Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 43,093 | 44,918 | +1,825 | $24.86M | $26.44M | 12.24% | +$1.59M |
| Ishares TrCORE S P US VLU | 180,198 | 221,089 | +40,891 | $17.21M | $20.47M | 9.48% | +$3.26M |
| Ishares TrCORE S P US GWT | 96,355 | 91,479 | -4,876 | $12.71M | $12.75M | 5.90% | +$37.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 173,760 | 172,198 | -1,562 | $11.27M | $11.21M | 5.19% | -$63.4K |
| Vanguard Index FdsVALUE ETF | 54,614 | 55,431 | +817 | $9.53M | $9.38M | 4.35% | -$149.3K |
| Vanguard Index FdsGROWTH ETF | 21,593 | 22,695 | +1,102 | $8.29M | $9.31M | 4.31% | +$1.02M |
| Ishares TrCORE S P MCP ETF | 112,616 | 113,358 | +742 | $7.02M | $7.06M | 3.27% | +$45.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 72,725 | 225,843 | +153,118 | $6.15M | $6.17M | 2.86% | +$22.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 133,103 | 174,176 | +41,073 | $4.71M | $6.05M | 2.80% | +$1.34M |
| Apple Inc.(AAPL) | 22,846 | 22,822 | -24 | $5.32M | $5.72M | 2.65% | +$392.0K |
| The Procter & Gamble Company(PG) | 27,887 | 28,758 | +871 | $4.83M | $4.82M | 2.23% | -$8.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 208,717 | 183,708 | -25,009 | $5.72M | $4.66M | 2.16% | -$1.06M |
| Microsoft Corporation(MSFT) | 10,612 | 10,640 | +28 | $4.57M | $4.48M | 2.08% | -$81.3K |
| Ishares TrCore S&P Small Cap ETF | 35,973 | 35,525 | -448 | $4.21M | $4.09M | 1.90% | -$114.2K |
| Schwab Strategic TrUS MID CAP ETF | 39,153 | 113,545 | +74,392 | $3.25M | $3.15M | 1.46% | -$106.9K |
| Vanguard Index FdsSMALL CP ETF | 13,182 | 13,033 | -149 | $3.13M | $3.13M | 1.45% | +$4.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,728 | 4,826 | +98 | $2.49M | $2.60M | 1.20% | +$105.5K |
| Vanguard Index FdsMID CAP ETF | 10,001 | 9,734 | -267 | $2.64M | $2.57M | 1.19% | -$67.5K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 43,267 | 43,267 | 0 | $2.56M | $2.56M | 1.18% | -$3.0K |
| Amazon.com, Inc.(AMZN) | 11,204 | 11,523 | +319 | $2.09M | $2.53M | 1.17% | +$440.4K |
| Vanguard Index FdsTotal Stock Market | 8,528 | 8,691 | +163 | $2.41M | $2.52M | 1.17% | +$104.0K |
| Alphabet Inc.CL A(GOOG) | 12,830 | 12,891 | +61 | $2.13M | $2.44M | 1.13% | +$312.5K |
| Vanguard Index FdsLARGE CAP ETF | 11,338 | 8,911 | -2,427 | $2.99M | $2.40M | 1.11% | -$582.0K |
| Alphabet Inc.CL C(GOOG) | 10,320 | 10,314 | -6 | $1.73M | $1.96M | 0.91% | +$238.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 22,203 | 21,208 | -995 | $2.03M | $1.88M | 0.87% | -$144.3K |
| Cincinnati Financial Corporation(CINF) | 10,766 | 10,835 | +69 | $1.47M | $1.56M | 0.72% | +$91.4K |
| JPMorgan Chase & Co.(JPM) | 6,541 | 6,402 | -139 | $1.38M | $1.53M | 0.71% | +$155.3K |
| Ishares TrMRGSTR MD CP GRW | 20,466 | 19,895 | -571 | $1.49M | $1.50M | 0.70% | +$9.3K |
| NVIDIA Corporation(NVDA) | 9,850 | 10,199 | +349 | $1.20M | $1.37M | 0.63% | +$173.4K |
| Ishares TrMRGSTR MD CP VAL | 17,931 | 17,189 | -742 | $1.37M | $1.28M | 0.59% | -$97.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 21,287 | 38,466 | +17,179 | $655.9K | $1.16M | 0.53% | +$499.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,177 | 23,857 | -320 | $1.28M | $1.14M | 0.53% | -$136.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,838 | 1,813 | -25 | $1.08M | $1.13M | 0.52% | +$48.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 14,862 | 15,051 | +189 | $1.14M | $1.06M | 0.49% | -$75.6K |
