Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 381,356 | +381,356 | 0 | 24,407 | 5.90% | +24,407 |
| SPDR SER TR ST STR P400MID | 0 | 193,601 | +193,601 | 0 | 9,932 | 2.40% | +9,932 |
| SPDR SER TR ST STR SP500FF | 0 | 206,761 | +206,761 | 0 | 9,222 | 2.23% | +9,222 |
| WORLD GOLD TR(GLDM) | 0 | 132,108 | +132,108 | 0 | 6,089 | 1.47% | +6,089 |
| ISHARES TR | 217,105 | 219,557 | +2,452 | 114,139 | 120,148 | 29.03% | +6,010 |
| ISHARES TR ESG AWR MSCI USA | 0 | 48,965 | +48,965 | 0 | 5,843 | 1.41% | +5,843 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 31,180 | +31,180 | 0 | 5,122 | 1.24% | +5,122 |
| ISHARES TR | 0 | 28,406 | +28,406 | 0 | 3,280 | 0.79% | +3,280 |
| VANGUARD INDEX FDS | 0 | 4,264 | +4,264 | 0 | 2,133 | 0.52% | +2,133 |
| ISHARES TR | 0 | 24,607 | +24,607 | 0 | 1,995 | 0.48% | +1,995 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 46,263 | +46,263 | 0 | 1,735 | 0.42% | +1,735 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 41,899 | +41,899 | 0 | 1,604 | 0.39% | +1,604 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 41,188 | +41,188 | 0 | 1,495 | 0.36% | +1,495 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 4,416 | +4,416 | 0 | 1,151 | 0.28% | +1,151 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 17,034 | +17,034 | 0 | 1,106 | 0.27% | +1,106 |
| APPLE INC(AAPL) | 0 | 21,141 | +21,141 | 0 | 4,453 | 1.08% | +4,453 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 19,039 | +19,039 | 0 | 766 | 0.19% | +766 |
| ISHARES TR | 0 | 5,757 | +5,757 | 0 | 598 | 0.14% | +598 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 15,080 | +15,080 | 0 | 589 | 0.14% | +589 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 13,545 | +13,545 | 0 | 469 | 0.11% | +469 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,645 | +12,645 | 0 | 431 | 0.10% | +431 |
| SPDR INDEX SHS FDS | 0 | 8,619 | +8,619 | 0 | 352 | 0.08% | +352 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 9,432 | +9,432 | 0 | 344 | 0.08% | +344 |
| ALPHABET INC(GOOG) | 7,924 | 8,176 | +252 | 1,196 | 1,489 | 0.36% | +293 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,938 | +7,938 | 0 | 283 | 0.07% | +283 |
| AMPLIFY ETF TR | 0 | 4,286 | +4,286 | 0 | 264 | 0.06% | +264 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,446 | +1,446 | 0 | 264 | 0.06% | +264 |
| VISA INC(V) | 0 | 993 | +993 | 0 | 261 | 0.06% | +261 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,828 | +12,828 | 0 | 2,902 | 0.70% | +2,902 |
| AMAZON COM INC(AMZN) | 19,401 | 19,441 | +40 | 3,500 | 3,757 | 0.91% | +257 |
| ALPHABET INC(GOOG) | 6,900 | 7,069 | +169 | 1,051 | 1,297 | 0.31% | +246 |
| BROADCOM INC(AVGO) | 0 | 145 | +145 | 0 | 233 | 0.06% | +233 |
| NETFLIX INC(NFLX) | 0 | 333 | +333 | 0 | 225 | 0.05% | +225 |
| NVIDIA CORPORATION(NVDA) | 1,008 | 8,868 | +7,860 | 911 | 1,096 | 0.26% | +185 |
| ELI LILLY & CO(LLY) | 2,393 | 2,258 | -135 | 1,862 | 2,044 | 0.49% | +183 |
| MICROSOFT CORP(MSFT) | 6,562 | 6,562 | 0 | 2,761 | 2,933 | 0.71% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 5,656 | 6,268 | +612 | 2,378 | 2,550 | 0.62% | +171 |
| VANGUARD INDEX FDS | 5,681 | 5,578 | -103 | 1,955 | 2,086 | 0.50% | +131 |
| SCHWAB STRATEGIC TR | 14,050 | 14,050 | 0 | 1,303 | 1,417 | 0.34% | +114 |
| ORACLE CORP(ORCL) | 4,301 | 4,533 | +232 | 540 | 640 | 0.15% | +100 |
| COSTCO WHSL CORP NEW(COST) | 0 | 387 | +387 | 0 | 329 | 0.08% | +329 |
| VANGUARD INDEX FDS | 6,283 | 6,283 | 0 | 1,633 | 1,681 | 0.41% | +48 |
| ISHARES TR | 25,858 | 24,073 | -1,785 | 2,183 | 2,228 | 0.54% | +44 |
| AMGEN INC(AMGN) | 0 | 1,571 | +1,571 | 0 | 491 | 0.12% | +491 |
| LAM RESEARCH CORP(LRCX) | 467 | 467 | 0 | 454 | 497 | 0.12% | +44 |
| ISHARES TR | 4,000 | 4,000 | 0 | 469 | 510 | 0.12% | +41 |
| NOVO-NORDISK A S(NVO) | 2,000 | 2,056 | +56 | 257 | 293 | 0.07% | +37 |
| VANGUARD WORLD FD | 1,205 | 1,205 | 0 | 345 | 379 | 0.09% | +33 |
| TRANE TECHNOLOGIES PLC(TT) | 748 | 782 | +34 | 225 | 257 | 0.06% | +33 |
| AMERICAN CENTY ETF TR | 0 | 5,710 | +5,710 | 0 | 356 | 0.09% | +356 |
| IRON MTN INC DEL(IRM) | 3,350 | 3,350 | 0 | 269 | 300 | 0.07% | +32 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 102 | 5,100 | +4,998 | 296 | 320 | 0.08% | +23 |
| SOUTHERN CO(SO) | 0 | 3,873 | +3,873 | 0 | 300 | 0.07% | +300 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,870 | 2,870 | 0 | 684 | 706 | 0.17% | +22 |
| PROCTER AND GAMBLE CO(PG) | 5,596 | 5,636 | +40 | 908 | 929 | 0.22% | +22 |
| DTE ENERGY CO(DTB) | 0 | 2,912 | +2,912 | 0 | 323 | 0.08% | +323 |
| STANDARD LITHIUM LTD | 0 | 73,900 | +73,900 | 0 | 90 | 0.02% | +90 |
| INVESCO QQQ TR | 16,217 | 15,060 | -1,157 | 7,201 | 7,215 | 1.74% | +15 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 7,362 | 7,362 | 0 | 247 | 260 | 0.06% | +13 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,757 | 6,757 | 0 | 294 | 305 | 0.07% | +11 |
| ISHARES INC | 3,985 | 3,985 | 0 | 577 | 588 | 0.14% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,869 | 10,869 | 0 | 413 | 422 | 0.10% | +9 |
| WALMART INC(WMT) | 3,374 | 3,130 | -244 | 203 | 212 | 0.05% | +9 |
| OWENS CORNING NEW(OC) | 1,283 | 1,283 | 0 | 214 | 223 | 0.05% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,825 | +8,825 | 0 | 331 | 0.08% | +331 |
| DBX ETF TR | 16,253 | 16,253 | 0 | 665 | 674 | 0.16% | +8 |
| ISHARES TR | 924 | 924 | 0 | 277 | 285 | 0.07% | +8 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 5,368 | +5,368 | 0 | 224 | 0.05% | +224 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 6,459 | +6,459 | 0 | 241 | 0.06% | +241 |
| STRYKER CORPORATION(SYK) | 569 | 614 | +45 | 204 | 209 | 0.05% | +5 |
| ALLIANT ENERGY CORP(LNT) | 0 | 6,502 | +6,502 | 0 | 331 | 0.08% | +331 |
| EATON CORP PLC(ETN) | 1,473 | 1,473 | 0 | 461 | 462 | 0.11% | +1 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,199 | +6,199 | 0 | 208 | 0.05% | +208 |
| ZOMEDICA CORP | 0 | 20,353 | +20,353 | 0 | 3 | 0.00% | +3 |
| VANGUARD INTL EQUITY INDEX F | 4,375 | 4,375 | 0 | 257 | 257 | 0.06% | -0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 13,691 | +13,691 | 0 | 348 | 0.08% | +348 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 15,250 | 15,250 | 0 | 85 | 85 | 0.02% | -0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 11,941 | +11,941 | 0 | 194 | 0.05% | +194 |
| VANGUARD WORLD FD | 3,120 | 3,120 | 0 | 373 | 370 | 0.09% | -3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,437 | 5,437 | 0 | 229 | 224 | 0.05% | -5 |
| SCHWAB STRATEGIC TR | 0 | 4,598 | +4,598 | 0 | 218 | 0.05% | +218 |
| SPDR SER TR ST STR SW SERV | 0 | 1,704 | +1,704 | 0 | 257 | 0.06% | +257 |
| VANGUARD INDEX FDS | 0 | 961 | +961 | 0 | 210 | 0.05% | +210 |
| SPDR SER TR ST STR SP METAL | 0 | 11,572 | +11,572 | 0 | 687 | 0.17% | +687 |
| CINCINNATI FINL CORP(CINF) | 1,950 | 1,950 | 0 | 242 | 230 | 0.06% | -12 |
| VANGUARD INDEX FDS | 2,144 | 2,144 | 0 | 506 | 492 | 0.12% | -13 |
| ISHARES TR | 21,520 | 20,786 | -734 | 6,198 | 6,185 | 1.49% | -14 |
| JPMORGAN CHASE & CO.(JPM) | 4,526 | 4,403 | -123 | 907 | 891 | 0.22% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 408 | +408 | 0 | 226 | 0.05% | +226 |
| SPDR SER TR ST STR SP TRANS | 0 | 2,777 | +2,777 | 0 | 217 | 0.05% | +217 |
| HOME DEPOT INC(HD) | 910 | 910 | 0 | 349 | 313 | 0.08% | -36 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 10,597 | +10,597 | 0 | 214 | 0.05% | +214 |
| MCDONALDS CORP(MCD) | 0 | 1,689 | +1,689 | 0 | 430 | 0.10% | +430 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,201 | 2,201 | 0 | 420 | 381 | 0.09% | -40 |
| SCHWAB STRATEGIC TR | 12,186 | 11,138 | -1,048 | 756 | 716 | 0.17% | -41 |
| VANGUARD TAX-MANAGED FDS | 6,070 | 5,329 | -741 | 305 | 263 | 0.06% | -41 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,290 | +5,290 | 0 | 313 | 0.08% | +313 |
| COMCAST CORP NEW(CCZ) | 0 | 8,574 | +8,574 | 0 | 336 | 0.08% | +336 |
| ISHARES TR | 1,909 | 1,709 | -200 | 303 | 260 | 0.06% | -43 |
| EXXON MOBIL CORP | 6,082 | 5,747 | -335 | 707 | 662 | 0.16% | -45 |