Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 264,917 | 346,232 | +81,315 | 13,442 | 17,616 | 10.60% | +4,174 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 67,547 | 128,577 | +61,030 | 3,548 | 6,718 | 4.04% | +3,170 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 72,625 | +72,625 | 0 | 2,477 | 1.49% | +2,477 |
| VANGUARD INDEX FDS | 5,764 | 8,808 | +3,044 | 2,771 | 4,405 | 2.65% | +1,635 |
| APPLE INC(AAPL) | 36,394 | 36,390 | -4 | 6,241 | 7,665 | 4.61% | +1,424 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 83,685 | 120,926 | +37,241 | 2,889 | 4,307 | 2.59% | +1,419 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 83,407 | 87,164 | +3,757 | 7,229 | 8,177 | 4.92% | +948 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 342,780 | 389,153 | +46,373 | 6,712 | 7,515 | 4.52% | +803 |
| INVESCO QQQ TR | 1,169 | 2,395 | +1,226 | 519 | 1,147 | 0.69% | +628 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 10,427 | +10,427 | 0 | 611 | 0.37% | +611 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 15,838 | 22,241 | +6,403 | 1,112 | 1,671 | 1.01% | +559 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 19,708 | +19,708 | 0 | 509 | 0.31% | +509 |
| NVIDIA CORPORATION(NVDA) | 1,268 | 12,925 | +11,657 | 1,146 | 1,597 | 0.96% | +451 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 239,520 | 247,699 | +8,179 | 9,102 | 9,536 | 5.74% | +435 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 56,407 | 66,137 | +9,730 | 2,076 | 2,508 | 1.51% | +432 |
| VANGUARD WHITEHALL FDS | 66,673 | 71,205 | +4,532 | 8,067 | 8,445 | 5.08% | +378 |
| AMAZON COM INC(AMZN) | 27,189 | 27,280 | +91 | 4,904 | 5,272 | 3.17% | +368 |
| ISHARES INC | 0 | 4,391 | +4,391 | 0 | 249 | 0.15% | +249 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 6,831 | +6,831 | 0 | 227 | 0.14% | +227 |
| WALMART INC(WMT) | 0 | 3,136 | +3,136 | 0 | 212 | 0.13% | +212 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,615 | +3,615 | 0 | 205 | 0.12% | +205 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 0 | 5,469 | +5,469 | 0 | 202 | 0.12% | +202 |
| ALPHABET INC(GOOG) | 6,530 | 6,462 | -68 | 994 | 1,185 | 0.71% | +191 |
| MICROSOFT CORP(MSFT) | 4,689 | 4,826 | +137 | 1,973 | 2,157 | 1.30% | +184 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 8,201 | 13,762 | +5,561 | 246 | 425 | 0.26% | +179 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 134,693 | 134,601 | -92 | 4,916 | 5,043 | 3.03% | +127 |
| VANGUARD INDEX FDS | 658 | 928 | +270 | 226 | 347 | 0.21% | +121 |
| SPDR SER TR ST STR BLO 1 ETF | 26,329 | 27,605 | +1,276 | 2,417 | 2,534 | 1.52% | +117 |
| ROCKY BRANDS INC | 9,045 | 9,737 | +692 | 245 | 360 | 0.22% | +115 |
| ELI LILLY & CO(LLY) | 276 | 332 | +56 | 215 | 301 | 0.18% | +86 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 86,734 | 86,734 | 0 | 2,963 | 3,047 | 1.83% | +84 |
| COSTCO WHSL CORP NEW(COST) | 666 | 668 | +2 | 488 | 567 | 0.34% | +80 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 10,958 | 12,783 | +1,825 | 368 | 443 | 0.27% | +75 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,717 | 3,724 | +7 | 774 | 842 | 0.51% | +68 |
| FIDELITY COVINGTON TRUST | 17,186 | 17,186 | 0 | 661 | 729 | 0.44% | +68 |
| DULUTH HLDGS INC | 0 | 14,441 | +14,441 | 0 | 53 | 0.03% | +53 |
| ALPHABET INC(GOOG) | 1,358 | 1,415 | +57 | 205 | 258 | 0.16% | +53 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 42,040 | 41,990 | -50 | 1,644 | 1,689 | 1.02% | +45 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,382 | 10,039 | +657 | 356 | 390 | 0.23% | +34 |
| PROCTER AND GAMBLE CO(PG) | 1,259 | 1,442 | +183 | 204 | 238 | 0.14% | +34 |
| ISHARES TR | 941 | 986 | +45 | 213 | 243 | 0.15% | +31 |
| AGILON HEALTH INC(AGL) | 61,621 | 61,621 | 0 | 376 | 403 | 0.24% | +27 |
