Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,814 | 186,805 | +181,991 | 227 | 8,714 | 3.13% | +8,487 |
| ISHARES TR MSCI USA QLT FCT | 27,689 | 75,956 | +48,267 | 4,074 | 12,483 | 4.48% | +8,409 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 161,214 | +161,214 | 0 | 7,158 | 2.57% | +7,158 |
| ISHARES TR | 1,249 | 18,127 | +16,878 | 379 | 6,110 | 2.19% | +5,731 |
| ISHARES INC MSCI EMRG CHN | 0 | 60,521 | +60,521 | 0 | 3,484 | 1.25% | +3,484 |
| BLACKROCK ETF TRUST II | 0 | 65,426 | +65,426 | 0 | 3,432 | 1.23% | +3,432 |
| ISHARES TR | 0 | 27,974 | +27,974 | 0 | 2,647 | 0.95% | +2,647 |
| ISHARES TR | 0 | 41,771 | +41,771 | 0 | 1,794 | 0.64% | +1,794 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 51,878 | +51,878 | 0 | 1,668 | 0.60% | +1,668 |
| SCHWAB STRATEGIC TR | 41,680 | 70,569 | +28,889 | 2,176 | 3,681 | 1.32% | +1,505 |
| ISHARES TR | 28,635 | 28,772 | +137 | 13,677 | 15,126 | 5.43% | +1,449 |
| EXXON MOBIL CORP | 42,647 | 44,225 | +1,578 | 4,264 | 5,141 | 1.85% | +877 |
| NVIDIA CORPORATION(NVDA) | 825 | 1,402 | +577 | 408 | 1,267 | 0.45% | +858 |
| ELI LILLY & CO(LLY) | 3,936 | 3,950 | +14 | 2,294 | 3,073 | 1.10% | +779 |
| DISNEY WALT CO(DIS) | 20,879 | 21,605 | +726 | 1,885 | 2,644 | 0.95% | +758 |
| KROGER CO(KR) | 50,487 | 52,856 | +2,369 | 2,308 | 3,020 | 1.08% | +712 |
| JPMORGAN CHASE & CO(JPM) | 18,545 | 19,061 | +516 | 3,155 | 3,818 | 1.37% | +663 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 15,854 | +15,854 | 0 | 631 | 0.23% | +631 |
| BERKSHIRE HATHAWAY INC DEL | 8,097 | 8,270 | +173 | 2,888 | 3,478 | 1.25% | +590 |
| INVESCO QQQ TR | 23,099 | 22,299 | -800 | 9,459 | 9,901 | 3.55% | +442 |
| VANGUARD INDEX FDS | 12,285 | 12,061 | -224 | 5,366 | 5,798 | 2.08% | +432 |
| FASTENAL CO(FAST) | 30,904 | 31,293 | +389 | 2,002 | 2,414 | 0.87% | +412 |
| COTERRA ENERGY INC | 93,054 | 98,930 | +5,876 | 2,375 | 2,758 | 0.99% | +383 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 10,108 | +10,108 | 0 | 290 | 0.10% | +290 |
| VANGUARD INDEX FDS | 16,234 | 16,208 | -26 | 3,777 | 4,050 | 1.45% | +273 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,948 | 43,163 | +2,215 | 1,544 | 1,811 | 0.65% | +267 |
| ISHARES TR CONV BD ETF | 0 | 3,247 | +3,247 | 0 | 259 | 0.09% | +259 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 5,066 | +5,066 | 0 | 257 | 0.09% | +257 |
| VANGUARD WHITEHALL FDS | 111,804 | 111,692 | -112 | 8,871 | 9,106 | 3.27% | +236 |
| SPDR S&P 500 ETF TR(SPY) | 1,012 | 1,358 | +346 | 481 | 710 | 0.25% | +229 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,919 | +2,919 | 0 | 225 | 0.08% | +225 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,123 | +4,123 | 0 | 203 | 0.07% | +203 |
| META PLATFORMS INC(META) | 1,245 | 1,311 | +66 | 441 | 637 | 0.23% | +196 |
