Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 117,287 | 157,508 | +40,221 | 9,415 | 12,878 | 2.62% | +3,463 |
| VANGUARD MUN BD FDS | 33,356 | 79,045 | +45,689 | 2,488 | 5,868 | 1.19% | +3,381 |
| SPDR S&P 500 ETF TR(SPY) | 6,648 | 11,911 | +5,263 | 3,896 | 6,663 | 1.36% | +2,767 |
| VANGUARD BD INDEX FDS | 90,584 | 121,417 | +30,833 | 6,514 | 8,918 | 1.81% | +2,404 |
| VANGUARD STAR FDS | 611,714 | 617,611 | +5,897 | 36,048 | 38,354 | 7.80% | +2,305 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 129,360 | 163,257 | +33,897 | 6,345 | 7,970 | 1.62% | +1,625 |
| CINCINNATI FINL CORP(CINF) | 326,026 | 326,014 | -12 | 47,114 | 48,442 | 9.85% | +1,328 |
| VANGUARD INTL EQUITY INDEX F | 309,269 | 310,073 | +804 | 17,755 | 18,809 | 3.83% | +1,054 |
| VANGUARD TAX-MANAGED FDS | 268,573 | 268,578 | +5 | 12,843 | 13,652 | 2.78% | +809 |
| VISA INC(V) | 5,303 | 7,033 | +1,730 | 1,676 | 2,465 | 0.50% | +789 |
| ISHARES TR | 0 | 2,486 | +2,486 | 0 | 898 | 0.18% | +898 |
| ISHARES TR | 3,775 | 7,756 | +3,981 | 834 | 1,547 | 0.31% | +713 |
| UNITEDHEALTH GROUP INC(UNH) | 1,180 | 2,405 | +1,225 | 597 | 1,260 | 0.26% | +663 |
| ISHARES TR | 0 | 1,931 | +1,931 | 0 | 613 | 0.12% | +613 |
| AMPHENOL CORP NEW | 0 | 9,032 | +9,032 | 0 | 594 | 0.12% | +594 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,542 | +1,542 | 0 | 481 | 0.10% | +481 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,724 | 3,194 | 0.65% | +470 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,706 | 3,736 | +1,030 | 1,541 | 1,993 | 0.41% | +452 |
| ISHARES TR | 952 | 2,334 | +1,382 | 307 | 716 | 0.15% | +409 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,860 | 25,792 | +4,932 | 1,627 | 2,036 | 0.41% | +409 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,806 | +1,806 | 0 | 373 | 0.08% | +373 |
| RTX CORPORATION(RTX) | 0 | 2,813 | +2,813 | 0 | 373 | 0.08% | +373 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,603 | +1,603 | 0 | 349 | 0.07% | +349 |
| CVS HEALTH CORP(CVS) | 0 | 4,970 | +4,970 | 0 | 337 | 0.07% | +337 |
| NIKE INC(NKE) | 3,653 | 9,567 | +5,914 | 278 | 611 | 0.12% | +333 |
| ALPHABET INC(GOOG) | 6,858 | 10,486 | +3,628 | 1,298 | 1,622 | 0.33% | +323 |
| TEXAS INSTRS INC(TXN) | 6,158 | 8,187 | +2,029 | 1,155 | 1,471 | 0.30% | +317 |
| JPMORGAN CHASE & CO.(JPM) | 4,835 | 5,999 | +1,164 | 1,159 | 1,472 | 0.30% | +313 |
| COMCAST CORP NEW(CCZ) | 0 | 7,945 | +7,945 | 0 | 293 | 0.06% | +293 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,043 | +3,043 | 0 | 285 | 0.06% | +285 |
| DEERE & CO(DE) | 0 | 569 | +569 | 0 | 267 | 0.05% | +267 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,025 | +1,025 | 0 | 250 | 0.05% | +250 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 5,239 | +5,239 | 0 | 249 | 0.05% | +249 |
