Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 182,148 | 189,049 | +6,901 | 33,251 | 37,443 | 29.10% | +4,192 |
| APPLE INC(AAPL) | 12,679 | 14,361 | +1,682 | 2,671 | 3,346 | 2.60% | +676 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 22,914 | 41,755 | +18,841 | 675 | 1,259 | 0.98% | +584 |
| ABBVIE INC(ABBV) | 17,105 | 17,135 | +30 | 2,934 | 3,384 | 2.63% | +450 |
| GOLDMAN SACHS ETF TR | 6,174 | 10,546 | +4,372 | 618 | 1,058 | 0.82% | +440 |
| ABBOTT LABS | 28,729 | 28,368 | -361 | 2,985 | 3,234 | 2.51% | +249 |
| WISDOMTREE TR(WT) | 123,371 | 117,825 | -5,546 | 3,843 | 4,064 | 3.16% | +221 |
| VANGUARD INDEX FDS | 18,001 | 17,382 | -619 | 3,925 | 4,123 | 3.20% | +198 |
| WISDOMTREE TR(WT) | 95,079 | 90,632 | -4,447 | 4,447 | 4,634 | 3.60% | +187 |
| WISDOMTREE TR(WT) | 134,065 | 131,716 | -2,349 | 4,566 | 4,723 | 3.67% | +157 |
| THOR INDS INC(THO) | 7,573 | 7,515 | -58 | 708 | 826 | 0.64% | +118 |
| INTEL CORP(INTC) | 465 | 5,570 | +5,105 | 14 | 131 | 0.10% | +116 |
| MICRON TECHNOLOGY INC(MU) | 220 | 1,357 | +1,137 | 29 | 141 | 0.11% | +112 |
| AMGEN INC(AMGN) | 10 | 306 | +296 | 3 | 99 | 0.08% | +95 |
| WORTHINGTON ENTERPRISES INC(WOR) | 6,632 | 9,846 | +3,214 | 314 | 408 | 0.32% | +94 |
| AES CORP(AES) | 2,683 | 6,983 | +4,300 | 47 | 140 | 0.11% | +93 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 473 | +473 | 0 | 76 | 0.06% | +76 |
| META PLATFORMS INC(META) | 1,918 | 1,795 | -123 | 967 | 1,028 | 0.80% | +60 |
| HOME DEPOT INC(HD) | 1,274 | 1,226 | -48 | 438 | 497 | 0.39% | +58 |
| OKTA INC(OKTA) | 0 | 778 | +778 | 0 | 58 | 0.04% | +58 |
| 3M CO(MMM) | 1,442 | 1,445 | +3 | 147 | 198 | 0.15% | +50 |
| WISDOMTREE TR(WT) | 0 | 460 | +460 | 0 | 43 | 0.03% | +43 |
| FISERV INC(FISV) | 1,396 | 1,379 | -17 | 208 | 248 | 0.19% | +40 |
| SPDR SER TR ST STR P500VAL | 14,217 | 13,842 | -375 | 693 | 732 | 0.57% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 720 | 733 | +13 | 125 | 162 | 0.13% | +38 |
| VANGUARD WHITEHALL FDS | 2,194 | 2,644 | +450 | 138 | 175 | 0.14% | +37 |
| WISDOMTREE TR(WT) | 6,231 | 6,231 | 0 | 453 | 490 | 0.38% | +36 |
| STERIS PLC(STE) | 2,525 | 2,430 | -95 | 554 | 589 | 0.46% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 642 | 617 | -25 | 327 | 361 | 0.28% | +34 |
| EMERSON ELEC CO(EMR) | 0 | 297 | +297 | 0 | 33 | 0.03% | +33 |
| DOMINION ENERGY INC(D) | 0 | 561 | +561 | 0 | 32 | 0.03% | +32 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 1,183 | +1,183 | 0 | 30 | 0.02% | +30 |