| NORTHROP GRUMMAN CORP(NOC) | 5,809 | 6,074 | +265 | 2,719 | 2,908 | 1.04% | +188 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,646 | 9,986 | +340 | 1,376 | 1,563 | 0.56% | +187 |
| TJX COS INC NEW(TJX) | 15,941 | 16,383 | +442 | 1,495 | 1,662 | 0.60% | +166 |
| GENTEX CORP(GNTX) | 36,158 | 37,223 | +1,065 | 1,181 | 1,345 | 0.48% | +164 |
| CHECK POINT SOFTWARE TECH LT ORD | 12,585 | 12,699 | +114 | 1,923 | 2,083 | 0.75% | +160 |
| MORNINGSTAR INC(MORN) | 4,308 | 4,500 | +192 | 1,233 | 1,388 | 0.50% | +155 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,603 | 29,693 | +3,090 | 869 | 1,014 | 0.36% | +146 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 88,137 | 87,599 | -538 | 3,282 | 3,426 | 1.23% | +144 |
| ISHARES TR | 29,481 | 30,829 | +1,348 | 3,196 | 3,317 | 1.19% | +121 |
| AMAZON COM INC(AMZN) | 3,860 | 3,910 | +50 | 586 | 705 | 0.25% | +119 |
| ISHARES TR MSCI USA MIN ETF | 18,992 | 19,053 | +61 | 1,482 | 1,592 | 0.57% | +111 |
| PIMCO ETF TR SHTRM MUN BD ACT | 39,825 | 42,078 | +2,253 | 1,992 | 2,100 | 0.75% | +107 |
| ISHARES TR MSCI USA MMENTM | 3,815 | 3,767 | -48 | 599 | 706 | 0.25% | +107 |
| SCHWAB STRATEGIC TR | 19,124 | 18,922 | -202 | 1,341 | 1,438 | 0.52% | +97 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 8,779 | 11,309 | +2,530 | 287 | 380 | 0.14% | +93 |
| ISHARES TR | 7,063 | 6,809 | -254 | 1,238 | 1,328 | 0.48% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,606 | 16,303 | -303 | 898 | 985 | 0.35% | +87 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,722 | 24,768 | +46 | 1,359 | 1,433 | 0.51% | +74 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,418 | 11,747 | +1,329 | 523 | 593 | 0.21% | +69 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 21,452 | 21,452 | 0 | 807 | 865 | 0.31% | +58 |
| SPDR SER TR ST STR P500VAL | 17,223 | 17,173 | -50 | 803 | 860 | 0.31% | +57 |
| SPDR SER TR ST STR SP600 SML | 68,612 | 68,503 | -109 | 2,894 | 2,948 | 1.06% | +54 |
| VANGUARD BD INDEX FDS | 15,594 | 16,421 | +827 | 1,147 | 1,193 | 0.43% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 5,262 | 5,748 | +486 | 511 | 556 | 0.20% | +45 |
| ISHARES TR | 1,550 | 7,765 | +6,215 | 429 | 472 | 0.17% | +42 |
| DIAGEO PLC(DEO) | 6,161 | 6,313 | +152 | 897 | 939 | 0.34% | +42 |
| VANGUARD INDEX FDS | 1,812 | 1,812 | 0 | 430 | 471 | 0.17% | +41 |
| ISHARES TR MSCI USA SZE FT | 4,185 | 4,166 | -19 | 552 | 593 | 0.21% | +41 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 53,576 | 52,075 | -1,501 | 1,862 | 1,901 | 0.68% | +38 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 9,611 | 10,351 | +740 | 330 | 366 | 0.13% | +36 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 30,533 | 30,533 | 0 | 795 | 830 | 0.30% | +35 |
| PROCTER AND GAMBLE CO(PG) | 2,150 | 2,157 | +7 | 315 | 350 | 0.13% | +35 |
