Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 25,962 | +25,962 | 0 | 5,211 | 3.44% | +5,211 |
| ISHARES TR | 0 | 40,980 | +40,980 | 0 | 19,573 | 12.93% | +19,573 |
| ISHARES TR | 0 | 129,910 | +129,910 | 0 | 10,955 | 7.24% | +10,955 |
| MICROSOFT CORP(MSFT) | 0 | 10,352 | +10,352 | 0 | 3,892 | 2.57% | +3,892 |
| ISHARES TR | 0 | 38,782 | +38,782 | 0 | 4,198 | 2.77% | +4,198 |
| APPLE INC(AAPL) | 0 | 19,293 | +19,293 | 0 | 3,714 | 2.45% | +3,714 |
| ISHARES TR | 0 | 93,384 | +93,384 | 0 | 9,721 | 6.42% | +9,721 |
| ISHARES TR | 0 | 22,539 | +22,539 | 0 | 6,247 | 4.13% | +6,247 |
| ISHARES TR HDG MSCI EAFE | 0 | 72,019 | +72,019 | 0 | 2,269 | 1.50% | +2,269 |
| AMAZON COM INC(AMZN) | 0 | 10,106 | +10,106 | 0 | 1,536 | 1.01% | +1,536 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 0 | 17,618 | +17,618 | 0 | 674 | 0.45% | +674 |
| SCHWAB STRATEGIC TR | 0 | 38,851 | +38,851 | 0 | 2,926 | 1.93% | +2,926 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,755 | +6,755 | 0 | 237 | 0.16% | +237 |
| VANGUARD INDEX FDS | 0 | 8,548 | +8,548 | 0 | 2,028 | 1.34% | +2,028 |
| BOEING CO(BA) | 0 | 862 | +862 | 0 | 225 | 0.15% | +225 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 4,700 | +4,700 | 0 | 215 | 0.14% | +215 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,008 | +1,008 | 0 | 212 | 0.14% | +212 |
| NOVO-NORDISK A S(NVO) | 0 | 2,029 | +2,029 | 0 | 210 | 0.14% | +210 |
| VANGUARD INDEX FDS | 0 | 4,431 | +4,431 | 0 | 1,935 | 1.28% | +1,935 |
| CINTAS CORP(CTAS) | 0 | 346 | +346 | 0 | 208 | 0.14% | +208 |
| QUANTA SVCS INC | 0 | 958 | +958 | 0 | 207 | 0.14% | +207 |
| QUALCOMM INC(QCOM) | 0 | 1,413 | +1,413 | 0 | 204 | 0.13% | +204 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,477 | +6,477 | 0 | 204 | 0.13% | +204 |
| NIKE INC(NKE) | 0 | 1,873 | +1,873 | 0 | 203 | 0.13% | +203 |
| APPLIED MATLS INC | 0 | 1,245 | +1,245 | 0 | 202 | 0.13% | +202 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 0 | 4,928 | +4,928 | 0 | 201 | 0.13% | +201 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 88 | +88 | 0 | 201 | 0.13% | +201 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,519 | +2,519 | 0 | 743 | 0.49% | +743 |
| JPMORGAN CHASE & CO(JPM) | 6,208 | 6,222 | +14 | 900 | 1,058 | 0.70% | +158 |
| VANGUARD INDEX FDS | 0 | 12,248 | +12,248 | 0 | 2,613 | 1.73% | +2,613 |
| VANGUARD INDEX FDS | 0 | 20,243 | +20,243 | 0 | 6,293 | 4.16% | +6,293 |
| SPDR SER TR ST STR P500ETF | 0 | 10,553 | +10,553 | 0 | 590 | 0.39% | +590 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 6,915 | 10,375 | +3,460 | 228 | 373 | 0.25% | +145 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,872 | +1,872 | 0 | 906 | 0.60% | +906 |
| VANGUARD INDEX FDS | 0 | 51,864 | +51,864 | 0 | 7,754 | 5.12% | +7,754 |
| SCHWAB STRATEGIC TR | 0 | 64,422 | +64,422 | 0 | 4,904 | 3.24% | +4,904 |
| ALPHABET INC(GOOG) | 12,592 | 12,592 | 0 | 1,648 | 1,759 | 1.16% | +111 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 2,994 | +2,994 | 0 | 750 | 0.50% | +750 |
| VANGUARD INDEX FDS | 0 | 9,081 | +9,081 | 0 | 2,112 | 1.40% | +2,112 |
| ISHARES TR | 0 | 7,836 | +7,836 | 0 | 825 | 0.54% | +825 |
| ALPHABET INC(GOOG) | 10,240 | 10,241 | +1 | 1,350 | 1,443 | 0.95% | +93 |
| ELI LILLY & CO(LLY) | 937 | 1,006 | +69 | 504 | 586 | 0.39% | +83 |
| COSTCO WHSL CORP NEW(COST) | 651 | 670 | +19 | 368 | 442 | 0.29% | +74 |
| HOME DEPOT INC(HD) | 1,518 | 1,536 | +18 | 459 | 532 | 0.35% | +73 |
| ISHARES TR | 0 | 2,588 | +2,588 | 0 | 450 | 0.30% | +450 |
| VANGUARD INDEX FDS | 0 | 4,685 | +4,685 | 0 | 414 | 0.27% | +414 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 8,231 | +8,231 | 0 | 528 | 0.35% | +528 |
| WESBANCO INC(WSBC) | 9,089 | 9,090 | +1 | 222 | 285 | 0.19% | +63 |
| VISA INC(V) | 0 | 1,968 | +1,968 | 0 | 512 | 0.34% | +512 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 13,619 | +13,619 | 0 | 944 | 0.62% | +944 |
