Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 10,899 | 66,673 | +55,774 | 1,217 | 8,067 | 5.49% | +6,850 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 112,748 | 239,520 | +126,772 | 3,977 | 9,102 | 6.20% | +5,125 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 93,669 | +93,669 | 0 | 2,993 | 2.04% | +2,993 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 86,734 | +86,734 | 0 | 2,963 | 2.02% | +2,963 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 61,299 | 83,407 | +22,108 | 4,783 | 7,229 | 4.92% | +2,446 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 26,329 | +26,329 | 0 | 2,417 | 1.65% | +2,417 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 56,407 | +56,407 | 0 | 2,076 | 1.41% | +2,076 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 32,442 | 67,547 | +35,105 | 1,719 | 3,548 | 2.42% | +1,829 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 42,040 | +42,040 | 0 | 1,644 | 1.12% | +1,644 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 288,012 | 342,780 | +54,768 | 5,691 | 6,712 | 4.57% | +1,021 |
| AMAZON COM INC(AMZN) | 26,599 | 27,189 | +590 | 4,041 | 4,904 | 3.34% | +863 |
| ISHARES TR | 0 | 10,104 | +10,104 | 0 | 807 | 0.55% | +807 |
| FIDELITY COVINGTON TRUST | 0 | 17,186 | +17,186 | 0 | 661 | 0.45% | +661 |
| NVIDIA CORPORATION(NVDA) | 1,210 | 1,268 | +58 | 599 | 1,146 | 0.78% | +547 |
| BATH & BODY WORKS INC | 20,495 | 27,079 | +6,584 | 885 | 1,354 | 0.92% | +470 |
| VANGUARD INDEX FDS | 5,276 | 5,764 | +488 | 2,305 | 2,771 | 1.89% | +466 |
| DESIGNER BRANDS INC | 528,868 | 468,154 | -60,714 | 4,680 | 5,117 | 3.48% | +436 |
| ISHARES TR | 69,055 | 69,277 | +222 | 4,636 | 5,045 | 3.44% | +410 |
| MICROSOFT CORP(MSFT) | 4,169 | 4,689 | +520 | 1,568 | 1,973 | 1.34% | +405 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 12,484 | 15,838 | +3,354 | 763 | 1,112 | 0.76% | +349 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,021 | +6,021 | 0 | 306 | 0.21% | +306 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 8,201 | +8,201 | 0 | 246 | 0.17% | +246 |
| ROCKY BRANDS INC | 0 | 9,045 | +9,045 | 0 | 245 | 0.17% | +245 |
| BERKSHIRE HATHAWAY INC DEL | 3,679 | 3,695 | +16 | 1,312 | 1,554 | 1.06% | +242 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 0 | 3,473 | +3,473 | 0 | 230 | 0.16% | +230 |
| ELI LILLY & CO(LLY) | 0 | 276 | +276 | 0 | 215 | 0.15% | +215 |
| ISHARES TR | 0 | 941 | +941 | 0 | 213 | 0.14% | +213 |
| ALPHABET INC(GOOG) | 0 | 1,358 | +1,358 | 0 | 205 | 0.14% | +205 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,259 | +1,259 | 0 | 204 | 0.14% | +204 |
| CATERPILLAR INC(CAT) | 0 | 550 | +550 | 0 | 201 | 0.14% | +201 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 93,015 | 92,869 | -146 | 3,104 | 3,286 | 2.24% | +182 |
| ALPHABET INC(GOOG) | 5,991 | 6,530 | +539 | 844 | 994 | 0.68% | +150 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 137,137 | 134,693 | -2,444 | 4,767 | 4,916 | 3.35% | +149 |
| META PLATFORMS INC(META) | 736 | 818 | +82 | 260 | 397 | 0.27% | +137 |
| WISDOMTREE TR(WT) | 39,378 | 39,604 | +226 | 1,799 | 1,931 | 1.32% | +132 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 264,936 | 264,917 | -19 | 13,326 | 13,442 | 9.15% | +116 |
| VISA INC(V) | 1,472 | 1,780 | +308 | 383 | 497 | 0.34% | +113 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,473 | 3,717 | +244 | 669 | 774 | 0.53% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 2,099 | 2,106 | +7 | 997 | 1,101 | 0.75% | +104 |
