Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 286,351 | +286,351 | 0 | 26,971 | 12.39% | +26,971 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,430 | 53,576 | +43,146 | 341 | 1,736 | 0.80% | +1,395 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 0 | 52,611 | +52,611 | 0 | 1,060 | 0.49% | +1,060 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 35,914 | +35,914 | 0 | 878 | 0.40% | +878 |
| EXXON MOBIL CORP | 38,825 | 41,601 | +2,776 | 4,164 | 4,891 | 2.25% | +727 |
| SCHWAB STRATEGIC TR | 28,994 | 43,869 | +14,875 | 1,520 | 2,215 | 1.02% | +695 |
| ISHARES TR CORE 1 5 YR USD | 76,099 | 88,432 | +12,333 | 3,549 | 4,101 | 1.88% | +552 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,402 | 42,726 | +20,324 | 833 | 1,385 | 0.64% | +552 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 17,865 | +17,865 | 0 | 438 | 0.20% | +438 |
| SIBANYE STILLWATER LTD(SBSW) | 236,581 | 294,994 | +58,413 | 1,476 | 1,820 | 0.84% | +344 |
| CHECK POINT SOFTWARE TECH LT ORD | 10,445 | 12,225 | +1,780 | 1,312 | 1,629 | 0.75% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 7,358 | 8,008 | +650 | 2,509 | 2,805 | 1.29% | +296 |
| ELI LILLY & CO(LLY) | 4,121 | 4,140 | +19 | 1,933 | 2,224 | 1.02% | +291 |
| COTERRA ENERGY INC | 85,968 | 90,195 | +4,227 | 2,175 | 2,440 | 1.12% | +265 |
| INNOVATOR ETFS TR US EQTY PWR BF | 27,267 | 35,531 | +8,264 | 851 | 1,103 | 0.51% | +253 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 54,061 | 62,156 | +8,095 | 2,388 | 2,614 | 1.20% | +226 |
| MORNINGSTAR INC(MORN) | 3,912 | 4,235 | +323 | 767 | 992 | 0.46% | +225 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,312 | +3,312 | 0 | 217 | 0.10% | +217 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,192 | +2,192 | 0 | 217 | 0.10% | +217 |
| AT&T INC(T) | 0 | 14,048 | +14,048 | 0 | 211 | 0.10% | +211 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 4,066 | +4,066 | 0 | 203 | 0.09% | +203 |
| WEBSTER FINL CORP(WBS) | 21,116 | 24,581 | +3,465 | 797 | 991 | 0.46% | +194 |
| UNITEDHEALTH GROUP INC(UNH) | 3,271 | 3,496 | +225 | 1,572 | 1,763 | 0.81% | +190 |
| PACER FDS TR US CASH COWS 100 | 118,941 | 118,740 | -201 | 5,694 | 5,869 | 2.70% | +176 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,332 | 9,641 | +3,309 | 318 | 484 | 0.22% | +166 |
| ISHARES TR ULTRA SHORT DUR | 54,275 | 56,998 | +2,723 | 2,730 | 2,872 | 1.32% | +142 |
| CVS HEALTH CORP(CVS) | 19,510 | 21,160 | +1,650 | 1,349 | 1,477 | 0.68% | +129 |
| UNILEVER PLC(UL) | 12,694 | 15,121 | +2,427 | 662 | 747 | 0.34% | +85 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,351 | +2,351 | 0 | 303 | 0.14% | +303 |
| JPMORGAN CHASE & CO(JPM) | 17,833 | 18,434 | +601 | 2,594 | 2,673 | 1.23% | +80 |
