Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 42,851 | 41,518 | -1,333 | $22.53M | $22.72M | 11.90% | +$191.3K |
| Ishares TrCORE S P US VLU | 147,204 | 169,846 | +22,642 | $13.31M | $14.97M | 7.84% | +$1.66M |
| Ishares TrCORE S P US GWT | 96,651 | 95,998 | -653 | $11.33M | $12.24M | 6.41% | +$909.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 151,624 | +151,624 | $0 | $9.11M | 4.77% | +$9.11M |
| Vanguard Index FdsVALUE ETF | 53,771 | 51,894 | -1,877 | $8.76M | $8.32M | 4.36% | -$432.9K |
| Vanguard Index FdsGROWTH ETF | 21,214 | 20,535 | -679 | $7.30M | $7.68M | 4.02% | +$378.6K |
| Ishares TrCORE S P MCP ETF | 116,894 | 109,929 | -6,965 | $7.10M | $6.43M | 3.37% | -$667.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 68,954 | 72,523 | +3,569 | $5.56M | $5.64M | 2.95% | +$79.5K |
| Apple Inc.(AAPL) | 23,056 | 23,442 | +386 | $3.95M | $4.94M | 2.59% | +$983.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 189,053 | +189,053 | $0 | $4.89M | 2.56% | +$4.89M |
| Microsoft Corporation(MSFT) | 10,609 | 10,674 | +65 | $4.46M | $4.77M | 2.50% | +$307.2K |
| The Procter & Gamble Company(PG) | 27,897 | 27,853 | -44 | $4.53M | $4.59M | 2.41% | +$67.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 87,780 | 117,821 | +30,041 | $3.06M | $4.19M | 2.19% | +$1.13M |
| Ishares TrCore S&P Small Cap ETF | 41,119 | 38,387 | -2,732 | $4.54M | $4.09M | 2.14% | -$450.2K |
| Schwab Strategic TrUS MID CAP ETF | 40,307 | 39,987 | -320 | $3.28M | $3.11M | 1.63% | -$170.1K |
| Vanguard Index FdsLARGE CAP ETF | 12,045 | 12,148 | +103 | $2.89M | $3.03M | 1.59% | +$144.3K |
| Vanguard Index FdsSMALL CP ETF | 12,844 | 13,085 | +241 | $2.94M | $2.85M | 1.49% | -$83.1K |
| Vanguard Index FdsMID CAP ETF | 9,519 | 9,785 | +266 | $2.38M | $2.37M | 1.24% | -$9.5K |
| Alphabet Inc.CL A(GOOG) | 12,852 | 12,904 | +52 | $1.94M | $2.35M | 1.23% | +$410.7K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 46,318 | 42,559 | -3,759 | $2.60M | $2.33M | 1.22% | -$271.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,498 | 4,632 | +134 | $2.16M | $2.32M | 1.21% | +$153.9K |
| Vanguard Index FdsTotal Stock Market | 8,465 | 8,475 | +10 | $2.20M | $2.27M | 1.19% | +$67.1K |
| Amazon.com, Inc.(AMZN) | 10,728 | 11,052 | +324 | $1.94M | $2.14M | 1.12% | +$200.7K |
| Alphabet Inc.CL C(GOOG) | 10,358 | 10,359 | +1 | $1.58M | $1.90M | 1.00% | +$322.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 22,232 | 22,206 | -26 | $1.86M | $1.86M | 0.98% | +$6.3K |
| Ishares TrMRGSTR MD CP GRW | 19,687 | 19,053 | -634 | $1.39M | $1.29M | 0.68% | -$100.7K |
| JPMorgan Chase & Co.(JPM) | 6,317 | 6,377 | +60 | $1.27M | $1.29M | 0.68% | +$24.5K |
| Cincinnati Financial Corporation(CINF) | 10,514 | 10,678 | +164 | $1.31M | $1.26M | 0.66% | -$44.5K |
| NVIDIA Corporation(NVDA) | 959 | 9,750 | +8,791 | $867.1K | $1.20M | 0.63% | +$337.3K |
| Ishares TrMRGSTR MD CP VAL | 17,122 | 16,744 | -378 | $1.24M | $1.18M | 0.62% | -$66.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,951 | 23,636 | +2,685 | $1.05M | $1.17M | 0.61% | +$117.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,847 | 1,837 | -10 | $968.7K | $1.06M | 0.56% | +$90.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,374 | 6,396 | -978 | $1.25M | $1.05M | 0.55% | -$198.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 14,546 | 15,019 | +473 | $1.03M | $1.04M | 0.55% | +$10.6K |
