Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 534,759 | +534,759 | 0 | 24,027 | 5.05% | +24,027 |
| ISHARES TR | 0 | 241,447 | +241,447 | 0 | 21,279 | 4.48% | +21,279 |
| SPDR SER TR ST STR P500GRW | 0 | 260,383 | +260,383 | 0 | 20,865 | 4.39% | +20,865 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 481,518 | +481,518 | 0 | 20,729 | 4.36% | +20,729 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 232,592 | +232,592 | 0 | 20,145 | 4.24% | +20,145 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 394,167 | +394,167 | 0 | 20,055 | 4.22% | +20,055 |
| ISHARES TR | 0 | 157,485 | +157,485 | 0 | 17,701 | 3.72% | +17,701 |
| ISHARES TR | 12,000 | 314,424 | +302,424 | 729 | 18,400 | 3.87% | +17,671 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 370,069 | +370,069 | 0 | 15,469 | 3.25% | +15,469 |
| ISHARES TR | 0 | 157,002 | +157,002 | 0 | 15,163 | 3.19% | +15,163 |
| AMERICAN CENTY ETF TR | 0 | 112,712 | +112,712 | 0 | 10,113 | 2.13% | +10,113 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 87,478 | +87,478 | 0 | 8,703 | 1.83% | +8,703 |
| VANGUARD INDEX FDS | 42,781 | 56,053 | +13,272 | 20,565 | 28,034 | 5.90% | +7,469 |
| SPDR GOLD TR(GLD) | 0 | 34,260 | +34,260 | 0 | 7,366 | 1.55% | +7,366 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 184,410 | +184,410 | 0 | 6,510 | 1.37% | +6,510 |
| APPLE INC(AAPL) | 38,495 | 42,922 | +4,427 | 6,601 | 9,040 | 1.90% | +2,439 |
| DBX ETF TR | 0 | 57,111 | +57,111 | 0 | 2,367 | 0.50% | +2,367 |
| ELI LILLY CO(LLY) | 500 | 2,789 | +2,289 | 389 | 2,525 | 0.53% | +2,136 |
| PACER FDS TR SWA MOD APR ETF | 0 | 76,334 | +76,334 | 0 | 2,008 | 0.42% | +2,008 |
| SCHWAB STRATEGIC TR | 19,132 | 37,264 | +18,132 | 1,774 | 3,758 | 0.79% | +1,984 |
| SPDR SER TR ST STR P500ETF | 0 | 30,223 | +30,223 | 0 | 1,934 | 0.41% | +1,934 |
| VANGUARD BD INDEX FDS | 11,888 | 34,368 | +22,480 | 863 | 2,476 | 0.52% | +1,613 |
| SCHWAB STRATEGIC TR | 7,690 | 27,475 | +19,785 | 620 | 2,136 | 0.45% | +1,516 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,463 | +1,463 | 0 | 1,244 | 0.26% | +1,244 |
| LINDE PLC(LIN) | 0 | 2,797 | +2,797 | 0 | 1,227 | 0.26% | +1,227 |
| VANGUARD INDEX FDS | 58,989 | 67,391 | +8,402 | 13,484 | 14,694 | 3.09% | +1,209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 295,743 | 328,641 | +32,898 | 6,977 | 7,993 | 1.68% | +1,016 |
| PROCTER AND GAMBLE CO(PG) | 44,262 | 49,451 | +5,189 | 7,182 | 8,155 | 1.72% | +974 |
| BROADCOM INC(AVGO) | 0 | 529 | +529 | 0 | 849 | 0.18% | +849 |
| META PLATFORMS INC(META) | 0 | 1,482 | +1,482 | 0 | 747 | 0.16% | +747 |
| ISHARES TR CORE DIV GRWTH | 169,474 | 183,391 | +13,917 | 9,840 | 10,565 | 2.22% | +725 |
| ABBOTT LABS | 0 | 6,530 | +6,530 | 0 | 679 | 0.14% | +679 |
| ISHARES TR | 12,000 | 23,117 | +11,117 | 729 | 1,353 | 0.28% | +624 |
| MICROSOFT CORP(MSFT) | 8,694 | 9,570 | +876 | 3,658 | 4,277 | 0.90% | +620 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,101 | +2,101 | 0 | 578 | 0.12% | +578 |
| WELLTOWER INC(WELL) | 0 | 5,233 | +5,233 | 0 | 546 | 0.11% | +546 |
| INGERSOLL RAND INC(IR) | 0 | 5,861 | +5,861 | 0 | 532 | 0.11% | +532 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,445 | +2,445 | 0 | 515 | 0.11% | +515 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 12,023 | +12,023 | 0 | 496 | 0.10% | +496 |
| VANGUARD INDEX FDS | 89,465 | 88,756 | -709 | 23,252 | 23,743 | 4.99% | +491 |
| CDW CORP(CDW) | 0 | 2,176 | +2,176 | 0 | 487 | 0.10% | +487 |
| INVESCO QQQ TR | 1,141 | 2,068 | +927 | 507 | 991 | 0.21% | +484 |
| ALLIANT ENERGY CORP(LNT) | 0 | 9,387 | +9,387 | 0 | 478 | 0.10% | +478 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,965 | +4,965 | 0 | 475 | 0.10% | +475 |
| REVVITY INC(RVTY) | 0 | 4,396 | +4,396 | 0 | 461 | 0.10% | +461 |
| AMAZON COM INC(AMZN) | 1,435 | 3,722 | +2,287 | 259 | 719 | 0.15% | +460 |
| FORTIVE CORP(FTV) | 0 | 6,211 | +6,211 | 0 | 460 | 0.10% | +460 |
| SNAP ON INC(SNA) | 0 | 1,750 | +1,750 | 0 | 457 | 0.10% | +457 |