| GE AEROSPACE(GE) | 0 | 1,229 | +1,229 | 0 | 246 | 0.05% | +246 |
| BERKSHIRE HATHAWAY INC DEL | 2,436 | 2,510 | +74 | 1,104 | 1,337 | 0.27% | +233 |
| VANGUARD MALVERN FDS | 0 | 2,959 | +2,959 | 0 | 229 | 0.05% | +229 |
| MERCK & CO INC(MRK) | 0 | 4,865 | +4,865 | 0 | 441 | 0.09% | +441 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 902 | +902 | 0 | 224 | 0.05% | +224 |
| COCA COLA CO(KO) | 0 | 3,040 | +3,040 | 0 | 219 | 0.04% | +219 |
| EXXON MOBIL CORP | 3,228 | 4,759 | +1,531 | 347 | 566 | 0.12% | +219 |
| MICROSOFT CORP(MSFT) | 13,378 | 15,584 | +2,206 | 5,639 | 5,850 | 1.19% | +211 |
| DOLLAR TREE INC(DLTR) | 0 | 2,747 | +2,747 | 0 | 206 | 0.04% | +206 |
| WASTE MGMT INC DEL(WM) | 0 | 878 | +878 | 0 | 203 | 0.04% | +203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 852 | +852 | 0 | 424 | 0.09% | +424 |
| PEPSICO INC(PEP) | 0 | 2,654 | +2,654 | 0 | 398 | 0.08% | +398 |
| S&P GLOBAL INC(SPGI) | 606 | 851 | +245 | 302 | 432 | 0.09% | +131 |
| ISHARES TR | 2,070 | 3,084 | +1,014 | 268 | 388 | 0.08% | +121 |
| ISHARES TR | 0 | 604 | +604 | 0 | 115 | 0.02% | +115 |
| INVESCO QQQ TR | 2,633 | 3,111 | +478 | 1,346 | 1,459 | 0.30% | +113 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 4,435 | +4,435 | 0 | 111 | 0.02% | +111 |
| ABBOTT LABS | 3,155 | 3,506 | +351 | 357 | 465 | 0.09% | +108 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 75,739 | 75,920 | +181 | 1,883 | 1,989 | 0.40% | +106 |
| ISHARES TR | 0 | 960 | +960 | 0 | 101 | 0.02% | +101 |
| VANGUARD WORLD FD INF TECH ETF | 521 | 782 | +261 | 324 | 424 | 0.09% | +100 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,000 | +2,000 | 0 | 100 | 0.02% | +100 |
| VANGUARD INTL EQUITY INDEX F | 28,121 | 29,562 | +1,441 | 1,238 | 1,338 | 0.27% | +100 |
| COSTCO WHSL CORP NEW(COST) | 0 | 350 | +350 | 0 | 331 | 0.07% | +331 |
| CISCO SYS INC(CSCO) | 5,618 | 6,643 | +1,025 | 333 | 410 | 0.08% | +77 |
| ELI LILLY & CO(LLY) | 731 | 776 | +45 | 564 | 641 | 0.13% | +77 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 35,995 | 36,105 | +110 | 1,051 | 1,128 | 0.23% | +77 |
| JOHNSON & JOHNSON(JNJ) | 2,550 | 2,684 | +134 | 369 | 445 | 0.09% | +76 |
| ISHARES TR | 21,929 | 21,949 | +20 | 1,144 | 1,217 | 0.25% | +73 |
| MASTERCARD INCORPORATED(MA) | 0 | 501 | +501 | 0 | 275 | 0.06% | +275 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,000 | +2,000 | 0 | 66 | 0.01% | +66 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 700 | +700 | 0 | 65 | 0.01% | +65 |
| ABBVIE INC(ABBV) | 1,654 | 1,687 | +33 | 294 | 353 | 0.07% | +60 |