| TIMOTHY PLAN | 8,300 | 8,300 | 0 | 317 | 350 | 0.13% | +32 |
| ISHARES TR | 3,275 | 3,275 | 0 | 342 | 374 | 0.13% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,204 | 13,204 | 0 | 526 | 554 | 0.20% | +28 |
| ALPHABET INC(GOOG) | 2,500 | 2,500 | 0 | 349 | 377 | 0.14% | +28 |
| WISDOMTREE TR(WT) | 8,342 | 8,375 | +33 | 381 | 408 | 0.15% | +27 |
| TIMOTHY PLAN | 8,800 | 8,800 | 0 | 291 | 318 | 0.11% | +27 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 10,000 | 10,000 | 0 | 366 | 393 | 0.14% | +27 |
| SPDR SER TR ST STR P500ETF | 3,604 | 3,703 | +99 | 201 | 228 | 0.08% | +26 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 10,000 | 10,000 | 0 | 367 | 393 | 0.14% | +26 |
| ISHARES TR CORE MSCI EAFE | 8,002 | 7,920 | -82 | 563 | 588 | 0.21% | +25 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,312 | 3,251 | -61 | 241 | 265 | 0.10% | +25 |
| ISHARES TR MSCI USA VALUE | 3,145 | 3,165 | +20 | 318 | 343 | 0.12% | +25 |
| ISHARES TR | 2,651 | 2,651 | 0 | 308 | 332 | 0.12% | +24 |
| ISHARES TR | 1,683 | 1,684 | +1 | 278 | 302 | 0.11% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,100 | 16,100 | 0 | 555 | 578 | 0.21% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,000 | 10,000 | 0 | 406 | 429 | 0.15% | +23 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 17,865 | 17,865 | 0 | 474 | 496 | 0.18% | +22 |
| WEBSTER FINL CORP(WBS) | 25,901 | 26,319 | +418 | 1,315 | 1,336 | 0.48% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 19,017 | 19,017 | 0 | 615 | 636 | 0.23% | +21 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 10,642 | 10,642 | 0 | 331 | 351 | 0.13% | +20 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 7,225 | 7,225 | 0 | 295 | 315 | 0.11% | +19 |
| ISHARES TR | 3,412 | 3,360 | -52 | 233 | 251 | 0.09% | +19 |
| AT&T INC(T) | 23,434 | 23,291 | -143 | 393 | 410 | 0.15% | +17 |
| AMERICAN ELEC PWR CO INC | 3,203 | 3,204 | +1 | 260 | 276 | 0.10% | +16 |
| 374WATER INC(SCWO) | 0 | 12,313 | +12,313 | 0 | 16 | 0.01% | +16 |
| CHEVRON CORP NEW(CVX) | 1,544 | 1,553 | +9 | 230 | 245 | 0.09% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,000 | 5,000 | 0 | 213 | 226 | 0.08% | +13 |
| HERSHEY CO(HSY) | 1,276 | 1,285 | +9 | 238 | 250 | 0.09% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,414 | 10,414 | 0 | 348 | 359 | 0.13% | +12 |
| SPDR SER TR ST STR SP600GRWO | 3,115 | 3,122 | +7 | 260 | 272 | 0.10% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,425 | 8,425 | 0 | 304 | 316 | 0.11% | +12 |
| MERCHANTS BANCORP IND(MBIN) | 15,271 | 15,300 | +29 | 650 | 661 | 0.24% | +10 |
| INVESCO EXCH TRADED FD TR II | 19,095 | 19,797 | +702 | 462 | 472 | 0.17% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,628 | 6,628 | 0 | 233 | 243 | 0.09% | +10 |
| CVS HEALTH CORP(CVS) | 23,454 | 23,338 | -116 | 1,852 | 1,861 | 0.67% | +9 |