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 | 40,798 | 40,980 | +182 | 17,520 | 19,573 | 12.93% | +2,053 |
| ISHARES TR | 126,669 | 129,910 | +3,241 | 9,452 | 10,955 | 7.24% | +1,503 |
| MICROSOFT CORP(MSFT) | 10,294 | 10,352 | +58 | 3,251 | 3,892 | 2.57% | +642 |
| ISHARES TR | 40,191 | 38,782 | -1,409 | 3,791 | 4,198 | 2.77% | +407 |
| APPLE INC(AAPL) | 19,319 | 19,293 | -26 | 3,308 | 3,714 | 2.45% | +407 |
| ISHARES TR | 98,574 | 93,384 | -5,190 | 9,348 | 9,721 | 6.42% | +373 |
| ISHARES TR | 23,722 | 22,539 | -1,183 | 5,915 | 6,247 | 4.13% | +331 |
| ISHARES TR HDG MSCI EAFE | 66,752 | 72,019 | +5,267 | 2,009 | 2,269 | 1.50% | +260 |
| AMAZON COM INC(AMZN) | 10,098 | 10,106 | +8 | 1,284 | 1,536 | 1.01% | +252 |
| INNOVATOR ETFS TR US EQTY BUF DEC | 12,105 | 17,618 | +5,513 | 423 | 674 | 0.45% | +251 |
| SCHWAB STRATEGIC TR | 39,599 | 38,851 | -748 | 2,680 | 2,926 | 1.93% | +246 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,755 | +6,755 | 0 | 237 | 0.16% | +237 |
| VANGUARD INDEX FDS | 8,438 | 8,548 | +110 | 1,793 | 2,028 | 1.34% | +235 |
| 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 | 4,397 | 4,431 | +34 | 1,727 | 1,935 | 1.28% | +208 |
| 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) | 2,419 | 2,519 | +100 | 567 | 743 | 0.49% | +176 |
| JPMORGAN CHASE & CO(JPM) | 6,208 | 6,222 | +14 | 900 | 1,058 | 0.70% | +158 |
| VANGUARD INDEX FDS | 13,005 | 12,248 | -757 | 2,459 | 2,613 | 1.73% | +154 |
| VANGUARD INDEX FDS | 22,545 | 20,243 | -2,302 | 6,139 | 6,293 | 4.16% | +154 |
| SPDR SER TR ST STR P500ETF | 8,683 | 10,553 | +1,870 | 436 | 590 | 0.39% | +153 |
| INNOVATOR ETFS TR US EQUT BUFR AUG | 6,915 | 10,375 | +3,460 | 228 | 373 | 0.25% | +145 |
| VANGUARD WORLD FDS INF TECH ETF | 1,870 | 1,872 | +2 | 776 | 906 | 0.60% | +130 |
| VANGUARD INDEX FDS | 55,290 | 51,864 | -3,426 | 7,626 | 7,754 | 5.12% | +127 |
| SCHWAB STRATEGIC TR | 67,628 | 64,422 | -3,206 | 4,785 | 4,904 | 3.24% | +119 |
| ALPHABET INC(GOOG) | 12,592 | 12,592 | 0 | 1,648 | 1,759 | 1.16% | +111 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,785 | 2,994 | +209 | 655 | 750 | 0.50% | +96 |
| VANGUARD INDEX FDS | 9,689 | 9,081 | -608 | 2,018 | 2,112 | 1.40% | +95 |
| ISHARES TR | 7,754 | 7,836 | +82 | 730 | 825 | 0.54% | +94 |
| 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 | 2,474 | 2,588 | +114 | 381 | 450 | 0.30% | +69 |
| VANGUARD INDEX FDS | 4,584 | 4,685 | +101 | 347 | 414 | 0.27% | +67 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 8,210 | 8,231 | +21 | 460 | 528 | 0.35% | +67 |
| WESBANCO INC(WSBC) | 9,089 | 9,090 | +1 | 222 | 285 | 0.19% | +63 |
| VISA INC(V) | 1,966 | 1,968 | +2 | 452 | 512 | 0.34% | +60 |
| ISHARES TR MSCI EAFE MIN VL | 13,604 | 13,619 | +15 | 887 | 944 | 0.62% | +57 |
| MCDONALDS CORP(MCD) | 1,629 | 1,632 | +3 | 429 | 484 | 0.32% | +55 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,884 | 10,885 | +1 | 170 | 222 | 0.15% | +52 |
| ISHARES TR CORE DIV GRWTH | 11,631 | 11,628 | -3 | 576 | 626 | 0.41% | +50 |
| ILLINOIS TOOL WKS INC(ITW) | 1,559 | 1,559 | 0 | 359 | 408 | 0.27% | +49 |
| SPDR SER TR ST STR SP600SM C | 3,948 | 3,949 | +1 | 286 | 329 | 0.22% | +43 |
| 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) | 13,821 | 13,293 | -528 | 832 | 869 | 0.57% | +37 |
| 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 | 4,849 | 4,834 | -15 | 229 | 262 | 0.17% | +34 |
| 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 | 9,592 | 9,592 | 0 | 320 | 351 | 0.23% | +32 |
| ANALOG DEVICES INC(ADI) | 1,291 | 1,294 | +3 | 226 | 257 | 0.17% | +31 |
| LOWES COS INC(LOW) | 2,050 | 2,052 | +2 | 426 | 457 | 0.30% | +30 |
| SPDR SER TR ST STR SP DIV | 2,766 | 2,787 | +21 | 318 | 348 | 0.23% | +30 |
| SPDR SER TR ST STR SP600GRWO | 2,791 | 2,792 | +1 | 205 | 233 | 0.15% | +29 |
| ABBOTT LABS | 2,096 | 2,097 | +1 | 203 | 231 | 0.15% | +28 |
| NEXTERA ENERGY INC(NEE) | 5,490 | 5,599 | +109 | 315 | 340 | 0.22% | +25 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 8,044 | 8,470 | +426 | 205 | 230 | 0.15% | +25 |
| FIRST TR EXCHANGE-TRADED FD | 1,904 | 1,739 | -165 | 304 | 324 | 0.21% | +21 |
| CATERPILLAR INC(CAT) | 870 | 871 | +1 | 238 | 257 | 0.17% | +20 |
| AMGEN INC(AMGN) | 879 | 883 | +4 | 236 | 254 | 0.17% | +18 |
| ISHARES TR | 13,249 | 12,286 | -963 | 957 | 973 | 0.64% | +16 |
| 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) | 7,678 | 7,826 | +148 | 344 | 358 | 0.24% | +14 |
| ISHARES TR | 5,475 | 5,452 | -23 | 213 | 226 | 0.15% | +13 |
| ISHARES TR | 4,945 | 4,416 | -529 | 248 | 259 | 0.17% | +11 |
| 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 | 5,750 | 5,266 | -484 | 272 | 277 | 0.18% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,901 | 1,908 | +7 | 296 | 299 | 0.20% | +3 |
| EMERSON ELEC CO(EMR) | 2,683 | 2,688 | +5 | 259 | 262 | 0.17% | +2 |
| TESLA INC(TSLA) | 1,281 | 1,299 | +18 | 321 | 323 | 0.21% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 3,185 | 2,907 | -278 | 281 | 282 | 0.19% | +1 |
| 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 | 8,660 | 7,564 | -1,096 | 1,227 | 1,194 | 0.79% | -34 |
| INVESCO EXCH TRADED FD TR II | 4,525 | 3,704 | -821 | 266 | 232 | 0.15% | -34 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,872 | 4,224 | -648 | 473 | 437 | 0.29% | -36 |