Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 414,327 | 418,723 | +4,396 | 43,600 | 48,279 | 12.99% | +4,679 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 0 | 14,518 | +14,518 | 0 | 2,501 | 0.67% | +2,501 |
| ISHARES CORE S&P MID-CAP ETF | 79,433 | 398,119 | +318,686 | 22,015 | 24,182 | 6.51% | +2,167 |
| ISHARES CORE S&P 500 ETF | 37,601 | 37,680 | +79 | 17,959 | 19,809 | 5.33% | +1,850 |
| ISHARES CORE S&P U.S. GROWTH ETF | 99,183 | 101,916 | +2,733 | 10,325 | 11,946 | 3.21% | +1,621 |
| SCHWAB U.S. LARGE-CAP ETF | 205,321 | 207,878 | +2,557 | 11,580 | 12,901 | 3.47% | +1,321 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 15,046 | +15,046 | 0 | 1,149 | 0.31% | +1,149 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 7,669 | +7,669 | 0 | 1,133 | 0.30% | +1,133 |
| INVESCO QQQ TRUST SERIES I | 29,550 | 29,804 | +254 | 12,101 | 13,233 | 3.56% | +1,132 |
| SCHWAB U.S. MID-CAP ETF | 143,900 | 146,571 | +2,671 | 10,839 | 11,935 | 3.21% | +1,097 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 308,177 | 316,785 | +8,608 | 11,264 | 12,317 | 3.31% | +1,053 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 15,973 | +15,973 | 0 | 1,049 | 0.28% | +1,049 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 38,951 | 39,262 | +311 | 6,825 | 7,660 | 2.06% | +835 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 3,986 | +3,986 | 0 | 798 | 0.21% | +798 |
| VANGUARD S&P 500 ETF | 13,700 | 13,972 | +272 | 5,984 | 6,716 | 1.81% | +732 |
| ISHARES CORE S&P SMALL CAP ETF | 191,689 | 193,252 | +1,563 | 20,750 | 21,358 | 5.75% | +608 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 1,090 | +1,090 | 0 | 565 | 0.15% | +565 |
| ISHARES CORE S&P US VALUE ETF | 58,018 | 59,663 | +1,645 | 4,893 | 5,396 | 1.45% | +503 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 335,320 | 344,802 | +9,482 | 33,281 | 33,770 | 9.09% | +489 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 EQUITY DEFINED P | 0 | 16,238 | +16,238 | 0 | 404 | 0.11% | +404 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH US EQTY BUFR MAR | 0 | 17,774 | +17,774 | 0 | 741 | 0.20% | +741 |
| VANGUARD DIVIDEND APPRECIATION ETF | 21,120 | 21,782 | +662 | 3,599 | 3,978 | 1.07% | +379 |
| AMAZON COM INC COM(AMZN) | 5,103 | 6,005 | +902 | 775 | 1,083 | 0.29% | +308 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 0 | 12,494 | +12,494 | 0 | 306 | 0.08% | +306 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 330 | +330 | 0 | 298 | 0.08% | +298 |
| VANGUARD VALUE ETF | 12,105 | 12,877 | +772 | 1,810 | 2,097 | 0.56% | +288 |
| MICROSOFT CORP COM(MSFT) | 1,889 | 2,370 | +481 | 710 | 997 | 0.27% | +287 |
| MCDONALDS CORP COM(MCD) | 0 | 971 | +971 | 0 | 274 | 0.07% | +274 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 60,124 | 56,724 | -3,400 | 1,032 | 1,305 | 0.35% | +273 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 2,019 | +2,019 | 0 | 265 | 0.07% | +265 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 4,245 | +4,245 | 0 | 256 | 0.07% | +256 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 25,024 | 25,738 | +714 | 1,628 | 1,883 | 0.51% | +255 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,235 | +1,235 | 0 | 217 | 0.06% | +217 |
| MERCK & CO INC COM(MRK) | 0 | 1,643 | +1,643 | 0 | 217 | 0.06% | +217 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 EQUITY DEF PROTN | 17,520 | 25,176 | +7,656 | 450 | 662 | 0.18% | +213 |
| ADAM NAT RES FD INC COM | 0 | 8,718 | +8,718 | 0 | 201 | 0.05% | +201 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN | 0 | 11,951 | +11,951 | 0 | 520 | 0.14% | +520 |
| VANGUARD SMALL-CAP ETF | 10,008 | 10,125 | +117 | 2,135 | 2,314 | 0.62% | +179 |
| SCHWAB INTERNATIONAL EQUITY ETF | 64,622 | 65,785 | +1,163 | 2,388 | 2,567 | 0.69% | +179 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER US EQTY BUF SEP | 0 | 173,066 | +173,066 | 0 | 6,798 | 1.83% | +6,798 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 3,617 | +3,617 | 0 | 587 | 0.16% | +587 |
| NEWMONT CORP COM(NEM) | 0 | 10,640 | +10,640 | 0 | 381 | 0.10% | +381 |
| CINTAS CORP COM(CTAS) | 1,708 | 1,708 | 0 | 1,029 | 1,173 | 0.32% | +144 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY US EQTY BUFR FEB | 0 | 9,057 | +9,057 | 0 | 356 | 0.10% | +356 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,562 | 6,535 | -27 | 1,557 | 1,698 | 0.46% | +142 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 263,826 | 254,485 | -9,341 | 17,130 | 17,269 | 4.65% | +139 |
| VANGUARD GROWTH ETF | 5,261 | 5,151 | -110 | 1,636 | 1,773 | 0.48% | +138 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,426 | 1,487 | +61 | 509 | 625 | 0.17% | +117 |
| WEC ENERGY GROUP INC COM(WEC) | 7,685 | 9,289 | +1,604 | 647 | 763 | 0.21% | +116 |
