Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 182,148 | 189,049 | +6,901 | $33.25M | $37.44M | 29.10% | +$4.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,598 | 17,217 | -1,381 | $10.12M | $9.88M | 7.68% | -$242.7K |
| Vanguard Index FdsTotal Stock Market | 34,006 | 31,952 | -2,054 | $9.10M | $9.05M | 7.03% | -$49.4K |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 134,065 | 131,716 | -2,349 | $4.57M | $4.72M | 3.67% | +$157.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 95,079 | 90,632 | -4,447 | $4.45M | $4.63M | 3.60% | +$187.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 20,029 | 12,971 | -7,058 | $6.08M | $4.59M | 3.56% | -$1.49M |
| Vanguard Index FdsSMALL CP ETF | 18,001 | 17,382 | -619 | $3.92M | $4.12M | 3.20% | +$198.3K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 123,371 | 117,825 | -5,546 | $3.84M | $4.06M | 3.16% | +$220.8K |
| AbbVie Inc.(ABBV) | 17,105 | 17,135 | +30 | $2.93M | $3.38M | 2.63% | +$449.9K |
| Apple Inc.(AAPL) | 12,679 | 14,361 | +1,682 | $2.67M | $3.35M | 2.60% | +$675.6K |
| Abbott Labs | 28,729 | 28,368 | -361 | $2.99M | $3.23M | 2.51% | +$249.1K |
| Microsoft Corporation(MSFT) | 3,758 | 3,784 | +26 | $1.68M | $1.63M | 1.27% | -$51.3K |
| Goldman Sachs Etf TrACES ULTRA SHR | 31,694 | 31,254 | -440 | $1.60M | $1.58M | 1.23% | -$13.6K |
| JPMorgan Chase & Co.(JPM) | 7,116 | 6,883 | -233 | $1.44M | $1.45M | 1.13% | +$12.1K |
| Bath & Body Works Inc | 39,437 | 41,082 | +1,645 | $1.54M | $1.31M | 1.02% | -$228.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 22,914 | 41,755 | +18,841 | $674.6K | $1.26M | 0.98% | +$584.3K |
| Goldman Sachs Etf TrACCES TREASURY | 6,174 | 10,546 | +4,372 | $617.9K | $1.06M | 0.82% | +$439.7K |
| Meta Platforms, Inc.CL A(META) | 1,918 | 1,795 | -123 | $967.1K | $1.03M | 0.80% | +$60.5K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 17,744 | 17,065 | -679 | $953.2K | $982.2K | 0.76% | +$29.0K |
| THOR Industries, Inc.(THO) | 7,573 | 7,515 | -58 | $707.7K | $825.8K | 0.64% | +$118.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 14,217 | 13,842 | -375 | $692.9K | $731.7K | 0.57% | +$38.8K |
| The Procter & Gamble Company(PG) | 4,161 | 4,028 | -133 | $686.2K | $697.7K | 0.54% | +$11.5K |
| Berkshire Hathaway Inc DelCL B | 1,706 | 1,484 | -222 | $694.1K | $683.1K | 0.53% | -$11.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,115 | 4,841 | -274 | $601.0K | $609.8K | 0.47% | +$8.9K |
| STERIS plcSHS USD(STE) | 2,525 | 2,430 | -95 | $554.3K | $589.4K | 0.46% | +$35.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 23,622 | 20,689 | -2,933 | $634.3K | $568.1K | 0.44% | -$66.1K |
| The Home Depot, Inc.(HD) | 1,274 | 1,226 | -48 | $438.4K | $496.6K | 0.39% | +$58.2K |
| First Financial Bancorp.(FFBC) | 21,861 | 19,597 | -2,264 | $485.8K | $494.4K | 0.38% | +$8.7K |
| Eli Lilly and Company(LLY) | 519 | 553 | +34 | $469.6K | $489.6K | 0.38% | +$20.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 6,231 | 6,231 | 0 | $453.3K | $489.5K | 0.38% | +$36.2K |
| Rockwell Automation, Inc.(ROK) | 1,821 | 1,821 | 0 | $501.3K | $488.9K | 0.38% | -$12.4K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,238 | 5,238 | 0 | $480.7K | $480.9K | 0.37% | +$157 |
