Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index Fds | 0 | 870,285 | +870,285 | 0 | 63 | 29.51% | +63 |
| SPDR S&P 500(SPY) | 213 | 3,308 | +3,095 | 0 | 2 | 0.91% | +2 |
| Merck & CO Inc(MRK) | 0 | 10,414 | +10,414 | 0 | 1 | 0.49% | +1 |
| Vanguard Index Funds Growth ETF | 0 | 28,467 | +28,467 | 0 | 12 | 5.51% | +12 |
| Amazon.Com Inc(AMZN) | 4,366 | 4,541 | +175 | 1 | 1 | 0.47% | 0 |
| Apple Inc(AAPL) | 4,884 | 4,970 | +86 | 1 | 1 | 0.59% | 0 |
| Nvidia Corp(NVDA) | 10,330 | 10,063 | -267 | 1 | 1 | 0.64% | 0 |
| JPMorgan(JPM) | 0 | 2,761 | +2,761 | 0 | 1 | 0.31% | +1 |
| Vanguard Index Funds Smallcap Growth ETF | 5,758 | 5,813 | +55 | 2 | 2 | 0.77% | 0 |
| Alphabet Inc Cl A(GOOG) | 2,510 | 2,591 | +81 | 0 | 0 | 0.23% | 0 |
| Servicenow Inc(NOW) | 254 | 282 | +28 | 0 | 0 | 0.14% | 0 |
| Salesforce Com Inc(CRM) | 935 | 963 | +28 | 0 | 0 | 0.15% | 0 |
| Alphabet Inc Cl C(GOOG) | 0 | 2,147 | +2,147 | 0 | 0 | 0.19% | 0 |
| Disney Walt CO(DIS) | 0 | 1,997 | +1,997 | 0 | 0 | 0.10% | 0 |
| Mastercard Inc(MA) | 1,044 | 1,059 | +15 | 1 | 1 | 0.26% | 0 |
| Bath & Body Works Inc | 0 | 4,411 | +4,411 | 0 | 0 | 0.08% | 0 |
| Flexshares High Yield VL ETF HIG YLD VL ETF | 113,271 | 116,864 | +3,593 | 5 | 5 | 2.24% | 0 |
| Select Sector Spdr ST STR STAPL ETF | 0 | 445 | +445 | 0 | 0 | 0.02% | 0 |
| Nisource Inc(NI) | 16,197 | 16,197 | 0 | 1 | 1 | 0.28% | 0 |
| Blackstone Group Inc(BX) | 1,510 | 1,528 | +18 | 0 | 0 | 0.12% | 0 |
| Accenture PLC SHS CLASS A | 586 | 679 | +93 | 0 | 0 | 0.11% | 0 |
| Ishares Expanded Tech Sector ETF | 4,910 | 4,910 | 0 | 0 | 1 | 0.24% | 0 |
| Charles Schwab Corp(SCHW) | 2,416 | 2,507 | +91 | 0 | 0 | 0.09% | 0 |
| Costco Wholesale Corp(COST) | 606 | 616 | +10 | 1 | 1 | 0.27% | 0 |
| Vanguard Mid-Cap Growth Index | 1,276 | 1,330 | +54 | 0 | 0 | 0.16% | 0 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 6,474 | +6,474 | 0 | 0 | 0.18% | 0 |
| Organon & Co(OGN) | 0 | 1,651 | +1,651 | 0 | 0 | 0.01% | 0 |
| Eaton Corp PLC Shs(ETN) | 23 | 97 | +74 | 0 | 0 | 0.02% | 0 |
| SPDR Energy Select Sector SPDR ST STR ENERG ETF | 0 | 1,653 | +1,653 | 0 | 0 | 0.07% | 0 |
| Honeywell International Inc(HON) | 0 | 1,006 | +1,006 | 0 | 0 | 0.11% | 0 |
| Meta Platforms Inc Cl A(META) | 1,027 | 1,040 | +13 | 1 | 1 | 0.29% | 0 |
| Vanguard Financials ETF FINANCIALS ETF | 535 | 676 | +141 | 0 | 0 | 0.04% | 0 |
| First Trust Financials Alphadex FINLS ALPHADEX | 1,086 | 1,334 | +248 | 0 | 0 | 0.03% | 0 |
| SPDR Utilities Select Sector ST STR UTIL ETF | 1,553 | 1,869 | +316 | 0 | 0 | 0.07% | 0 |
| Visa Inc Cl A(V) | 400 | 400 | 0 | 0 | 0 | 0.06% | 0 |
| Palo Alto Networks Inc(PANW) | 660 | 1,324 | +664 | 0 | 0 | 0.11% | 0 |
| Cisco Systems Inc(CSCO) | 3,984 | 3,822 | -162 | 0 | 0 | 0.11% | 0 |
| Huntington Bancshares(HBAN) | 8,151 | 8,151 | 0 | 0 | 0 | 0.06% | 0 |
| Paypal Hldgs Inc(PYPL) | 1,952 | 1,934 | -18 | 0 | 0 | 0.08% | 0 |
| Vanguard Communication Services COMM SRVC ETF | 0 | 381 | +381 | 0 | 0 | 0.03% | 0 |
| Bristol Myers Squibb Co(BMY) | 2,163 | 2,175 | +12 | 0 | 0 | 0.06% | 0 |
| TJX Cos Inc(TJX) | 2,217 | 2,229 | +12 | 0 | 0 | 0.13% | 0 |
| First Financial Bancorp(FFBC) | 3,426 | 3,426 | 0 | 0 | 0 | 0.04% | 0 |
| Spdr Ix Shs Fun/Dow Jones Intl Rl ETF ST DOW INTL ETF | 0 | 208 | +208 | 0 | 0 | 0.00% | 0 |
| Cummins Inc(CMI) | 0 | 149 | +149 | 0 | 0 | 0.02% | 0 |
| Grainger Inc(GWW) | 162 | 163 | +1 | 0 | 0 | 0.08% | 0 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| Wells Fargo & CO(WFC) | 0 | 255 | +255 | 0 | 0 | 0.01% | 0 |
| Ark ETF Tr INNOVATION ETF | 0 | 240 | +240 | 0 | 0 | 0.01% | 0 |
