Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 418,723 | 433,509 | +14,786 | $48.28M | $51.49M | 13.37% | +$3.21M |
| Ishares Core U.S. Aggregate Bond EtfETF | 344,802 | 367,706 | +22,904 | $33.77M | $35.69M | 9.27% | +$1.92M |
| Ishares Core S&p Mid-Cap EtfETF | 398,119 | 409,922 | +11,803 | $24.18M | $23.99M | 6.23% | -$193.1K |
| Ishares Core S&p Small Cap EtfETF | 193,252 | 203,798 | +10,546 | $21.36M | $21.74M | 5.64% | +$378.9K |
| Ishares Core S&p 500 EtfETF | 37,680 | 39,045 | +1,365 | $19.81M | $21.37M | 5.55% | +$1.56M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 254,485 | 264,882 | +10,397 | $17.27M | $17.90M | 4.65% | +$626.1K |
| Invesco Qqq Trust Series IETF | 29,804 | 31,119 | +1,315 | $13.23M | $14.91M | 3.87% | +$1.68M |
| Ishares Core S&p U.S. Growth EtfETF | 101,916 | 107,198 | +5,282 | $11.95M | $13.67M | 3.55% | +$1.72M |
| Schwab U.S. Large-Cap EtfETF | 207,878 | 211,533 | +3,655 | $12.90M | $13.59M | 3.53% | +$690.1K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 316,785 | 324,191 | +7,406 | $12.32M | $12.55M | 3.26% | +$229.6K |
| Schwab U.S. Mid-Cap EtfETF | 146,571 | 148,690 | +2,119 | $11.94M | $11.57M | 3.00% | -$362.7K |
| Schwab Us Aggregate Bond EtfETF | 207,570 | 213,716 | +6,146 | $9.55M | $9.74M | 2.53% | +$193.0K |
| Ishares Russell Top 200 Growth EtfETF | 39,262 | 39,696 | +434 | $7.66M | $8.52M | 2.21% | +$855.6K |
| Ishares Large Cap Deep Buffer EtfETF | 0 | 295,489 | +295,489 | $0 | $8.47M | 2.20% | +$8.47M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 320,352 | 321,727 | +1,375 | $7.29M | $7.26M | 1.88% | -$33.0K |
| Vanguard S&p 500 EtfETF | 13,972 | 12,846 | -1,126 | $6.72M | $6.42M | 1.67% | -$291.8K |
| Ishares Core S&p Us Value EtfETF | 59,663 | 60,759 | +1,096 | $5.40M | $5.35M | 1.39% | -$41.3K |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 101,050 | 104,512 | +3,462 | $4.79M | $4.95M | 1.29% | +$156.9K |
| Ishares 20 Year Treasury Bond EtfETF | 40,601 | 48,147 | +7,546 | $3.84M | $4.42M | 1.15% | +$577.2K |
| Apple Inc.STOCK(AAPL) | 17,605 | 18,155 | +550 | $3.02M | $3.82M | 0.99% | +$804.8K |
| Vanguard Dividend Appreciation EtfETF | 21,782 | 17,443 | -4,339 | $3.98M | $3.18M | 0.83% | -$793.4K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 53,092 | 54,241 | +1,149 | $2.72M | $2.78M | 0.72% | +$56.7K |
| Schwab Short-Term Us Treasury EtfETF | 69,902 | 57,461 | -12,441 | $3.37M | $2.77M | 0.72% | -$604.4K |
| Schwab International Equity EtfETF | 65,785 | 66,911 | +1,126 | $2.57M | $2.57M | 0.67% | +$3.8K |
| Advanced Drainage Systems, Inc.STOCK(WMS) | 14,518 | 14,518 | 0 | $2.50M | $2.33M | 0.60% | -$172.0K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 36,862 | 29,050 | -7,812 | $2.85M | $2.24M | 0.58% | -$604.9K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 25,738 | 24,170 | -1,568 | $1.88M | $1.94M | 0.50% | +$54.0K |
| Vanguard Small-Cap EtfETF | 10,125 | 7,881 | -2,244 | $2.31M | $1.72M | 0.45% | -$596.1K |
| Vanguard Growth EtfETF | 5,151 | 4,510 | -641 | $1.77M | $1.69M | 0.44% | -$86.2K |
| Vanguard Total Stock Market EtfETF | 6,535 | 5,757 | -778 | $1.70M | $1.54M | 0.40% | -$158.4K |
| Vanguard Value EtfETF | 12,877 | 9,492 | -3,385 | $2.10M | $1.52M | 0.40% | -$574.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 56,724 | 59,129 | +2,405 | $1.31M | $1.50M | 0.39% | +$192.5K |
| Ishares Mbs EtfETF | 19,604 | 15,932 | -3,672 | $1.81M | $1.46M | 0.38% | -$349.0K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 42,144 | 37,277 | -4,867 | $1.53M | $1.40M | 0.36% | -$121.0K |
| Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 63,811 | 50,088 | -13,723 | $1.80M | $1.40M | 0.36% | -$394.7K |
| Fidelity Value Factor EtfETF | 0 | 23,038 | +23,038 | $0 | $1.33M | 0.34% | +$1.33M |
| Tesla, Inc.STOCK(TSLA) | 4,566 | 6,664 | +2,098 | $802.7K | $1.32M | 0.34% | +$516.0K |
| Ishares Msci Global Min Vol Factor EtfETF | 9,513 | 11,814 | +2,301 | $1.00M | $1.24M | 0.32% | +$234.8K |
| Spdr Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 33,950 | 29,954 | -3,996 | $1.38M | $1.21M | 0.31% | -$177.1K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 15,046 | 15,143 | +97 | $1.15M | $1.16M | 0.30% | +$10.8K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 7,669 | 7,753 | +84 | $1.13M | $1.13M | 0.29% | -$3.0K |
| Cintas CorporationSTOCK(CTAS) | 1,708 | 1,599 | -109 | $1.17M | $1.12M | 0.29% | -$53.7K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 15,973 | 16,099 | +126 | $1.05M | $1.10M | 0.28% | +$48.4K |
| Microsoft CorporationSTOCK(MSFT) | 2,370 | 2,421 | +51 | $997.0K | $1.08M | 0.28% | +$85.1K |
| Vanguard High Dividend Yield Index EtfETF | 9,480 | 8,933 | -547 | $1.15M | $1.06M | 0.28% | -$87.6K |
| Victoryshares Us Eq Income Enhanced Volatility Wtd EtfETF VCSHS US EQ INCM | 18,013 | 16,839 | -1,174 | $1.07M | $986.1K | 0.26% | -$86.2K |
| Vanguard Small Cap Value EtfETF | 6,437 | 4,834 | -1,603 | $1.24M | $882.2K | 0.23% | -$352.9K |
| Innovator U.S. Equity Buffer Etf - DecemberETF US EQTY BUF DEC | 29,796 | 20,897 | -8,899 | $1.21M | $875.8K | 0.23% | -$334.0K |
| SPDR Gold SharesETF(GLD) | 4,033 | 4,033 | 0 | $829.7K | $867.1K | 0.23% | +$37.5K |
| Spdr Msci Eafe Strategicfactors EtfETF ST STR MSCI EAFE | 11,794 | 11,379 | -415 | $897.4K | $850.5K | 0.22% | -$47.0K |
| Amazon.com, Inc.STOCK(AMZN) | 6,005 | 4,383 | -1,622 | $1.08M | $847.0K | 0.22% | -$236.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 11,500 | 11,447 | -53 | $853.5K | $831.5K | 0.22% | -$22.0K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 22,005 | 16,162 | -5,843 | $1.14M | $828.5K | 0.22% | -$307.0K |
| Ishares Russell Mid-Cap Value EtfETF | 5,065 | 6,777 | +1,712 | $634.8K | $818.3K | 0.21% | +$183.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,986 | 3,955 | -31 | $798.4K | $799.9K | 0.21% | +$1.5K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 14,900 | 15,304 | +404 | $732.9K | $744.8K | 0.19% | +$11.9K |
| Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 39,771 | 31,526 | -8,245 | $933.0K | $732.4K | 0.19% | -$200.7K |
| Alphabet Inc.STOCK(GOOG) | 4,148 | 3,962 | -186 | $626.1K | $721.6K | 0.19% | +$95.5K |
| The Procter & Gamble CompanySTOCK(PG) | 3,617 | 4,351 | +734 | $586.9K | $717.5K | 0.19% | +$130.6K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 0 | 6,290 | +6,290 | $0 | $717.0K | 0.19% | +$717.0K |
| AT&T Inc.STOCK(T) | 38,610 | 37,106 | -1,504 | $679.5K | $709.1K | 0.18% | +$29.6K |
| Ishares Msci Eafe Growth EtfETF | 8,073 | 6,785 | -1,288 | $837.9K | $694.1K | 0.18% | -$143.9K |
| Innovator Equity Defined Protection Etf - 2 Yr To July 2025ETF EQUITY DEF PROTN | 25,176 | 25,176 | 0 | $662.4K | $674.2K | 0.18% | +$11.8K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 22,068 | 22,068 | 0 | $645.7K | $662.7K | 0.17% | +$17.0K |
| Vanguard Mega Cap Growth EtfETF | 2,387 | 2,105 | -282 | $684.1K | $661.3K | 0.17% | -$22.7K |
| WEC Energy Group, Inc.STOCK(WEC) | 9,289 | 8,189 | -1,100 | $762.8K | $642.5K | 0.17% | -$120.3K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 18,601 | 13,986 | -4,615 | $848.0K | $632.4K | 0.16% | -$215.5K |
