Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 180,198 | 221,089 | +40,891 | 17,207 | 20,471 | 9.48% | +3,264 |
| ISHARES TR | 43,093 | 44,918 | +1,825 | 24,857 | 26,442 | 12.24% | +1,586 |
| ISHARES TR HDG MSCI EAFE | 133,103 | 174,176 | +41,073 | 4,714 | 6,053 | 2.80% | +1,338 |
| VANGUARD INDEX FDS | 21,593 | 22,695 | +1,102 | 8,290 | 9,315 | 4.31% | +1,025 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 21,287 | 38,466 | +17,179 | 656 | 1,155 | 0.53% | +499 |
| AMAZON COM INC(AMZN) | 11,204 | 11,523 | +319 | 2,088 | 2,528 | 1.17% | +440 |
| APPLE INC(AAPL) | 22,846 | 22,822 | -24 | 5,323 | 5,715 | 2.65% | +392 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,173 | +5,173 | 0 | 391 | 0.18% | +391 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 11,800 | +11,800 | 0 | 371 | 0.17% | +371 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 10,133 | +10,133 | 0 | 351 | 0.16% | +351 |
| ALPHABET INC(GOOG) | 12,830 | 12,891 | +61 | 2,128 | 2,440 | 1.13% | +313 |
| ALPHABET INC(GOOG) | 10,320 | 10,314 | -6 | 1,725 | 1,964 | 0.91% | +239 |
| VANGUARD INDEX FDS | 0 | 819 | +819 | 0 | 208 | 0.10% | +208 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 4,745 | +4,745 | 0 | 204 | 0.09% | +204 |
| NVIDIA CORPORATION(NVDA) | 9,850 | 10,199 | +349 | 1,196 | 1,370 | 0.63% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 6,541 | 6,402 | -139 | 1,379 | 1,535 | 0.71% | +155 |
| VANGUARD INDEX FDS | 4,728 | 4,826 | +98 | 2,495 | 2,600 | 1.20% | +106 |
| VANGUARD INDEX FDS | 8,528 | 8,691 | +163 | 2,415 | 2,519 | 1.17% | +104 |
| NETFLIX INC(NFLX) | 435 | 455 | +20 | 309 | 406 | 0.19% | +97 |
| CINCINNATI FINL CORP(CINF) | 10,766 | 10,835 | +69 | 1,466 | 1,557 | 0.72% | +91 |
| VISA INC(V) | 2,144 | 2,145 | +1 | 589 | 678 | 0.31% | +89 |
| PALO ALTO NETWORKS INC(PANW) | 2,761 | 5,521 | +2,760 | 944 | 1,005 | 0.47% | +61 |
| TESLA INC(TSLA) | 1,672 | 1,232 | -440 | 437 | 497 | 0.23% | +60 |
| VANGUARD WORLD FD INF TECH ETF | 1,838 | 1,813 | -25 | 1,078 | 1,127 | 0.52% | +49 |
| EMERSON ELEC CO(EMR) | 3,193 | 3,196 | +3 | 349 | 396 | 0.18% | +47 |
| CERUS CORP(CERS) | 0 | 30,000 | +30,000 | 0 | 46 | 0.02% | +46 |
| ISHARES TR | 112,616 | 113,358 | +742 | 7,018 | 7,063 | 3.27% | +45 |
| WALMART INC(WMT) | 5,337 | 5,232 | -105 | 431 | 473 | 0.22% | +42 |
| ISHARES TR | 96,355 | 91,479 | -4,876 | 12,710 | 12,748 | 5.90% | +37 |
| KROGER CO(KR) | 8,663 | 8,703 | +40 | 496 | 532 | 0.25% | +36 |
| MCDONALDS CORP(MCD) | 2,083 | 2,304 | +221 | 634 | 668 | 0.31% | +34 |
| META PLATFORMS INC(META) | 872 | 903 | +31 | 499 | 529 | 0.24% | +29 |
| AMERICAN EXPRESS CO(AXP) | 1,059 | 1,059 | 0 | 287 | 314 | 0.15% | +27 |
| ABSCI CORPORATION | 0 | 10,000 | +10,000 | 0 | 26 | 0.01% | +26 |
| CISCO SYS INC(CSCO) | 5,627 | 5,489 | -138 | 299 | 325 | 0.15% | +25 |
| WESBANCO INC(WSBC) | 9,090 | 9,090 | 0 | 271 | 296 | 0.14% | +25 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,393 | 6,888 | +495 | 246 | 269 | 0.12% | +23 |
| SCHWAB STRATEGIC TR | 72,725 | 225,843 | +153,118 | 6,147 | 6,170 | 2.86% | +23 |
| COSTCO WHSL CORP NEW(COST) | 678 | 678 | 0 | 601 | 621 | 0.29% | +20 |
| INVESCO QQQ TR | 545 | 556 | +11 | 266 | 284 | 0.13% | +18 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,450 | 4,550 | +100 | 256 | 274 | 0.13% | +18 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 7,575 | 7,934 | +359 | 456 | 474 | 0.22% | +18 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 15,822 | 15,822 | 0 | 664 | 681 | 0.32% | +18 |
| QUANTA SVCS INC | 957 | 957 | 0 | 285 | 303 | 0.14% | +17 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 2,369 | 2,370 | +1 | 311 | 328 | 0.15% | +16 |
| ISHARES TR | 1,073 | 1,043 | -30 | 403 | 419 | 0.19% | +16 |
| CHEVRON CORP NEW(CVX) | 1,542 | 1,681 | +139 | 227 | 243 | 0.11% | +16 |
| SPDR SER TR ST STR P500ETF | 10,592 | 10,606 | +14 | 715 | 731 | 0.34% | +16 |
| ISHARES GOLD TR(IAU) | 4,562 | 4,867 | +305 | 227 | 241 | 0.11% | +14 |
| DBX ETF TR | 19,355 | 19,986 | +631 | 813 | 827 | 0.38% | +14 |
| AUTOMATIC DATA PROCESSING IN | 802 | 804 | +2 | 222 | 235 | 0.11% | +13 |
| ISHARES TR | 4,252 | 4,133 | -119 | 407 | 420 | 0.19% | +13 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 10,000 | 15,000 | +5,000 | 17 | 27 | 0.01% | +10 |
| TJX COS INC NEW(TJX) | 3,037 | 3,040 | +3 | 357 | 367 | 0.17% | +10 |
| PAYCHEX INC(PAYX) | 1,506 | 1,508 | +2 | 202 | 211 | 0.10% | +9 |
| ISHARES TR | 20,466 | 19,895 | -571 | 1,493 | 1,503 | 0.70% | +9 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 17,267 | 17,467 | +200 | 744 | 753 | 0.35% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,690 | 8,690 | 0 | 359 | 367 | 0.17% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,539 | 11,539 | 0 | 407 | 414 | 0.19% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 535 | 536 | +1 | 307 | 314 | 0.15% | +7 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 7,000 | 7,000 | 0 | 304 | 310 | 0.14% | +7 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 7,443 | 7,443 | 0 | 268 | 273 | 0.13% | +6 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 4,534 | 4,520 | -14 | 451 | 457 | 0.21% | +6 |
| RUBRIK INC.(RBRK) | 10,000 | 5,000 | -5,000 | 322 | 327 | 0.15% | +5 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 6,102 | 6,102 | 0 | 241 | 246 | 0.11% | +5 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 7,846 | 7,846 | 0 | 211 | 216 | 0.10% | +5 |
| VANGUARD INDEX FDS | 13,182 | 13,033 | -149 | 3,127 | 3,131 | 1.45% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,050 | 6,050 | 0 | 218 | 223 | 0.10% | +5 |
| VANGUARD INDEX FDS | 1,065 | 1,026 | -39 | 285 | 287 | 0.13% | +3 |
| SPDR SER TR ST STR SP600SM C | 2,858 | 2,858 | 0 | 248 | 249 | 0.12% | +1 |
| ISHARES TR | 2,826 | 2,826 | 0 | 249 | 250 | 0.12% | +1 |
| AIR PRODS & CHEMS INC | 675 | 696 | +21 | 201 | 202 | 0.09% | +1 |
| STRYKER CORPORATION(SYK) | 766 | 766 | 0 | 277 | 276 | 0.13% | -1 |
| SPDR GOLD TR(GLD) | 1,101 | 1,100 | -1 | 268 | 266 | 0.12% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 852 | 852 | 0 | 301 | 300 | 0.14% | -1 |
| ABBOTT LABS | 2,219 | 2,219 | 0 | 253 | 251 | 0.12% | -2 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 43,267 | 43,267 | 0 | 2,562 | 2,559 | 1.18% | -3 |
| ORACLE CORP(ORCL) | 1,852 | 1,853 | +1 | 315 | 309 | 0.14% | -7 |
| SPDR SER TR ST STR SP600GRWO | 2,628 | 2,628 | 0 | 245 | 237 | 0.11% | -7 |
| COUCHBASE INC | 16,000 | 16,000 | 0 | 258 | 249 | 0.12% | -8 |
| PROCTER AND GAMBLE CO(PG) | 27,887 | 28,758 | +871 | 4,830 | 4,821 | 2.23% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,444 | 1,444 | 0 | 664 | 654 | 0.30% | -10 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,912 | 5,931 | +19 | 269 | 259 | 0.12% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.32% | -10 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,281 | 4,945 | -336 | 231 | 220 | 0.10% | -10 |
| SCHWAB STRATEGIC TR | 16,429 | 18,175 | +1,746 | 614 | 604 | 0.28% | -10 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 10,650 | 10,121 | -529 | 496 | 485 | 0.22% | -11 |
| ILLINOIS TOOL WKS INC(ITW) | 1,351 | 1,351 | 0 | 354 | 343 | 0.16% | -11 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 7,996 | 8,007 | +11 | 642 | 628 | 0.29% | -14 |
| ISHARES TR CORE DIV GRWTH | 12,730 | 12,780 | +50 | 798 | 784 | 0.36% | -14 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 6,387 | 6,387 | 0 | 505 | 488 | 0.23% | -17 |
| BUTTERFLY NETWORK INC(BFLY) | 10,000 | 0 | -10,000 | 18 | 0 | — | -18 |
| ISHARES TR | 2,844 | 2,776 | -68 | 314 | 296 | 0.14% | -18 |
| FIRST TR EXCHANGE-TRADED FD | 1,313 | 1,063 | -250 | 278 | 258 | 0.12% | -20 |
| ISHARES TR | 2,720 | 2,704 | -16 | 536 | 516 | 0.24% | -20 |
| VANGUARD WHITEHALL FDS | 1,783 | 1,630 | -153 | 229 | 208 | 0.10% | -21 |
| DUKE ENERGY CORP NEW(DUK) | 3,492 | 3,543 | +51 | 403 | 382 | 0.18% | -21 |
| FIRST TR MORNINGSTAR DIVID L | 11,540 | 11,470 | -70 | 484 | 462 | 0.21% | -22 |
| ANALOG DEVICES INC(ADI) | 1,350 | 1,351 | +1 | 311 | 287 | 0.13% | -24 |
| FIFTH THIRD BANCORP(FITB) | 7,940 | 7,464 | -476 | 340 | 316 | 0.15% | -25 |