Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 264,936 | 264,917 | -19 | $13.33M | $13.44M | 9.15% | +$115.6K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 112,748 | 239,520 | +126,772 | $3.98M | $9.10M | 6.20% | +$5.13M |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,899 | 66,673 | +55,774 | $1.22M | $8.07M | 5.49% | +$6.85M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 61,299 | 83,407 | +22,108 | $4.78M | $7.23M | 4.92% | +$2.45M |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 288,012 | 342,780 | +54,768 | $5.69M | $6.71M | 4.57% | +$1.02M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 134,082 | 111,477 | -22,605 | $7.22M | $6.47M | 4.41% | -$743.9K |
| Apple Inc.(AAPL) | 34,592 | 36,394 | +1,802 | $6.66M | $6.24M | 4.25% | -$419.1K |
| Vanguard Index FdsVALUE ETF | 52,671 | 33,557 | -19,114 | $7.87M | $5.47M | 3.72% | -$2.41M |
| Designer Brands Inc.CL A(DBI) | 528,868 | 468,154 | -60,714 | $4.68M | $5.12M | 3.48% | +$436.4K |
| Ishares TrMRGSTR MD CP ETF | 69,055 | 69,277 | +222 | $4.64M | $5.05M | 3.44% | +$409.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 137,137 | 134,693 | -2,444 | $4.77M | $4.92M | 3.35% | +$149.1K |
| Amazon.com, Inc.(AMZN) | 26,599 | 27,189 | +590 | $4.04M | $4.90M | 3.34% | +$862.9K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 32,442 | 67,547 | +35,105 | $1.72M | $3.55M | 2.42% | +$1.83M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 93,015 | 92,869 | -146 | $3.10M | $3.29M | 2.24% | +$181.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 93,669 | +93,669 | $0 | $2.99M | 2.04% | +$2.99M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 87,354 | 81,065 | -6,289 | $3.07M | $2.97M | 2.02% | -$99.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 86,734 | +86,734 | $0 | $2.96M | 2.02% | +$2.96M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 131,184 | 83,685 | -47,499 | $4.38M | $2.89M | 1.97% | -$1.49M |
| Vanguard Index FdsS P 500 ETF SHS | 5,276 | 5,764 | +488 | $2.30M | $2.77M | 1.89% | +$465.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 26,329 | +26,329 | $0 | $2.42M | 1.65% | +$2.42M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 175,409 | 42,173 | -133,236 | $8.81M | $2.13M | 1.45% | -$6.68M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 56,407 | +56,407 | $0 | $2.08M | 1.41% | +$2.08M |
| JPMorgan Chase & Co.(JPM) | 11,449 | 10,113 | -1,336 | $1.95M | $2.03M | 1.38% | +$78.1K |
| Microsoft Corporation(MSFT) | 4,169 | 4,689 | +520 | $1.57M | $1.97M | 1.34% | +$405.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 39,378 | 39,604 | +226 | $1.80M | $1.93M | 1.32% | +$132.3K |
| Vanguard Index FdsMID CAP ETF | 16,331 | 7,010 | -9,321 | $3.80M | $1.75M | 1.19% | -$2.05M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 42,040 | +42,040 | $0 | $1.64M | 1.12% | +$1.64M |
| Berkshire Hathaway Inc DelCL B | 3,679 | 3,695 | +16 | $1.31M | $1.55M | 1.06% | +$241.7K |
| Bath & Body Works Inc | 20,495 | 27,079 | +6,584 | $884.6K | $1.35M | 0.92% | +$469.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,832 | 13,919 | +87 | $1.08M | $1.16M | 0.79% | +$84.1K |
| NVIDIA Corporation(NVDA) | 1,210 | 1,268 | +58 | $599.4K | $1.15M | 0.78% | +$546.7K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 12,484 | 15,838 | +3,354 | $762.7K | $1.11M | 0.76% | +$349.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,099 | 2,106 | +7 | $997.4K | $1.10M | 0.75% | +$104.0K |
| Alphabet Inc.CL C(GOOG) | 5,991 | 6,530 | +539 | $844.3K | $994.3K | 0.68% | +$149.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,837 | 5,862 | +25 | $921.2K | $992.8K | 0.68% | +$71.6K |
| Ishares TrCORE S P MCP ETF | 2,694 | 13,504 | +10,810 | $746.5K | $820.2K | 0.56% | +$73.7K |
| Ishares TrMSCI EAFE ETF | 0 | 10,104 | +10,104 | $0 | $806.9K | 0.55% | +$806.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,473 | 3,717 | +244 | $668.6K | $774.2K | 0.53% | +$105.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 10,176 | 9,048 | -1,128 | $738.2K | $711.6K | 0.48% | -$26.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 17,186 | +17,186 | $0 | $661.1K | 0.45% | +$661.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,942 | 4,012 | +70 | $571.6K | $625.5K | 0.43% | +$53.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,762 | 3,754 | -8 | $553.6K | $616.9K | 0.42% | +$63.4K |
| Amplify Etf TrCWP ENHANCED DIV | 14,998 | 15,116 | +118 | $548.2K | $587.7K | 0.40% | +$39.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 24,479 | 24,788 | +309 | $555.6K | $556.7K | 0.38% | +$1.2K |
| Invesco Qqq TrUNIT SER 1 | 1,169 | 1,169 | 0 | $478.6K | $519.2K | 0.35% | +$40.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 11,326 | 11,389 | +63 | $521.4K | $516.0K | 0.35% | -$5.4K |
| Ishares Tr1 3 YR TREAS BD | 6,262 | 6,299 | +37 | $513.7K | $515.1K | 0.35% | +$1.4K |
| Visa Inc.CL A(V) | 1,472 | 1,780 | +308 | $383.2K | $496.7K | 0.34% | +$113.4K |
| Costco Wholesale Corporation(COST) | 647 | 666 | +19 | $427.3K | $487.6K | 0.33% | +$60.2K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 7,762 | 7,816 | +54 | $453.7K | $485.8K | 0.33% | +$32.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,605 | 12,999 | -606 | $468.6K | $462.1K | 0.31% | -$6.4K |
| Johnson & Johnson(JNJ) | 2,235 | 2,789 | +554 | $350.3K | $441.1K | 0.30% | +$90.9K |
| United Parcel Service, Inc.CL B(UPS) | 2,647 | 2,692 | +45 | $416.1K | $400.1K | 0.27% | -$16.0K |
| Meta Platforms, Inc.CL A(META) | 736 | 818 | +82 | $260.4K | $397.3K | 0.27% | +$137.0K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 5,509 | 5,524 | +15 | $379.9K | $394.1K | 0.27% | +$14.2K |
| agilon health, inc.(AGL) | 142,917 | 61,621 | -81,296 | $1.79M | $375.9K | 0.26% | -$1.42M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 11,028 | 10,958 | -70 | $360.5K | $368.1K | 0.25% | +$7.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,820 | 9,382 | -2,438 | $427.8K | $356.3K | 0.24% | -$71.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 6,021 | +6,021 | $0 | $305.5K | 0.21% | +$305.5K |
| Altria Group, Inc.(MO) | 6,825 | 7,000 | +175 | $275.3K | $305.4K | 0.21% | +$30.0K |
| Abbott Labs | 2,782 | 2,664 | -118 | $306.2K | $302.8K | 0.21% | -$3.5K |
| The Progressive Corporation(PGR) | 1,423 | 1,435 | +12 | $226.6K | $296.8K | 0.20% | +$70.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,218 | 18,621 | +403 | $251.4K | $292.9K | 0.20% | +$41.5K |
| Chevron Corporation(CVX) | 1,782 | 1,818 | +36 | $265.8K | $286.7K | 0.20% | +$21.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,476 | 1,515 | +39 | $217.6K | $273.5K | 0.19% | +$55.9K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 8,201 | +8,201 | $0 | $246.1K | 0.17% | +$246.1K |
| Rocky Brands, Inc.(RCKY) | 0 | 9,045 | +9,045 | $0 | $245.4K | 0.17% | +$245.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,404 | 2,404 | 0 | $238.5K | $244.0K | 0.17% | +$5.6K |
| AbbVie Inc.(ABBV) | 1,298 | 1,331 | +33 | $201.2K | $242.3K | 0.16% | +$41.1K |
| Victorias Secret & Co.(VSXY) | 12,198 | 12,198 | 0 | $323.7K | $236.4K | 0.16% | -$87.3K |
| Invesco Exchange Traded Fd TBLOOMBERG ANALYS BLOO AN RATI ETF | 3,474 | 3,473 | -1 | $214.6K | $229.8K | 0.16% | +$15.1K |
| Vanguard Index FdsGROWTH ETF | 820 | 658 | -162 | $254.9K | $226.4K | 0.15% | -$28.4K |
| Starbucks Corporation(SBUX) | 2,458 | 2,450 | -8 | $236.0K | $223.9K | 0.15% | -$12.0K |
| Eli Lilly and Company(LLY) | 0 | 276 | +276 | $0 | $214.8K | 0.15% | +$214.8K |
| Ishares TrISHARES SEMICDTR | 0 | 941 | +941 | $0 | $212.6K | 0.14% | +$212.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,358 | +1,358 | $0 | $205.0K | 0.14% | +$205.0K |
| The Procter & Gamble Company(PG) | 0 | 1,259 | +1,259 | $0 | $204.3K | 0.14% | +$204.3K |
| Caterpillar Inc.(CAT) | 0 | 550 | +550 | $0 | $201.4K | 0.14% | +$201.4K |
| Genuine Parts Company(GPC) | 2,361 | 0 | -2,361 | $327.0K | $0 | — | -$327.0K |
| Tesla, Inc.(TSLA) | 805 | 0 | -805 | $200.1K | $0 | — | -$200.1K |