Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 169,846 | 180,198 | +10,352 | 14,969 | 17,207 | 8.10% | +2,239 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 151,624 | 173,760 | +22,136 | 9,110 | 11,270 | 5.31% | +2,160 |
| ISHARES TR | 41,518 | 43,093 | +1,575 | 22,720 | 24,857 | 11.71% | +2,137 |
| VANGUARD INDEX FDS | 51,894 | 54,614 | +2,720 | 8,324 | 9,534 | 4.49% | +1,210 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 189,053 | 208,717 | +19,664 | 4,891 | 5,721 | 2.69% | +830 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 691 | 0.33% | +691 |
| VANGUARD INDEX FDS | 20,535 | 21,593 | +1,058 | 7,680 | 8,290 | 3.90% | +610 |
| ISHARES TR | 109,929 | 112,616 | +2,687 | 6,433 | 7,018 | 3.31% | +585 |
| ISHARES TR HDG MSCI EAFE | 117,821 | 133,103 | +15,282 | 4,189 | 4,714 | 2.22% | +525 |
| SCHWAB STRATEGIC TR | 72,523 | 72,725 | +202 | 5,639 | 6,147 | 2.90% | +508 |
| ISHARES TR | 95,998 | 96,355 | +357 | 12,238 | 12,710 | 5.99% | +472 |
| SPDR SER TR ST STR SP DIV | 3,228 | 5,808 | +2,580 | 411 | 825 | 0.39% | +414 |
| APPLE INC(AAPL) | 23,442 | 22,846 | -596 | 4,937 | 5,323 | 2.51% | +386 |
| RUBRIK INC.(RBRK) | 0 | 10,000 | +10,000 | 0 | 322 | 0.15% | +322 |
| VANGUARD INDEX FDS | 13,085 | 13,182 | +97 | 2,853 | 3,127 | 1.47% | +274 |
| VANGUARD INDEX FDS | 9,785 | 10,001 | +216 | 2,369 | 2,638 | 1.24% | +269 |
| GENERAL MLS INC(GIS) | 0 | 3,599 | +3,599 | 0 | 266 | 0.13% | +266 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,393 | +6,393 | 0 | 246 | 0.12% | +246 |
| PROCTER AND GAMBLE CO(PG) | 27,853 | 27,887 | +34 | 4,594 | 4,830 | 2.27% | +237 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 42,559 | 43,267 | +708 | 2,330 | 2,562 | 1.21% | +232 |
| VANGUARD WHITEHALL FDS | 0 | 1,783 | +1,783 | 0 | 229 | 0.11% | +229 |
| ISHARES GOLD TR(IAU) | 0 | 4,562 | +4,562 | 0 | 227 | 0.11% | +227 |
| GENERAL DYNAMICS CORP(GD) | 0 | 746 | +746 | 0 | 225 | 0.11% | +225 |
| COCA COLA CO(KO) | 0 | 3,099 | +3,099 | 0 | 223 | 0.10% | +223 |
| AUTOMATIC DATA PROCESSING IN | 0 | 802 | +802 | 0 | 222 | 0.10% | +222 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 877 | +877 | 0 | 218 | 0.10% | +218 |
| SOUTHERN CO(SO) | 0 | 2,305 | +2,305 | 0 | 208 | 0.10% | +208 |
| STARBUCKS CORP(SBUX) | 0 | 2,108 | +2,108 | 0 | 206 | 0.10% | +206 |
| NIKE INC(NKE) | 0 | 2,313 | +2,313 | 0 | 204 | 0.10% | +204 |
| CINCINNATI FINL CORP(CINF) | 10,678 | 10,766 | +88 | 1,261 | 1,466 | 0.69% | +204 |
| DANAHER CORPORATION(DHR) | 0 | 732 | +732 | 0 | 204 | 0.10% | +204 |
| CHUBB LIMITED COM | 0 | 705 | +705 | 0 | 203 | 0.10% | +203 |
