Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 32,256 | +32,256 | 0 | 1,637 | 0.91% | +1,637 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 128,577 | 152,036 | +23,459 | 6,718 | 8,309 | 4.60% | +1,591 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 389,153 | 453,539 | +64,386 | 7,515 | 8,985 | 4.97% | +1,470 |
| VANGUARD WHITEHALL FDS | 71,205 | 74,281 | +3,076 | 8,445 | 9,523 | 5.27% | +1,078 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 247,699 | 253,466 | +5,767 | 9,536 | 10,382 | 5.74% | +846 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 134,601 | 151,285 | +16,684 | 5,043 | 5,829 | 3.23% | +786 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 22,241 | 31,226 | +8,985 | 1,671 | 2,401 | 1.33% | +729 |
| DESIGNER BRANDS INC | 610,529 | 662,947 | +52,418 | 4,170 | 4,893 | 2.71% | +723 |
| ISHARES TR CORE DIV GRWTH | 111,948 | 113,113 | +1,165 | 6,449 | 7,091 | 3.92% | +642 |
| APPLE INC(AAPL) | 36,390 | 35,404 | -986 | 7,665 | 8,249 | 4.56% | +585 |
| VANGUARD INDEX FDS | 33,557 | 33,933 | +376 | 5,383 | 5,924 | 3.28% | +541 |
| ISHARES TR | 68,551 | 68,582 | +31 | 4,805 | 5,214 | 2.88% | +409 |
| INVESCO QQQ TR | 2,395 | 3,050 | +655 | 1,147 | 1,489 | 0.82% | +341 |
| TESLA INC(TSLA) | 0 | 1,262 | +1,262 | 0 | 330 | 0.18% | +330 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 87,164 | 87,702 | +538 | 8,177 | 8,465 | 4.68% | +288 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 89,339 | 93,328 | +3,989 | 3,262 | 3,533 | 1.96% | +272 |
| VANGUARD INDEX FDS | 8,808 | 8,837 | +29 | 4,405 | 4,663 | 2.58% | +258 |
| HOME DEPOT INC(HD) | 0 | 611 | +611 | 0 | 248 | 0.14% | +248 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,233 | +1,233 | 0 | 244 | 0.14% | +244 |
| STARBUCKS CORP(SBUX) | 0 | 2,440 | +2,440 | 0 | 238 | 0.13% | +238 |
| EXXON MOBIL CORP | 0 | 2,020 | +2,020 | 0 | 237 | 0.13% | +237 |
| CATERPILLAR INC(CAT) | 0 | 564 | +564 | 0 | 220 | 0.12% | +220 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,039 | 15,053 | +5,014 | 390 | 609 | 0.34% | +219 |
| BROADCOM INC(AVGO) | 0 | 1,254 | +1,254 | 0 | 216 | 0.12% | +216 |
| COCA COLA CO(KO) | 0 | 2,975 | +2,975 | 0 | 214 | 0.12% | +214 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 7,754 | +7,754 | 0 | 214 | 0.12% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 3,709 | 3,729 | +20 | 1,509 | 1,716 | 0.95% | +207 |
| LATTICE STRATEGIES TR | 0 | 6,721 | +6,721 | 0 | 205 | 0.11% | +205 |
| ISHARES TR | 0 | 2,830 | +2,830 | 0 | 201 | 0.11% | +201 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 90,520 | 90,773 | +253 | 2,918 | 3,113 | 1.72% | +194 |
| VANGUARD INDEX FDS | 7,010 | 7,099 | +89 | 1,697 | 1,873 | 1.04% | +176 |
| WISDOMTREE TR(WT) | 39,851 | 39,763 | -88 | 1,864 | 2,033 | 1.12% | +169 |
| ISHARES TR MSCI USA MIN ETF | 13,966 | 14,024 | +58 | 1,173 | 1,281 | 0.71% | +108 |
| VICTORIAS SECRET AND CO(VSXY) | 12,198 | 12,198 | 0 | 216 | 313 | 0.17% | +98 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 5,469 | 7,573 | +2,104 | 202 | 299 | 0.17% | +98 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 6,831 | 9,183 | +2,352 | 227 | 322 | 0.18% | +95 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,044 | 9,436 | +392 | 693 | 786 | 0.44% | +94 |
| UNITED PARCEL SERVICE INC(UPS) | 2,078 | 2,756 | +678 | 284 | 376 | 0.21% | +91 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 13,762 | 16,234 | +2,472 | 425 | 516 | 0.29% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,795 | 5,817 | +22 | 952 | 1,042 | 0.58% | +90 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 66,137 | 66,137 | 0 | 2,508 | 2,596 | 1.44% | +88 |
| JOHNSON & JOHNSON(JNJ) | 2,971 | 3,215 | +244 | 434 | 521 | 0.29% | +87 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 41,990 | 42,763 | +773 | 1,689 | 1,767 | 0.98% | +78 |
| VANGUARD INDEX FDS | 4,012 | 4,055 | +43 | 604 | 680 | 0.38% | +76 |
| PROGRESSIVE CORP(PGR) | 1,441 | 1,451 | +10 | 299 | 368 | 0.20% | +69 |