| Ishares TrCORE S P TTL STK | 8,277 | 7,941 | -336 | $954.4K | $943.3K | 0.49% | -$11.1K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 13,293 | 13,293 | 0 | $940.1K | $941.6K | 0.49% | +$1.5K |
| Eli Lilly and Company(LLY) | 1,015 | 1,036 | +21 | $790.0K | $937.6K | 0.49% | +$147.7K |
| Palo Alto Networks, Inc.(PANW) | 2,640 | 2,711 | +71 | $750.3K | $918.9K | 0.48% | +$168.6K |
| Ishares TrS P MC 400GR ETF | 12,411 | 10,071 | -2,340 | $1.13M | $887.4K | 0.46% | -$245.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,997 | 3,047 | +50 | $810.8K | $810.5K | 0.42% | -$247 |
| Dbx Etf TrXTRACK MSCI EAFE | 20,907 | 18,466 | -2,441 | $855.8K | $765.2K | 0.40% | -$90.5K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 17,767 | 17,467 | -300 | $721.4K | $732.0K | 0.38% | +$10.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,131 | 12,436 | +305 | $704.3K | $716.4K | 0.38% | +$12.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 10,565 | 10,579 | +14 | $650.1K | $677.1K | 0.35% | +$27.0K |
| Ishares TrRUSSELL 2000 ETF | 30,207 | 3,289 | -26,918 | $6.35M | $667.3K | 0.35% | -$5.69M |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 16,236 | 15,822 | -414 | $637.8K | $643.0K | 0.34% | +$5.3K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 8,239 | 8,039 | -200 | $574.0K | $608.3K | 0.32% | +$34.2K |
| Berkshire Hathaway Inc DelCL B | 1,488 | 1,489 | +1 | $626.0K | $605.6K | 0.32% | -$20.4K |
| Costco Wholesale Corporation(COST) | 678 | 679 | +1 | $497.4K | $577.2K | 0.30% | +$79.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 16,686 | 16,267 | -419 | $594.2K | $569.8K | 0.30% | -$24.4K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,981 | 13,128 | +147 | $558.7K | $545.2K | 0.29% | -$13.5K |
| The Home Depot, Inc.(HD) | 1,547 | 1,551 | +4 | $593.5K | $534.0K | 0.28% | -$59.4K |
| Visa Inc.CL A(V) | 1,979 | 1,981 | +2 | $552.5K | $519.9K | 0.27% | -$32.6K |
| Ishares TrS&P 500 Value ETF | 2,732 | 2,733 | +1 | $510.4K | $497.4K | 0.26% | -$13.0K |
| McDonald's Corporation(MCD) | 1,904 | 1,947 | +43 | $537.0K | $496.2K | 0.26% | -$40.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 11,815 | 16,751 | +4,936 | $354.4K | $484.3K | 0.25% | +$129.9K |
| Lowe's Companies, Inc.(LOW) | 2,167 | 2,184 | +17 | $552.2K | $481.5K | 0.25% | -$70.7K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 10,550 | 10,650 | +100 | $459.3K | $480.3K | 0.25% | +$21.0K |
| First Tr Sml Cp Core Alpha F COM SHS | 9,116 | 5,241 | -3,875 | $850.1K | $474.1K | 0.25% | -$375.9K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 6,387 | 6,387 | 0 | $487.8K | $470.1K | 0.25% | -$17.8K |
| Meta Platforms, Inc.CL A(META) | 754 | 875 | +121 | $366.5K | $441.4K | 0.23% | +$74.9K |
| First Tr Morningstar Divid LSHS | 11,486 | 11,517 | +31 | $442.0K | $436.8K | 0.23% | -$5.1K |
| The Kroger Co.(KR) | 8,383 | 8,701 | +318 | $478.9K | $434.4K | 0.23% | -$44.5K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 11,062 | 10,437 | -625 | $430.0K | $423.4K | 0.22% | -$6.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,207 | 3,228 | +21 | $421.0K | $410.6K | 0.22% | -$10.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 13,615 | +13,615 | $0 | $403.9K | 0.21% | +$403.9K |