| WISDOMTREE TR(WT) | 17,744 | 17,065 | -679 | 953 | 982 | 0.76% | +29 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 364 | +364 | 0 | 29 | 0.02% | +29 |
| ISHARES TR | 561 | 582 | +21 | 307 | 335 | 0.26% | +28 |
| ROBLOX CORP(RBLX) | 3 | 627 | +624 | 0 | 28 | 0.02% | +28 |
| MCDONALDS CORP(MCD) | 619 | 607 | -12 | 158 | 185 | 0.14% | +27 |
| ORACLE CORP(ORCL) | 1,060 | 1,023 | -37 | 150 | 174 | 0.14% | +25 |
| LABCORP HOLDINGS INC(LH) | 0 | 103 | +103 | 0 | 23 | 0.02% | +23 |
| US BANCORP DEL(USB) | 198 | 639 | +441 | 8 | 29 | 0.02% | +21 |
| ISHARES TR | 3,247 | 3,271 | +24 | 200 | 221 | 0.17% | +21 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 5,914 | 5,914 | 0 | 131 | 152 | 0.12% | +21 |
| ELI LILLY & CO(LLY) | 519 | 553 | +34 | 470 | 490 | 0.38% | +20 |
| ISHARES TR CORE MSCI EAFE | 2,646 | 2,718 | +72 | 192 | 212 | 0.16% | +20 |
| INGERSOLL RAND INC(IR) | 0 | 195 | +195 | 0 | 19 | 0.01% | +19 |
| SOUTHERN CO(SO) | 116 | 311 | +195 | 9 | 28 | 0.02% | +19 |
| TD SYNNEX CORPORATION(SNX) | 0 | 158 | +158 | 0 | 19 | 0.01% | +19 |
| VANGUARD INDEX FDS | 383 | 423 | +40 | 93 | 112 | 0.09% | +19 |
| WEC ENERGY GROUP INC(WEC) | 0 | 192 | +192 | 0 | 18 | 0.01% | +18 |
| QIAGEN NV(QGEN) | 4,087 | 4,087 | 0 | 168 | 186 | 0.14% | +18 |
| PPG INDS INC(PPG) | 2,804 | 2,800 | -4 | 353 | 371 | 0.29% | +18 |
| NOVO-NORDISK A S(NVO) | 1,856 | 2,370 | +514 | 265 | 282 | 0.22% | +17 |
| CATERPILLAR INC(CAT) | 509 | 477 | -32 | 170 | 187 | 0.14% | +17 |
| WALMART INC(WMT) | 2,529 | 2,331 | -198 | 171 | 188 | 0.15% | +17 |
| CELESTICA INC(CLS) | 0 | 325 | +325 | 0 | 17 | 0.01% | +17 |
| DOUGLAS EMMETT INC(DEI) | 3,711 | 3,711 | 0 | 49 | 65 | 0.05% | +16 |
| VANGUARD WHITEHALL FDS | 1,415 | 1,425 | +10 | 168 | 183 | 0.14% | +15 |
| WISDOMTREE TR(WT) | 2,483 | 2,486 | +3 | 157 | 172 | 0.13% | +14 |
| ISHARES TR | 533 | 553 | +20 | 108 | 122 | 0.09% | +14 |
| WISDOMTREE TR(WT) | 4,230 | 4,230 | 0 | 215 | 228 | 0.18% | +14 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,595 | 3,595 | 0 | 186 | 200 | 0.16% | +14 |
| GE VERNOVA INC(GEV) | 60 | 93 | +33 | 10 | 24 | 0.02% | +13 |
| CARDINAL HEALTH INC(CAH) | 149 | 253 | +104 | 15 | 28 | 0.02% | +13 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8 | 157 | +149 | 1 | 13 | 0.01% | +13 |
| PURE STORAGE INC(P) | 0 | 242 | +242 | 0 | 12 | 0.01% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 7,116 | 6,883 | -233 | 1,439 | 1,451 | 1.13% | +12 |
