Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 121,164 | 353,941 | +232,777 | 3,874 | 12,094 | 7.43% | +8,221 |
| GOLDMAN SACHS ETF TR | 79,124 | 208,445 | +129,321 | 4,001 | 10,568 | 6.49% | +6,567 |
| VANGUARD INDEX FDS | 33,609 | 39,001 | +5,392 | 10,215 | 12,799 | 7.86% | +2,584 |
| NVIDIA CORPORATION(NVDA) | 1,735 | 9,212 | +7,477 | 274 | 1,719 | 1.06% | +1,445 |
| ABBVIE INC(ABBV) | 17,908 | 17,908 | 0 | 3,324 | 4,147 | 2.55% | +822 |
| SPDR S&P 500 ETF TR(SPY) | 17,178 | 17,034 | -144 | 10,613 | 11,347 | 6.97% | +734 |
| APPLE INC(AAPL) | 12,615 | 12,237 | -378 | 2,588 | 3,116 | 1.91% | +528 |
| PARKER-HANNIFIN CORP(PH) | 0 | 376 | +376 | 0 | 285 | 0.18% | +285 |
| VANGUARD INDEX FDS | 17,598 | 17,466 | -132 | 4,170 | 4,441 | 2.73% | +271 |
| WISDOMTREE TR(WT) | 90,445 | 91,611 | +1,166 | 4,533 | 4,791 | 2.94% | +258 |
| WISDOMTREE TR(WT) | 142,055 | 140,541 | -1,514 | 5,634 | 5,875 | 3.61% | +241 |
| WISDOMTREE TR(WT) | 119,744 | 119,686 | -58 | 3,803 | 4,031 | 2.47% | +228 |
| EXACT SCIENCES CORP(EXK) | 1,376 | 4,871 | +3,495 | 73 | 266 | 0.16% | +193 |
| JPMORGAN CHASE & CO.(JPM) | 6,414 | 6,331 | -83 | 1,859 | 1,997 | 1.23% | +138 |
| THOR INDS INC(THO) | 9,234 | 9,234 | 0 | 820 | 957 | 0.59% | +137 |
| WISDOMTREE TR(WT) | 16,383 | 17,506 | +1,123 | 1,041 | 1,159 | 0.71% | +118 |
| ALPHABET INC(GOOG) | 1,560 | 1,586 | +26 | 275 | 386 | 0.24% | +111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,897 | 2,092 | +195 | 480 | 590 | 0.36% | +109 |
| UNITEDHEALTH GROUP INC(UNH) | 611 | 849 | +238 | 191 | 293 | 0.18% | +102 |
| ALPHABET INC(GOOG) | 1,426 | 1,436 | +10 | 253 | 350 | 0.21% | +97 |
| ARISTA NETWORKS INC(ANET) | 225 | 725 | +500 | 23 | 106 | 0.06% | +83 |
| TESLA INC(TSLA) | 491 | 529 | +38 | 156 | 235 | 0.14% | +79 |
| WISDOMTREE TR(WT) | 261 | 1,027 | +766 | 22 | 91 | 0.06% | +70 |
| WISDOMTREE TR(WT) | 495 | 2,207 | +1,712 | 20 | 88 | 0.05% | +68 |
| IONQ INC(IONQ) | 0 | 1,080 | +1,080 | 0 | 66 | 0.04% | +66 |
| WISDOMTREE TR(WT) | 755 | 3,530 | +2,775 | 15 | 76 | 0.05% | +60 |
| WISDOMTREE TR(WT) | 315 | 1,533 | +1,218 | 15 | 71 | 0.04% | +57 |
| WISDOMTREE TR(WT) | 429 | 1,752 | +1,323 | 17 | 73 | 0.05% | +57 |
| WISDOMTREE TR(WT) | 251 | 1,084 | +833 | 17 | 73 | 0.04% | +56 |
| WISDOMTREE TR(WT) | 363 | 1,567 | +1,204 | 16 | 72 | 0.04% | +56 |
| WISDOMTREE TR(WT) | 133 | 1,032 | +899 | 7 | 58 | 0.04% | +51 |
| ISHARES TR MSCI USA QLT FCT | 0 | 257 | +257 | 0 | 50 | 0.03% | +50 |
| ORACLE CORP(ORCL) | 785 | 785 | 0 | 172 | 221 | 0.14% | +49 |