| JOHNSON & JOHNSON(JNJ) | 2,235 | 2,789 | +554 | 350 | 441 | 0.30% | +91 |
| ISHARES TR MSCI USA MIN ETF | 13,832 | 13,919 | +87 | 1,079 | 1,163 | 0.79% | +84 |
| JPMORGAN CHASE & CO(JPM) | 11,449 | 10,113 | -1,336 | 1,947 | 2,026 | 1.38% | +78 |
| ISHARES TR | 2,694 | 13,504 | +10,810 | 747 | 820 | 0.56% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,837 | 5,862 | +25 | 921 | 993 | 0.68% | +72 |
| PROGRESSIVE CORP(PGR) | 1,423 | 1,435 | +12 | 227 | 297 | 0.20% | +70 |
| ISHARES TR MSCI USA QLT FCT | 3,762 | 3,754 | -8 | 554 | 617 | 0.42% | +63 |
| COSTCO WHSL CORP NEW(COST) | 647 | 666 | +19 | 427 | 488 | 0.33% | +60 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,476 | 1,515 | +39 | 218 | 273 | 0.19% | +56 |
| VANGUARD INDEX FDS | 3,942 | 4,012 | +70 | 572 | 626 | 0.43% | +54 |
| ENERGY TRANSFER L P(ET) | 18,218 | 18,621 | +403 | 251 | 293 | 0.20% | +42 |
| ABBVIE INC(ABBV) | 1,298 | 1,331 | +33 | 201 | 242 | 0.16% | +41 |
| INVESCO QQQ TR | 1,169 | 1,169 | 0 | 479 | 519 | 0.35% | +41 |
| AMPLIFY ETF TR | 14,998 | 15,116 | +118 | 548 | 588 | 0.40% | +40 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 7,762 | 7,816 | +54 | 454 | 486 | 0.33% | +32 |
| ALTRIA GROUP INC(MO) | 6,825 | 7,000 | +175 | 275 | 305 | 0.21% | +30 |
| CHEVRON CORP NEW(CVX) | 1,782 | 1,818 | +36 | 266 | 287 | 0.20% | +21 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 5,509 | 5,524 | +15 | 380 | 394 | 0.27% | +14 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 11,028 | 10,958 | -70 | 360 | 368 | 0.25% | +8 |
| VANGUARD ADMIRAL FDS INC | 2,404 | 2,404 | 0 | 238 | 244 | 0.17% | +6 |
| ISHARES TR | 6,262 | 6,299 | +37 | 514 | 515 | 0.35% | +1 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 24,479 | 24,788 | +309 | 556 | 557 | 0.38% | +1 |
| ABBOTT LABS | 2,782 | 2,664 | -118 | 306 | 303 | 0.21% | -3 |
| FIDELITY MERRIMACK STR TR | 11,326 | 11,389 | +63 | 521 | 516 | 0.35% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,605 | 12,999 | -606 | 469 | 462 | 0.31% | -6 |
| STARBUCKS CORP(SBUX) | 2,458 | 2,450 | -8 | 236 | 224 | 0.15% | -12 |
| UNITED PARCEL SERVICE INC(UPS) | 2,647 | 2,692 | +45 | 416 | 400 | 0.27% | -16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,176 | 9,048 | -1,128 | 738 | 712 | 0.48% | -27 |
| VANGUARD INDEX FDS | 820 | 658 | -162 | 255 | 226 | 0.15% | -28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,820 | 9,382 | -2,438 | 428 | 356 | 0.24% | -71 |
| VICTORIAS SECRET AND CO(VSXY) | 12,198 | 12,198 | 0 | 324 | 236 | 0.16% | -87 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 87,354 | 81,065 | -6,289 | 3,066 | 2,967 | 2.02% | -99 |
| TESLA INC(TSLA) | 805 | 0 | -805 | 200 | 0 | — | -200 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 3,474 | 0 | -3,474 | 215 | 0 | — | -215 |
| GENUINE PARTS CO(GPC) | 2,361 | 0 | -2,361 | 327 | 0 | — | -327 |
| APPLE INC(AAPL) | 34,592 | 36,394 | +1,802 | 6,660 | 6,241 | 4.25% | -419 |
| ISHARES TR CORE DIV GRWTH | 134,082 | 111,477 | -22,605 | 7,216 | 6,472 | 4.41% | -744 |
| AGILON HEALTH INC(AGL) | 142,917 | 61,621 | -81,296 | 1,794 | 376 | 0.26% | -1,418 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 131,184 | 83,685 | -47,499 | 4,379 | 2,889 | 1.97% | -1,490 |
| VANGUARD INDEX FDS | 16,331 | 7,010 | -9,321 | 3,799 | 1,751 | 1.19% | -2,048 |
| VANGUARD INDEX FDS | 52,671 | 33,557 | -19,114 | 7,874 | 5,465 | 3.72% | -2,409 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 175,409 | 42,173 | -133,236 | 8,811 | 2,128 | 1.45% | -6,683 |