| EOG Resources Inc Com(EOG) | 0 | 965 | +965 | 0 | 0 | 0.06% | 0 |
| DT Midstream Inc(DTM) | 66 | 66 | 0 | 0 | 0 | 0.00% | 0 |
| Motorola Solutions Inc(MSI) | 139 | 139 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Info Tech INF TECH ETF | 0 | 50 | +50 | 0 | 0 | 0.01% | 0 |
| Vanguard Index Funds Smallcap Value ETF | 7,660 | 7,772 | +112 | 2 | 2 | 0.73% | 0 |
| Abbott Labs | 3,906 | 3,947 | +41 | 0 | 0 | 0.21% | 0 |
| CENCORA INC | 848 | 856 | +8 | 0 | 0 | 0.09% | 0 |
| Intuit(INTU) | 0 | 65 | +65 | 0 | 0 | 0.02% | 0 |
| Ishares Core S&P 500 ETF | 0 | 94 | +94 | 0 | 0 | 0.03% | 0 |
| Roper Technologies, Inc(ROP) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 176 | +176 | 0 | 0 | 0.01% | 0 |
| Southwest Airlines CO(LUV) | 0 | 110 | +110 | 0 | 0 | 0.00% | 0 |
| Truist Finl Corp(TFC) | 0 | 4,481 | +4,481 | 0 | 0 | 0.09% | 0 |
| Viatris Inc(VTRS) | 0 | 1,212 | +1,212 | 0 | 0 | 0.01% | 0 |
| Walgreens Boots Alliance Inc | 0 | 725 | +725 | 0 | 0 | 0.00% | 0 |
| Whitestone REIT(WSR) | 0 | 385 | +385 | 0 | 0 | 0.00% | 0 |
| Amplify Trust Alternative Harvest ETF | 0 | 22 | +22 | 0 | 0 | — | 0 |
| Chemours CO Com(CC) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| Invesco Dwa Energy Momentum ETF DORSEY WRGT ENRG | 0 | 60 | +60 | 0 | 0 | 0.00% | 0 |
| Ishares Russell 2000 Value ETF | 0 | 145 | +145 | 0 | 0 | 0.01% | 0 |
| Ishares Russell 2000 Growth | 182 | 182 | 0 | 0 | 0 | 0.02% | 0 |
| Ishares Tr EAFE Value ETF | 2,674 | 2,925 | +251 | 0 | 0 | 0.07% | 0 |
| Kraft Heinz Company(KHC) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| Occidental Petroleum Corp(OXY) | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| Portillos Inc | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| SPDR S&P Kensho New Economies Composite ETF SP KENSHO NEWEC | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| Sandstorm Gold Ltd | 0 | 478 | +478 | 0 | 0 | 0.00% | 0 |
| Solventum Corp(SOLV) | 0 | 62 | +62 | 0 | 0 | 0.00% | 0 |
| Vaneck ETF Trust AgriBusiness AGRIBUSINESS ETF | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| Wabtec Corp(WAB) | 0 | 1 | +1 | 0 | 0 | — | 0 |
| Warner Bros Discovery Inc Series A Com(WBD) | 0 | 17 | +17 | 0 | 0 | — | 0 |
| Zimvie Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Eaton Vance Ltd Duration Incom COM | 0 | 42 | +42 | 0 | 0 | — | 0 |
| Edison Intl(EIX) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| Finward Bancorp | 0 | 268 | +268 | 0 | 0 | 0.00% | 0 |
| Fortrea Holdings Inc(FTRE) | 0 | 128 | +128 | 0 | 0 | 0.00% | 0 |
| Healthpeak Pptys Inc(DOC) | 0 | 133 | +133 | 0 | 0 | 0.00% | 0 |
| Ishares Trust EAFE Small Cap ETF | 1,467 | 1,613 | +146 | 0 | 0 | 0.05% | -0 |
| Public Svc Enterprise Grp Inc(PEG) | 120 | 120 | 0 | 0 | 0 | 0.00% | -0 |
| Starbucks Corp(SBUX) | 0 | 60 | +60 | 0 | 0 | 0.00% | 0 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 448 | 457 | +9 | 0 | 0 | 0.05% | -0 |
| Vanguard Mid-Cap Value ETF Voe | 2,781 | 2,873 | +92 | 0 | 0 | 0.22% | -0 |
| Wec Energy Group Inc(WEC) | 68 | 68 | 0 | 0 | 0 | 0.00% | -0 |
| Consolidated Edison Inc(ED) | 144 | 144 | 0 | 0 | 0 | 0.01% | -0 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| International Flavors & Fragrance(IFF) | 0 | 64 | +64 | 0 | 0 | 0.00% | 0 |
| Ishares Exponential Technologies ETF FUTU EXPO TE ETF | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| Johnson & Johnson(JNJ) | 0 | 113 | +113 | 0 | 0 | 0.01% | 0 |
| S&P Global Inc(SPGI) | 0 | 87 | +87 | 0 | 0 | 0.02% | 0 |
| 3M CO(MMM) | 250 | 250 | 0 | 0 | 0 | 0.02% | -0 |
| United Parcel Service Inc Cl B(UPS) | 0 | 189 | +189 | 0 | 0 | 0.01% | 0 |