| WORTHINGTON STL INC(WS) | 6,132 | 7,632 | +1,500 | 183 | 232 | 0.14% | +49 |
| SYSCO CORP(SYY) | 57 | 637 | +580 | 4 | 52 | 0.03% | +48 |
| SYNOPSYS INC(SNPS) | 0 | 94 | +94 | 0 | 46 | 0.03% | +46 |
| ARCH CAP GROUP LTD ORD | 145 | 638 | +493 | 13 | 58 | 0.04% | +45 |
| MICRON TECHNOLOGY INC(MU) | 983 | 983 | 0 | 121 | 164 | 0.10% | +43 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 1,200 | +1,200 | 0 | 43 | 0.03% | +43 |
| ASML HOLDING N V N Y REGISTRY SHS | 215 | 222 | +7 | 172 | 215 | 0.13% | +43 |
| SPDR GOLD TR(GLD) | 118 | 209 | +91 | 36 | 74 | 0.05% | +38 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 270 | +270 | 0 | 38 | 0.02% | +38 |
| KIRBY CORP(KEX) | 86 | 567 | +481 | 10 | 47 | 0.03% | +38 |
| GRAHAM HLDGS CO(GHC) | 0 | 31 | +31 | 0 | 36 | 0.02% | +36 |
| CSX CORP(CSX) | 410 | 1,376 | +966 | 13 | 49 | 0.03% | +35 |
| HUB GROUP INC(HUBG) | 0 | 1,015 | +1,015 | 0 | 35 | 0.02% | +35 |
| VANGUARD INTL EQUITY INDEX F | 4,648 | 4,623 | -25 | 625 | 659 | 0.40% | +34 |
| UNITED RENTALS INC(URI) | 12 | 42 | +30 | 9 | 40 | 0.02% | +31 |
| BROADCOM INC(AVGO) | 553 | 556 | +3 | 152 | 183 | 0.11% | +31 |
| ADVANCED MICRO DEVICES INC(AMD) | 87 | 265 | +178 | 12 | 43 | 0.03% | +31 |
| WISDOMTREE TR(WT) | 6,231 | 6,231 | 0 | 512 | 542 | 0.33% | +30 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 817 | 1,415 | +598 | 41 | 72 | 0.04% | +30 |
| ROCKWELL AUTOMATION INC(ROK) | 1,693 | 1,693 | 0 | 562 | 592 | 0.36% | +29 |
| VANGUARD INDEX FDS | 1,125 | 1,092 | -33 | 639 | 668 | 0.41% | +29 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 517 | 521 | +4 | 117 | 146 | 0.09% | +28 |
| LINCOLN ELEC HLDGS INC(LECO) | 3 | 114 | +111 | 1 | 27 | 0.02% | +26 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 547 | 547 | 0 | 25 | 50 | 0.03% | +25 |
| CRITEO S A(CRTO) | 0 | 1,066 | +1,066 | 0 | 24 | 0.01% | +24 |
| VALVOLINE INC(VVV) | 0 | 640 | +640 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 991 | 953 | -38 | 615 | 638 | 0.39% | +23 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 400 | +400 | 0 | 22 | 0.01% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 269 | 459 | +190 | 25 | 44 | 0.03% | +19 |
| LINDE PLC(LIN) | 124 | 163 | +39 | 58 | 77 | 0.05% | +19 |
| CACTUS INC(WHD) | 0 | 474 | +474 | 0 | 19 | 0.01% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 82 | 107 | +25 | 33 | 52 | 0.03% | +19 |
| FIRST FINL BANCORP OH(FFBC) | 18,627 | 18,627 | 0 | 452 | 470 | 0.29% | +18 |
