Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES LARGE CAP DEEP BUFFER ETF | 0 | 295,489 | +295,489 | 0 | 8,472 | 2.20% | +8,472 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 418,723 | 433,509 | +14,786 | 48,279 | 51,492 | 13.37% | +3,213 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 344,802 | 367,706 | +22,904 | 33,770 | 35,693 | 9.27% | +1,923 |
| ISHARES CORE S&P U.S. GROWTH ETF | 101,916 | 107,198 | +5,282 | 11,946 | 13,666 | 3.55% | +1,720 |
| INVESCO QQQ TRUST SERIES I | 29,804 | 31,119 | +1,315 | 13,233 | 14,909 | 3.87% | +1,676 |
| ISHARES CORE S&P 500 ETF | 37,680 | 39,045 | +1,365 | 19,809 | 21,367 | 5.55% | +1,557 |
| FIDELITY VALUE FACTOR ETF | 0 | 23,038 | +23,038 | 0 | 1,327 | 0.34% | +1,327 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 39,262 | 39,696 | +434 | 7,660 | 8,516 | 2.21% | +856 |
| APPLE INC COM(AAPL) | 0 | 18,155 | +18,155 | 0 | 3,824 | 0.99% | +3,824 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 6,290 | +6,290 | 0 | 717 | 0.19% | +717 |
| SCHWAB U.S. LARGE-CAP ETF | 207,878 | 211,533 | +3,655 | 12,901 | 13,591 | 3.53% | +690 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 254,485 | 264,882 | +10,397 | 17,269 | 17,895 | 4.65% | +626 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 48,147 | +48,147 | 0 | 4,419 | 1.15% | +4,419 |
| VISA INC COM CL A(V) | 0 | 2,165 | +2,165 | 0 | 568 | 0.15% | +568 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 4,750 | +4,750 | 0 | 561 | 0.15% | +561 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 6,746 | +6,746 | 0 | 551 | 0.14% | +551 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 19,225 | +19,225 | 0 | 532 | 0.14% | +532 |
| TESLA INC COM(TSLA) | 0 | 6,664 | +6,664 | 0 | 1,319 | 0.34% | +1,319 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 0 | 12,338 | +12,338 | 0 | 477 | 0.12% | +477 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 9,249 | +9,249 | 0 | 463 | 0.12% | +463 |
| INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV | 0 | 4,183 | +4,183 | 0 | 459 | 0.12% | +459 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 0 | 6,484 | +6,484 | 0 | 389 | 0.10% | +389 |
| ISHARES CORE S&P SMALL CAP ETF | 193,252 | 203,798 | +10,546 | 21,358 | 21,737 | 5.64% | +379 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 0 | 8,806 | +8,806 | 0 | 353 | 0.09% | +353 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY U S EQ 10 BUFFER | 0 | 9,061 | +9,061 | 0 | 257 | 0.07% | +257 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 7,410 | +7,410 | 0 | 253 | 0.07% | +253 |
| NVIDIA CORPORATION COM(NVDA) | 330 | 4,378 | +4,048 | 298 | 541 | 0.14% | +243 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 9,513 | 11,814 | +2,301 | 1,001 | 1,236 | 0.32% | +235 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 316,785 | 324,191 | +7,406 | 12,317 | 12,546 | 3.26% | +230 |
| ISHARES CORE GROWTH ALLOCATION ETF | 0 | 3,786 | +3,786 | 0 | 213 | 0.06% | +213 |
| HONEYWELL INTL INC COM(HON) | 0 | 979 | +979 | 0 | 209 | 0.05% | +209 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,116 | +1,116 | 0 | 205 | 0.05% | +205 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 213,716 | +213,716 | 0 | 9,741 | 2.53% | +9,741 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 56,724 | 59,129 | +2,405 | 1,305 | 1,498 | 0.39% | +193 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 5,065 | 6,777 | +1,712 | 635 | 818 | 0.21% | +183 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 101,050 | 104,512 | +3,462 | 4,794 | 4,951 | 1.29% | +157 |
| PROCTER AND GAMBLE CO COM(PG) | 3,617 | 4,351 | +734 | 587 | 718 | 0.19% | +131 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL | 5,634 | 8,014 | +2,380 | 227 | 335 | 0.09% | +108 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,148 | 3,962 | -186 | 626 | 722 | 0.19% | +96 |
| MICROSOFT CORP COM(MSFT) | 2,370 | 2,421 | +51 | 997 | 1,082 | 0.28% | +85 |
| JOHNSON & JOHNSON COM(JNJ) | 1,430 | 2,017 | +587 | 226 | 295 | 0.08% | +69 |
| NEWMONT CORP COM(NEM) | 10,640 | 10,704 | +64 | 381 | 448 | 0.12% | +67 |
| ELI LILLY & CO COM(LLY) | 398 | 415 | +17 | 309 | 376 | 0.10% | +67 |
| UNITED STATES NATURAL GAS FUND LP(UNG) | 0 | 20,000 | +20,000 | 0 | 349 | 0.09% | +349 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 53,092 | 54,241 | +1,149 | 2,723 | 2,779 | 0.72% | +57 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 EQUITY DEFINED P | 16,238 | 18,146 | +1,908 | 404 | 459 | 0.12% | +54 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 25,738 | 24,170 | -1,568 | 1,883 | 1,937 | 0.50% | +54 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,659 | 1,673 | +14 | 559 | 610 | 0.16% | +51 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 15,973 | 16,099 | +126 | 1,049 | 1,097 | 0.28% | +48 |
| SPDR GOLD SHARES(GLD) | 4,033 | 4,033 | 0 | 830 | 867 | 0.23% | +37 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 0 | 21,354 | +21,354 | 0 | 580 | 0.15% | +580 |
| CARNIVAL CORP PAIRED CTF | 0 | 16,140 | +16,140 | 0 | 302 | 0.08% | +302 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 2,996 | 3,193 | +197 | 436 | 471 | 0.12% | +35 |
| ELEVANCE HEALTH INC COM(ELV) | 1,090 | 1,106 | +16 | 565 | 600 | 0.16% | +34 |
| LEIDOS HOLDINGS INC COM(LDOS) | 2,019 | 2,025 | +6 | 265 | 295 | 0.08% | +31 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 8,428 | 9,200 | +772 | 359 | 388 | 0.10% | +30 |
| AT&T INC COM(T) | 38,610 | 37,106 | -1,504 | 680 | 709 | 0.18% | +30 |
| TJX COS INC NEW COM(TJX) | 2,923 | 2,931 | +8 | 296 | 323 | 0.08% | +26 |
| MCDONALDS CORP COM(MCD) | 971 | 1,152 | +181 | 274 | 293 | 0.08% | +20 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 22,068 | 22,068 | 0 | 646 | 663 | 0.17% | +17 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,695 | 1,835 | +140 | 287 | 301 | 0.08% | +14 |
| CORNERSTONE TOTAL RETURN FD IN COM(CRF) | 26,603 | 27,193 | +590 | 200 | 213 | 0.06% | +14 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 14,900 | 15,304 | +404 | 733 | 745 | 0.19% | +12 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 EQUITY DEF PROTN | 25,176 | 25,176 | 0 | 662 | 674 | 0.18% | +12 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 18,589 | 18,626 | +37 | 266 | 278 | 0.07% | +12 |
| COSTCO WHSL CORP NEW COM(COST) | 511 | 454 | -57 | 375 | 386 | 0.10% | +11 |
| META PLATFORMS INC CL A(META) | 0 | 595 | +595 | 0 | 300 | 0.08% | +300 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 15,046 | 15,143 | +97 | 1,149 | 1,160 | 0.30% | +11 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 961 | +961 | 0 | 523 | 0.14% | +523 |
| GABELLI UTIL TR COM | 0 | 20,916 | +20,916 | 0 | 124 | 0.03% | +124 |
| CORNERSTONE STRATEGIC VALUE FD COM(CLM) | 0 | 30,134 | +30,134 | 0 | 232 | 0.06% | +232 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 0 | 35,446 | +35,446 | 0 | 144 | 0.04% | +144 |
| MERCK & CO INC COM(MRK) | 1,643 | 1,800 | +157 | 217 | 223 | 0.06% | +6 |
| ADAM NAT RES FD INC COM | 8,718 | 8,756 | +38 | 201 | 207 | 0.05% | +6 |
| OXFORD LANE CAP CORP COM | 0 | 10,549 | +10,549 | 0 | 57 | 0.01% | +57 |
| SCHWAB INTERNATIONAL EQUITY ETF | 65,785 | 66,911 | +1,126 | 2,567 | 2,571 | 0.67% | +4 |
| VANGUARD SHORT-TERM BOND ETF | 4,450 | 4,490 | +40 | 341 | 344 | 0.09% | +3 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,986 | 3,955 | -31 | 798 | 800 | 0.21% | +1 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 409 | 428 | +19 | 228 | 229 | 0.06% | +1 |
| CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 0 | 31,602 | +31,602 | 0 | 64 | 0.02% | +64 |
| SPHERE 3D CORP NEW COM NEW | 13,411 | 17,720 | +4,309 | 21 | 19 | 0.00% | -2 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 7,669 | 7,753 | +84 | 1,133 | 1,130 | 0.29% | -3 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 12,494 | 12,712 | +218 | 306 | 302 | 0.08% | -4 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 3,584 | +3,584 | 0 | 456 | 0.12% | +456 |
| ISHARES YIELD OPTIMIZED BOND ETF YLD OPTIM BD | 0 | 13,542 | +13,542 | 0 | 300 | 0.08% | +300 |
| GABELLI EQUITY TR INC COM(GAB) | 22,080 | 22,128 | +48 | 122 | 115 | 0.03% | -7 |
| ISHARES CORE 10 YEAR USD BOND ETF | 0 | 6,496 | +6,496 | 0 | 323 | 0.08% | +323 |
| ALTRIA GROUP INC COM(MO) | 4,931 | 4,530 | -401 | 215 | 206 | 0.05% | -9 |
| DANIMER SCIENTIFIC INC COM CL A | 0 | 18,900 | +18,900 | 0 | 11 | 0.00% | +11 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 5,249 | 5,237 | -12 | 578 | 569 | 0.15% | -9 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 16,660 | 16,849 | +189 | 232 | 222 | 0.06% | -10 |
| QUANTA SVCS INC COM | 1,856 | 1,856 | 0 | 482 | 472 | 0.12% | -10 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER US EQTY BUF OCT | 0 | 5,084 | +5,084 | 0 | 211 | 0.05% | +211 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 12,961 | 12,873 | -88 | 544 | 531 | 0.14% | -13 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,487 | 1,500 | +13 | 625 | 610 | 0.16% | -15 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,302 | +2,302 | 0 | 231 | 0.06% | +231 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 11,500 | 11,447 | -53 | 854 | 832 | 0.22% | -22 |
| VANGUARD MEGA CAP GROWTH ETF | 2,387 | 2,105 | -282 | 684 | 661 | 0.17% | -23 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 3,770 | 3,388 | -382 | 280 | 255 | 0.07% | -24 |
| FAIRLEAD TACTICAL SECTOR ETF FAIR TA SECT ETF | 0 | 23,580 | +23,580 | 0 | 612 | 0.16% | +612 |