Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 41,755 | 58,927 | +17,172 | 1,259 | 1,728 | 1.37% | +469 |
| BATH & BODY WORKS INC | 41,082 | 44,282 | +3,200 | 1,311 | 1,722 | 1.37% | +410 |
| VANGUARD INDEX FDS | 31,952 | 32,167 | +215 | 9,047 | 9,355 | 7.42% | +307 |
| ISHARES TR | 582 | 916 | +334 | 335 | 541 | 0.43% | +206 |
| APPLE INC(AAPL) | 14,361 | 14,074 | -287 | 3,346 | 3,549 | 2.82% | +203 |
| ABBOTT LABS | 28,368 | 30,260 | +1,892 | 3,234 | 3,413 | 2.71% | +179 |
| SPDR S&P 500 ETF TR(SPY) | 17,217 | 17,089 | -128 | 9,879 | 10,052 | 7.97% | +174 |
| JPMORGAN CHASE & CO.(JPM) | 6,883 | 6,779 | -104 | 1,451 | 1,622 | 1.29% | +171 |
| VANGUARD INDEX FDS | 17,382 | 17,719 | +337 | 4,123 | 4,254 | 3.38% | +131 |
| ISHARES TR | 300 | 661 | +361 | 94 | 214 | 0.17% | +119 |
| TESLA INC(TSLA) | 490 | 536 | +46 | 128 | 224 | 0.18% | +96 |
| ASML HOLDING N V N Y REGISTRY SHS | 90 | 226 | +136 | 75 | 157 | 0.12% | +82 |
| VANGUARD TAX-MANAGED FDS | 372 | 1,861 | +1,489 | 20 | 89 | 0.07% | +69 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,406 | +1,406 | 0 | 69 | 0.05% | +69 |
| WISDOMTREE BITCOIN FD(BTCW) | 0 | 630 | +630 | 0 | 63 | 0.05% | +63 |
| INVESCO QQQ TR | 9 | 125 | +116 | 4 | 64 | 0.05% | +60 |
| VITAL FARMS INC(VITL) | 0 | 1,576 | +1,576 | 0 | 59 | 0.05% | +59 |
| ISHARES TR | 111 | 405 | +294 | 22 | 77 | 0.06% | +55 |
| ISHARES TR | 0 | 560 | +560 | 0 | 54 | 0.04% | +54 |
| ISHARES TR | 0 | 351 | +351 | 0 | 51 | 0.04% | +51 |
| ISHARES TR CORE MSCI EAFE | 2,718 | 3,742 | +1,024 | 212 | 263 | 0.21% | +51 |
| SPDR SER TR ST STR SP600GRWO | 0 | 550 | +550 | 0 | 50 | 0.04% | +50 |
| ISHARES TR | 2,390 | 3,133 | +743 | 149 | 195 | 0.15% | +46 |
| THOR INDS INC(THO) | 7,515 | 9,234 | +1,719 | 826 | 871 | 0.69% | +45 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 696 | +696 | 0 | 45 | 0.04% | +45 |
| ANYWHERE REAL ESTATE INC | 8,400 | 23,900 | +15,500 | 43 | 80 | 0.06% | +38 |
| FISERV INC(FISV) | 1,379 | 1,379 | 0 | 248 | 284 | 0.23% | +37 |
| SCHWAB STRATEGIC TR | 50 | 1,440 | +1,390 | 4 | 39 | 0.03% | +35 |
| ROCKWELL AUTOMATION INC(ROK) | 1,821 | 1,818 | -3 | 489 | 519 | 0.41% | +30 |
| ISHARES TR US TREAS BD ETF | 0 | 1,340 | +1,340 | 0 | 30 | 0.02% | +30 |
| ISHARES TR HDG MSCI EAFE | 0 | 728 | +728 | 0 | 25 | 0.02% | +25 |
| ISHARES TR | 477 | 654 | +177 | 60 | 84 | 0.07% | +24 |
| ALPHABET INC(GOOG) | 1,376 | 1,315 | -61 | 230 | 253 | 0.20% | +23 |
| ALPHABET INC(GOOG) | 1,530 | 1,443 | -87 | 254 | 276 | 0.22% | +22 |
| AMAZON COM INC(AMZN) | 2,428 | 2,137 | -291 | 452 | 473 | 0.38% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 362 | 694 | +332 | 19 | 39 | 0.03% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 113 | +113 | 0 | 20 | 0.02% | +20 |
| FIDELITY MERRIMACK STR TR | 0 | 431 | +431 | 0 | 19 | 0.02% | +19 |
| QUALCOMM INC(QCOM) | 1,049 | 1,269 | +220 | 178 | 196 | 0.16% | +18 |
| FORTINET INC(FTNT) | 995 | 995 | 0 | 77 | 95 | 0.08% | +17 |
| NEW YORK CMNTY BANCORP INC(FLG) | 566 | 2,566 | +2,000 | 6 | 23 | 0.02% | +17 |
| WALMART INC(WMT) | 2,331 | 2,265 | -66 | 188 | 205 | 0.16% | +17 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 171 | +171 | 0 | 17 | 0.01% | +17 |
| ISHARES TR CORE 1 5 YR USD | 0 | 314 | +314 | 0 | 15 | 0.01% | +15 |
| WELLS FARGO CO NEW(WFC) | 1,166 | 1,142 | -24 | 66 | 80 | 0.06% | +15 |
| SPDR SER TR ST STR SP600SM C | 69 | 227 | +158 | 6 | 20 | 0.02% | +14 |
| MICROSTRATEGY INC(MSTR) | 0 | 45 | +45 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 1 | 117 | +116 | 0 | 13 | 0.01% | +13 |
