383 | +557 | 358 | 479 | 0.27% | +121 |
| ISHARES TR | 0 | 4,179 | +4,179 | 0 | 546 | 0.31% | +546 |
| GENERAL ELECTRIC CO(GE) | 2,008 | 2,053 | +45 | 256 | 360 | 0.20% | +104 |
| JOHNSON & JOHNSON(JNJ) | 1,908 | 2,545 | +637 | 299 | 403 | 0.23% | +104 |
| META PLATFORMS INC(META) | 747 | 754 | +7 | 264 | 366 | 0.21% | +102 |
| LOWES COS INC(LOW) | 2,052 | 2,167 | +115 | 457 | 552 | 0.31% | +96 |
| DBX ETF TR | 20,668 | 20,907 | +239 | 764 | 856 | 0.48% | +91 |
| ISHARES TR MSCI EAFE MIN VL | 13,619 | 14,546 | +927 | 944 | 1,031 | 0.58% | +87 |
| ISHARES TR CORE DIV GRWTH | 11,628 | 12,131 | +503 | 626 | 704 | 0.40% | +79 |
| SPDR SER TR ST STR SP DIV | 2,787 | 3,207 | +420 | 348 | 421 | 0.24% | +73 |
| ISHARES TR | 882 | 1,004 | +122 | 267 | 339 | 0.19% | +72 |
| WISDOMTREE TR(WT) | 13,293 | 13,293 | 0 | 869 | 940 | 0.53% | +71 |
| EXXON MOBIL CORP | 0 | 3,281 | +3,281 | 0 | 381 | 0.21% | +381 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,266 | 6,044 | +778 | 277 | 347 | 0.19% | +70 |
| EMERSON ELEC CO(EMR) | 2,688 | 2,889 | +201 | 262 | 328 | 0.18% | +66 |
| CATERPILLAR INC(CAT) | 871 | 876 | +5 | 257 | 321 | 0.18% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 1,872 | 1,847 | -25 | 906 | 969 | 0.54% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 1,580 | 1,488 | -92 | 564 | 626 | 0.35% | +62 |
| HOME DEPOT INC(HD) | 1,536 | 1,547 | +11 | 532 | 593 | 0.33% | +61 |
| ISHARES TR | 2,588 | 2,732 | +144 | 450 | 510 | 0.29% | +60 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,994 | 2,997 | +3 | 750 | 811 | 0.46% | +60 |
| SPDR SER TR ST STR P500ETF | 10,553 | 10,565 | +12 | 590 | 650 | 0.37% | +60 |
| APPLIED MATLS INC | 1,245 | 1,260 | +15 | 202 | 260 | 0.15% | +58 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 88 | 89 | +1 | 201 | 259 | 0.15% | +57 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 10,375 | 11,062 | +687 | 373 | 430 | 0.24% | +57 |
| WALMART INC(WMT) | 1,408 | 4,627 | +3,219 | 222 | 278 | 0.16% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,564 | 7,374 | -190 | 1,194 | 1,249 | 0.70% | +55 |
| COSTCO WHSL CORP NEW(COST) | 670 | 678 | +8 | 442 | 497 | 0.28% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 2,907 | 3,487 | +580 | 282 | 337 | 0.19% | +55 |
| MCDONALDS CORP(MCD) | 1,632 | 1,904 | +272 | 484 | 537 | 0.30% | +53 |
| NOVO-NORDISK A S(NVO) | 2,029 | 2,028 | -1 | 210 | 260 | 0.15% | +51 |
| ISHARES TR | 0 | 4,345 | +4,345 | 0 | 367 | 0.21% | +367 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 9,116 | +9,116 | 0 | 850 | 0.48% | +850 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 17,618 | 17,767 | +149 | 674 | 721 | 0.41% | +48 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 8,231 | 8,239 | +8 | 528 | 574 | 0.32% | +47 |
| QUANTA SVCS INC | 958 | 957 | -1 | 207 | 249 | 0.14% | +42 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 7,790 | +7,790 | 0 | 329 | 0.18% | +329 |
| VISA INC(V) | 1,968 | 1,979 | +11 | 512 | 552 | 0.31% | +40 |
| VANGUARD TAX-MANAGED FDS | 0 | 20,951 | +20,951 | 0 | 1,051 | 0.59% | +1,051 |
| QUALCOMM INC(QCOM) | 1,413 | 1,436 | +23 | 204 | 243 | 0.14% | +39 |
| ISHARES INC CORE MSCI EMKT | 4,769 | 5,394 | +625 | 241 | 278 | 0.16% | +37 |
| ISHARES TR | 0 | 2,948 | +2,948 | 0 | 303 | 0.17% | +303 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 6,387 | 6,387 | 0 | 452 | 488 | 0.27% | +35 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,569 | 2,568 | -1 | 281 | 317 | 0.18% | +35 |
| CINTAS CORP(CTAS) | 346 | 345 | -1 | 208 | 238 | 0.13% | +29 |
| CISCO SYS INC(CSCO) | 4,226 | 4,789 | +563 | 213 | 239 | 0.13% | +26 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,885 | 10,884 | -1 | 222 | 248 | 0.14% | +25 |
| TJX COS INC NEW(TJX) | 3,030 | 3,045 | +15 | 284 | 309 | 0.17% | +25 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,224 | 4,209 | -15 | 437 | 461 | 0.26% | +24 |