| Amazon.com, Inc.(AMZN) | 2,716 | 2,428 | -288 | $524.9K | $452.4K | 0.35% | -$72.5K |
| Worthington Enterprises, Inc.(WOR) | 6,632 | 9,846 | +3,214 | $313.9K | $408.1K | 0.32% | +$94.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,937 | 1,784 | -153 | $438.2K | $402.8K | 0.31% | -$35.4K |
| PPG Industries, Inc.(PPG) | 2,804 | 2,800 | -4 | $353.0K | $370.9K | 0.29% | +$17.9K |
| UnitedHealth Group Incorporated(UNH) | 642 | 617 | -25 | $326.8K | $360.7K | 0.28% | +$33.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,724 | 1,882 | -1,842 | $579.0K | $347.8K | 0.27% | -$231.2K |
| Ishares TrCORE S P500 ETF | 561 | 582 | +21 | $307.2K | $335.4K | 0.26% | +$28.3K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 12,694 | 12,694 | 0 | $282.1K | $293.5K | 0.23% | +$11.4K |
| Novo Nordisk A/SADR(NVO) | 1,856 | 2,370 | +514 | $265.0K | $282.2K | 0.22% | +$17.3K |
| Adobe Inc.(ADBE) | 565 | 524 | -41 | $313.9K | $271.3K | 0.21% | -$42.6K |
| NVIDIA Corporation(NVDA) | 2,338 | 2,097 | -241 | $288.9K | $254.6K | 0.20% | -$34.2K |
| Alphabet Inc.CL A(GOOG) | 1,587 | 1,530 | -57 | $289.1K | $253.7K | 0.20% | -$35.4K |
| Exxon Mobil Corp | 2,074 | 2,127 | +53 | $238.7K | $249.3K | 0.19% | +$10.5K |
| NextEra Energy, Inc.(NEE) | 5,159 | 2,948 | -2,211 | $365.3K | $249.2K | 0.19% | -$116.1K |
| Fiserv, Inc.(FISV) | 1,396 | 1,379 | -17 | $208.1K | $247.7K | 0.19% | +$39.7K |
| Alphabet Inc.CL C(GOOG) | 1,269 | 1,376 | +107 | $232.8K | $230.1K | 0.18% | -$2.7K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 4,230 | 4,230 | 0 | $214.5K | $228.3K | 0.18% | +$13.7K |
| Ishares TrEAFE SML CP ETF | 3,247 | 3,271 | +24 | $200.2K | $221.5K | 0.17% | +$21.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,646 | 2,718 | +72 | $192.2K | $212.1K | 0.16% | +$19.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,595 | 3,595 | 0 | $186.5K | $200.0K | 0.16% | +$13.5K |
| 3M Company(MMM) | 1,442 | 1,445 | +3 | $147.4K | $197.6K | 0.15% | +$50.2K |
| Walmart Inc.(WMT) | 2,529 | 2,331 | -198 | $171.2K | $188.2K | 0.15% | +$17.0K |
| Caterpillar Inc.(CAT) | 509 | 477 | -32 | $169.6K | $186.6K | 0.14% | +$17.0K |
| Qiagen N.V.SHS NEW(QGEN) | 4,087 | 4,087 | 0 | $167.9K | $186.2K | 0.14% | +$18.3K |
| McDonald's Corporation(MCD) | 619 | 607 | -12 | $157.8K | $184.9K | 0.14% | +$27.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,415 | 1,425 | +10 | $167.9K | $182.7K | 0.14% | +$14.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,609 | 5,621 | -988 | $196.1K | $178.6K | 0.14% | -$17.4K |
| QUALCOMM Incorporated(QCOM) | 1,098 | 1,049 | -49 | $218.8K | $178.3K | 0.14% | -$40.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 2,194 | 2,644 | +450 | $138.0K | $175.4K | 0.14% | +$37.4K |
| Oracle Corporation(ORCL) | 1,060 | 1,023 | -37 | $149.7K | $174.3K | 0.14% | +$24.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 2,483 | 2,486 | +3 | $157.5K | $171.7K | 0.13% | +$14.2K |
| Stryker Corporation(SYK) | 505 | 475 | -30 | $171.8K | $171.6K | 0.13% | -$228 |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 6,084 | 6,084 | 0 | $160.6K | $168.8K | 0.13% | +$8.3K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 3,627 | 3,627 | 0 | $155.8K | $162.2K | 0.13% | +$6.3K |