| NextEra Energy, Inc.(NEE) | 5,619 | 5,637 | +18 | $359.1K | $399.1K | 0.21% | +$40.0K |
| Ishares TrS P 500 GRWT ETF | 4,345 | 4,293 | -52 | $366.9K | $397.3K | 0.21% | +$30.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,477 | 11,539 | +5,062 | $210.3K | $393.6K | 0.21% | +$183.3K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 6,044 | 6,951 | +907 | $346.8K | $382.6K | 0.20% | +$35.8K |
| GE Aerospace(GE) | 2,053 | 2,405 | +352 | $360.4K | $382.3K | 0.20% | +$21.9K |
| Exxon Mobil Corp | 3,281 | 3,314 | +33 | $381.4K | $381.5K | 0.20% | +$75 |
| Ishares TrS P SML 600 GWT | 4,179 | 2,931 | -1,248 | $546.4K | $376.4K | 0.20% | -$170.0K |
| Ishares TrRussell 1000 Growth ETF | 1,004 | 1,025 | +21 | $338.7K | $373.8K | 0.20% | +$35.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,690 | 8,690 | 0 | $339.9K | $349.6K | 0.18% | +$9.7K |
| Duke Energy Corporation(DUK) | 3,487 | 3,487 | 0 | $337.3K | $349.5K | 0.18% | +$12.2K |
| Tesla, Inc.(TSLA) | 1,618 | 1,764 | +146 | $284.5K | $349.0K | 0.18% | +$64.4K |
| Johnson & Johnson(JNJ) | 2,545 | 2,366 | -179 | $402.6K | $345.8K | 0.18% | -$56.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,658 | 1,664 | +6 | $340.0K | $341.0K | 0.18% | +$981 |
| The TJX Companies, Inc.(TJX) | 3,045 | 3,048 | +3 | $308.8K | $335.6K | 0.18% | +$26.7K |
| Novo Nordisk A/SADR(NVO) | 2,028 | 2,330 | +302 | $260.4K | $332.6K | 0.17% | +$72.2K |
| Illinois Tool Works Inc.(ITW) | 1,311 | 1,351 | +40 | $351.8K | $320.1K | 0.17% | -$31.6K |
| Emerson Electric Co.(EMR) | 2,889 | 2,893 | +4 | $327.8K | $318.6K | 0.17% | -$9.1K |
| Walmart Inc.(WMT) | 4,627 | 4,633 | +6 | $278.4K | $313.7K | 0.16% | +$35.3K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 4,209 | 2,969 | -1,240 | $461.4K | $310.3K | 0.16% | -$151.1K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 3,948 | 3,948 | 0 | $327.6K | $309.2K | 0.16% | -$18.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 6,870 | 6,803 | -67 | $311.3K | $305.7K | 0.16% | -$5.6K |
| Ishares TrTIPS BD ETF | 2,895 | 2,844 | -51 | $311.0K | $303.6K | 0.16% | -$7.4K |
| Applied Matls Inc | 1,260 | 1,281 | +21 | $259.9K | $302.3K | 0.16% | +$42.4K |
| Analog Devices, Inc.(ADI) | 1,303 | 1,305 | +2 | $257.9K | $297.9K | 0.16% | +$40.0K |
| Caterpillar Inc.(CAT) | 876 | 891 | +15 | $321.1K | $296.9K | 0.16% | -$24.2K |
| Netflix, Inc.(NFLX) | 376 | 438 | +62 | $228.8K | $295.5K | 0.15% | +$66.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,259 | 4,058 | -201 | $316.1K | $294.7K | 0.15% | -$21.4K |
| Couchbase Inc | 0 | 16,000 | +16,000 | $0 | $292.2K | 0.15% | +$292.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 740 | 760 | +20 | $237.2K | $291.2K | 0.15% | +$54.0K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 0 | 7,000 | +7,000 | $0 | $290.4K | 0.15% | +$290.4K |
| First Trust Lrgcp Gwt Alphad COM SHS | 2,568 | 2,368 | -200 | $316.6K | $290.2K | 0.15% | -$26.4K |
| QUALCOMM Incorporated(QCOM) | 1,436 | 1,440 | +4 | $243.2K | $286.7K | 0.15% | +$43.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,394 | 5,335 | -59 | $278.4K | $285.6K | 0.15% | +$7.2K |
| Ishares TrCOHEN STEER REIT | 4,478 | 4,899 | +421 | $258.4K | $280.7K | 0.15% | +$22.3K |