| Fairlead Tactical Sector EtfETF FAIR TA SECT ETF | 24,082 | 23,580 | -502 | $636.7K | $612.2K | 0.16% | -$24.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,487 | 1,500 | +13 | $625.3K | $610.0K | 0.16% | -$15.3K |
| Ishares Russell 1000 Growth EtfETF | 1,659 | 1,673 | +14 | $559.0K | $609.9K | 0.16% | +$50.9K |
| Innovator U.S. Equity Buffer Etf - SeptemberETF US EQTY BUF SEP | 173,066 | 14,798 | -158,268 | $6.80M | $601.9K | 0.16% | -$6.20M |
| Elevance Health, Inc.STOCK(ELV) | 1,090 | 1,106 | +16 | $565.3K | $599.5K | 0.16% | +$34.3K |
| Victoryshares Us 500 Enhanced Volatility Wtd EtfETF VCSHS US 500 ENH | 9,956 | 9,271 | -685 | $656.6K | $595.8K | 0.15% | -$60.8K |
| Ishares Emerging Markets Dividend EtfETF | 20,806 | 21,354 | +548 | $544.3K | $580.4K | 0.15% | +$36.1K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 5,249 | 5,237 | -12 | $578.5K | $569.3K | 0.15% | -$9.2K |
| Visa Inc.STOCK(V) | 0 | 2,165 | +2,165 | $0 | $568.3K | 0.15% | +$568.3K |
| Cincinnati Financial CorporationSTOCK(CINF) | 0 | 4,750 | +4,750 | $0 | $561.0K | 0.15% | +$561.0K |
| Vanguard Mid-Cap EtfETF | 2,905 | 2,296 | -609 | $725.9K | $555.9K | 0.14% | -$169.9K |
| United Bancorp, Inc.STOCK(UBCP) | 44,270 | 44,270 | 0 | $640.6K | $555.6K | 0.14% | -$85.0K |
| Ishares 1-3 Year Treasury Bond EtfETF | 0 | 6,746 | +6,746 | $0 | $550.8K | 0.14% | +$550.8K |
| NVIDIA CorporationSTOCK(NVDA) | 330 | 4,378 | +4,048 | $297.8K | $540.9K | 0.14% | +$243.0K |
| Ishares International Select Dividend EtfETF | 0 | 19,225 | +19,225 | $0 | $532.0K | 0.14% | +$532.0K |
| Verizon Communications Inc.STOCK(VZ) | 12,961 | 12,873 | -88 | $543.9K | $530.9K | 0.14% | -$13.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 980 | 961 | -19 | $512.4K | $523.1K | 0.14% | +$10.7K |
| Innovator U.S. Equity Buffer Etf - MarchETF US EQTY BUFR MAR | 17,774 | 11,564 | -6,210 | $740.6K | $499.2K | 0.13% | -$241.4K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 8,558 | 7,092 | -1,466 | $606.6K | $491.9K | 0.13% | -$114.7K |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 0 | 12,338 | +12,338 | $0 | $477.4K | 0.12% | +$477.4K |
| Quanta Svcs Inc ComSTOCK | 1,856 | 1,856 | 0 | $482.1K | $471.7K | 0.12% | -$10.4K |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 2,996 | 3,193 | +197 | $436.3K | $470.8K | 0.12% | +$34.5K |
| Ishares 10 Year Investment Grade Corporate Bond EtfETF | 0 | 9,249 | +9,249 | $0 | $462.8K | 0.12% | +$462.8K |
| Invesco S&p Midcap 400 Revenue EtfETF S&P MDCP 400 REV | 0 | 4,183 | +4,183 | $0 | $459.2K | 0.12% | +$459.2K |
| Innovator Equity Defined Protection Etf - 2 Yr To January 2026ETF EQUITY DEFINED P | 16,238 | 18,146 | +1,908 | $404.3K | $458.8K | 0.12% | +$54.4K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 3,504 | 3,584 | +80 | $459.8K | $455.8K | 0.12% | -$4.0K |
| Newmont CorporationSTOCK(NEM) | 10,640 | 10,704 | +64 | $381.3K | $448.2K | 0.12% | +$66.8K |
| Spdr S&p Global Dividend EtfETF ST STR SP GLBDIV | 8,972 | 7,312 | -1,660 | $538.1K | $432.2K | 0.11% | -$105.9K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 0 | 6,484 | +6,484 | $0 | $389.4K | 0.10% | +$389.4K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 8,428 | 9,200 | +772 | $358.6K | $388.3K | 0.10% | +$29.7K |
| Costco Wholesale CorporationSTOCK(COST) | 511 | 454 | -57 | $374.6K | $385.9K | 0.10% | +$11.3K |
| Vanguard Intermediate-Term Bond EtfETF | 5,626 | 5,136 | -490 | $424.2K | $384.7K | 0.10% | -$39.5K |
| Eli Lilly and CompanySTOCK(LLY) | 398 | 415 | +17 | $309.3K | $375.8K | 0.10% | +$66.6K |