| International Business Machines Corporation(IBM) | 720 | 733 | +13 | $124.5K | $162.1K | 0.13% | +$37.6K |
| Worthington Steel, Inc.(WS) | 6,464 | 4,615 | -1,849 | $215.6K | $157.0K | 0.12% | -$58.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 5,914 | 5,914 | 0 | $130.7K | $151.6K | 0.12% | +$20.9K |
| Ishares TrCORE S P MCP ETF | 2,366 | 2,390 | +24 | $138.5K | $149.0K | 0.12% | +$10.5K |
| Salesforce, Inc.(CRM) | 564 | 539 | -25 | $145.0K | $147.4K | 0.11% | +$2.4K |
| Applied Matls Inc | 760 | 714 | -46 | $179.4K | $144.3K | 0.11% | -$35.1K |
| Micron Technology, Inc.(MU) | 220 | 1,357 | +1,137 | $28.9K | $140.7K | 0.11% | +$111.8K |
| The AES Corporation(AES) | 2,683 | 6,983 | +4,300 | $47.1K | $140.1K | 0.11% | +$92.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,199 | 2,409 | -4,790 | $385.3K | $138.3K | 0.11% | -$247.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,161 | 2,161 | 0 | $127.2K | $134.4K | 0.10% | +$7.2K |
| Uber Technologies, Inc.(UBER) | 1,837 | 1,756 | -81 | $133.5K | $132.0K | 0.10% | -$1.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 4,018 | 4,050 | +32 | $118.8K | $130.7K | 0.10% | +$11.9K |
| Intel Corporation(INTC) | 465 | 5,570 | +5,105 | $14.4K | $130.7K | 0.10% | +$116.3K |
| Tesla, Inc.(TSLA) | 759 | 490 | -269 | $150.2K | $128.2K | 0.10% | -$22.0K |
| NiSource Inc.(NI) | 3,980 | 3,625 | -355 | $114.7K | $125.6K | 0.10% | +$10.9K |
| Union Pacific Corporation(UNP) | 631 | 501 | -130 | $142.8K | $123.5K | 0.10% | -$19.3K |
| Ishares TrRUSSELL 2000 ETF | 533 | 553 | +20 | $108.1K | $122.0K | 0.09% | +$13.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,904 | 1,911 | +7 | $111.6K | $120.4K | 0.09% | +$8.8K |
| Colgate-Palmolive Company(CL) | 1,861 | 1,137 | -724 | $180.6K | $118.1K | 0.09% | -$62.5K |
| Chevron Corporation(CVX) | 1,053 | 781 | -272 | $164.8K | $115.1K | 0.09% | -$49.7K |
| Broadcom Inc.(AVGO) | 105 | 651 | +546 | $168.8K | $112.4K | 0.09% | -$56.4K |
| Vanguard Index FdsMID CAP ETF | 383 | 423 | +40 | $92.7K | $111.6K | 0.09% | +$18.9K |
| Ishares TrMSCI EAFE ETF | 1,253 | 1,253 | 0 | $98.2K | $104.8K | 0.08% | +$6.6K |
| Ishares TrMICRO CAP ETF | 2,591 | 824 | -1,767 | $295.4K | $101.6K | 0.08% | -$193.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 935 | 583 | -352 | $162.5K | $101.3K | 0.08% | -$61.3K |
| Johnson & Johnson(JNJ) | 1,013 | 625 | -388 | $148.0K | $101.2K | 0.08% | -$46.8K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 4,814 | 4,814 | 0 | $102.8K | $98.8K | 0.08% | -$3.9K |
| Amgen Inc.(AMGN) | 10 | 306 | +296 | $3.1K | $98.6K | 0.08% | +$95.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 399 | 399 | 0 | $91.6K | $97.1K | 0.08% | +$5.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 570 | 570 | 0 | $85.7K | $95.6K | 0.07% | +$9.8K |
| Ishares TrRUS 1000 ETF | 325 | 300 | -25 | $96.7K | $94.3K | 0.07% | -$2.4K |
| Visa Inc.CL A(V) | 391 | 340 | -51 | $102.7K | $93.6K | 0.07% | -$9.1K |
| First Trust Lrgcp Gwt Alphad COM SHS | 699 | 699 | 0 | $85.6K | $91.9K | 0.07% | +$6.2K |
| CVS Health Corporation(CVS) | 1,611 | 1,339 | -272 | $95.2K | $84.2K | 0.07% | -$11.0K |