Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 56,053 | +56,053 | 0 | 28,034 | 12.11% | +28,034 |
| VANGUARD INDEX FDS | 0 | 88,756 | +88,756 | 0 | 23,743 | 10.26% | +23,743 |
| VANGUARD INDEX FDS | 0 | 67,391 | +67,391 | 0 | 14,694 | 6.35% | +14,694 |
| ISHARES TR | 0 | 75,687 | +75,687 | 0 | 13,776 | 5.95% | +13,776 |
| ISHARES TR CORE DIV GRWTH | 0 | 183,391 | +183,391 | 0 | 10,565 | 4.56% | +10,565 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 328,641 | +328,641 | 0 | 7,993 | 3.45% | +7,993 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 32,446 | +32,446 | 0 | 6,407 | 2.77% | +6,407 |
| ISHARES TR | 0 | 9,263 | +9,263 | 0 | 5,069 | 2.19% | +5,069 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 109,414 | +109,414 | 0 | 4,532 | 1.96% | +4,532 |
| FIRST TR EXCHANGE TRADED FD | 0 | 21,475 | +21,475 | 0 | 4,401 | 1.90% | +4,401 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 32,252 | +32,252 | 0 | 4,395 | 1.90% | +4,395 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 65,817 | +65,817 | 0 | 3,769 | 1.63% | +3,769 |
| SCHWAB STRATEGIC TR | 0 | 37,264 | +37,264 | 0 | 3,758 | 1.62% | +3,758 |
| ISHARES TR MSCI USA MIN ETF | 0 | 40,809 | +40,809 | 0 | 3,426 | 1.48% | +3,426 |
| LATTICE STRATEGIES TR | 0 | 56,756 | +56,756 | 0 | 2,730 | 1.18% | +2,730 |
| VANGUARD BD INDEX FDS | 0 | 34,368 | +34,368 | 0 | 2,476 | 1.07% | +2,476 |
| APPLE INC(AAPL) | 38,495 | 42,922 | +4,427 | 6,601 | 9,040 | 3.91% | +2,439 |
| DBX ETF TR | 0 | 57,111 | +57,111 | 0 | 2,367 | 1.02% | +2,367 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 22,926 | +22,926 | 0 | 2,204 | 0.95% | +2,204 |
| ISHARES TR | 0 | 20,374 | +20,374 | 0 | 2,176 | 0.94% | +2,176 |
| SCHWAB STRATEGIC TR | 0 | 27,475 | +27,475 | 0 | 2,136 | 0.92% | +2,136 |
| ELI LILLY CO(LLY) | 500 | 2,789 | +2,289 | 389 | 2,525 | 1.09% | +2,136 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 46,047 | +46,047 | 0 | 2,132 | 0.92% | +2,132 |
| PACER FDS TR SWA MOD APR ETF | 0 | 76,334 | +76,334 | 0 | 2,008 | 0.87% | +2,008 |
| SPDR SER TR ST STR P500ETF | 0 | 30,223 | +30,223 | 0 | 1,934 | 0.84% | +1,934 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 48,790 | +48,790 | 0 | 1,796 | 0.78% | +1,796 |
| ALPHABET INC(GOOG) | 0 | 8,497 | +8,497 | 0 | 1,548 | 0.67% | +1,548 |
| ISHARES TR | 0 | 23,117 | +23,117 | 0 | 1,353 | 0.58% | +1,353 |
| ISHARES TR | 0 | 13,641 | +13,641 | 0 | 1,262 | 0.55% | +1,262 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 23,702 | +23,702 | 0 | 1,211 | 0.52% | +1,211 |
| INTUITIVE SURGICAL INC | 0 | 2,502 | +2,502 | 0 | 1,113 | 0.48% | +1,113 |
| INVESCO QQQ TR | 0 | 2,068 | +2,068 | 0 | 991 | 0.43% | +991 |
| ISHARES TR | 0 | 12,639 | +12,639 | 0 | 990 | 0.43% | +990 |
| PROCTER AND GAMBLE CO(PG) | 44,262 | 49,451 | +5,189 | 7,182 | 8,155 | 3.52% | +974 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 26,057 | +26,057 | 0 | 921 | 0.40% | +921 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 32,920 | +32,920 | 0 | 882 | 0.38% | +882 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 24,291 | +24,291 | 0 | 861 | 0.37% | +861 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 23,063 | +23,063 | 0 | 856 | 0.37% | +856 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,169 | +24,169 | 0 | 856 | 0.37% | +856 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 794 | 0.34% | +794 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 20,035 | +20,035 | 0 | 772 | 0.33% | +772 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,715 | +19,715 | 0 | 758 | 0.33% | +758 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 26,503 | +26,503 | 0 | 702 | 0.30% | +702 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 18,453 | +18,453 | 0 | 698 | 0.30% | +698 |
| VANGUARD BD INDEX FDS | 0 | 8,737 | +8,737 | 0 | 670 | 0.29% | +670 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,500 | +18,500 | 0 | 660 | 0.28% | +660 |
| PACER FDS TR US CASH COWS 100 | 0 | 12,026 | +12,026 | 0 | 655 | 0.28% | +655 |
| MICROSOFT CORP(MSFT) | 8,694 | 9,570 | +876 | 3,658 | 4,277 | 1.85% | +620 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 18,317 | +18,317 | 0 | 619 | 0.27% | +619 |