| DISNEY WALT CO COM(DIS) | 0 | 3,751 | +3,751 | 0 | 459 | 0.12% | +459 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,324 | 9,480 | +156 | 1,041 | 1,147 | 0.31% | +106 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,496 | 1,659 | +163 | 454 | 559 | 0.15% | +105 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 2,510 | 2,996 | +486 | 332 | 436 | 0.12% | +105 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 10,665 | 11,500 | +835 | 750 | 854 | 0.23% | +103 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 4,603 | 5,065 | +462 | 535 | 635 | 0.17% | +100 |
| SCHWAB SHORT-TERM US TREASURY ETF | 67,519 | 69,902 | +2,383 | 3,271 | 3,370 | 0.91% | +99 |
| VANGUARD SMALL CAP VALUE ETF | 6,362 | 6,437 | +75 | 1,145 | 1,235 | 0.33% | +90 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,863 | 4,148 | +285 | 540 | 626 | 0.17% | +86 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 11,156 | 11,794 | +638 | 815 | 897 | 0.24% | +82 |
| QUANTA SVCS INC COM | 1,855 | 1,856 | +1 | 400 | 482 | 0.13% | +82 |
| ELI LILLY & CO COM(LLY) | 0 | 398 | +398 | 0 | 309 | 0.08% | +309 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 3,351 | 3,770 | +419 | 201 | 280 | 0.08% | +78 |
| UNITED BANCORP INC OHIO COM | 44,270 | 44,270 | 0 | 564 | 641 | 0.17% | +77 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 4,972 | 5,249 | +277 | 507 | 578 | 0.16% | +71 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,392 | 1,554 | +162 | 228 | 297 | 0.08% | +69 |
| VANGUARD MEGA CAP GROWTH ETF | 2,384 | 2,387 | +3 | 619 | 684 | 0.18% | +65 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 12,784 | 12,961 | +177 | 482 | 544 | 0.15% | +62 |
| ISHARES MSCI EAFE GROWTH ETF | 8,025 | 8,073 | +48 | 777 | 838 | 0.23% | +61 |
| SPDR GOLD SHARES(GLD) | 4,033 | 4,033 | 0 | 771 | 830 | 0.22% | +59 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 51,965 | 53,092 | +1,127 | 2,664 | 2,723 | 0.73% | +58 |
| VANGUARD MID-CAP ETF | 2,885 | 2,905 | +20 | 671 | 726 | 0.20% | +55 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 4,844 | 5,626 | +782 | 370 | 424 | 0.11% | +54 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 41,729 | 42,144 | +415 | 1,478 | 1,525 | 0.41% | +48 |
| COSTCO WHSL CORP NEW COM(COST) | 496 | 511 | +15 | 328 | 375 | 0.10% | +47 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 34,127 | 33,950 | -177 | 1,337 | 1,382 | 0.37% | +45 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 0 | 12,375 | +12,375 | 0 | 482 | 0.13% | +482 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 99,946 | 101,050 | +1,104 | 4,753 | 4,794 | 1.29% | +40 |
| AT&T INC COM(T) | 38,207 | 38,610 | +403 | 641 | 680 | 0.18% | +38 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,019 | +3,019 | 0 | 384 | 0.10% | +384 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 8,428 | +8,428 | 0 | 359 | 0.10% | +359 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,596 | 1,695 | +99 | 252 | 287 | 0.08% | +35 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 8,294 | 8,558 | +264 | 575 | 607 | 0.16% | +31 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER US EQTY BUF DEC | 30,893 | 29,796 | -1,097 | 1,182 | 1,210 | 0.33% | +28 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 9,724 | 9,513 | -211 | 976 | 1,001 | 0.27% | +26 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 14,343 | 14,900 | +557 | 708 | 733 | 0.20% | +25 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 401 | 409 | +8 | 203 | 228 | 0.06% | +24 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 16,462 | 16,660 | +198 | 209 | 232 | 0.06% | +23 |
| TJX COS INC NEW COM(TJX) | 0 | 2,923 | +2,923 | 0 | 296 | 0.08% | +296 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST US EQUT BUFR AUG | 0 | 12,773 | +12,773 | 0 | 496 | 0.13% | +496 |
| SPHERE 3D CORP NEW COM NEW | 0 | 13,411 | +13,411 | 0 | 21 | 0.01% | +21 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 0 | 18,589 | +18,589 | 0 | 266 | 0.07% | +266 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 0 | 22,068 | +22,068 | 0 | 646 | 0.17% | +646 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL | 5,634 | 5,634 | 0 | 212 | 227 | 0.06% | +15 |
| CORNERSTONE TOTAL RETURN FD IN COM(CRF) | 0 | 26,603 | +26,603 | 0 | 200 | 0.05% | +200 |
| ISHARES RUSSELL MIDCAP ETF | 3,524 | 3,403 | -121 | 274 | 286 | 0.08% | +12 |
| ALTRIA GROUP INC COM(MO) | 5,028 | 4,931 | -97 | 203 | 215 | 0.06% | +12 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,641 | 22,005 | +364 | 1,125 | 1,135 | 0.31% | +10 |
| GABELLI EQUITY TR INC COM(GAB) | 0 | 22,080 | +22,080 | 0 | 122 | 0.03% | +122 |
| VANGUARD SHORT-TERM BOND ETF | 4,313 | 4,450 | +137 | 332 | 341 | 0.09% | +9 |
| JOHNSON & JOHNSON COM(JNJ) | 1,392 | 1,430 | +38 | 218 | 226 | 0.06% | +8 |