Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 264,917 | 346,232 | +81,315 | $13.44M | $17.62M | 10.60% | +$4.17M |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 239,520 | 247,699 | +8,179 | $9.10M | $9.54M | 5.74% | +$434.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 66,673 | 71,205 | +4,532 | $8.07M | $8.44M | 5.08% | +$378.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 83,407 | 87,164 | +3,757 | $7.23M | $8.18M | 4.92% | +$947.9K |
| Apple Inc.(AAPL) | 36,394 | 36,390 | -4 | $6.24M | $7.66M | 4.61% | +$1.42M |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 342,780 | 389,153 | +46,373 | $6.71M | $7.51M | 4.52% | +$802.9K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 67,547 | 128,577 | +61,030 | $3.55M | $6.72M | 4.04% | +$3.17M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 111,477 | 111,948 | +471 | $6.47M | $6.45M | 3.88% | -$23.0K |
| Vanguard Index FdsVALUE ETF | 33,557 | 33,557 | 0 | $5.47M | $5.38M | 3.24% | -$82.2K |
| Amazon.com, Inc.(AMZN) | 27,189 | 27,280 | +91 | $4.90M | $5.27M | 3.17% | +$367.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 134,693 | 134,601 | -92 | $4.92M | $5.04M | 3.03% | +$127.2K |
| Ishares TrMRGSTR MD CP ETF | 69,277 | 68,551 | -726 | $5.05M | $4.81M | 2.89% | -$240.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,764 | 8,808 | +3,044 | $2.77M | $4.41M | 2.65% | +$1.63M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 83,685 | 120,926 | +37,241 | $2.89M | $4.31M | 2.59% | +$1.42M |
| Designer Brands Inc.CL A(DBI) | 468,154 | 610,529 | +142,375 | $5.12M | $4.17M | 2.51% | -$947.0K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 92,869 | 89,339 | -3,530 | $3.29M | $3.26M | 1.96% | -$23.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 86,734 | 86,734 | 0 | $2.96M | $3.05M | 1.83% | +$84.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 93,669 | 90,520 | -3,149 | $2.99M | $2.92M | 1.76% | -$74.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 81,065 | 77,682 | -3,383 | $2.97M | $2.91M | 1.75% | -$52.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 26,329 | 27,605 | +1,276 | $2.42M | $2.53M | 1.52% | +$116.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 56,407 | 66,137 | +9,730 | $2.08M | $2.51M | 1.51% | +$431.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 72,625 | +72,625 | $0 | $2.48M | 1.49% | +$2.48M |
| Microsoft Corporation(MSFT) | 4,689 | 4,826 | +137 | $1.97M | $2.16M | 1.30% | +$183.9K |
| JPMorgan Chase & Co.(JPM) | 10,113 | 9,523 | -590 | $2.03M | $1.93M | 1.16% | -$99.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 42,173 | 37,360 | -4,813 | $2.13M | $1.89M | 1.13% | -$242.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 39,604 | 39,851 | +247 | $1.93M | $1.86M | 1.12% | -$67.7K |
| Vanguard Index FdsMID CAP ETF | 7,010 | 7,010 | 0 | $1.75M | $1.70M | 1.02% | -$54.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 42,040 | 41,990 | -50 | $1.64M | $1.69M | 1.02% | +$45.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 15,838 | 22,241 | +6,403 | $1.11M | $1.67M | 1.01% | +$559.4K |
| NVIDIA Corporation(NVDA) | 1,268 | 12,925 | +11,657 | $1.15M | $1.60M | 0.96% | +$450.8K |
| Berkshire Hathaway Inc DelCL B | 3,695 | 3,709 | +14 | $1.55M | $1.51M | 0.91% | -$45.0K |
| Alphabet Inc.CL C(GOOG) | 6,530 | 6,462 | -68 | $994.3K | $1.19M | 0.71% | +$191.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,919 | 13,966 | +47 | $1.16M | $1.17M | 0.71% | +$9.2K |
| Invesco Qqq TrUNIT SER 1 | 1,169 | 2,395 | +1,226 | $519.2K | $1.15M | 0.69% | +$628.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,106 | 2,043 | -63 | $1.10M | $1.11M | 0.67% | +$10.5K |
| Bath & Body Works Inc | 27,079 | 25,172 | -1,907 | $1.35M | $983.0K | 0.59% | -$371.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,862 | 5,795 | -67 | $992.8K | $952.0K | 0.57% | -$40.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,717 | 3,724 | +7 | $774.2K | $842.4K | 0.51% | +$68.3K |
| Ishares TrCORE S P MCP ETF | 13,504 | 13,541 | +37 | $820.2K | $792.4K | 0.48% | -$27.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 17,186 | 17,186 | 0 | $661.1K | $729.4K | 0.44% | +$68.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 9,048 | 9,044 | -4 | $711.6K | $692.5K | 0.42% | -$19.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,754 | 3,761 | +7 | $616.9K | $642.3K | 0.39% | +$25.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 10,427 | +10,427 | $0 | $610.6K | 0.37% | +$610.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,012 | 4,012 | 0 | $625.5K | $603.5K | 0.36% | -$22.0K |
