Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator US Eqy Power Buffer ETF US EQTY PWR BUF | 0 | 212,930 | +212,930 | 0 | 8,204 | 2.48% | +8,204 |
| Apple(AAPL) | 0 | 18,600 | +18,600 | 0 | 4,334 | 1.31% | +4,334 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC | 0 | 37,474 | +37,474 | 0 | 3,773 | 1.14% | +3,773 |
| Salesforce(CRM) | 1,625 | 13,522 | +11,897 | 418 | 3,702 | 1.12% | +3,284 |
| Microsoft(MSFT) | 20,120 | 25,783 | +5,663 | 8,993 | 11,094 | 3.35% | +2,102 |
| Analog Devices Inc(ADI) | 2,462 | 10,727 | +8,265 | 562 | 2,469 | 0.75% | +1,907 |
| ProShares Short Russell 2000 ETF SHRT RUSSELL2000 | 0 | 63,001 | +63,001 | 0 | 1,209 | 0.36% | +1,209 |
| ProShares Short S&P 500 ETF | 0 | 109,339 | +109,339 | 0 | 1,202 | 0.36% | +1,202 |
| ProShares Short QQQ ETF SHORT QQQ | 0 | 29,604 | +29,604 | 0 | 1,188 | 0.36% | +1,188 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 3,993 | 13,240 | +9,247 | 431 | 1,442 | 0.44% | +1,012 |
| Best Buy Co Inc(BBY) | 42,353 | 43,876 | +1,523 | 3,609 | 4,574 | 1.38% | +964 |
| Amplify CWP Enhanced DIV Inm ETF | 326,657 | 329,266 | +2,609 | 12,642 | 13,562 | 4.09% | +921 |
| Wal-Mart(WMT) | 45,769 | 46,870 | +1,101 | 3,099 | 3,785 | 1.14% | +686 |
| Royal Caribbean Cruises COM | 0 | 3,711 | +3,711 | 0 | 658 | 0.20% | +658 |
| IBM(IBM) | 2,892 | 5,130 | +2,238 | 500 | 1,134 | 0.34% | +634 |
| Apple Inc(AAPL) | 46,225 | 44,432 | -1,793 | 9,736 | 10,353 | 3.12% | +617 |
| Huntington Bancshs(HBAN) | 361,926 | 360,371 | -1,555 | 4,826 | 5,353 | 1.62% | +527 |
| Home Depot(HD) | 5,523 | 5,979 | +456 | 1,901 | 2,422 | 0.73% | +521 |
| UnitedHealth Group(UNH) | 2,370 | 2,931 | +561 | 1,207 | 1,714 | 0.52% | +507 |
| Verizon(VZ) | 104,296 | 105,553 | +1,257 | 4,301 | 4,740 | 1.43% | +439 |
| Broadcom Inc(AVGO) | 2,432 | 25,103 | +22,671 | 3,904 | 4,330 | 1.31% | +426 |
| Johnson Controls Inter F SHS | 31,308 | 32,160 | +852 | 2,093 | 2,508 | 0.76% | +415 |
| Nextera Energy Inc(NEE) | 34,605 | 33,624 | -981 | 2,450 | 2,842 | 0.86% | +392 |
| Alcoa(AA) | 0 | 3,750 | +3,750 | 0 | 376 | 0.11% | +376 |
| Vanguard Mortgage Backed Sec ETF MTG-BKD SECS ETF | 0 | 7,903 | +7,903 | 0 | 373 | 0.11% | +373 |
| Chubb LTD F COM | 9,917 | 10,062 | +145 | 2,539 | 2,911 | 0.88% | +372 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 63,536 | 65,445 | +1,909 | 4,037 | 4,402 | 1.33% | +365 |
| Mosaic(MOS) | 0 | 12,876 | +12,876 | 0 | 345 | 0.10% | +345 |
| JP Morgan ETF Trust MKT Expansion Enhanced SMALL & MID CAP | 61,239 | 62,509 | +1,270 | 3,469 | 3,811 | 1.15% | +342 |
| Te Connectivity PLC F(TEL) | 0 | 2,216 | +2,216 | 0 | 335 | 0.10% | +335 |
| Hewlett Packard Enterprise Company(HPE) | 0 | 16,137 | +16,137 | 0 | 332 | 0.10% | +332 |
| SPDR S&P 500 ETF(SPY) | 1,733 | 2,200 | +467 | 946 | 1,266 | 0.38% | +320 |
| Vanguard S&P 500 ETF | 9,992 | 10,066 | +74 | 5,015 | 5,328 | 1.61% | +313 |
| American Healthcare REIT Incorporated Com SHS REIT(AHR) | 0 | 11,440 | +11,440 | 0 | 302 | 0.09% | +302 |
| J P Morgan Exchange-Traded International Resh Enhanced INTRNL RES EQT | 60,349 | 61,579 | +1,230 | 3,778 | 4,066 | 1.23% | +288 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 71,104 | 74,169 | +3,065 | 3,294 | 3,578 | 1.08% | +284 |
| SPDR Gold Shares ETF(GLD) | 2,108 | 3,001 | +893 | 453 | 729 | 0.22% | +276 |
| Meta Platforms Inc Class A(META) | 2,912 | 3,033 | +121 | 1,468 | 1,736 | 0.52% | +268 |
| Ferguson PLC New Common Stock New(FERG) | 0 | 1,344 | +1,344 | 0 | 268 | 0.08% | +268 |
| Caterpillar(CAT) | 1,574 | 2,010 | +436 | 524 | 786 | 0.24% | +262 |
| Hartford Schroders Tax-Aware Bond ETF SCHRDRS TAX BD | 13,590 | 26,385 | +12,795 | 263 | 524 | 0.16% | +261 |
| JPMorgan Chase(JPM) | 23,234 | 23,523 | +289 | 4,699 | 4,960 | 1.50% | +261 |
| American Express Co(AXP) | 0 | 934 | +934 | 0 | 253 | 0.08% | +253 |
| AT&T(T) | 0 | 11,322 | +11,322 | 0 | 249 | 0.08% | +249 |
| BlackRock Muniy Michigan(MIY) | 0 | 20,596 | +20,596 | 0 | 248 | 0.07% | +248 |
| Wintrust Finl Corporation(WTFC) | 0 | 2,272 | +2,272 | 0 | 247 | 0.07% | +247 |
| Global X Variable Rate Preferred ETF RATE PREFERRED | 0 | 10,099 | +10,099 | 0 | 243 | 0.07% | +243 |
| Stryker Corporation(SYK) | 8,390 | 8,573 | +183 | 2,861 | 3,104 | 0.94% | +242 |
| Eaton Corp PLC F(ETN) | 12,153 | 12,219 | +66 | 3,810 | 4,050 | 1.22% | +239 |
| 3M(MMM) | 0 | 1,641 | +1,641 | 0 | 224 | 0.07% | +224 |
| Welltower Incorporated REIT(WELL) | 0 | 1,690 | +1,690 | 0 | 216 | 0.07% | +216 |
| Intercontinental Exchange Incorporated(ICE) | 0 | 1,336 | +1,336 | 0 | 215 | 0.06% | +215 |
| GE Vernova Incorporated(GEV) | 0 | 838 | +838 | 0 | 214 | 0.06% | +214 |
| Schwab US Large Cap ETF | 0 | 3,111 | +3,111 | 0 | 211 | 0.06% | +211 |
| RTX Corporation(RTX) | 0 | 1,740 | +1,740 | 0 | 211 | 0.06% | +211 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 57,826 | 58,541 | +715 | 3,278 | 3,484 | 1.05% | +206 |
| Clorox Company Del(CLX) | 0 | 1,246 | +1,246 | 0 | 203 | 0.06% | +203 |
| BlackRock Inc(BLK) | 523 | 640 | +117 | 412 | 608 | 0.18% | +196 |
| First Trust Capital Strength ETF | 10,577 | 11,775 | +1,198 | 889 | 1,069 | 0.32% | +180 |
| Schwab US Dividend Equity ETF | 14,072 | 15,211 | +1,139 | 1,106 | 1,286 | 0.39% | +180 |
| First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF | 5,421 | 8,383 | +2,962 | 310 | 488 | 0.15% | +178 |
| Vaneck Long Muni ETF LONG MUNI ETF | 12,354 | 21,452 | +9,098 | 221 | 393 | 0.12% | +172 |
| Motorola Solutions(MSI) | 8,484 | 7,630 | -854 | 3,284 | 3,438 | 1.04% | +155 |
| Procter & Gamble(PG) | 9,923 | 10,330 | +407 | 1,637 | 1,789 | 0.54% | +153 |
| Vanguard Total Stock Market ETF | 3,207 | 3,541 | +334 | 861 | 1,006 | 0.30% | +145 |
| First Trust Growth Strength ETF IV | 156,373 | 157,374 | +1,001 | 4,771 | 4,913 | 1.48% | +142 |
| iShares Core US Aggregate Bond ETF | 20,584 | 21,119 | +535 | 1,998 | 2,139 | 0.65% | +141 |
| Pacer FDS Trust Metaurus US Large Cap METAURUS CAP 400 | 72,047 | 73,305 | +1,258 | 2,682 | 2,821 | 0.85% | +139 |
| Amplify Intrntnl Enhnc Divi Incm ETF | 12,455 | 16,705 | +4,250 | 379 | 514 | 0.16% | +136 |
| iShares TR Core MSCI EAFE CORE MSCI EAFE | 11,051 | 11,996 | +945 | 803 | 936 | 0.28% | +134 |
| iShares Russell 1000 Growth ETF | 4,555 | 4,778 | +223 | 1,660 | 1,794 | 0.54% | +133 |
| Advanced Micro Device In(AMD) | 2,027 | 2,758 | +731 | 329 | 453 | 0.14% | +124 |
| PNC Finl Services(PNC) | 4,224 | 4,221 | -3 | 657 | 780 | 0.24% | +124 |
| Johnson & Johnson(JNJ) | 3,605 | 3,949 | +344 | 527 | 640 | 0.19% | +113 |
| Abbott Laboratories | 9,535 | 9,680 | +145 | 991 | 1,104 | 0.33% | +113 |
| Mondelez Intl Class A(MDLZ) | 6,209 | 6,975 | +766 | 409 | 517 | 0.16% | +108 |
| T-Mobile US Incorporated(TMUS) | 2,439 | 2,604 | +165 | 430 | 537 | 0.16% | +108 |
| iShares Russell 1000 Value ETF | 6,838 | 6,833 | -5 | 1,193 | 1,297 | 0.39% | +104 |
| Coca-Cola(KO) | 10,946 | 11,018 | +72 | 702 | 797 | 0.24% | +95 |
| Prospect Cap Corporation(PSEC) | 0 | 16,992 | +16,992 | 0 | 92 | 0.03% | +92 |
| Target Corp(TGT) | 2,799 | 3,233 | +434 | 414 | 504 | 0.15% | +90 |
| Medtronic PLC F(MDT) | 8,503 | 8,392 | -111 | 675 | 761 | 0.23% | +86 |
| First Trust Value Line Dividend Index Fund SHS | 5,748 | 6,885 | +1,137 | 234 | 313 | 0.09% | +79 |
| Berkshire Hathaway Class B | 1,260 | 1,283 | +23 | 513 | 591 | 0.18% | +78 |
| McDonalds(MCD) | 3,529 | 3,204 | -325 | 899 | 976 | 0.29% | +76 |
| Equinix Inc REIT(EQIX) | 429 | 450 | +21 | 324 | 399 | 0.12% | +75 |
| Abbvie Inc(ABBV) | 10,028 | 9,044 | -984 | 1,720 | 1,786 | 0.54% | +66 |
| Coherent Corporation(COHR) | 3,965 | 3,965 | 0 | 287 | 353 | 0.11% | +65 |
| Accenture PLC F Class A SHS CLASS A | 1,629 | 1,562 | -67 | 494 | 552 | 0.17% | +58 |
| Carlisle Companies Incorporated(CSL) | 674 | 734 | +60 | 273 | 330 | 0.10% | +57 |
| iShares Core S&P Small-Cap ETF | 3,967 | 4,097 | +130 | 423 | 479 | 0.14% | +56 |
| S&P Global Incorporated(SPGI) | 1,011 | 978 | -33 | 451 | 505 | 0.15% | +54 |
| iShares TR Core S&P500 ETF | 1,086 | 1,124 | +38 | 594 | 648 | 0.20% | +54 |
| Amgen Inc.(AMGN) | 1,519 | 1,638 | +119 | 475 | 528 | 0.16% | +53 |
| FS KKR Capital Corp(FSK) | 41,457 | 44,050 | +2,593 | 847 | 900 | 0.27% | +53 |
| Cohen Steers REIT Prefer COM | 15,604 | 15,649 | +45 | 318 | 370 | 0.11% | +53 |
| Allstate Corporation(ALL) | 2,261 | 2,170 | -91 | 363 | 414 | 0.12% | +51 |
| Eastman Chemical Co(EMN) | 4,002 | 3,941 | -61 | 394 | 444 | 0.13% | +50 |
| Visa Inc Class A(V) | 2,931 | 2,960 | +29 | 769 | 814 | 0.25% | +45 |
| iShares 1-3 Year Treasry Bond ETF | 7,509 | 7,906 | +397 | 613 | 657 | 0.20% | +44 |