Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US LARGE CAP VECTOR ETF US LARG VECT ETF | 0 | 1,324,426 | +1,324,426 | 0 | 86,564 | 7.63% | +86,564 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY U S EQ 10 BUFFER | 1,355,606 | 2,286,412 | +930,806 | 38,431 | 66,535 | 5.86% | +28,103 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 283,889 | +283,889 | 0 | 22,308 | 1.97% | +22,308 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 1,368,881 | 2,058,401 | +689,520 | 41,107 | 63,340 | 5.58% | +22,233 |
| VANGUARD LARGE-CAP ETF | 67,367 | 713,607 | +646,240 | 168,585 | 186,216 | 16.40% | +17,631 |
| ISHARES CORE S&P MID-CAP ETF | 546,870 | 679,755 | +132,885 | 32,003 | 42,029 | 3.70% | +10,026 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,191,065 | 1,231,405 | +40,340 | 86,519 | 95,335 | 8.40% | +8,816 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,207,566 | 1,268,388 | +60,822 | 113,282 | 120,839 | 10.64% | +7,558 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 1,044,192 | 1,101,320 | +57,128 | 69,282 | 76,487 | 6.74% | +7,205 |
| VANGUARD MID-CAP ETF | 110,573 | 123,046 | +12,473 | 26,770 | 32,292 | 2.84% | +5,523 |
| AMERICAN FINL GROUP INC OHIO COM | 343,360 | 343,360 | 0 | 42,240 | 46,470 | 4.09% | +4,230 |
| VANGUARD SMALL-CAP ETF | 134,696 | 142,870 | +8,174 | 29,369 | 33,545 | 2.96% | +4,176 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 250,717 | 312,017 | +61,300 | 7,439 | 9,860 | 0.87% | +2,421 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 229,360 | 278,128 | +48,768 | 5,934 | 7,671 | 0.68% | +1,737 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 221,362 | 229,656 | +8,294 | 11,849 | 13,265 | 1.17% | +1,415 |
| US TREASURY 12 MONTH BILL ETF US TREASRY 12 MT | 646,100 | 667,913 | +21,813 | 32,218 | 33,472 | 2.95% | +1,254 |
| US BANCORP DEL COM NEW(USB) | 0 | 26,095 | +26,095 | 0 | 1,160 | 0.10% | +1,160 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 20,762 | +20,762 | 0 | 1,089 | 0.10% | +1,089 |
| APPLE INC COM(AAPL) | 49,275 | 49,732 | +457 | 10,378 | 11,250 | 0.99% | +872 |
| ISHARES MSCI EAFE GROWTH ETF | 49,151 | 53,998 | +4,847 | 5,028 | 5,771 | 0.51% | +743 |
| GE AEROSPACE COM NEW(GE) | 0 | 3,500 | +3,500 | 0 | 652 | 0.06% | +652 |
| LINDE PLC SHS(LIN) | 0 | 966 | +966 | 0 | 459 | 0.04% | +459 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 2,077 | +2,077 | 0 | 457 | 0.04% | +457 |
| COCA COLA CO COM(KO) | 0 | 5,740 | +5,740 | 0 | 412 | 0.04% | +412 |
| PROCTER AND GAMBLE CO COM(PG) | 180,450 | 174,109 | -6,341 | 29,760 | 30,128 | 2.65% | +368 |
| NETFLIX INC COM(NFLX) | 0 | 500 | +500 | 0 | 353 | 0.03% | +353 |
| CINTAS CORP COM(CTAS) | 3,848 | 14,848 | +11,000 | 2,695 | 3,027 | 0.27% | +332 |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ALLIANZIM US EQ | 0 | 8,563 | +8,563 | 0 | 251 | 0.02% | +251 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF BLOOMBERG ONE YR | 0 | 4,854 | +4,854 | 0 | 242 | 0.02% | +242 |
| TJX COS INC NEW COM(TJX) | 0 | 2,042 | +2,042 | 0 | 238 | 0.02% | +238 |
| BLACKROCK INC COM(BLK) | 0 | 241 | +241 | 0 | 225 | 0.02% | +225 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 870 | +870 | 0 | 216 | 0.02% | +216 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 3,313 | +3,313 | 0 | 214 | 0.02% | +214 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,181 | +1,181 | 0 | 212 | 0.02% | +212 |
| ALTRIA GROUP INC COM(MO) | 0 | 4,100 | +4,100 | 0 | 209 | 0.02% | +209 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 0 | 1,760 | +1,760 | 0 | 201 | 0.02% | +201 |
| DNP SELECT INCOME FD INC COM(DNP) | 0 | 18,100 | +18,100 | 0 | 180 | 0.02% | +180 |
| NEXTERA ENERGY INC COM(NEE) | 9,383 | 9,829 | +446 | 664 | 838 | 0.07% | +174 |
| SPDR S&P 500 ETF TRUST(SPY) | 5,031 | 5,081 | +50 | 2,738 | 2,889 | 0.25% | +151 |
| WALMART INC COM(WMT) | 9,883 | 9,883 | 0 | 669 | 803 | 0.07% | +134 |
| WALGREENS BOOTS ALLIANCE INC COM | 0 | 14,885 | +14,885 | 0 | 130 | 0.01% | +130 |
| MCDONALDS CORP COM(MCD) | 2,564 | 2,568 | +4 | 653 | 778 | 0.07% | +125 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,488 | 2,481 | -7 | 1,012 | 1,135 | 0.10% | +123 |
| HOME DEPOT INC COM(HD) | 1,943 | 1,919 | -24 | 669 | 785 | 0.07% | +116 |
| AIR PRODS & CHEMS INC COM | 3,351 | 3,341 | -10 | 865 | 974 | 0.09% | +109 |
| TESLA INC COM(TSLA) | 1,448 | 1,530 | +82 | 287 | 395 | 0.03% | +108 |
| CODA OCTOPUS GROUP INC COM NEW(CODA) | 0 | 14,603 | +14,603 | 0 | 108 | 0.01% | +108 |
| VANGUARD GROWTH ETF | 2,792 | 3,003 | +211 | 1,044 | 1,138 | 0.10% | +93 |
| ISHARES CORE S&P US VALUE ETF | 13,862 | 13,819 | -43 | 1,222 | 1,315 | 0.12% | +93 |
| SHERWIN WILLIAMS CO COM(SHW) | 995 | 1,000 | +5 | 297 | 381 | 0.03% | +84 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,759 | 1,759 | 0 | 304 | 386 | 0.03% | +82 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ALLIA US JAN ETF | 8,130 | 10,410 | +2,280 | 262 | 343 | 0.03% | +81 |
| EXXON MOBIL CORP COM | 12,426 | 12,563 | +137 | 1,430 | 1,507 | 0.13% | +76 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,141 | 5,167 | +26 | 1,375 | 1,450 | 0.13% | +75 |
| PARKER-HANNIFIN CORP COM(PH) | 532 | 535 | +3 | 269 | 337 | 0.03% | +68 |
| SKILLZ INC COM CL A(FIRY) | 0 | 12,100 | +12,100 | 0 | 68 | 0.01% | +68 |
| AMERICAN EXPRESS CO COM(AXP) | 1,731 | 1,736 | +5 | 401 | 466 | 0.04% | +65 |
| FIFTH THIRD BANCORP COM(FITB) | 11,600 | 11,634 | +34 | 423 | 487 | 0.04% | +64 |
| WEC ENERGY GROUP INC COM(WEC) | 3,400 | 3,400 | 0 | 267 | 329 | 0.03% | +62 |
| JOHNSON & JOHNSON COM(JNJ) | 9,734 | 9,162 | -572 | 1,423 | 1,484 | 0.13% | +62 |
| ORACLE CORP COM(ORCL) | 2,275 | 2,275 | 0 | 321 | 380 | 0.03% | +59 |
| HERSHEY CO COM(HSY) | 7,201 | 7,201 | 0 | 1,324 | 1,381 | 0.12% | +57 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,728 | 3,728 | 0 | 681 | 734 | 0.06% | +54 |
| ISHARES CORE S&P 500 ETF | 2,246 | 2,234 | -12 | 1,229 | 1,276 | 0.11% | +47 |
| ISHARES RUSSELL 1000 ETF | 3,206 | 3,206 | 0 | 954 | 999 | 0.09% | +45 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,870 | 8,852 | -18 | 1,794 | 1,833 | 0.16% | +39 |
| MASTERCARD INCORPORATED CL A(MA) | 633 | 633 | 0 | 279 | 314 | 0.03% | +35 |
| SPDR GOLD SHARES(GLD) | 1,099 | 1,099 | 0 | 236 | 270 | 0.02% | +34 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF | 45,142 | 44,637 | -505 | 1,540 | 1,569 | 0.14% | +29 |
| AMGEN INC COM(AMGN) | 3,651 | 3,651 | 0 | 1,141 | 1,169 | 0.10% | +29 |
| UNITEDHEALTH GROUP INC COM(UNH) | 444 | 436 | -8 | 226 | 254 | 0.02% | +28 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 3,530 | 3,530 | 0 | 309 | 335 | 0.03% | +25 |
| ISHARES S&P 500 VALUE ETF | 1,651 | 1,651 | 0 | 300 | 325 | 0.03% | +24 |
| VISA INC COM CL A(V) | 1,774 | 1,758 | -16 | 466 | 488 | 0.04% | +22 |
| VANGUARD S&P 500 ETF | 2,855 | 2,774 | -81 | 1,428 | 1,450 | 0.13% | +22 |
| ISHARES RUSSELL 2000 ETF | 2,232 | 2,179 | -53 | 453 | 475 | 0.04% | +22 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER US EQTY BUF DEC | 19,548 | 19,548 | 0 | 819 | 840 | 0.07% | +21 |
| UNION PAC CORP COM(UNP) | 1,054 | 1,054 | 0 | 238 | 259 | 0.02% | +20 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,404 | 1,404 | 0 | 373 | 394 | 0.03% | +20 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | 9,198 | 9,017 | -181 | 688 | 708 | 0.06% | +20 |
| VANGUARD VALUE ETF | 1,325 | 1,325 | 0 | 213 | 231 | 0.02% | +18 |
| COMCAST CORP NEW CL A(CCZ) | 6,336 | 6,336 | 0 | 248 | 264 | 0.02% | +16 |
| META PLATFORMS INC CL A(META) | 688 | 629 | -59 | 347 | 363 | 0.03% | +16 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,035 | 2,035 | 0 | 348 | 363 | 0.03% | +15 |
| AT&T INC COM(T) | 13,509 | 12,303 | -1,206 | 258 | 272 | 0.02% | +14 |
| GRIID INFRASTRUCTURE INC COMMON STOCK | 0 | 16,404 | +16,404 | 0 | 12 | 0.00% | +12 |
| VANGUARD S&P 500 GROWTH ETF | 1,712 | 1,712 | 0 | 571 | 583 | 0.05% | +12 |
| ISHARES S&P 500 GROWTH ETF | 5,119 | 5,119 | 0 | 474 | 483 | 0.04% | +10 |
| TEXAS INSTRS INC COM(TXN) | 1,153 | 1,153 | 0 | 224 | 232 | 0.02% | +8 |
| STRYKER CORPORATION COM(SYK) | 1,084 | 1,054 | -30 | 369 | 377 | 0.03% | +8 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,027 | 1,027 | 0 | 374 | 380 | 0.03% | +6 |
| INVESCO QQQ TRUST SERIES I | 2,432 | 2,432 | 0 | 1,165 | 1,171 | 0.10% | +5 |
| PFIZER INC COM(PFE) | 16,114 | 15,890 | -224 | 451 | 456 | 0.04% | +5 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ALLIANZIM US EQT | 8,230 | 8,230 | 0 | 244 | 249 | 0.02% | +5 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 6,110 | 4,810 | -1,300 | 254 | 254 | 0.02% | +1 |
| AMAZON COM INC COM(AMZN) | 13,968 | 14,556 | +588 | 2,699 | 2,695 | 0.24% | -5 |
| CHEVRON CORP NEW COM(CVX) | 5,104 | 5,222 | +118 | 798 | 782 | 0.07% | -16 |
| ISHARES MORNINGSTAR GROWTH ETF | 10,810 | 10,409 | -401 | 880 | 863 | 0.08% | -17 |
| ABBOTT LABS COM | 8,380 | 7,507 | -873 | 871 | 853 | 0.08% | -18 |
| ISHARES RUSSELL MIDCAP ETF | 10,699 | 9,666 | -1,033 | 867 | 846 | 0.07% | -21 |