| DIAMOND HILL INVT GROUP INC COM NEW | 15,959 | 16,661 | +702 | 2,734 | 2,809 | 1.29% | +75 |
| DOMINION ENERGY INC(D) | 9,568 | 12,314 | +2,746 | 496 | 550 | 0.25% | +55 |
| MERCHANTS BANCORP IND(MBIN) | 15,179 | 15,225 | +46 | 388 | 422 | 0.19% | +34 |
| SPDR SER TR ST STR P500VAL | 16,917 | 18,387 | +1,470 | 731 | 759 | 0.35% | +28 |
| GENWORTH FINL INC(GNW) | 0 | 32,000 | +32,000 | 0 | 188 | 0.09% | +188 |
| KROGER CO(KR) | 45,343 | 48,200 | +2,857 | 2,131 | 2,157 | 0.99% | +26 |
| ALPHABET INC(GOOG) | 0 | 2,100 | +2,100 | 0 | 275 | 0.13% | +275 |
| NORTHROP GRUMMAN CORP(NOC) | 5,405 | 5,649 | +244 | 2,464 | 2,487 | 1.14% | +23 |
| META PLATFORMS INC(META) | 1,245 | 1,245 | 0 | 357 | 374 | 0.17% | +16 |
| CHEVRON CORP NEW(CVX) | 0 | 1,435 | +1,435 | 0 | 242 | 0.11% | +242 |
| WISDOMTREE TR(WT) | 8,347 | 8,739 | +392 | 351 | 358 | 0.16% | +7 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 8,425 | 8,425 | 0 | 282 | 286 | 0.13% | +4 |
| AIR PRODS & CHEMS INC | 3,061 | 3,233 | +172 | 917 | 916 | 0.42% | -1 |
| ISHARES TR | 6,564 | 6,804 | +240 | 435 | 432 | 0.20% | -3 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,414 | 10,414 | 0 | 330 | 326 | 0.15% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,100 | 16,100 | 0 | 524 | 519 | 0.24% | -5 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 10,000 | 10,000 | 0 | 287 | 281 | 0.13% | -6 |
| ISHARES TR MSCI USA VALUE | 3,074 | 3,104 | +30 | 288 | 282 | 0.13% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 16,989 | 16,989 | 0 | 857 | 850 | 0.39% | -7 |
| INNOVATOR ETFS TR US EQTY BUFR JAN | 0 | 7,225 | +7,225 | 0 | 265 | 0.12% | +265 |
| DUKE ENERGY CORP NEW(DUK) | 5,250 | 5,250 | 0 | 471 | 463 | 0.21% | -8 |
| TIMOTHY PLAN | 8,800 | 8,800 | 0 | 277 | 269 | 0.12% | -8 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 10,000 | 10,000 | 0 | 345 | 337 | 0.15% | -8 |
| LOVESAC COMPANY | 90,367 | 121,833 | +31,466 | 2,435 | 2,427 | 1.11% | -8 |
| INNOVATOR ETFS TR US EQTY BUFR FEB | 10,000 | 10,000 | 0 | 342 | 333 | 0.15% | -9 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 26,603 | 26,603 | 0 | 819 | 810 | 0.37% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,204 | 13,204 | 0 | 491 | 482 | 0.22% | -9 |
| FIRST MERCHANTS CORP(FRME) | 23,656 | 23,656 | 0 | 668 | 658 | 0.30% | -10 |
| INNOVATOR ETFS TR INTRNL DEV JAN | 0 | 8,654 | +8,654 | 0 | 241 | 0.11% | +241 |
| ISHARES TR | 0 | 2,669 | +2,669 | 0 | 252 | 0.12% | +252 |
| AMAZON COM INC(AMZN) | 3,520 | 3,520 | 0 | 459 | 447 | 0.21% | -11 |
| SPDR SER TR ST STR SP600GRWO | 0 | 3,108 | +3,108 | 0 | 228 | 0.10% | +228 |
| VANGUARD INDEX FDS | 0 | 1,292 | +1,292 | 0 | 244 | 0.11% | +244 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,000 | 10,000 | 0 | 386 | 374 | 0.17% | -12 |
| TIMOTHY PLAN | 8,300 | 8,300 | 0 | 299 | 286 | 0.13% | -12 |