| SMITH & NEPHEW PLC(SNN) | 1,898 | 1,898 | 0 | 47 | 59 | 0.05% | +12 |
| SCHWAB STRATEGIC TR | 4,018 | 4,050 | +32 | 119 | 131 | 0.10% | +12 |
| VANGUARD INDEX FDS | 799 | 808 | +9 | 67 | 79 | 0.06% | +12 |
| FIRSTENERGY CORP(FE) | 1,625 | 1,665 | +40 | 62 | 74 | 0.06% | +12 |
| PROCTER AND GAMBLE CO(PG) | 4,161 | 4,028 | -133 | 686 | 698 | 0.54% | +12 |
| AT&T INC(T) | 3,404 | 3,479 | +75 | 65 | 77 | 0.06% | +11 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 12,694 | 12,694 | 0 | 282 | 293 | 0.23% | +11 |
| NISOURCE INC(NI) | 3,980 | 3,625 | -355 | 115 | 126 | 0.10% | +11 |
| EXXON MOBIL CORP | 2,074 | 2,127 | +53 | 239 | 249 | 0.19% | +11 |
| ISHARES TR | 2,366 | 2,390 | +24 | 138 | 149 | 0.12% | +10 |
| SPDR SER TR ST STR SP BIOT | 0 | 106 | +106 | 0 | 10 | 0.01% | +10 |
| VANGUARD INDEX FDS | 570 | 570 | 0 | 86 | 96 | 0.07% | +10 |
| BIONTECH SE(BNTX) | 265 | 262 | -3 | 21 | 31 | 0.02% | +10 |
| REGENERON PHARMACEUTICALS(REGN) | 15 | 24 | +9 | 16 | 25 | 0.02% | +9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 41 | 99 | +58 | 6 | 15 | 0.01% | +9 |
| VANGUARD MUN BD FDS | 0 | 176 | +176 | 0 | 9 | 0.01% | +9 |
| VANGUARD INTL EQUITY INDEX F | 5,115 | 4,841 | -274 | 601 | 610 | 0.47% | +9 |
| CARRIER GLOBAL CORPORATION(CARR) | 512 | 511 | -1 | 32 | 41 | 0.03% | +9 |
| VANGUARD INTL EQUITY INDEX F | 1,904 | 1,911 | +7 | 112 | 120 | 0.09% | +9 |
| FIRST FINL BANCORP OH(FFBC) | 21,861 | 19,597 | -2,264 | 486 | 494 | 0.38% | +9 |
| BOOZ ALLEN HAMILTON HLDG COR | 181 | 223 | +42 | 28 | 36 | 0.03% | +8 |
| QUANTA SVCS INC | 0 | 28 | +28 | 0 | 8 | 0.01% | +8 |
| WISDOMTREE TR(WT) | 6,084 | 6,084 | 0 | 161 | 169 | 0.13% | +8 |
| PFIZER INC(PFE) | 1,278 | 1,517 | +239 | 36 | 44 | 0.03% | +8 |
| XCEL ENERGY INC(XEL) | 0 | 123 | +123 | 0 | 8 | 0.01% | +8 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 389 | 393 | +4 | 71 | 79 | 0.06% | +8 |
| ISHARES TR | 417 | 417 | 0 | 55 | 62 | 0.05% | +7 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,161 | 2,161 | 0 | 127 | 134 | 0.10% | +7 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 298 | 914 | +616 | 5 | 12 | 0.01% | +7 |
| BAXTER INTL INC | 1,541 | 1,541 | 0 | 52 | 59 | 0.05% | +7 |
| WISDOMTREE TR(WT) | 357 | 510 | +153 | 15 | 22 | 0.02% | +7 |
| FASTENAL CO(FAST) | 800 | 800 | 0 | 50 | 57 | 0.04% | +7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 645 | 675 | +30 | 49 | 56 | 0.04% | +7 |
| ISHARES TR | 1,253 | 1,253 | 0 | 98 | 105 | 0.08% | +7 |