Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY VALUE FACTOR ETF | 67,568 | 146,079 | +78,511 | 4,157 | 8,705 | 2.16% | +4,548 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 41,785 | +41,785 | 0 | 4,206 | 1.05% | +4,206 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 166,155 | 328,542 | +162,387 | 3,818 | 7,552 | 1.88% | +3,733 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND CR SCD US BD | 0 | 55,185 | +55,185 | 0 | 2,667 | 0.66% | +2,667 |
| INVESCO QQQ TRUST SERIES I | 20,919 | 28,484 | +7,565 | 10,694 | 13,357 | 3.32% | +2,662 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 76,303 | 151,713 | +75,410 | 2,089 | 4,706 | 1.17% | +2,617 |
| XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF XTRACKERS RISK M | 0 | 82,515 | +82,515 | 0 | 1,940 | 0.48% | +1,940 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 53,328 | 79,435 | +26,107 | 2,757 | 4,160 | 1.03% | +1,403 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 28,305 | +28,305 | 0 | 1,185 | 0.29% | +1,185 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 13,685 | +13,685 | 0 | 1,177 | 0.29% | +1,177 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 EQUITY JAN 20227 | 0 | 40,389 | +40,389 | 0 | 1,022 | 0.25% | +1,022 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 29,440 | 51,576 | +22,136 | 1,101 | 2,060 | 0.51% | +959 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 338,575 | 332,656 | -5,919 | 22,393 | 23,223 | 5.77% | +829 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 453,375 | 469,612 | +16,237 | 15,456 | 16,098 | 4.00% | +643 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL EQUIT DEFIN JUL | 0 | 19,979 | +19,979 | 0 | 543 | 0.13% | +543 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 177,060 | 185,903 | +8,843 | 9,211 | 9,738 | 2.42% | +527 |
| VANGUARD LONG-TERM BOND ETF | 0 | 7,101 | +7,101 | 0 | 500 | 0.12% | +500 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF MULTIFACTOR MI | 5,325 | 13,558 | +8,233 | 318 | 777 | 0.19% | +459 |
| TESLA INC COM(TSLA) | 3,101 | 6,595 | +3,494 | 1,252 | 1,709 | 0.42% | +457 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY EQUITY 1YR JANUA | 0 | 15,955 | +15,955 | 0 | 407 | 0.10% | +407 |
| MICROSOFT CORP COM(MSFT) | 7,050 | 8,937 | +1,887 | 2,972 | 3,355 | 0.83% | +383 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 4,735 | 10,939 | +6,204 | 320 | 680 | 0.17% | +360 |
| ABBVIE INC COM(ABBV) | 10,945 | 10,992 | +47 | 1,945 | 2,303 | 0.57% | +358 |
| EXXON MOBIL CORP COM | 0 | 2,985 | +2,985 | 0 | 355 | 0.09% | +355 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 6,103 | +6,103 | 0 | 310 | 0.08% | +310 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY EQUITY DEF PROTN | 0 | 12,095 | +12,095 | 0 | 286 | 0.07% | +286 |
| AT&T INC COM(T) | 41,034 | 42,672 | +1,638 | 934 | 1,207 | 0.30% | +272 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 28,498 | 37,212 | +8,714 | 895 | 1,168 | 0.29% | +272 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 2,309 | +2,309 | 0 | 261 | 0.06% | +261 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,565 | +1,565 | 0 | 248 | 0.06% | +248 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 415,056 | 418,104 | +3,048 | 16,801 | 17,046 | 4.24% | +245 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 0 | 3,887 | +3,887 | 0 | 243 | 0.06% | +243 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 0 | 9,769 | +9,769 | 0 | 233 | 0.06% | +233 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 2,569 | +2,569 | 0 | 223 | 0.06% | +223 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,266 | +1,266 | 0 | 218 | 0.05% | +218 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,084 | +1,084 | 0 | 217 | 0.05% | +217 |
| MCKESSON CORP COM(MCK) | 0 | 315 | +315 | 0 | 212 | 0.05% | +212 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 1,051 | +1,051 | 0 | 208 | 0.05% | +208 |
| SPDR GOLD SHARES(GLD) | 4,122 | 4,179 | +57 | 998 | 1,204 | 0.30% | +206 |
| QUALCOMM INC COM(QCOM) | 0 | 1,313 | +1,313 | 0 | 202 | 0.05% | +202 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 9,704 | +9,704 | 0 | 201 | 0.05% | +201 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 9,209 | 10,020 | +811 | 1,267 | 1,463 | 0.36% | +196 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 16,177 | 19,629 | +3,452 | 1,069 | 1,232 | 0.31% | +162 |
| SWAN HEDGED EQUITY US LARGE CAP ETF SWAN HEDGED EQTY | 383,328 | 399,357 | +16,029 | 8,587 | 8,746 | 2.17% | +159 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY U S EQ 10 BUFFER | 15,116 | 20,151 | +5,035 | 450 | 600 | 0.15% | +150 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 28,443 | 32,248 | +3,805 | 735 | 880 | 0.22% | +145 |