| MCDONALDS CORP(MCD) | 0 | 1,632 | +1,632 | 0 | 484 | 0.32% | +484 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 10,885 | +10,885 | 0 | 222 | 0.15% | +222 |
| ISHARES TR CORE DIV GRWTH | 11,631 | 11,628 | -3 | 576 | 626 | 0.41% | +50 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,559 | +1,559 | 0 | 408 | 0.27% | +408 |
| SPDR SER TR ST STR SP600SM C | 0 | 3,949 | +3,949 | 0 | 329 | 0.22% | +329 |
| META PLATFORMS INC(META) | 747 | 747 | 0 | 224 | 264 | 0.17% | +40 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 6,387 | 6,387 | 0 | 414 | 452 | 0.30% | +39 |
| WISDOMTREE TR(WT) | 0 | 13,293 | +13,293 | 0 | 869 | 0.57% | +869 |
| ACCENTURE PLC IRELAND SHS CLASS A | 847 | 848 | +1 | 260 | 297 | 0.20% | +37 |
| GENERAL ELECTRIC CO(GE) | 2,006 | 2,008 | +2 | 222 | 256 | 0.17% | +34 |
| ISHARES TR | 0 | 4,834 | +4,834 | 0 | 262 | 0.17% | +262 |
| ISHARES TR | 879 | 882 | +3 | 234 | 267 | 0.18% | +33 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,567 | 2,569 | +2 | 248 | 281 | 0.19% | +33 |
| NVIDIA CORPORATION(NVDA) | 857 | 818 | -39 | 373 | 405 | 0.27% | +32 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 0 | 9,592 | +9,592 | 0 | 351 | 0.23% | +351 |
| ANALOG DEVICES INC(ADI) | 0 | 1,294 | +1,294 | 0 | 257 | 0.17% | +257 |
| LOWES COS INC(LOW) | 0 | 2,052 | +2,052 | 0 | 457 | 0.30% | +457 |
| SPDR SER TR ST STR SP DIV | 0 | 2,787 | +2,787 | 0 | 348 | 0.23% | +348 |
| SPDR SER TR ST STR SP600GRWO | 0 | 2,792 | +2,792 | 0 | 233 | 0.15% | +233 |
| ABBOTT LABS | 0 | 2,097 | +2,097 | 0 | 231 | 0.15% | +231 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,599 | +5,599 | 0 | 340 | 0.22% | +340 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 8,044 | 8,470 | +426 | 205 | 230 | 0.15% | +25 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,739 | +1,739 | 0 | 324 | 0.21% | +324 |
| CATERPILLAR INC(CAT) | 870 | 871 | +1 | 238 | 257 | 0.17% | +20 |
| AMGEN INC(AMGN) | 879 | 883 | +4 | 236 | 254 | 0.17% | +18 |
| ISHARES TR | 0 | 12,286 | +12,286 | 0 | 973 | 0.64% | +973 |
| CINCINNATI FINL CORP(CINF) | 10,472 | 10,506 | +34 | 1,071 | 1,087 | 0.72% | +16 |
| TJX COS INC NEW(TJX) | 3,026 | 3,030 | +4 | 269 | 284 | 0.19% | +15 |
| KROGER CO(KR) | 0 | 7,826 | +7,826 | 0 | 358 | 0.24% | +358 |
| ISHARES TR | 5,475 | 5,452 | -23 | 213 | 226 | 0.15% | +13 |
| ISHARES TR | 0 | 4,416 | +4,416 | 0 | 259 | 0.17% | +259 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 5,842 | 5,630 | -212 | 201 | 212 | 0.14% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,580 | 1,580 | 0 | 553 | 564 | 0.37% | +10 |
| FIFTH THIRD BANCORP(FITB) | 10,749 | 8,185 | -2,564 | 272 | 282 | 0.19% | +10 |
| FIRST TR MORNINGSTAR DIVID L | 12,393 | 11,828 | -565 | 414 | 424 | 0.28% | +10 |
| INVESCO QQQ TR | 624 | 566 | -58 | 224 | 232 | 0.15% | +8 |
| ISHARES INC CORE MSCI EMKT | 4,904 | 4,769 | -135 | 233 | 241 | 0.16% | +8 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 5,266 | +5,266 | 0 | 277 | 0.18% | +277 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,908 | +1,908 | 0 | 299 | 0.20% | +299 |
| EMERSON ELEC CO(EMR) | 2,683 | 2,688 | +5 | 259 | 262 | 0.17% | +2 |
| TESLA INC(TSLA) | 0 | 1,299 | +1,299 | 0 | 323 | 0.21% | +323 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,907 | +2,907 | 0 | 282 | 0.19% | +282 |
| ENERGY TRANSFER L P(ET) | 10,149 | 10,149 | 0 | 142 | 140 | 0.09% | -2 |
| WALMART INC(WMT) | 1,428 | 1,408 | -20 | 228 | 222 | 0.15% | -7 |
| DBX ETF TR | 22,253 | 20,668 | -1,585 | 777 | 764 | 0.50% | -12 |
| CISCO SYS INC(CSCO) | 4,212 | 4,226 | +14 | 226 | 213 | 0.14% | -13 |
| SCHWAB STRATEGIC TR | 19,017 | 17,185 | -1,832 | 602 | 580 | 0.38% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,564 | +7,564 | 0 | 1,194 | 0.79% | +1,194 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,704 | +3,704 | 0 | 232 | 0.15% | +232 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 4,224 | +4,224 | 0 | 437 | 0.29% | +437 |