| Palo Alto Networks, Inc.(PANW) | 2,761 | 5,521 | +2,760 | $943.6K | $1.00M | 0.47% | +$61.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,899 | 5,689 | -210 | $1.06M | $996.9K | 0.46% | -$60.0K |
| Ishares TrCORE S P TTL STK | 7,948 | 7,441 | -507 | $998.4K | $957.0K | 0.44% | -$41.3K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 13,293 | 12,316 | -977 | $1.02M | $934.3K | 0.43% | -$85.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 19,355 | 19,986 | +631 | $813.3K | $827.4K | 0.38% | +$14.1K |
| Eli Lilly and Company(LLY) | 1,031 | 1,031 | 0 | $913.6K | $796.3K | 0.37% | -$117.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,730 | 12,780 | +50 | $798.0K | $783.9K | 0.36% | -$14.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,808 | 5,832 | +24 | $824.9K | $770.4K | 0.36% | -$54.5K |
| Innovator Etfs TrustUS EQTY BUF DEC US EQTY BUF DEC | 17,267 | 17,467 | +200 | $743.8K | $753.0K | 0.35% | +$9.2K |
| Ishares TrS P MC 400GR ETF | 10,084 | 8,210 | -1,874 | $927.0K | $746.5K | 0.35% | -$180.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 10,592 | 10,606 | +14 | $715.1K | $731.2K | 0.34% | +$16.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,126 | 2,735 | -391 | $882.2K | $693.8K | 0.32% | -$188.4K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 15,822 | 15,822 | 0 | $663.9K | $681.5K | 0.32% | +$17.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.32% | -$10.3K |
| Visa Inc.CL A(V) | 2,144 | 2,145 | +1 | $589.5K | $678.0K | 0.31% | +$88.5K |
| McDonald's Corporation(MCD) | 2,083 | 2,304 | +221 | $634.4K | $668.0K | 0.31% | +$33.6K |
| Berkshire Hathaway Inc DelCL B | 1,444 | 1,444 | 0 | $664.4K | $654.4K | 0.30% | -$10.1K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 7,996 | 8,007 | +11 | $642.0K | $628.3K | 0.29% | -$13.8K |
| Costco Wholesale Corporation(COST) | 678 | 678 | 0 | $600.8K | $621.0K | 0.29% | +$20.2K |
| The Home Depot, Inc.(HD) | 1,581 | 1,567 | -14 | $640.6K | $609.5K | 0.28% | -$31.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 16,429 | 18,175 | +1,746 | $614.0K | $603.6K | 0.28% | -$10.4K |
| Lowe's Companies, Inc.(LOW) | 2,286 | 2,287 | +1 | $619.1K | $564.5K | 0.26% | -$54.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 13,168 | 12,524 | -644 | $599.3K | $562.6K | 0.26% | -$36.7K |
| The Kroger Co.(KR) | 8,663 | 8,703 | +40 | $496.4K | $532.2K | 0.25% | +$35.8K |
| Meta Platforms, Inc.CL A(META) | 872 | 903 | +31 | $499.3K | $528.5K | 0.24% | +$29.2K |
| Ishares TrRUSSELL 2000 ETF | 3,177 | 2,391 | -786 | $701.8K | $528.3K | 0.24% | -$173.5K |
| Ishares TrS&P 500 Value ETF | 2,720 | 2,704 | -16 | $536.3K | $516.1K | 0.24% | -$20.3K |
| Tesla, Inc.(TSLA) | 1,672 | 1,232 | -440 | $437.3K | $497.4K | 0.23% | +$60.1K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 6,387 | 6,387 | 0 | $505.4K | $488.4K | 0.23% | -$17.1K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 10,650 | 10,121 | -529 | $495.9K | $485.3K | 0.22% | -$10.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 7,575 | 7,934 | +359 | $456.0K | $473.9K | 0.22% | +$17.9K |