| SCHWAB INTERNATIONAL EQUITY ETF | 41,893 | 46,411 | +4,518 | 775 | 918 | 0.23% | +143 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 4,558 | 7,288 | +2,730 | 220 | 363 | 0.09% | +143 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 79,841 | 82,529 | +2,688 | 4,049 | 4,185 | 1.04% | +136 |
| WEC ENERGY GROUP INC COM(WEC) | 8,345 | 8,393 | +48 | 785 | 915 | 0.23% | +130 |
| INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV | 14,391 | 16,663 | +2,272 | 1,673 | 1,798 | 0.45% | +125 |
| NEWMONT CORP COM(NEM) | 10,824 | 10,881 | +57 | 403 | 525 | 0.13% | +122 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 13,633 | 14,510 | +877 | 545 | 658 | 0.16% | +113 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 15,996 | 16,251 | +255 | 1,124 | 1,229 | 0.31% | +105 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 23,556 | 29,904 | +6,348 | 657 | 749 | 0.19% | +92 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,740 | 1,651 | -89 | 788 | 879 | 0.22% | +91 |
| CINCINNATI FINL CORP COM(CINF) | 4,148 | 4,598 | +450 | 596 | 679 | 0.17% | +83 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,819 | 2,250 | +431 | 319 | 390 | 0.10% | +71 |
| VISA INC COM CL A(V) | 1,981 | 1,984 | +3 | 626 | 695 | 0.17% | +69 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,576 | 5,725 | +149 | 1,337 | 1,404 | 0.35% | +68 |
| ALTRIA GROUP INC COM(MO) | 3,923 | 4,499 | +576 | 205 | 270 | 0.07% | +65 |
| MCDONALDS CORP COM(MCD) | 1,400 | 1,473 | +73 | 406 | 460 | 0.11% | +54 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,647 | 1,657 | +10 | 362 | 412 | 0.10% | +50 |
| COCA COLA CO COM(KO) | 3,471 | 3,695 | +224 | 216 | 265 | 0.07% | +49 |
| CHEVRON CORP NEW COM(CVX) | 1,924 | 1,921 | -3 | 279 | 321 | 0.08% | +43 |
| ELEVANCE HEALTH INC COM(ELV) | 649 | 633 | -16 | 239 | 275 | 0.07% | +36 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,289 | 2,270 | -19 | 247 | 277 | 0.07% | +30 |
| ISHARES NATIONAL MUNI BOND ETF | 5,107 | 5,389 | +282 | 544 | 568 | 0.14% | +24 |
| UNITED BANCORP INC OHIO COM(UBCP) | 44,270 | 44,270 | 0 | 570 | 594 | 0.15% | +24 |
| JOHNSON & JOHNSON COM(JNJ) | 2,327 | 2,169 | -158 | 337 | 360 | 0.09% | +23 |
| ELI LILLY & CO COM(LLY) | 410 | 411 | +1 | 317 | 339 | 0.08% | +23 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT(GGN) | 34,894 | 34,949 | +55 | 132 | 153 | 0.04% | +21 |
| XCEL ENERGY INC COM(XEL) | 5,188 | 5,188 | 0 | 350 | 367 | 0.09% | +17 |
| ADAM NAT RES FD INC COM(PEO) | 9,373 | 9,594 | +221 | 204 | 219 | 0.05% | +15 |
| FISERV INC COM(FISV) | 2,173 | 2,085 | -88 | 446 | 460 | 0.11% | +14 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,771 | 2,371 | +600 | 204 | 216 | 0.05% | +12 |
| COSTCO WHSL CORP NEW COM(COST) | 328 | 329 | +1 | 301 | 311 | 0.08% | +10 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 12,233 | 12,500 | +267 | 521 | 531 | 0.13% | +10 |
| ARES CAPITAL CORP COM(ARCC) | 33,812 | 33,812 | 0 | 740 | 749 | 0.19% | +9 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 13,896 | 13,923 | +27 | 537 | 545 | 0.14% | +8 |
| PROCTER AND GAMBLE CO COM(PG) | 4,743 | 4,708 | -35 | 795 | 802 | 0.20% | +7 |
| GABELLI UTIL TR COM(GUT) | 21,009 | 21,059 | +50 | 106 | 112 | 0.03% | +7 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 621 | 621 | 0 | 213 | 219 | 0.05% | +6 |
| CONOCOPHILLIPS COM(COP) | 3,482 | 3,349 | -133 | 345 | 352 | 0.09% | +6 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 15,979 | 16,023 | +44 | 244 | 249 | 0.06% | +6 |
| PEPSICO INC COM(PEP) | 1,325 | 1,372 | +47 | 202 | 206 | 0.05% | +4 |
| CISCO SYS INC COM(CSCO) | 4,551 | 4,429 | -122 | 269 | 273 | 0.07% | +4 |
| TJX COS INC NEW COM(TJX) | 2,961 | 2,968 | +7 | 358 | 362 | 0.09% | +4 |
| JOHNSON CTLS INTL PLC SHS SHS | 2,560 | 2,560 | 0 | 202 | 205 | 0.05% | +3 |
| GABELLI EQUITY TR INC COM(GAB) | 21,521 | 21,551 | +30 | 116 | 119 | 0.03% | +3 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,292 | 2,717 | +425 | 277 | 279 | 0.07% | +2 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 EQUITY DEFINED P | 18,146 | 18,146 | 0 | 476 | 477 | 0.12% | +1 |
| ISHARES CORE 10 YEAR USD BOND ETF | 5,469 | 5,314 | -155 | 266 | 266 | 0.07% | -0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER EQUI DEFI 1 NOVE | 9,421 | 9,421 | 0 | 236 | 236 | 0.06% | -0 |
| CREDIT SUISSE HIGH YIELD BD FD SH BEN INT(DHY) | 30,829 | 30,884 | +55 | 66 | 65 | 0.02% | -0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 12,853 | 12,051 | -802 | 1,404 | 1,402 | 0.35% | -1 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 4,052 | 4,001 | -51 | 232 | 230 | 0.06% | -2 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER EQUITY DEFIN 1YR | 26,033 | 26,033 | 0 | 658 | 655 | 0.16% | -3 |
| OXFORD LANE CAP CORP COM | 10,533 | 10,639 | +106 | 53 | 50 | 0.01% | -3 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 16,929 | 16,943 | +14 | 830 | 827 | 0.21% | -3 |