Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 175,779 | 182,148 | +6,369 | $32.10M | $33.25M | 26.38% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,509 | 18,598 | +89 | $9.68M | $10.12M | 8.03% | +$440.1K |
| Vanguard Index FdsTotal Stock Market | 35,521 | 34,006 | -1,515 | $9.23M | $9.10M | 7.22% | -$135.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,196 | 20,029 | +12,833 | $2.49M | $6.08M | 4.82% | +$3.58M |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 134,710 | 134,065 | -645 | $4.61M | $4.57M | 3.62% | -$41.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 95,231 | 95,079 | -152 | $4.64M | $4.45M | 3.53% | -$197.6K |
| Vanguard Index FdsSMALL CP ETF | 17,388 | 18,001 | +613 | $3.97M | $3.92M | 3.11% | -$49.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 124,763 | 123,371 | -1,392 | $4.08M | $3.84M | 3.05% | -$234.2K |
| Abbott Labs | 27,722 | 28,729 | +1,007 | $3.15M | $2.99M | 2.37% | -$165.7K |
| AbbVie Inc.(ABBV) | 17,017 | 17,105 | +88 | $3.10M | $2.93M | 2.33% | -$164.8K |
| Apple Inc.(AAPL) | 12,516 | 12,679 | +163 | $2.15M | $2.67M | 2.12% | +$524.3K |
| Microsoft Corporation(MSFT) | 3,638 | 3,758 | +120 | $1.53M | $1.68M | 1.33% | +$148.7K |
| Goldman Sachs Etf TrACES ULTRA SHR | 45,721 | 31,694 | -14,027 | $2.30M | $1.60M | 1.27% | -$706.0K |
| Bath & Body Works Inc | 39,437 | 39,437 | 0 | $1.97M | $1.54M | 1.22% | -$432.6K |
| JPMorgan Chase & Co.(JPM) | 6,997 | 7,116 | +119 | $1.40M | $1.44M | 1.14% | +$37.8K |
| Meta Platforms, Inc.CL A(META) | 1,745 | 1,918 | +173 | $847.4K | $967.1K | 0.77% | +$119.8K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 17,861 | 17,744 | -117 | $978.8K | $953.2K | 0.76% | -$25.6K |
| THOR Industries, Inc.(THO) | 7,563 | 7,573 | +10 | $887.4K | $707.7K | 0.56% | -$179.7K |
| Berkshire Hathaway Inc DelCL B | 1,530 | 1,706 | +176 | $643.5K | $694.1K | 0.55% | +$50.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 14,630 | 14,217 | -413 | $733.0K | $692.9K | 0.55% | -$40.0K |
| The Procter & Gamble Company(PG) | 4,197 | 4,161 | -36 | $681.0K | $686.2K | 0.54% | +$5.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 10,690 | 22,914 | +12,224 | $307.9K | $674.6K | 0.54% | +$366.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 29,470 | 23,622 | -5,848 | $796.0K | $634.3K | 0.50% | -$161.7K |
| Goldman Sachs Etf TrACCES TREASURY | 9,511 | 6,174 | -3,337 | $959.6K | $617.9K | 0.49% | -$341.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,148 | 5,115 | -33 | $601.5K | $601.0K | 0.48% | -$531 |
| The PNC Financial Services Group, Inc.(PNC) | 3,689 | 3,724 | +35 | $596.1K | $579.0K | 0.46% | -$17.1K |
| STERIS plcSHS USD(STE) | 3,093 | 2,525 | -568 | $695.4K | $554.3K | 0.44% | -$141.0K |
| Amazon.com, Inc.(AMZN) | 1,803 | 2,716 | +913 | $325.2K | $524.9K | 0.42% | +$199.6K |
| Rockwell Automation, Inc.(ROK) | 1,965 | 1,821 | -144 | $572.5K | $501.3K | 0.40% | -$71.2K |
| First Financial Bancorp.(FFBC) | 22,514 | 21,861 | -653 | $504.8K | $485.8K | 0.39% | -$19.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,254 | 5,238 | -16 | $482.3K | $480.7K | 0.38% | -$1.5K |
| Eli Lilly and Company(LLY) | 565 | 519 | -46 | $439.2K | $469.6K | 0.37% | +$30.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 8,398 | 6,231 | -2,167 | $606.2K | $453.3K | 0.36% | -$152.9K |
| The Home Depot, Inc.(HD) | 1,290 | 1,274 | -16 | $494.7K | $438.4K | 0.35% | -$56.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,624 | 1,937 | +313 | $338.3K | $438.2K | 0.35% | +$99.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,286 | 7,199 | +2,913 | $221.2K | $385.3K | 0.31% | +$164.2K |
| NextEra Energy, Inc.(NEE) | 5,262 | 5,159 | -103 | $336.3K | $365.3K | 0.29% | +$29.0K |
| PPG Industries, Inc.(PPG) | 2,804 | 2,804 | 0 | $406.3K | $353.0K | 0.28% | -$53.3K |
| UnitedHealth Group Incorporated(UNH) | 620 | 642 | +22 | $306.5K | $326.8K | 0.26% | +$20.3K |
| Adobe Inc.(ADBE) | 575 | 565 | -10 | $290.1K | $313.9K | 0.25% | +$23.7K |
| Worthington Enterprises, Inc.(WOR) | 6,746 | 6,632 | -114 | $419.8K | $313.9K | 0.25% | -$105.9K |
| Ishares TrCORE S P500 ETF | 558 | 561 | +3 | $293.4K | $307.2K | 0.24% | +$13.7K |
| Ishares TrMICRO CAP ETF | 1,552 | 2,591 | +1,039 | $188.1K | $295.4K | 0.23% | +$107.3K |
| Alphabet Inc.CL A(GOOG) | 1,469 | 1,587 | +118 | $221.7K | $289.1K | 0.23% | +$67.4K |
| NVIDIA Corporation(NVDA) | 264 | 2,338 | +2,074 | $238.4K | $288.9K | 0.23% | +$50.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 12,694 | 12,694 | 0 | $285.1K | $282.1K | 0.22% | -$3.0K |
| Novo Nordisk A/SADR(NVO) | 1,738 | 1,856 | +118 | $223.2K | $265.0K | 0.21% | +$41.8K |
| Exxon Mobil Corp | 1,979 | 2,074 | +95 | $230.0K | $238.7K | 0.19% | +$8.7K |
| Alphabet Inc.CL C(GOOG) | 860 | 1,269 | +409 | $130.9K | $232.8K | 0.18% | +$101.8K |
| QUALCOMM Incorporated(QCOM) | 1,057 | 1,098 | +41 | $179.0K | $218.8K | 0.17% | +$39.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,540 | 5,540 | 0 | $226.6K | $217.6K | 0.17% | -$9.0K |
| Worthington Steel, Inc.(WS) | 6,641 | 6,464 | -177 | $238.1K | $215.6K | 0.17% | -$22.4K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 5,850 | 4,230 | -1,620 | $302.5K | $214.5K | 0.17% | -$88.0K |
| Fiserv, Inc.(FISV) | 1,398 | 1,396 | -2 | $223.4K | $208.1K | 0.17% | -$15.4K |
| Ishares TrEAFE SML CP ETF | 3,220 | 3,247 | +27 | $203.9K | $200.2K | 0.16% | -$3.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,606 | 6,609 | +3 | $199.6K | $196.1K | 0.16% | -$3.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,598 | 2,646 | +48 | $192.9K | $192.2K | 0.15% | -$669 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,595 | 3,595 | 0 | $195.7K | $186.5K | 0.15% | -$9.2K |
| Colgate-Palmolive Company(CL) | 1,799 | 1,861 | +62 | $162.0K | $180.6K | 0.14% | +$18.6K |
| Applied Matls Inc | 743 | 760 | +17 | $153.2K | $179.4K | 0.14% | +$26.1K |
| Stryker Corporation(SYK) | 513 | 505 | -8 | $183.6K | $171.8K | 0.14% | -$11.8K |
| Walmart Inc.(WMT) | 2,438 | 2,529 | +91 | $146.7K | $171.2K | 0.14% | +$24.5K |
| Caterpillar Inc.(CAT) | 495 | 509 | +14 | $181.4K | $169.6K | 0.13% | -$11.8K |
| Broadcom Inc.(AVGO) | 95 | 105 | +10 | $126.0K | $168.8K | 0.13% | +$42.7K |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 4,087 | +4,087 | $0 | $167.9K | 0.13% | +$167.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,403 | 1,415 | +12 | $169.8K | $167.9K | 0.13% | -$1.9K |
| Chevron Corporation(CVX) | 1,073 | 1,053 | -20 | $169.3K | $164.8K | 0.13% | -$4.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 816 | 935 | +119 | $111.0K | $162.5K | 0.13% | +$51.5K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 9,134 | 6,084 | -3,050 | $234.7K | $160.6K | 0.13% | -$74.2K |
| McDonald's Corporation(MCD) | 779 | 619 | -160 | $219.7K | $157.8K | 0.13% | -$61.9K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 3,320 | 2,483 | -837 | $216.5K | $157.5K | 0.12% | -$59.0K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 5,827 | 3,627 | -2,200 | $252.9K | $155.8K | 0.12% | -$97.1K |
| Tesla, Inc.(TSLA) | 426 | 759 | +333 | $74.9K | $150.2K | 0.12% | +$75.3K |
| Oracle Corporation(ORCL) | 1,020 | 1,060 | +40 | $128.1K | $149.7K | 0.12% | +$21.6K |
| Johnson & Johnson(JNJ) | 753 | 1,013 | +260 | $119.1K | $148.0K | 0.12% | +$28.9K |
| 3M Company(MMM) | 1,433 | 1,442 | +9 | $152.0K | $147.4K | 0.12% | -$4.7K |
| Salesforce, Inc.(CRM) | 441 | 564 | +123 | $132.8K | $145.0K | 0.12% | +$12.2K |
| Union Pacific Corporation(UNP) | 655 | 631 | -24 | $161.1K | $142.8K | 0.11% | -$18.3K |
| Ishares TrCORE S P MCP ETF | 2,359 | 2,366 | +7 | $143.3K | $138.5K | 0.11% | -$4.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 2,194 | 2,194 | 0 | $140.1K | $138.0K | 0.11% | -$2.1K |
| Uber Technologies, Inc.(UBER) | 1,838 | 1,837 | -1 | $141.5K | $133.5K | 0.11% | -$8.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 5,434 | 5,914 | +480 | $121.6K | $130.7K | 0.10% | +$9.1K |
| Fortinet, Inc.(FTNT) | 2,125 | 2,125 | 0 | $145.2K | $128.1K | 0.10% | -$17.1K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 2,161 | 2,161 | 0 | $123.1K | $127.2K | 0.10% | +$4.0K |
| International Business Machines Corporation(IBM) | 712 | 720 | +8 | $136.0K | $124.5K | 0.10% | -$11.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 1,234 | 1,234 | 0 | $125.3K | $121.2K | 0.10% | -$4.1K |
| Schwab Strategic TrSCHWB FDT EMK LG | 4,018 | 4,018 | 0 | $111.6K | $118.8K | 0.09% | +$7.3K |
| Edwards Lifesciences Corp | 1,315 | 1,272 | -43 | $125.7K | $117.5K | 0.09% | -$8.2K |
| NiSource Inc.(NI) | 3,981 | 3,980 | -1 | $110.1K | $114.7K | 0.09% | +$4.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,889 | 1,904 | +15 | $110.8K | $111.6K | 0.09% | +$847 |
| Ishares TrRUSSELL 2000 ETF | 538 | 533 | -5 | $113.2K | $108.1K | 0.09% | -$5.1K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 4,814 | 4,814 | 0 | $103.2K | $102.8K | 0.08% | -$385 |
| Visa Inc.CL A(V) | 380 | 391 | +11 | $106.1K | $102.7K | 0.08% | -$3.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 110 | 98 | -12 | $106.8K | $100.2K | 0.08% | -$6.5K |
| Merck & Co., Inc.(MRK) | 728 | 802 | +74 | $96.1K | $99.3K | 0.08% | +$3.2K |
| Ishares TrMSCI EAFE ETF | 1,243 | 1,253 | +10 | $99.3K | $98.2K | 0.08% | -$1.1K |
| Ishares TrRUS 1000 ETF | 300 | 325 | +25 | $86.4K | $96.7K | 0.08% | +$10.3K |
| AstraZeneca PLCADR(AZN) | 900 | 1,236 | +336 | $61.0K | $96.4K | 0.08% | +$35.4K |
| Wells Fargo & Company(WFC) | 1,544 | 1,607 | +63 | $89.5K | $95.4K | 0.08% | +$5.9K |
| CVS Health Corporation(CVS) | 1,626 | 1,611 | -15 | $129.7K | $95.2K | 0.08% | -$34.5K |