| Walmart Inc.(WMT) | 5,337 | 5,232 | -105 | $430.9K | $472.7K | 0.22% | +$41.7K |
| First Tr Morningstar Divid LSHS | 11,540 | 11,470 | -70 | $484.1K | $461.8K | 0.21% | -$22.3K |
| First Tr Sml Cp Core Alpha F COM SHS | 4,534 | 4,520 | -14 | $451.2K | $456.8K | 0.21% | +$5.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,282 | 9,689 | -593 | $480.6K | $434.7K | 0.20% | -$45.9K |
| Ishares TrS P 500 GRWT ETF | 4,252 | 4,133 | -119 | $407.2K | $419.7K | 0.19% | +$12.5K |
| Ishares TrRussell 1000 Growth ETF | 1,073 | 1,043 | -30 | $402.8K | $419.0K | 0.19% | +$16.3K |
| NextEra Energy, Inc.(NEE) | 5,652 | 5,820 | +168 | $477.7K | $417.3K | 0.19% | -$60.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,539 | 11,539 | 0 | $406.7K | $414.3K | 0.19% | +$7.7K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 10,437 | 9,437 | -1,000 | $446.5K | $411.3K | 0.19% | -$35.2K |
| Netflix, Inc.(NFLX) | 435 | 455 | +20 | $308.5K | $405.6K | 0.19% | +$97.0K |
| GE Aerospace(GE) | 2,395 | 2,396 | +1 | $451.6K | $399.6K | 0.19% | -$52.0K |
| Emerson Electric Co.(EMR) | 3,193 | 3,196 | +3 | $349.2K | $396.0K | 0.18% | +$46.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 5,173 | +5,173 | $0 | $391.2K | 0.18% | +$391.2K |
| Duke Energy Corporation(DUK) | 3,492 | 3,543 | +51 | $402.6K | $381.7K | 0.18% | -$20.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 11,800 | +11,800 | $0 | $370.8K | 0.17% | +$370.8K |
| The TJX Companies, Inc.(TJX) | 3,037 | 3,040 | +3 | $357.0K | $367.2K | 0.17% | +$10.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,690 | 8,690 | 0 | $359.1K | $367.2K | 0.17% | +$8.1K |
| Exxon Mobil Corp | 3,329 | 3,319 | -10 | $390.2K | $357.1K | 0.17% | -$33.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 0 | 10,133 | +10,133 | $0 | $350.8K | 0.16% | +$350.8K |
| Illinois Tool Works Inc.(ITW) | 1,351 | 1,351 | 0 | $354.1K | $342.6K | 0.16% | -$11.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 14,312 | 11,557 | -2,755 | $454.8K | $337.5K | 0.16% | -$117.4K |
| Ishares TrCOHEN STEER REIT | 5,681 | 5,591 | -90 | $374.4K | $336.9K | 0.16% | -$37.5K |
| Johnson & Johnson(JNJ) | 2,458 | 2,311 | -147 | $398.4K | $334.2K | 0.15% | -$64.1K |
| First Trust Lrgcp Gwt Alphad COM SHS | 2,369 | 2,370 | +1 | $311.3K | $327.6K | 0.15% | +$16.3K |
| Rubrik, Inc.CL A(RBRK) | 10,000 | 5,000 | -5,000 | $321.5K | $326.8K | 0.15% | +$5.3K |
| Cisco Systems, Inc.(CSCO) | 5,627 | 5,489 | -138 | $299.5K | $324.9K | 0.15% | +$25.5K |
| Caterpillar Inc.(CAT) | 891 | 891 | 0 | $348.6K | $323.4K | 0.15% | -$25.2K |
| Fifth Third Bancorp(FITB) | 7,940 | 7,464 | -476 | $340.2K | $315.6K | 0.15% | -$24.6K |
| American Express Company(AXP) | 1,059 | 1,059 | 0 | $287.2K | $314.4K | 0.15% | +$27.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 535 | 536 | +1 | $307.2K | $314.0K | 0.15% | +$6.8K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 7,000 | 7,000 | 0 | $303.6K | $310.2K | 0.14% | +$6.6K |
| Oracle Corporation(ORCL) | 1,852 | 1,853 | +1 | $315.5K | $308.8K | 0.14% | -$6.7K |
| Quanta Svcs Inc | 957 | 957 | 0 | $285.4K | $302.5K | 0.14% | +$17.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 852 | 852 | 0 | $301.2K | $299.7K | 0.14% | -$1.4K |
| Ishares TrTIPS BD ETF | 2,844 | 2,776 | -68 | $314.2K | $295.8K | 0.14% | -$18.4K |