| META PLATFORMS INC(META) | 841 | 857 | +16 | 424 | 490 | 0.27% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 9,523 | 9,448 | -75 | 1,926 | 1,992 | 1.10% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 2,043 | 2,049 | +6 | 1,112 | 1,176 | 0.65% | +64 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 77,682 | 77,682 | 0 | 2,914 | 2,976 | 1.65% | +62 |
| VISA INC(V) | 1,901 | 2,026 | +125 | 499 | 557 | 0.31% | +58 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 7,877 | 7,944 | +67 | 481 | 539 | 0.30% | +58 |
| WALMART INC(WMT) | 3,136 | 3,337 | +201 | 212 | 269 | 0.15% | +57 |
| ALTRIA GROUP INC(MO) | 7,179 | 7,380 | +201 | 327 | 377 | 0.21% | +50 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 86,734 | 85,893 | -841 | 3,047 | 3,096 | 1.71% | +49 |
| PROCTER AND GAMBLE CO(PG) | 1,442 | 1,636 | +194 | 238 | 283 | 0.16% | +46 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 120,926 | 118,038 | -2,888 | 4,307 | 4,353 | 2.41% | +45 |
| ABBVIE INC(ABBV) | 1,359 | 1,391 | +32 | 233 | 275 | 0.15% | +42 |
| ABBOTT LABS | 2,664 | 2,742 | +78 | 277 | 313 | 0.17% | +36 |
| ISHARES TR MSCI USA QLT FCT | 3,761 | 3,770 | +9 | 642 | 676 | 0.37% | +34 |
| SPDR SER TR ST STR BLO 1 ETF | 27,605 | 27,928 | +323 | 2,534 | 2,564 | 1.42% | +30 |
| COSTCO WHSL CORP NEW(COST) | 668 | 672 | +4 | 567 | 596 | 0.33% | +29 |
| ISHARES TR | 13,541 | 13,139 | -402 | 792 | 819 | 0.45% | +26 |
| VANGUARD ADMIRAL FDS INC | 2,404 | 2,404 | 0 | 236 | 260 | 0.14% | +24 |
| FIDELITY MERRIMACK STR TR | 11,455 | 11,522 | +67 | 515 | 539 | 0.30% | +24 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 3,473 | 3,473 | 0 | 227 | 250 | 0.14% | +22 |
| ISHARES TR | 6,361 | 6,403 | +42 | 519 | 532 | 0.29% | +13 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 19,708 | 19,708 | 0 | 509 | 521 | 0.29% | +11 |
| VANGUARD INDEX FDS | 928 | 930 | +2 | 347 | 357 | 0.20% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,530 | 1,561 | +31 | 248 | 256 | 0.14% | +8 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 346,232 | 346,377 | +145 | 17,616 | 17,624 | 9.75% | +7 |
| FIDELITY COVINGTON TRUST | 17,186 | 17,187 | +1 | 729 | 735 | 0.41% | +6 |
| ELI LILLY & CO(LLY) | 332 | 346 | +14 | 301 | 306 | 0.17% | +5 |
| ENERGY TRANSFER L P(ET) | 18,994 | 19,503 | +509 | 308 | 313 | 0.17% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,724 | 3,744 | +20 | 842 | 845 | 0.47% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 72,625 | 70,327 | -2,298 | 2,477 | 2,479 | 1.37% | +1 |
| DULUTH HLDGS INC | 14,441 | 14,441 | 0 | 53 | 54 | 0.03% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,615 | 3,439 | -176 | 205 | 205 | 0.11% | -0 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 25,219 | 24,015 | -1,204 | 560 | 555 | 0.31% | -5 |
| AMAZON COM INC(AMZN) | 27,280 | 28,262 | +982 | 5,272 | 5,266 | 2.91% | -6 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 12,783 | 12,025 | -758 | 443 | 432 | 0.24% | -11 |
| ISHARES INC | 4,391 | 4,391 | 0 | 249 | 236 | 0.13% | -13 |
| CHEVRON CORP NEW(CVX) | 1,846 | 1,874 | +28 | 289 | 276 | 0.15% | -13 |
| ALPHABET INC(GOOG) | 1,415 | 1,470 | +55 | 258 | 244 | 0.13% | -14 |
| ISHARES TR | 986 | 989 | +3 | 243 | 228 | 0.13% | -15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,473 | 6,124 | -349 | 328 | 312 | 0.17% | -17 |
| MICROSOFT CORP(MSFT) | 4,826 | 4,967 | +141 | 2,157 | 2,137 | 1.18% | -19 |
| ROCKY BRANDS INC | 9,737 | 10,259 | +522 | 360 | 327 | 0.18% | -33 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,999 | 11,531 | -1,468 | 472 | 426 | 0.24% | -46 |
| ALPHABET INC(GOOG) | 6,462 | 6,516 | +54 | 1,185 | 1,089 | 0.60% | -96 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 5,542 | 3,644 | -1,898 | 359 | 244 | 0.14% | -115 |
| AMPLIFY ETF TR | 11,533 | 6,951 | -4,582 | 446 | 286 | 0.16% | -160 |
| AGILON HEALTH INC(AGL) | 61,621 | 61,621 | 0 | 403 | 242 | 0.13% | -161 |
| BATH & BODY WORKS INC | 25,172 | 25,161 | -11 | 983 | 803 | 0.44% | -180 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 10,427 | 6,322 | -4,105 | 611 | 387 | 0.21% | -224 |
| NVIDIA CORPORATION(NVDA) | 12,925 | 10,290 | -2,635 | 1,597 | 1,250 | 0.69% | -347 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 37,360 | 0 | -37,360 | 1,886 | 0 | — | -1,886 |