| META PLATFORMS INC(META) | 818 | 841 | +23 | 397 | 424 | 0.26% | +27 |
| ISHARES TR MSCI USA QLT FCT | 3,754 | 3,761 | +7 | 617 | 642 | 0.39% | +25 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,021 | 6,473 | +452 | 306 | 328 | 0.20% | +23 |
| ALTRIA GROUP INC(MO) | 7,000 | 7,179 | +179 | 305 | 327 | 0.20% | +22 |
| ENERGY TRANSFER L P(ET) | 18,621 | 18,994 | +373 | 293 | 308 | 0.19% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 2,106 | 2,043 | -63 | 1,101 | 1,112 | 0.67% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,999 | 12,999 | 0 | 462 | 472 | 0.28% | +10 |
| ISHARES TR MSCI USA MIN ETF | 13,919 | 13,966 | +47 | 1,163 | 1,173 | 0.71% | +9 |
| ISHARES TR | 6,299 | 6,361 | +62 | 515 | 519 | 0.31% | +4 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 24,788 | 25,219 | +431 | 557 | 560 | 0.34% | +4 |
| PROGRESSIVE CORP(PGR) | 1,435 | 1,441 | +6 | 297 | 299 | 0.18% | +2 |
| VISA INC(V) | 1,780 | 1,901 | +121 | 497 | 499 | 0.30% | +2 |
| CHEVRON CORP NEW(CVX) | 1,818 | 1,846 | +28 | 287 | 289 | 0.17% | +2 |
| FIDELITY MERRIMACK STR TR | 11,389 | 11,455 | +66 | 516 | 515 | 0.31% | -1 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 3,473 | 3,473 | 0 | 230 | 227 | 0.14% | -2 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 7,816 | 7,877 | +61 | 486 | 481 | 0.29% | -5 |
| JOHNSON & JOHNSON(JNJ) | 2,789 | 2,971 | +182 | 441 | 434 | 0.26% | -7 |
| VANGUARD ADMIRAL FDS INC | 2,404 | 2,404 | 0 | 244 | 236 | 0.14% | -8 |
| ABBVIE INC(ABBV) | 1,331 | 1,359 | +28 | 242 | 233 | 0.14% | -9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,048 | 9,044 | -4 | 712 | 693 | 0.42% | -19 |
| VICTORIAS SECRET AND CO(VSXY) | 12,198 | 12,198 | 0 | 236 | 216 | 0.13% | -21 |
| VANGUARD INDEX FDS | 4,012 | 4,012 | 0 | 626 | 604 | 0.36% | -22 |
| ISHARES TR CORE DIV GRWTH | 111,477 | 111,948 | +471 | 6,472 | 6,449 | 3.88% | -23 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 92,869 | 89,339 | -3,530 | 3,286 | 3,262 | 1.96% | -24 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,515 | 1,530 | +15 | 273 | 248 | 0.15% | -25 |
| ABBOTT LABS | 2,664 | 2,664 | 0 | 303 | 277 | 0.17% | -26 |
| ISHARES TR | 13,504 | 13,541 | +37 | 820 | 792 | 0.48% | -28 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 5,524 | 5,542 | +18 | 394 | 359 | 0.22% | -35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,862 | 5,795 | -67 | 993 | 952 | 0.57% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 3,695 | 3,709 | +14 | 1,554 | 1,509 | 0.91% | -45 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 81,065 | 77,682 | -3,383 | 2,967 | 2,914 | 1.75% | -53 |
| VANGUARD INDEX FDS | 7,010 | 7,010 | 0 | 1,751 | 1,697 | 1.02% | -54 |
| WISDOMTREE TR(WT) | 39,604 | 39,851 | +247 | 1,931 | 1,864 | 1.12% | -68 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 93,669 | 90,520 | -3,149 | 2,993 | 2,918 | 1.76% | -74 |
| VANGUARD INDEX FDS | 33,557 | 33,557 | 0 | 5,465 | 5,383 | 3.24% | -82 |
| JPMORGAN CHASE & CO.(JPM) | 10,113 | 9,523 | -590 | 2,026 | 1,926 | 1.16% | -99 |
| UNITED PARCEL SERVICE INC(UPS) | 2,692 | 2,078 | -614 | 400 | 284 | 0.17% | -116 |
| AMPLIFY ETF TR | 15,116 | 11,533 | -3,583 | 588 | 446 | 0.27% | -141 |
| CATERPILLAR INC(CAT) | 550 | 0 | -550 | 201 | 0 | — | -201 |
| STARBUCKS CORP(SBUX) | 2,450 | 0 | -2,450 | 224 | 0 | — | -224 |
| ISHARES TR | 69,277 | 68,551 | -726 | 5,045 | 4,805 | 2.89% | -240 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,173 | 37,360 | -4,813 | 2,128 | 1,886 | 1.13% | -242 |
| BATH & BODY WORKS INC | 27,079 | 25,172 | -1,907 | 1,354 | 983 | 0.59% | -372 |
| ISHARES TR | 10,104 | 0 | -10,104 | 807 | 0 | — | -807 |
| DESIGNER BRANDS INC | 468,154 | 610,529 | +142,375 | 5,117 | 4,170 | 2.51% | -947 |