| ISHARES TR | 757 | 843 | +86 | 83 | 102 | 0.06% | +18 |
| FIDELITY NATL INFORMATION SV(FIS) | 63 | 334 | +271 | 5 | 22 | 0.01% | +17 |
| GE VERNOVA INC(GEV) | 186 | 186 | 0 | 98 | 114 | 0.07% | +16 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 13,503 | 13,503 | 0 | 1,522 | 1,537 | 0.94% | +16 |
| AMPHENOL CORP NEW | 632 | 632 | 0 | 62 | 78 | 0.05% | +16 |
| SONY GROUP CORP(SONY) | 0 | 546 | +546 | 0 | 16 | 0.01% | +16 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,605 | 3,605 | 0 | 195 | 210 | 0.13% | +15 |
| APPLIED MATLS INC | 697 | 697 | 0 | 128 | 143 | 0.09% | +15 |
| ISHARES TR | 0 | 99 | +99 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 525 | 528 | +3 | 113 | 128 | 0.08% | +14 |
| ISHARES TR CORE MSCI EAFE | 3,761 | 3,761 | 0 | 314 | 328 | 0.20% | +14 |
| VANGUARD INDEX FDS | 112 | 132 | +20 | 49 | 63 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 4,519 | 4,519 | 0 | 149 | 163 | 0.10% | +14 |
| NEXTERA ENERGY INC(NEE) | 2,860 | 2,812 | -48 | 199 | 212 | 0.13% | +14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,626 | 7,626 | 0 | 264 | 277 | 0.17% | +14 |
| ISHARES TR | 3,316 | 3,316 | 0 | 241 | 254 | 0.16% | +13 |
| VANGUARD WHITEHALL FDS | 1,454 | 1,468 | +14 | 194 | 207 | 0.13% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 1,740 | 1,790 | +50 | 162 | 175 | 0.11% | +13 |
| NISOURCE INC(NI) | 3,595 | 3,649 | +54 | 145 | 158 | 0.10% | +13 |
| WALMART INC(WMT) | 2,265 | 2,269 | +4 | 221 | 234 | 0.14% | +12 |
| ROBLOX CORP(RBLX) | 0 | 89 | +89 | 0 | 12 | 0.01% | +12 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,161 | 2,161 | 0 | 145 | 157 | 0.10% | +12 |
| WELLS FARGO CO NEW(WFC) | 1,061 | 1,152 | +91 | 85 | 97 | 0.06% | +12 |
| JOHNSON & JOHNSON(JNJ) | 630 | 580 | -50 | 96 | 108 | 0.07% | +11 |
| WISDOMTREE TR(WT) | 4,230 | 4,230 | 0 | 252 | 263 | 0.16% | +11 |
| WISDOMTREE TR(WT) | 2,505 | 2,508 | +3 | 188 | 199 | 0.12% | +11 |
| VANGUARD INDEX FDS | 1,227 | 1,205 | -22 | 343 | 354 | 0.22% | +11 |
| NORTHROP GRUMMAN CORP(NOC) | 171 | 157 | -14 | 85 | 96 | 0.06% | +11 |
| ETF OPPORTUNITIES TRUST REX AI EQUIT ETF | 0 | 250 | +250 | 0 | 11 | 0.01% | +11 |
| EXXON MOBIL CORP | 1,820 | 1,834 | +14 | 196 | 207 | 0.13% | +11 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 219 | +219 | 0 | 10 | 0.01% | +10 |
| SCHWAB STRATEGIC TR | 35 | 345 | +310 | 1 | 11 | 0.01% | +10 |
| ISHARES INC CORE MSCI EMKT | 133 | 264 | +131 | 8 | 17 | 0.01% | +9 |
| FIRSTENERGY CORP(FE) | 1,625 | 1,625 | 0 | 65 | 74 | 0.05% | +9 |