| VANGUARD INDEX FDS | 50 | 117 | +67 | 10 | 23 | 0.02% | +13 |
| EDWARDS LIFESCIENCES CORP | 1,272 | 1,302 | +30 | 84 | 97 | 0.08% | +13 |
| BROADCOM INC(AVGO) | 651 | 524 | -127 | 112 | 124 | 0.10% | +11 |
| TE CONNECTIVITY PLC(TEL) | 0 | 75 | +75 | 0 | 11 | 0.01% | +11 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 47 | +47 | 0 | 11 | 0.01% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 300 | +300 | 0 | 11 | 0.01% | +11 |
| GLOBANT S A COM | 0 | 48 | +48 | 0 | 10 | 0.01% | +10 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,595 | 3,789 | +194 | 200 | 210 | 0.17% | +10 |
| VANGUARD INTL EQUITY INDEX F | 0 | 230 | +230 | 0 | 10 | 0.01% | +10 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 150 | 300 | +150 | 9 | 18 | 0.01% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 400 | +400 | 0 | 9 | 0.01% | +9 |
| VANGUARD INDEX FDS | 112 | 126 | +14 | 43 | 52 | 0.04% | +9 |
| FIRST FINL BANCORP OH(FFBC) | 19,597 | 18,627 | -970 | 494 | 503 | 0.40% | +8 |
| EMERSON ELEC CO(EMR) | 297 | 319 | +22 | 33 | 40 | 0.03% | +7 |
| AMPHENOL CORP NEW | 576 | 632 | +56 | 38 | 44 | 0.03% | +6 |
| NISOURCE INC(NI) | 3,625 | 3,595 | -30 | 126 | 132 | 0.10% | +6 |
| ISHARES TR | 0 | 125 | +125 | 0 | 6 | 0.00% | +6 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 699 | 699 | 0 | 92 | 97 | 0.08% | +5 |
| DISNEY WALT CO(DIS) | 643 | 605 | -38 | 62 | 67 | 0.05% | +5 |
| ISHARES TR | 755 | 756 | +1 | 72 | 77 | 0.06% | +5 |
| VANGUARD INDEX FDS | 0 | 29 | +29 | 0 | 5 | 0.00% | +5 |
| WESCO INTL INC(WCC) | 0 | 26 | +26 | 0 | 5 | 0.00% | +5 |
| VANGUARD INDEX FDS | 399 | 399 | 0 | 97 | 102 | 0.08% | +5 |
| ENERGY TRANSFER L P(ET) | 1,235 | 1,249 | +14 | 20 | 24 | 0.02% | +5 |
| VANGUARD INDEX FDS | 81 | 93 | +12 | 22 | 26 | 0.02% | +4 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 50 | 50 | 0 | 18 | 23 | 0.02% | +4 |
| FIFTH THIRD BANCORP(FITB) | 0 | 97 | +97 | 0 | 4 | 0.00% | +4 |
| CISCO SYS INC(CSCO) | 681 | 682 | +1 | 36 | 40 | 0.03% | +4 |
| TRIMBLE INC(TRMB) | 484 | 484 | 0 | 30 | 34 | 0.03% | +4 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,161 | 2,161 | 0 | 134 | 138 | 0.11% | +4 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 4,814 | 4,814 | 0 | 99 | 103 | 0.08% | +4 |
| DOUGLAS EMMETT INC(DEI) | 3,711 | 3,711 | 0 | 65 | 69 | 0.05% | +4 |
| BANK AMERICA CORP | 262 | 315 | +53 | 10 | 14 | 0.01% | +3 |
| ISHARES TR | 0 | 39 | +39 | 0 | 3 | 0.00% | +3 |
| BOEING CO(BA) | 146 | 145 | -1 | 22 | 26 | 0.02% | +3 |
| GE VERNOVA INC(GEV) | 93 | 82 | -11 | 24 | 27 | 0.02% | +3 |
| BLACKROCK ETF TRUST II | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 198 | 198 | 0 | 22 | 25 | 0.02% | +3 |
| ISHARES TR | 102 | 102 | 0 | 38 | 41 | 0.03% | +3 |
| VISA INC(V) | 340 | 307 | -33 | 94 | 97 | 0.08% | +3 |
| PAYPAL HLDGS INC(PYPL) | 76 | 102 | +26 | 6 | 9 | 0.01% | +3 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 148 | 148 | 0 | 34 | 37 | 0.03% | +3 |
| METLIFE INC(MET) | 203 | 237 | +34 | 17 | 19 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 0 | 76 | +76 | 0 | 3 | 0.00% | +3 |
| DIGITAL RLTY TR INC(DLR) | 33 | 44 | +11 | 5 | 8 | 0.01% | +2 |
| APTARGROUP INC | 79 | 96 | +17 | 13 | 15 | 0.01% | +2 |
| UPSTART HLDGS INC(UPST) | 100 | 100 | 0 | 4 | 6 | 0.01% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 66 | 60 | -6 | 19 | 21 | 0.02% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 13 | 36 | +23 | 4 | 7 | 0.01% | +2 |
| SEI INVTS CO(SEIC) | 157 | 157 | 0 | 11 | 13 | 0.01% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |