Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 163,108 | 277,189 | +114,081 | 8,131 | 13,951 | 11.87% | +5,820 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 91,619 | 283,539 | +191,920 | 1,781 | 5,180 | 4.41% | +3,399 |
| JPMORGAN CHASE & CO(JPM) | 3,649 | 13,005 | +9,356 | 531 | 1,886 | 1.60% | +1,355 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 101,841 | 142,748 | +40,907 | 3,331 | 4,625 | 3.93% | +1,294 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 11,243 | +11,243 | 0 | 379 | 0.32% | +379 |
| ENERGY TRANSFER L P(ET) | 0 | 17,800 | +17,800 | 0 | 250 | 0.21% | +250 |
| CHEVRON CORP NEW(CVX) | 0 | 1,457 | +1,457 | 0 | 246 | 0.21% | +246 |
| META PLATFORMS INC(META) | 0 | 708 | +708 | 0 | 212 | 0.18% | +212 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 93,112 | 102,794 | +9,682 | 3,103 | 3,298 | 2.81% | +194 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,703 | 6,947 | +3,244 | 206 | 374 | 0.32% | +168 |
| BERKSHIRE HATHAWAY INC DEL | 3,019 | 3,372 | +353 | 1,029 | 1,181 | 1.00% | +152 |
| INNOVATOR ETFS TR US EQT PWR BUF | 9,854 | 14,175 | +4,321 | 304 | 434 | 0.37% | +129 |
| ALPHABET INC(GOOG) | 5,917 | 5,934 | +17 | 716 | 782 | 0.67% | +67 |
| AGILON HEALTH INC(AGL) | 144,118 | 144,118 | 0 | 2,499 | 2,560 | 2.18% | +61 |
| COSTCO WHSL CORP NEW(COST) | 570 | 642 | +72 | 307 | 363 | 0.31% | +56 |
| NVIDIA CORPORATION(NVDA) | 1,187 | 1,210 | +23 | 502 | 526 | 0.45% | +24 |
| VANGUARD INDEX FDS | 774 | 818 | +44 | 219 | 223 | 0.19% | +4 |
| ISHARES TR | 6,142 | 6,190 | +48 | 498 | 501 | 0.43% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 170,242 | 170,132 | -110 | 8,536 | 8,537 | 7.26% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BF | 98,475 | 98,897 | +422 | 3,072 | 3,071 | 2.61% | -2 |
| VISA INC(V) | 1,321 | 1,347 | +26 | 314 | 310 | 0.26% | -4 |
| VICTORIAS SECRET AND CO(VSXY) | 11,030 | 11,030 | 0 | 192 | 184 | 0.16% | -8 |
| VANGUARD ADMIRAL FDS INC | 2,370 | 2,370 | 0 | 218 | 207 | 0.18% | -11 |
| ISHARES TR MSCI USA QLT FCT | 3,736 | 3,736 | 0 | 504 | 492 | 0.42% | -12 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 25,226 | 25,468 | +242 | 562 | 548 | 0.47% | -14 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 8,139 | 8,201 | +62 | 460 | 445 | 0.38% | -15 |
| INVESCO QQQ TR | 1,082 | 1,072 | -10 | 400 | 384 | 0.33% | -16 |
| ALTRIA GROUP INC(MO) | 6,561 | 6,673 | +112 | 297 | 281 | 0.24% | -17 |
| FIDELITY MERRIMACK STR TR | 11,203 | 11,264 | +61 | 509 | 491 | 0.42% | -18 |
| JOHNSON & JOHNSON(JNJ) | 2,174 | 2,192 | +18 | 360 | 341 | 0.29% | -18 |
| STARBUCKS CORP(SBUX) | 2,410 | 2,409 | -1 | 239 | 220 | 0.19% | -19 |
| AMPLIFY ETF TR | 14,965 | 14,882 | -83 | 539 | 517 | 0.44% | -22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,071 | 10,111 | +40 | 697 | 674 | 0.57% | -23 |
| VANGUARD INDEX FDS | 3,891 | 3,912 | +21 | 538 | 512 | 0.44% | -26 |
| ABBOTT LABS | 2,555 | 2,557 | +2 | 279 | 248 | 0.21% | -31 |
| WISDOMTREE TR(WT) | 41,502 | 41,779 | +277 | 1,745 | 1,711 | 1.46% | -34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,490 | 3,466 | -24 | 607 | 568 | 0.48% | -39 |
| MICROSOFT CORP(MSFT) | 3,578 | 3,712 | +134 | 1,219 | 1,172 | 1.00% | -46 |
| ISHARES TR | 2,799 | 2,732 | -67 | 732 | 681 | 0.58% | -50 |
| ISHARES TR MSCI USA MIN ETF | 14,076 | 13,693 | -383 | 1,046 | 991 | 0.84% | -55 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 132,418 | 131,805 | -613 | 4,194 | 4,127 | 3.51% | -67 |
| VANGUARD WHITEHALL FDS | 13,963 | 13,670 | -293 | 1,481 | 1,412 | 1.20% | -69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,054 | 5,815 | -239 | 906 | 824 | 0.70% | -82 |
| UNITED PARCEL SERVICE INC(UPS) | 3,527 | 3,464 | -63 | 632 | 540 | 0.46% | -92 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 6,831 | 5,484 | -1,347 | 438 | 346 | 0.29% | -93 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 76,355 | 75,541 | -814 | 2,541 | 2,445 | 2.08% | -97 |
| VANGUARD INDEX FDS | 5,070 | 4,973 | -97 | 2,065 | 1,953 | 1.66% | -112 |
| AMAZON COM INC(AMZN) | 25,596 | 25,366 | -230 | 3,337 | 3,225 | 2.74% | -112 |
| EXPRESS INC | 191,479 | 0 | -191,479 | 114 | 0 | — | -114 |
| SPDR S&P 500 ETF TR(SPY) | 2,300 | 2,091 | -209 | 1,019 | 894 | 0.76% | -125 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 65,051 | 65,308 | +257 | 4,603 | 4,470 | 3.80% | -133 |
| HUNTINGTON BANCSHARES INC(HBAN) | 14,580 | 0 | -14,580 | 157 | 0 | — | -157 |
| VANGUARD INDEX FDS | 15,754 | 15,882 | +128 | 3,468 | 3,307 | 2.81% | -161 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,022 | 7,775 | -3,247 | 558 | 392 | 0.33% | -166 |
| GENUINE PARTS CO(GPC) | 3,148 | 2,362 | -786 | 533 | 341 | 0.29% | -192 |
| TESLA INC(TSLA) | 782 | 0 | -782 | 205 | 0 | — | -205 |
| VANGUARD TAX-MANAGED FDS | 4,716 | 0 | -4,716 | 218 | 0 | — | -218 |
| ISHARES TR | 68,825 | 68,405 | -420 | 4,356 | 4,086 | 3.48% | -270 |
| ISHARES TR CORE DIV GRWTH | 142,971 | 142,668 | -303 | 7,367 | 7,066 | 6.01% | -301 |
| VANGUARD INDEX FDS | 55,541 | 55,013 | -528 | 7,892 | 7,588 | 6.46% | -304 |
| BATH & BODY WORKS INC | 89,578 | 89,763 | +185 | 3,359 | 3,034 | 2.58% | -325 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 7,391 | 0 | -7,391 | 430 | 0 | — | -430 |
| APPLE INC(AAPL) | 34,519 | 34,425 | -94 | 6,696 | 5,894 | 5.01% | -802 |
| DESIGNER BRANDS INC | 836,002 | 476,815 | -359,187 | 8,444 | 6,036 | 5.14% | -2,407 |