| ISHARES TR | 19,053 | 20,466 | +1,413 | 1,291 | 1,493 | 0.70% | +203 |
| PAYCHEX INC(PAYX) | 0 | 1,506 | +1,506 | 0 | 202 | 0.10% | +202 |
| AIR PRODS & CHEMS INC | 0 | 675 | +675 | 0 | 201 | 0.09% | +201 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 5,000 | +5,000 | 0 | 201 | 0.09% | +201 |
| ISHARES TR | 16,744 | 17,931 | +1,187 | 1,176 | 1,374 | 0.65% | +198 |
| VANGUARD INDEX FDS | 4,632 | 4,728 | +96 | 2,316 | 2,495 | 1.17% | +178 |
| FIDELITY MERRIMACK STR TR | 6,803 | 10,282 | +3,479 | 306 | 481 | 0.23% | +175 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 16,751 | 21,287 | +4,536 | 484 | 656 | 0.31% | +172 |
| ISHARES TR MSCI USA MIN ETF | 22,206 | 22,203 | -3 | 1,864 | 2,027 | 0.95% | +163 |
| VANGUARD INDEX FDS | 8,475 | 8,528 | +53 | 2,267 | 2,415 | 1.14% | +147 |
| SCHWAB STRATEGIC TR | 39,987 | 39,153 | -834 | 3,112 | 3,253 | 1.53% | +141 |
| MCDONALDS CORP(MCD) | 1,947 | 2,083 | +136 | 496 | 634 | 0.30% | +138 |
| LOWES COS INC(LOW) | 2,184 | 2,286 | +102 | 481 | 619 | 0.29% | +138 |
| WALMART INC(WMT) | 4,633 | 5,337 | +704 | 314 | 431 | 0.20% | +117 |
| ISHARES TR | 38,387 | 35,973 | -2,414 | 4,094 | 4,207 | 1.98% | +113 |
| VANGUARD TAX-MANAGED FDS | 23,636 | 24,177 | +541 | 1,168 | 1,277 | 0.60% | +109 |
| HOME DEPOT INC(HD) | 1,551 | 1,581 | +30 | 534 | 641 | 0.30% | +107 |
| ISHARES TR MSCI EAFE MIN VL | 15,019 | 14,862 | -157 | 1,042 | 1,140 | 0.54% | +98 |
| ISHARES TR | 4,899 | 5,681 | +782 | 281 | 374 | 0.18% | +94 |
| JPMORGAN CHASE & CO.(JPM) | 6,377 | 6,541 | +164 | 1,290 | 1,379 | 0.65% | +89 |
| TESLA INC(TSLA) | 1,764 | 1,672 | -92 | 349 | 437 | 0.21% | +88 |
| FIFTH THIRD BANCORP(FITB) | 6,978 | 7,940 | +962 | 255 | 340 | 0.16% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 409 | 535 | +126 | 223 | 307 | 0.14% | +84 |
| ISHARES TR CORE DIV GRWTH | 12,436 | 12,730 | +294 | 716 | 798 | 0.38% | +82 |
| NEXTERA ENERGY INC(NEE) | 5,637 | 5,652 | +15 | 399 | 478 | 0.23% | +79 |
| WISDOMTREE TR(WT) | 13,293 | 13,293 | 0 | 942 | 1,019 | 0.48% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 410 | 489 | +79 | 209 | 286 | 0.13% | +77 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 6,951 | 7,575 | +624 | 383 | 456 | 0.21% | +73 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,047 | 3,126 | +79 | 811 | 882 | 0.42% | +72 |
| CISCO SYS INC(CSCO) | 4,804 | 5,627 | +823 | 228 | 299 | 0.14% | +71 |
| VISA INC(V) | 1,981 | 2,144 | +163 | 520 | 589 | 0.28% | +70 |
| GE AEROSPACE(GE) | 2,405 | 2,395 | -10 | 382 | 452 | 0.21% | +69 |
| KROGER CO(KR) | 8,701 | 8,663 | -38 | 434 | 496 | 0.23% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 1,489 | 1,444 | -45 | 606 | 664 | 0.31% | +59 |