| SPDR SER TR ST STR SP600SM C | 0 | 3,286 | +3,286 | 0 | 238 | 0.11% | +238 |
| COCA COLA CO(KO) | 0 | 3,921 | +3,921 | 0 | 220 | 0.10% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 1,012 | 1,012 | 0 | 449 | 433 | 0.20% | -16 |
| ISHARES TR MSCI USA SZE FT | 3,187 | 3,187 | 0 | 391 | 374 | 0.17% | -17 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 21,452 | 21,452 | 0 | 757 | 739 | 0.34% | -17 |
| MICROSOFT CORP(MSFT) | 4,398 | 4,682 | +284 | 1,498 | 1,478 | 0.68% | -19 |
| ISHARES TR | 1,528 | 1,521 | -7 | 399 | 379 | 0.17% | -20 |
| VANGUARD INDEX FDS | 1,851 | 1,811 | -40 | 408 | 385 | 0.18% | -23 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 10,853 | 10,303 | -550 | 308 | 282 | 0.13% | -26 |
| TESLA INC(TSLA) | 2,246 | 2,246 | 0 | 588 | 562 | 0.26% | -26 |
| PROCTER AND GAMBLE CO(PG) | 2,239 | 2,144 | -95 | 340 | 313 | 0.14% | -27 |
| ISHARES TR CORE MSCI EAFE | 8,711 | 8,710 | -1 | 588 | 561 | 0.26% | -28 |
| AMERICAN ELEC PWR CO INC | 0 | 3,202 | +3,202 | 0 | 241 | 0.11% | +241 |
| ISHARES INC | 6,205 | 5,820 | -385 | 341 | 310 | 0.14% | -31 |
| ISHARES TR | 7,039 | 7,039 | 0 | 1,116 | 1,083 | 0.50% | -33 |
| ISHARES TR MSCI USA MMENTM | 4,473 | 4,373 | -100 | 645 | 611 | 0.28% | -34 |
| NIKE INC(NKE) | 0 | 2,400 | +2,400 | 0 | 229 | 0.11% | +229 |
| FASTENAL CO(FAST) | 28,667 | 30,193 | +1,526 | 1,691 | 1,650 | 0.76% | -41 |
| VANGUARD BD INDEX FDS | 15,265 | 15,294 | +29 | 1,110 | 1,067 | 0.49% | -42 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,480 | 9,734 | +254 | 1,095 | 1,052 | 0.48% | -43 |
| INVESCO EXCH TRADED FD TR II | 39,586 | 39,992 | +406 | 934 | 886 | 0.41% | -48 |
| MCDONALDS CORP(MCD) | 1,571 | 1,571 | 0 | 469 | 414 | 0.19% | -55 |
| INNOVATOR ETFS TR US EQT PWR BUF | 10,647 | 8,779 | -1,868 | 329 | 269 | 0.12% | -60 |
| PIMCO ETF TR SHTRM MUN BD ACT | 42,351 | 41,615 | -736 | 2,098 | 2,037 | 0.94% | -61 |
| SCHWAB STRATEGIC TR | 20,036 | 19,904 | -132 | 1,344 | 1,283 | 0.59% | -61 |
| HERSHEY CO(HSY) | 1,267 | 1,267 | 0 | 316 | 254 | 0.12% | -63 |
| ISHARES TR | 5,573 | 4,836 | -737 | 580 | 497 | 0.23% | -82 |
| ISHARES TR MSCI USA QLT FCT | 27,664 | 27,650 | -14 | 3,731 | 3,644 | 1.67% | -87 |
| ISHARES TR MSCI USA MIN ETF | 19,936 | 19,241 | -695 | 1,482 | 1,393 | 0.64% | -89 |
| INNOVATOR ETFS TR US SML CP PWR B | 11,809 | 9,323 | -2,486 | 378 | 286 | 0.13% | -91 |
| ISHARES TR | 35,462 | 35,908 | +446 | 3,785 | 3,682 | 1.69% | -103 |
| DISNEY WALT CO(DIS) | 18,552 | 18,651 | +99 | 1,656 | 1,512 | 0.69% | -145 |
| ISHARES TR MSCI EAFE MIN VL | 7,908 | 5,942 | -1,966 | 534 | 388 | 0.18% | -146 |
| NVIDIA CORPORATION(NVDA) | 1,310 | 795 | -515 | 554 | 346 | 0.16% | -208 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |