Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF | 414,327 | 418,723 | +4,396 | $43.60M | $48.28M | 12.99% | +$4.68M |
| ISHARES CORE U.S. AGGREGATE BOND ETFETF | 335,320 | 344,802 | +9,482 | $33.28M | $33.77M | 9.09% | +$489.4K |
| ISHARES CORE S&P MID-CAP ETFETF | 79,433 | 398,119 | +318,686 | $22.01M | $24.18M | 6.51% | +$2.17M |
| ISHARES CORE S&P SMALL CAP ETFETF | 191,689 | 193,252 | +1,563 | $20.75M | $21.36M | 5.75% | +$607.8K |
| ISHARES CORE S&P 500 ETFETF | 37,601 | 37,680 | +79 | $17.96M | $19.81M | 5.33% | +$1.85M |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF CORE MSCI TOTAL | 263,826 | 254,485 | -9,341 | $17.13M | $17.27M | 4.65% | +$139.1K |
| INVESCO QQQ TRUST SERIES IETF | 29,550 | 29,804 | +254 | $12.10M | $13.23M | 3.56% | +$1.13M |
| SCHWAB U.S. LARGE-CAP ETFETF | 205,321 | 207,878 | +2,557 | $11.58M | $12.90M | 3.47% | +$1.32M |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFETF | 308,177 | 316,785 | +8,608 | $11.26M | $12.32M | 3.31% | +$1.05M |
| ISHARES CORE S&P U.S. GROWTH ETFETF | 99,183 | 101,916 | +2,733 | $10.32M | $11.95M | 3.21% | +$1.62M |
| SCHWAB U.S. MID-CAP ETFETF | 143,900 | 146,571 | +2,671 | $10.84M | $11.94M | 3.21% | +$1.10M |
| SCHWAB US AGGREGATE BOND ETFETF | 205,245 | 207,570 | +2,325 | $9.57M | $9.55M | 2.57% | -$20.3K |
| ISHARES RUSSELL TOP 200 GROWTH ETFETF | 38,951 | 39,262 | +311 | $6.82M | $7.66M | 2.06% | +$835.0K |
| ISHARES U.S. TREASURY BOND ETFETF US TREAS BD ETF | 317,798 | 320,352 | +2,554 | $7.32M | $7.29M | 1.96% | -$27.7K |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERETF US EQTY BUF SEP | 180,556 | 173,066 | -7,490 | $6.62M | $6.80M | 1.83% | +$175.6K |
| VANGUARD S&P 500 ETFETF | 13,700 | 13,972 | +272 | $5.98M | $6.72M | 1.81% | +$732.1K |
| ISHARES CORE S&P US VALUE ETFETF | 58,018 | 59,663 | +1,645 | $4.89M | $5.40M | 1.45% | +$503.3K |
| ISHARES CORE 1-5 YEAR USD BOND ETFETF CORE 1 5 YR USD | 99,946 | 101,050 | +1,104 | $4.75M | $4.79M | 1.29% | +$40.4K |
| VANGUARD DIVIDEND APPRECIATION ETFETF | 21,120 | 21,782 | +662 | $3.60M | $3.98M | 1.07% | +$378.8K |
| ISHARES 20 YEAR TREASURY BOND ETFETF | 39,621 | 40,601 | +980 | $3.92M | $3.84M | 1.03% | -$76.1K |
| SCHWAB SHORT-TERM US TREASURY ETFETF | 67,519 | 69,902 | +2,383 | $3.27M | $3.37M | 0.91% | +$98.7K |
| Apple Inc.Stock(AAPL) | 17,972 | 17,605 | -367 | $3.46M | $3.02M | 0.81% | -$441.3K |
| VANGUARD SHORT-TERM CORPORATE BOND ETFETF SHRT TRM CORP BD | 37,383 | 36,862 | -521 | $2.89M | $2.85M | 0.77% | -$42.6K |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF | 51,965 | 53,092 | +1,127 | $2.66M | $2.72M | 0.73% | +$58.1K |
| SCHWAB INTERNATIONAL EQUITY ETFETF | 64,622 | 65,785 | +1,163 | $2.39M | $2.57M | 0.69% | +$178.5K |
| Advanced Drainage Systems, Inc.Stock(WMS) | 0 | 14,518 | +14,518 | $0 | $2.50M | 0.67% | +$2.50M |
| VANGUARD SMALL-CAP ETFETF | 10,008 | 10,125 | +117 | $2.14M | $2.31M | 0.62% | +$179.4K |
| VANGUARD VALUE ETFETF | 12,105 | 12,877 | +772 | $1.81M | $2.10M | 0.56% | +$287.6K |
| SPDR PORTFOLIO S&P 500 GROWTH ETFETF ST STR P500GRW | 25,024 | 25,738 | +714 | $1.63M | $1.88M | 0.51% | +$254.6K |
| ISHARES MBS ETFETF | 19,554 | 19,604 | +50 | $1.84M | $1.81M | 0.49% | -$27.8K |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFETF ST INTER ETF | 64,429 | 63,811 | -618 | $1.84M | $1.80M | 0.48% | -$41.9K |
| VANGUARD GROWTH ETFETF | 5,261 | 5,151 | -110 | $1.64M | $1.77M | 0.48% | +$137.5K |
| VANGUARD TOTAL STOCK MARKET ETFETF | 6,562 | 6,535 | -27 | $1.56M | $1.70M | 0.46% | +$141.9K |
| SPDR PORTFOLIO EMERGING MARKETS ETFETF ST PORT MARK ETF | 41,729 | 42,144 | +415 | $1.48M | $1.53M | 0.41% | +$47.5K |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFETF ST STR SP500DIV | 34,127 | 33,950 | -177 | $1.34M | $1.38M | 0.37% | +$44.7K |
| Palantir Technologies Inc.Stock(PLTR) | 60,124 | 56,724 | -3,400 | $1.03M | $1.31M | 0.35% | +$272.9K |
| VANGUARD SMALL CAP VALUE ETFETF | 6,362 | 6,437 | +75 | $1.14M | $1.24M | 0.33% | +$90.2K |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERETF US EQTY BUF DEC | 30,893 | 29,796 | -1,097 | $1.18M | $1.21M | 0.33% | +$28.2K |
| Cintas CorporationStock(CTAS) | 1,708 | 1,708 | 0 | $1.03M | $1.17M | 0.32% | +$144.1K |
| CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF ST STR STAPL ETF | 0 | 15,046 | +15,046 | $0 | $1.15M | 0.31% | +$1.15M |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF | 9,324 | 9,480 | +156 | $1.04M | $1.15M | 0.31% | +$106.1K |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF | 21,641 | 22,005 | +364 | $1.13M | $1.14M | 0.31% | +$10.1K |
| HEALTH CARE SELECT SECTOR SPDR FUNDETF ST STR CARE ETF | 0 | 7,669 | +7,669 | $0 | $1.13M | 0.30% | +$1.13M |
| Amazon.com, Inc.Stock(AMZN) | 5,103 | 6,005 | +902 | $775.4K | $1.08M | 0.29% | +$307.8K |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF VCSHS US EQ INCM | 20,122 | 18,013 | -2,109 | $1.14M | $1.07M | 0.29% | -$66.0K |
| UTILITIES SELECT SECTOR SPDR FUNDETF ST STR UTIL ETF | 0 | 15,973 | +15,973 | $0 | $1.05M | 0.28% | +$1.05M |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF | 9,724 | 9,513 | -211 | $975.8K | $1.00M | 0.27% | +$25.6K |
| Microsoft CorporationStock(MSFT) | 1,889 | 2,370 | +481 | $710.2K | $997.0K | 0.27% | +$286.7K |
| SPDR PORTFOLIO HIGH YIELD BOND ETFETF ST PORT HIGH ETF | 40,019 | 39,771 | -248 | $935.6K | $933.0K | 0.25% | -$2.6K |
| SPDR MSCI EAFE STRATEGICFACTORS ETFETF ST STR MSCI EAFE | 11,156 | 11,794 | +638 | $815.3K | $897.4K | 0.24% | +$82.1K |
| ISHARES CORE MSCI EAFE ETFETF CORE MSCI EAFE | 10,665 | 11,500 | +835 | $750.3K | $853.5K | 0.23% | +$103.2K |
| ISHARES CORE TOTAL USD BOND MARKET ETFETF CORE UNIVRSL USD | 19,398 | 18,601 | -797 | $893.7K | $848.0K | 0.23% | -$45.7K |
| ISHARES MSCI EAFE GROWTH ETFETF | 8,025 | 8,073 | +48 | $777.3K | $837.9K | 0.23% | +$60.7K |
| SPDR Gold SharesETF(GLD) | 4,033 | 4,033 | 0 | $771.0K | $829.7K | 0.22% | +$58.7K |
| Tesla, Inc.Stock(TSLA) | 5,763 | 4,566 | -1,197 | $1.43M | $802.7K | 0.22% | -$629.3K |
| JPMorgan Chase & Co.Stock(JPM) | 0 | 3,986 | +3,986 | $0 | $798.4K | 0.21% | +$798.4K |
| WEC Energy Group, Inc.Stock(WEC) | 7,685 | 9,289 | +1,604 | $646.9K | $762.8K | 0.21% | +$115.9K |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCHETF US EQTY BUFR MAR | 8,683 | 17,774 | +9,091 | $343.9K | $740.6K | 0.20% | +$396.7K |
| VANGUARD TOTAL INTERNATIONAL BOND ETFETF TOTAL INT BD ETF | 14,343 | 14,900 | +557 | $708.1K | $732.9K | 0.20% | +$24.9K |
| VANGUARD MID-CAP ETFETF | 2,885 | 2,905 | +20 | $671.1K | $725.9K | 0.20% | +$54.8K |
| VANGUARD MEGA CAP GROWTH ETFETF | 2,384 | 2,387 | +3 | $618.7K | $684.1K | 0.18% | +$65.3K |
| AT&T Inc.Stock(T) | 38,207 | 38,610 | +403 | $641.1K | $679.5K | 0.18% | +$38.4K |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025ETF EQUITY DEF PROTN | 17,520 | 25,176 | +7,656 | $449.7K | $662.4K | 0.18% | +$212.6K |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFETF VCSHS US 500 ENH | 11,016 | 9,956 | -1,060 | $668.5K | $656.6K | 0.18% | -$11.8K |
| INNOVATOR DEFINED WEALTH SHIELD ETFETF DEFINED WLT SHLD | 22,068 | 22,068 | 0 | $630.5K | $645.7K | 0.17% | +$15.2K |
| United Bancorp, Inc.Stock(UBCP) | 44,270 | 44,270 | 0 | $564.0K | $640.6K | 0.17% | +$76.6K |
| FAIRLEAD TACTICAL SECTOR ETFETF FAIR TA SECT ETF | 25,845 | 24,082 | -1,763 | $640.5K | $636.7K | 0.17% | -$3.7K |
| ISHARES RUSSELL MID-CAP VALUE ETFETF | 4,603 | 5,065 | +462 | $535.2K | $634.8K | 0.17% | +$99.6K |
| Alphabet Inc.Stock(GOOG) | 3,863 | 4,148 | +285 | $539.6K | $626.1K | 0.17% | +$86.4K |
| BERKSHIRE HATHAWAY INC DEL CL B NEWStock | 1,426 | 1,487 | +61 | $508.6K | $625.3K | 0.17% | +$116.7K |
| ISHARES MORNINGSTAR U.S. EQUITY ETFETF | 10,057 | 8,442 | -1,615 | $661.3K | $611.8K | 0.16% | -$49.5K |
| ISHARES MSCI EAFE MIN VOL FACTOR ETFETF MSCI EAFE MIN VL | 8,294 | 8,558 | +264 | $575.1K | $606.6K | 0.16% | +$31.5K |
| The Procter & Gamble CompanyStock(PG) | 2,925 | 3,617 | +692 | $428.6K | $586.9K | 0.16% | +$158.3K |
| ISHARES CORE HIGH DIVIDEND ETFETF CORE HIGH DV ETF | 4,972 | 5,249 | +277 | $507.1K | $578.5K | 0.16% | +$71.4K |
| Elevance Health, Inc.Stock(ELV) | 0 | 1,090 | +1,090 | $0 | $565.3K | 0.15% | +$565.3K |
| ISHARES RUSSELL 1000 GROWTH ETFETF | 1,496 | 1,659 | +163 | $453.6K | $559.0K | 0.15% | +$105.5K |
| ISHARES EMERGING MARKETS DIVIDEND ETFETF | 20,722 | 20,806 | +84 | $548.9K | $544.3K | 0.15% | -$4.6K |
| Verizon Communications Inc.Stock(VZ) | 12,784 | 12,961 | +177 | $482.0K | $543.9K | 0.15% | +$61.9K |
| SPDR S&P GLOBAL DIVIDEND ETFETF ST STR SP GLBDIV | 9,366 | 8,972 | -394 | $566.3K | $538.1K | 0.14% | -$28.2K |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYETF US EQTY BUFR JAN | 8,258 | 11,951 | +3,693 | $337.4K | $520.3K | 0.14% | +$183.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,074 | 980 | -94 | $510.6K | $512.4K | 0.14% | +$1.8K |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTETF US EQUT BUFR AUG | 13,215 | 12,773 | -442 | $475.4K | $496.5K | 0.13% | +$21.1K |
| QUANTA SVCS INC COMStock | 1,855 | 1,856 | +1 | $400.3K | $482.1K | 0.13% | +$81.8K |
| INSPIRE 100 ETFETF INSPIRE 100 ETF | 12,588 | 12,375 | -213 | $439.3K | $481.5K | 0.13% | +$42.2K |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFETF NATL AMT MUNI | 19,915 | 20,021 | +106 | $481.5K | $477.1K | 0.13% | -$4.4K |
| SPDR S&P DIVIDEND ETFETF ST STR SP DIV | 3,625 | 3,504 | -121 | $453.1K | $459.8K | 0.12% | +$6.8K |
| The Walt Disney CompanyStock(DIS) | 3,839 | 3,751 | -88 | $346.7K | $458.9K | 0.12% | +$112.3K |
| SPDR MSCI USA STRATEGICFACTORS ETFETF ST STR MSCI USAQ | 2,510 | 2,996 | +486 | $331.6K | $436.3K | 0.12% | +$104.7K |
| VANGUARD INTERMEDIATE-TERM BOND ETFETF | 4,844 | 5,626 | +782 | $370.0K | $424.2K | 0.11% | +$54.2K |
| VANGUARD TAX-EXEMPT BOND ETFETF | 8,045 | 8,087 | +42 | $410.7K | $409.2K | 0.11% | -$1.5K |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBERETF US EQTY BUF NOV | 11,632 | 11,193 | -439 | $406.1K | $408.4K | 0.11% | +$2.3K |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026ETF EQUITY DEFINED P | 0 | 16,238 | +16,238 | $0 | $404.3K | 0.11% | +$404.3K |
| INVESCO SENIOR LOAN ETFETF SR LN ETF | 18,553 | 18,668 | +115 | $393.0K | $394.8K | 0.11% | +$1.9K |
| VANGUARD MORTGAGE-BACKED SECURITIES ETFETF MTG-BKD SECS ETF | 8,500 | 8,616 | +116 | $394.1K | $393.0K | 0.11% | -$1.1K |
| SCHWAB US TIPS ETFETF | 7,513 | 7,402 | -111 | $392.2K | $386.1K | 0.10% | -$6.1K |
| ConocoPhillipsStock(COP) | 2,999 | 3,019 | +20 | $348.1K | $384.2K | 0.10% | +$36.1K |
| Newmont CorporationStock(NEM) | 5,623 | 10,640 | +5,017 | $232.7K | $381.3K | 0.10% | +$148.6K |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF | 3,721 | 3,620 | -101 | $392.3K | $379.1K | 0.10% | -$13.2K |
| Costco Wholesale CorporationStock(COST) | 496 | 511 | +15 | $327.7K | $374.6K | 0.10% | +$46.9K |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF 0-5YR HI YL CP | 7,646 | 8,428 | +782 | $322.8K | $358.6K | 0.10% | +$35.8K |