| NEXTERA ENERGY INC(NEE) | 5,007 | 5,897 | +890 | 359 | 418 | 0.09% | +59 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 13,893 | 16,496 | +2,603 | 311 | 370 | 0.08% | +58 |
| BANK AMERICA CORP | 0 | 7,172 | +7,172 | 0 | 299 | 0.06% | +299 |
| ISHARES TR | 8,034 | 8,034 | 0 | 607 | 657 | 0.13% | +49 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,982 | 17,005 | +1,023 | 945 | 994 | 0.20% | +49 |
| VANGUARD SPECIALIZED FUNDS | 2,705 | 2,954 | +249 | 530 | 573 | 0.12% | +43 |
| VANGUARD INDEX FDS | 12,514 | 12,514 | 0 | 2,119 | 2,162 | 0.44% | +43 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 23,246 | 23,444 | +198 | 1,738 | 1,780 | 0.36% | +41 |
| VANGUARD WHITEHALL FDS | 0 | 1,326 | +1,326 | 0 | 98 | 0.02% | +98 |
| ISHARES TR | 0 | 823 | +823 | 0 | 124 | 0.03% | +124 |
| ISHARES TR | 7,583 | 8,703 | +1,120 | 690 | 725 | 0.15% | +35 |
| VANGUARD WHITEHALL FDS | 0 | 409 | +409 | 0 | 34 | 0.01% | +34 |
| FIRST TR MORNINGSTAR DIVID L | 10,265 | 10,265 | 0 | 413 | 446 | 0.09% | +33 |
| CINTAS CORP(CTAS) | 0 | 1,222 | +1,222 | 0 | 251 | 0.05% | +251 |
| ENBRIDGE INC(ENB) | 6,945 | 7,301 | +356 | 295 | 324 | 0.07% | +29 |
| META PLATFORMS INC(META) | 3,089 | 3,184 | +95 | 1,809 | 1,835 | 0.37% | +26 |
| SPDR SER TR ST STR SP400VAL | 4,995 | 5,558 | +563 | 401 | 426 | 0.09% | +25 |
| ISHARES TR | 4,025 | 4,199 | +174 | 390 | 415 | 0.08% | +25 |
| SPDR SER TR ST STR PR SP1500 | 0 | 355 | +355 | 0 | 24 | 0.00% | +24 |
| VANGUARD WHITEHALL FDS | 0 | 1,479 | +1,479 | 0 | 191 | 0.04% | +191 |
| VANGUARD INDEX FDS | 1,701 | 1,800 | +99 | 449 | 465 | 0.09% | +16 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 200 | +200 | 0 | 16 | 0.00% | +16 |
| AIR PRODS & CHEMS INC | 1,114 | 1,149 | +35 | 323 | 339 | 0.07% | +16 |
| SPDR SER TR ST STR P500VAL | 0 | 3,275 | +3,275 | 0 | 167 | 0.03% | +167 |
| BLACKROCK INC(BLK) | 434 | 485 | +51 | 445 | 459 | 0.09% | +14 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 12,690 | 13,190 | +500 | 275 | 285 | 0.06% | +10 |
| UNION PAC CORP(UNP) | 0 | 966 | +966 | 0 | 228 | 0.05% | +228 |
| IDEXX LABS INC(IDXX) | 944 | 953 | +9 | 390 | 400 | 0.08% | +10 |
| SCHWAB STRATEGIC TR | 14,142 | 14,142 | 0 | 386 | 395 | 0.08% | +9 |
| FIRST TR VALUE LINE DIVID IN SHS | 18,887 | 18,681 | -206 | 824 | 833 | 0.17% | +8 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 14,105 | 14,687 | +582 | 302 | 310 | 0.06% | +8 |
| VANGUARD BD INDEX FDS | 5,042 | 5,066 | +24 | 390 | 397 | 0.08% | +7 |
| SPDR SER TR ST STR PFD ETF | 0 | 1,158 | +1,158 | 0 | 37 | 0.01% | +37 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 6,800 | +6,800 | 0 | 136 | 0.03% | +136 |