| BANK AMERICA CORP | 0 | 11,095 | +11,095 | 0 | 441 | 0.09% | +441 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,164 | +5,164 | 0 | 413 | 0.09% | +413 |
| GRAINGER W W INC(GWW) | 0 | 450 | +450 | 0 | 406 | 0.09% | +406 |
| EXXON MOBIL CORP | 3,098 | 6,638 | +3,540 | 360 | 764 | 0.16% | +404 |
| PEPSICO INC(PEP) | 0 | 2,448 | +2,448 | 0 | 404 | 0.08% | +404 |
| SPDR SP 500 ETF TR(SPY) | 0 | 698 | +698 | 0 | 380 | 0.08% | +380 |
| NETFLIX INC(NFLX) | 0 | 538 | +538 | 0 | 363 | 0.08% | +363 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 12,808 | +12,808 | 0 | 362 | 0.08% | +362 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 673 | +673 | 0 | 343 | 0.07% | +343 |
| ALPHABET INC(GOOG) | 8,092 | 8,497 | +405 | 1,221 | 1,548 | 0.33% | +326 |
| ISHARES TR | 0 | 1,083 | +1,083 | 0 | 322 | 0.07% | +322 |
| ATT INC(T) | 0 | 16,428 | +16,428 | 0 | 314 | 0.07% | +314 |
| WASTE MGMT INC DEL(WM) | 0 | 1,469 | +1,469 | 0 | 313 | 0.07% | +313 |
| WALMART INC(WMT) | 0 | 4,611 | +4,611 | 0 | 312 | 0.07% | +312 |
| MASTERCARD INCORPORATED(MA) | 0 | 693 | +693 | 0 | 306 | 0.06% | +306 |
| CITIGROUP INC(C) | 0 | 4,814 | +4,814 | 0 | 306 | 0.06% | +306 |
| MERCK CO INC(MRK) | 0 | 2,446 | +2,446 | 0 | 303 | 0.06% | +303 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,486 | +1,486 | 0 | 298 | 0.06% | +298 |
| SOUTHERN CO(SO) | 0 | 3,823 | +3,823 | 0 | 297 | 0.06% | +297 |
| FISERV INC(FISV) | 0 | 1,987 | +1,987 | 0 | 296 | 0.06% | +296 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 617 | +617 | 0 | 288 | 0.06% | +288 |
| PACER FDS TR US CASH COWS 100 | 6,323 | 12,026 | +5,703 | 367 | 655 | 0.14% | +288 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,372 | +14,372 | 0 | 286 | 0.06% | +286 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 12,784 | +12,784 | 0 | 284 | 0.06% | +284 |
| DBX ETF TR | 0 | 11,218 | +11,218 | 0 | 278 | 0.06% | +278 |
| ANALOG DEVICES INC(ADI) | 0 | 1,171 | +1,171 | 0 | 267 | 0.06% | +267 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,469 | +6,469 | 0 | 267 | 0.06% | +267 |
| MASCO CORP(MAS) | 0 | 3,994 | +3,994 | 0 | 266 | 0.06% | +266 |
| QUALCOMM INC(QCOM) | 0 | 1,324 | +1,324 | 0 | 264 | 0.06% | +264 |
| CISCO SYS INC(CSCO) | 0 | 5,438 | +5,438 | 0 | 258 | 0.05% | +258 |
| BALL CORP | 0 | 4,300 | +4,300 | 0 | 258 | 0.05% | +258 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 19,037 | 23,702 | +4,665 | 959 | 1,211 | 0.25% | +252 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 826 | +826 | 0 | 251 | 0.05% | +251 |
| JPMORGAN CHASE CO(JPM) | 1,749 | 2,961 | +1,212 | 350 | 599 | 0.13% | +249 |
| WISDOMTREE TR(WT) | 0 | 3,498 | +3,498 | 0 | 248 | 0.05% | +248 |
| VANGUARD INDEX FDS | 0 | 1,542 | +1,542 | 0 | 247 | 0.05% | +247 |
| TESLA INC(TSLA) | 0 | 1,219 | +1,219 | 0 | 241 | 0.05% | +241 |
| ELEVANCE HEALTH INC(ELV) | 0 | 444 | +444 | 0 | 241 | 0.05% | +241 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 5,767 | +5,767 | 0 | 239 | 0.05% | +239 |
| ORACLE CORP(ORCL) | 4,718 | 5,888 | +1,170 | 593 | 831 | 0.17% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 586 | +586 | 0 | 238 | 0.05% | +238 |
| CATERPILLAR INC(CAT) | 0 | 710 | +710 | 0 | 237 | 0.05% | +237 |
| PAYCHEX INC(PAYX) | 0 | 1,990 | +1,990 | 0 | 236 | 0.05% | +236 |
| CHEVRON CORP NEW(CVX) | 0 | 1,496 | +1,496 | 0 | 234 | 0.05% | +234 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,860 | +1,860 | 0 | 230 | 0.05% | +230 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 669 | +669 | 0 | 227 | 0.05% | +227 |
| COPART INC(CPRT) | 0 | 4,162 | +4,162 | 0 | 225 | 0.05% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,197 | 15,680 | +7,483 | 229 | 453 | 0.10% | +224 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 467 | +467 | 0 | 219 | 0.05% | +219 |
| DISNEY WALT CO(DIS) | 0 | 2,204 | +2,204 | 0 | 219 | 0.05% | +219 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,250 | +1,250 | 0 | 213 | 0.04% | +213 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,792 | +1,792 | 0 | 212 | 0.04% | +212 |