| Costco Wholesale Corporation(COST) | 666 | 668 | +2 | $487.6K | $567.4K | 0.34% | +$79.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 24,788 | 25,219 | +431 | $556.7K | $560.4K | 0.34% | +$3.6K |
| Ishares Tr1 3 YR TREAS BD | 6,299 | 6,361 | +62 | $515.1K | $519.3K | 0.31% | +$4.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 11,389 | 11,455 | +66 | $516.0K | $514.7K | 0.31% | -$1.4K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 0 | 19,708 | +19,708 | $0 | $509.2K | 0.31% | +$509.2K |
| Visa Inc.CL A(V) | 1,780 | 1,901 | +121 | $496.7K | $498.9K | 0.30% | +$2.3K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 7,816 | 7,877 | +61 | $485.8K | $480.9K | 0.29% | -$4.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,999 | 12,999 | 0 | $462.1K | $471.9K | 0.28% | +$9.8K |
| Amplify Etf TrCWP ENHANCED DIV | 15,116 | 11,533 | -3,583 | $587.7K | $446.3K | 0.27% | -$141.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 10,958 | 12,783 | +1,825 | $368.1K | $443.1K | 0.27% | +$75.0K |
| Johnson & Johnson(JNJ) | 2,789 | 2,971 | +182 | $441.1K | $434.3K | 0.26% | -$6.9K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 8,201 | 13,762 | +5,561 | $246.1K | $425.1K | 0.26% | +$179.0K |
| Meta Platforms, Inc.CL A(META) | 818 | 841 | +23 | $397.3K | $424.1K | 0.26% | +$26.7K |
| agilon health, inc.(AGL) | 61,621 | 61,621 | 0 | $375.9K | $403.0K | 0.24% | +$27.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,382 | 10,039 | +657 | $356.3K | $390.0K | 0.23% | +$33.7K |
| Rocky Brands, Inc.(RCKY) | 9,045 | 9,737 | +692 | $245.4K | $359.9K | 0.22% | +$114.5K |
| First Tr Exchange Traded FdMATERIALS ALPH MATERIALS ALPH | 5,524 | 5,542 | +18 | $394.1K | $359.2K | 0.22% | -$34.9K |
| Vanguard Index FdsGROWTH ETF | 658 | 928 | +270 | $226.4K | $347.0K | 0.21% | +$120.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 6,021 | 6,473 | +452 | $305.5K | $328.5K | 0.20% | +$23.0K |
| Altria Group, Inc.(MO) | 7,000 | 7,179 | +179 | $305.4K | $327.0K | 0.20% | +$21.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,621 | 18,994 | +373 | $292.9K | $308.1K | 0.19% | +$15.2K |
| Eli Lilly and Company(LLY) | 276 | 332 | +56 | $214.8K | $300.8K | 0.18% | +$86.0K |
| The Progressive Corporation(PGR) | 1,435 | 1,441 | +6 | $296.8K | $299.3K | 0.18% | +$2.5K |
| Chevron Corporation(CVX) | 1,818 | 1,846 | +28 | $286.7K | $288.8K | 0.17% | +$2.0K |
| United Parcel Service, Inc.CL B(UPS) | 2,692 | 2,078 | -614 | $400.1K | $284.4K | 0.17% | -$115.7K |
| Abbott Labs | 2,664 | 2,664 | 0 | $302.8K | $276.8K | 0.17% | -$26.0K |
| Alphabet Inc.CL A(GOOG) | 1,358 | 1,415 | +57 | $205.0K | $257.8K | 0.16% | +$52.8K |
| Ishares IncMSCI Mexico ETF | 0 | 4,391 | +4,391 | $0 | $248.6K | 0.15% | +$248.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,515 | 1,530 | +15 | $273.5K | $248.2K | 0.15% | -$25.3K |
| Ishares TrISHARES SEMICDTR | 941 | 986 | +45 | $212.6K | $243.2K | 0.15% | +$30.6K |
| The Procter & Gamble Company(PG) | 1,259 | 1,442 | +183 | $204.3K | $237.9K | 0.14% | +$33.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,404 | 2,404 | 0 | $244.0K | $236.1K | 0.14% | -$7.9K |
| AbbVie Inc.(ABBV) | 1,331 | 1,359 | +28 | $242.3K | $233.0K | 0.14% | -$9.3K |
| Invesco Exchange Traded Fd TBLOOMBERG ANALYS BLOO AN RATI ETF | 3,473 | 3,473 | 0 | $229.8K | $227.4K | 0.14% | -$2.4K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 0 | 6,831 | +6,831 | $0 | $226.8K | 0.14% | +$226.8K |
| Victorias Secret & Co.(VSXY) | 12,198 | 12,198 | 0 | $236.4K | $215.5K | 0.13% | -$20.9K |
| Walmart Inc.(WMT) | 0 | 3,136 | +3,136 | $0 | $212.4K | 0.13% | +$212.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 3,615 | +3,615 | $0 | $204.9K | 0.12% | +$204.9K |
| Innovator Etfs TrustUNCAPPED ACCLRTD UNCAPPED ACCLRTD | 0 | 5,469 | +5,469 | $0 | $201.9K | 0.12% | +$201.9K |
| Duluth Holdings Inc.CL B(DLTH) | 0 | 14,441 | +14,441 | $0 | $53.3K | 0.03% | +$53.3K |
| Caterpillar Inc.(CAT) | 550 | 0 | -550 | $201.4K | $0 | — | -$201.4K |
| Ishares TrMSCI EAFE ETF | 10,104 | 0 | -10,104 | $806.9K | $0 | — | -$806.9K |
| Starbucks Corporation(SBUX) | 2,450 | 0 | -2,450 | $223.9K | $0 | — | -$223.9K |