| META PLATFORMS INC(META) | 875 | 872 | -3 | 441 | 499 | 0.24% | +58 |
| ISHARES TR | 7,941 | 7,948 | +7 | 943 | 998 | 0.47% | +55 |
| SPDR SER TR ST STR SP600 SML | 13,128 | 13,168 | +40 | 545 | 599 | 0.28% | +54 |
| DUKE ENERGY CORP NEW(DUK) | 3,487 | 3,492 | +5 | 349 | 403 | 0.19% | +53 |
| ORACLE CORP(ORCL) | 1,862 | 1,852 | -10 | 263 | 315 | 0.15% | +53 |
| JOHNSON & JOHNSON(JNJ) | 2,366 | 2,458 | +92 | 346 | 398 | 0.19% | +53 |
| CATERPILLAR INC(CAT) | 891 | 891 | 0 | 297 | 349 | 0.16% | +52 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,615 | 14,312 | +697 | 404 | 455 | 0.21% | +51 |
| STRYKER CORPORATION(SYK) | 667 | 766 | +99 | 227 | 277 | 0.13% | +50 |
| DBX ETF TR | 18,466 | 19,355 | +889 | 765 | 813 | 0.38% | +48 |
| FIRST TR MORNINGSTAR DIVID L | 11,517 | 11,540 | +23 | 437 | 484 | 0.23% | +47 |
| SCHWAB STRATEGIC TR | 16,267 | 16,429 | +162 | 570 | 614 | 0.29% | +44 |
| CINTAS CORP(CTAS) | 346 | 1,385 | +1,039 | 242 | 285 | 0.13% | +43 |
| ACCENTURE PLC IRELAND SHS CLASS A | 852 | 852 | 0 | 258 | 301 | 0.14% | +43 |
| QUANTA SVCS INC | 957 | 957 | 0 | 243 | 285 | 0.13% | +42 |
| AMERICAN EXPRESS CO(AXP) | 1,063 | 1,059 | -4 | 246 | 287 | 0.14% | +41 |
| ISHARES TR | 10,071 | 10,084 | +13 | 887 | 927 | 0.44% | +40 |
| ISHARES TR | 2,733 | 2,720 | -13 | 497 | 536 | 0.25% | +39 |
| FIDELITY COVINGTON TRUST | 9,148 | 9,176 | +28 | 232 | 271 | 0.13% | +39 |
| ISHARES TR | 2,931 | 2,973 | +42 | 376 | 415 | 0.20% | +38 |
| SPDR SER TR ST STR P500ETF | 10,579 | 10,592 | +13 | 677 | 715 | 0.34% | +38 |
| ISHARES TR CORE MSCI EAFE | 4,058 | 4,240 | +182 | 295 | 331 | 0.16% | +36 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 6,387 | 6,387 | 0 | 470 | 505 | 0.24% | +35 |
| ISHARES TR | 3,289 | 3,177 | -112 | 667 | 702 | 0.33% | +34 |
| ILLINOIS TOOL WKS INC(ITW) | 1,351 | 1,351 | 0 | 320 | 354 | 0.17% | +34 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 8,039 | 7,996 | -43 | 608 | 642 | 0.30% | +34 |
| SPDR GOLD TR(GLD) | 1,101 | 1,101 | 0 | 237 | 268 | 0.13% | +31 |
| EMERSON ELEC CO(EMR) | 2,893 | 3,193 | +300 | 319 | 349 | 0.16% | +31 |
| ISHARES TR | 1,025 | 1,073 | +48 | 374 | 403 | 0.19% | +29 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,897 | 5,912 | +15 | 240 | 269 | 0.13% | +29 |
| PALO ALTO NETWORKS INC(PANW) | 2,711 | 2,761 | +50 | 919 | 944 | 0.44% | +25 |
| COSTCO WHSL CORP NEW(COST) | 679 | 678 | -1 | 577 | 601 | 0.28% | +24 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 10,437 | 10,437 | 0 | 423 | 446 | 0.21% | +23 |
| ABBOTT LABS | 2,218 | 2,219 | +1 | 230 | 253 | 0.12% | +22 |