| VANGUARD INDEX FDS | 0 | 2,555 | +2,555 | 0 | 619 | 0.27% | +619 |
| VANGUARD INDEX FDS | 0 | 3,165 | +3,165 | 0 | 578 | 0.25% | +578 |
| VISA INC(V) | 0 | 2,041 | +2,041 | 0 | 536 | 0.23% | +536 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,290 | +3,290 | 0 | 525 | 0.23% | +525 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 13,271 | +13,271 | 0 | 501 | 0.22% | +501 |
| ISHARES TR | 0 | 4,200 | +4,200 | 0 | 499 | 0.22% | +499 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 13,405 | +13,405 | 0 | 469 | 0.20% | +469 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 808 | +808 | 0 | 466 | 0.20% | +466 |
| AMAZON COM INC(AMZN) | 1,435 | 3,722 | +2,287 | 259 | 719 | 0.31% | +460 |
| ALPHABET INC(GOOG) | 0 | 2,507 | +2,507 | 0 | 460 | 0.20% | +460 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 15,680 | +15,680 | 0 | 453 | 0.20% | +453 |
| ISHARES TR | 0 | 4,780 | +4,780 | 0 | 421 | 0.18% | +421 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,164 | +5,164 | 0 | 413 | 0.18% | +413 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 4,272 | +4,272 | 0 | 408 | 0.18% | +408 |
| EXXON MOBIL CORP | 3,098 | 6,638 | +3,540 | 360 | 764 | 0.33% | +404 |
| PEPSICO INC(PEP) | 0 | 2,448 | +2,448 | 0 | 404 | 0.17% | +404 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 30,830 | +30,830 | 0 | 381 | 0.16% | +381 |
| SPDR SP 500 ETF TR(SPY) | 0 | 698 | +698 | 0 | 380 | 0.16% | +380 |
| SCHWAB STRATEGIC TR | 0 | 9,850 | +9,850 | 0 | 378 | 0.16% | +378 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 12,808 | +12,808 | 0 | 362 | 0.16% | +362 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 3,620 | +3,620 | 0 | 362 | 0.16% | +362 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 8,839 | +8,839 | 0 | 356 | 0.15% | +356 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 11,491 | +11,491 | 0 | 318 | 0.14% | +318 |
| ATT INC(T) | 0 | 16,428 | +16,428 | 0 | 314 | 0.14% | +314 |
| WALMART INC(WMT) | 0 | 4,611 | +4,611 | 0 | 312 | 0.13% | +312 |
| GE AEROSPACE(GE) | 0 | 1,961 | +1,961 | 0 | 312 | 0.13% | +312 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,617 | +7,617 | 0 | 311 | 0.13% | +311 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,030 | +9,030 | 0 | 308 | 0.13% | +308 |
| CITIGROUP INC(C) | 0 | 4,814 | +4,814 | 0 | 306 | 0.13% | +306 |
| MERCK CO INC(MRK) | 0 | 2,446 | +2,446 | 0 | 303 | 0.13% | +303 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,486 | +1,486 | 0 | 298 | 0.13% | +298 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 12,784 | +12,784 | 0 | 284 | 0.12% | +284 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,300 | +3,300 | 0 | 277 | 0.12% | +277 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 8,361 | +8,361 | 0 | 276 | 0.12% | +276 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,743 | +2,743 | 0 | 275 | 0.12% | +275 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,765 | +1,765 | 0 | 272 | 0.12% | +272 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,902 | +6,902 | 0 | 270 | 0.12% | +270 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,469 | +6,469 | 0 | 267 | 0.12% | +267 |
| MASCO CORP(MAS) | 0 | 3,994 | +3,994 | 0 | 266 | 0.12% | +266 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,674 | +6,674 | 0 | 266 | 0.11% | +266 |
| VANGUARD INDEX FDS | 0 | 708 | +708 | 0 | 265 | 0.11% | +265 |
| CISCO SYS INC(CSCO) | 0 | 5,438 | +5,438 | 0 | 258 | 0.11% | +258 |
| ISHARES TR | 0 | 2,725 | +2,725 | 0 | 255 | 0.11% | +255 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,741 | +3,741 | 0 | 254 | 0.11% | +254 |
| JPMORGAN CHASE CO(JPM) | 1,749 | 2,961 | +1,212 | 350 | 599 | 0.26% | +249 |
| WISDOMTREE TR(WT) | 0 | 3,498 | +3,498 | 0 | 248 | 0.11% | +248 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 9,442 | +9,442 | 0 | 246 | 0.11% | +246 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,212 | +2,212 | 0 | 244 | 0.11% | +244 |
| TESLA INC(TSLA) | 0 | 1,219 | +1,219 | 0 | 241 | 0.10% | +241 |
| ELEVANCE HEALTH INC(ELV) | 0 | 444 | +444 | 0 | 241 | 0.10% | +241 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 5,767 | +5,767 | 0 | 239 | 0.10% | +239 |