Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P MID-CAP ETF | 34,302 | 68,403 | +34,101 | 8,969 | 17,056 | 6.70% | +8,087 |
| ISHARES CORE S&P SMALL CAP ETF | 117,469 | 180,918 | +63,449 | 11,706 | 17,066 | 6.71% | +5,360 |
| VANGUARD S&P 500 ETF | 932 | 3,663 | +2,731 | 380 | 1,439 | 0.57% | +1,059 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST US EQUT BUFR AUG | 0 | 14,988 | +14,988 | 0 | 495 | 0.19% | +495 |
| TESLA INC COM(TSLA) | 3,589 | 5,417 | +1,828 | 939 | 1,355 | 0.53% | +416 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 30,096 | 50,000 | +19,904 | 461 | 800 | 0.31% | +339 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 0 | 6,667 | +6,667 | 0 | 274 | 0.11% | +274 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,490 | 7,872 | +4,382 | 236 | 507 | 0.20% | +271 |
| TJX COS INC NEW COM(TJX) | 0 | 2,908 | +2,908 | 0 | 258 | 0.10% | +258 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,319 | +2,319 | 0 | 238 | 0.09% | +238 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 14,590 | 22,068 | +7,478 | 407 | 613 | 0.24% | +207 |
| SHOPIFY INC CL A(SHOP) | 0 | 3,720 | +3,720 | 0 | 203 | 0.08% | +203 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,642 | 5,688 | +2,046 | 386 | 588 | 0.23% | +201 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 9,406 | 13,251 | +3,845 | 460 | 634 | 0.25% | +174 |
| ISHARES CORE S&P U.S. GROWTH ETF | 89,219 | 93,416 | +4,197 | 8,711 | 8,859 | 3.48% | +147 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 93,100 | 96,545 | +3,445 | 4,342 | 4,478 | 1.76% | +136 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 0 | 20,209 | +20,209 | 0 | 86 | 0.03% | +86 |
| SCHWAB US AGGREGATE BOND ETF | 184,960 | 194,871 | +9,911 | 8,538 | 8,619 | 3.39% | +81 |
| CORNERSTONE STRATEGIC VALUE FD COM(CLM) | 24,780 | 34,679 | +9,899 | 208 | 279 | 0.11% | +72 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 254,490 | 266,977 | +12,487 | 5,828 | 5,884 | 2.31% | +56 |
| CONOCOPHILLIPS COM(COP) | 2,892 | 2,918 | +26 | 300 | 350 | 0.14% | +50 |
| META PLATFORMS INC CL A(META) | 1,188 | 1,282 | +94 | 341 | 385 | 0.15% | +44 |
| CORNERSTONE TOTAL RETURN FD IN COM(CRF) | 19,893 | 25,239 | +5,346 | 159 | 202 | 0.08% | +43 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 26,566 | 36,575 | +10,009 | 99 | 134 | 0.05% | +35 |
| ELI LILLY & CO COM(LLY) | 477 | 478 | +1 | 224 | 257 | 0.10% | +33 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,740 | 1,740 | 0 | 208 | 228 | 0.09% | +19 |
| AT&T INC COM(T) | 27,728 | 30,445 | +2,717 | 442 | 457 | 0.18% | +15 |
| DISNEY WALT CO COM(DIS) | 3,329 | 3,829 | +500 | 297 | 310 | 0.12% | +13 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,093 | 1,093 | 0 | 373 | 383 | 0.15% | +10 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 11,570 | 12,320 | +750 | 381 | 385 | 0.15% | +5 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,646 | 2,677 | +31 | 237 | 236 | 0.09% | -1 |
| CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 34,776 | 33,904 | -872 | 66 | 64 | 0.03% | -2 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 30,353 | 32,353 | +2,000 | 509 | 506 | 0.20% | -3 |
| GABELLI EQUITY TR INC COM(GAB) | 20,068 | 21,966 | +1,898 | 116 | 113 | 0.04% | -4 |
| MICROSOFT CORP COM(MSFT) | 1,467 | 1,570 | +103 | 500 | 496 | 0.19% | -4 |
| UNITED BANCORP INC OHIO COM | 34,270 | 35,012 | +742 | 409 | 404 | 0.16% | -5 |
| DANIMER SCIENTIFIC INC COM CL A | 30,000 | 30,000 | 0 | 71 | 62 | 0.02% | -9 |
| UNITED STATES NATURAL GAS FUND LP | 20,000 | 20,000 | 0 | 148 | 137 | 0.05% | -12 |
| AMAZON COM INC COM(AMZN) | 3,692 | 3,692 | 0 | 481 | 469 | 0.18% | -12 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 19,574 | 19,574 | 0 | 480 | 466 | 0.18% | -13 |
| VANGUARD SMALL-CAP ETF | 1,388 | 1,384 | -4 | 276 | 262 | 0.10% | -14 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,291 | 4,221 | -70 | 233 | 219 | 0.09% | -15 |
| PROCTER AND GAMBLE CO COM(PG) | 2,903 | 2,914 | +11 | 441 | 425 | 0.17% | -16 |
| QUANTA SVCS INC COM | 1,817 | 1,818 | +1 | 357 | 340 | 0.13% | -17 |
| OXFORD LANE CAP CORP COM | 14,184 | 10,299 | -3,885 | 69 | 51 | 0.02% | -17 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE US EQTY BUFR JUN | 7,678 | 7,139 | -539 | 258 | 234 | 0.09% | -23 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 19,953 | 19,843 | -110 | 317 | 293 | 0.12% | -24 |
| VANGUARD MID-CAP ETF | 2,186 | 2,185 | -1 | 481 | 455 | 0.18% | -26 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH US EQTY BUFR MAR | 9,823 | 9,302 | -521 | 365 | 338 | 0.13% | -27 |
| SPDR GOLD SHARES(GLD) | 4,033 | 4,033 | 0 | 719 | 691 | 0.27% | -28 |
| NEWMONT CORP COM(NEM) | 5,456 | 5,510 | +54 | 233 | 204 | 0.08% | -29 |
| GABELLI UTIL TR COM | 22,044 | 22,078 | +34 | 149 | 117 | 0.05% | -32 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN | 9,512 | 8,785 | -727 | 359 | 323 | 0.13% | -36 |
| VIRTUS CONVERTIBLE & INC FD II COM | 11,884 | 0 | -11,884 | 37 | 0 | — | -37 |
| VANGUARD GROWTH ETF | 3,643 | 3,648 | +5 | 1,031 | 993 | 0.39% | -38 |
| WEC ENERGY GROUP INC COM(WEC) | 6,093 | 6,138 | +45 | 538 | 494 | 0.19% | -43 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 8,590 | 7,904 | -686 | 391 | 346 | 0.14% | -45 |
| VANGUARD MEGA CAP GROWTH ETF | 2,500 | 2,380 | -120 | 588 | 540 | 0.21% | -48 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 10,400 | 0 | -10,400 | 52 | 0 | — | -52 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 12,336 | 12,543 | +207 | 459 | 407 | 0.16% | -52 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,291 | 6,232 | -59 | 1,386 | 1,324 | 0.52% | -62 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,610 | 2,751 | -859 | 271 | 203 | 0.08% | -68 |
| ASANA INC CL A(ASAN) | 20,000 | 20,000 | 0 | 441 | 366 | 0.14% | -75 |
| SCHWAB INTERNATIONAL EQUITY ETF | 63,147 | 63,886 | +739 | 2,251 | 2,170 | 0.85% | -82 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER US EQTY BUF DEC | 29,286 | 27,718 | -1,568 | 1,061 | 969 | 0.38% | -92 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY US EQTY BUFR FEB | 9,109 | 6,107 | -3,002 | 311 | 203 | 0.08% | -108 |
| ISHARES YIELD OPTIMIZED BOND ETF YLD OPTIM BD | 19,134 | 14,568 | -4,566 | 420 | 311 | 0.12% | -108 |
| ARMOUR RESIDENTIAL REIT INC COM NEW | 20,429 | 0 | -20,429 | 109 | 0 | — | -109 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER US EQTY BUF NOV | 15,709 | 12,712 | -2,997 | 534 | 416 | 0.16% | -118 |
| SCHWAB U.S. MID-CAP ETF | 121,980 | 126,176 | +4,196 | 8,664 | 8,540 | 3.36% | -125 |
| ISHARES CORE S&P 500 ETF | 25,369 | 25,886 | +517 | 11,307 | 11,116 | 4.37% | -191 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,109 | 1,439 | -670 | 580 | 383 | 0.15% | -198 |
| VANGUARD TOTAL BOND MARKET ETF | 2,756 | 0 | -2,756 | 200 | 0 | — | -200 |
| BOEING CO COM(BA) | 956 | 0 | -956 | 202 | 0 | — | -202 |
| LAMB WESTON HLDGS INC COM(LW) | 1,779 | 0 | -1,779 | 204 | 0 | — | -204 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 296,933 | 307,079 | +10,146 | 29,085 | 28,878 | 11.35% | -207 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL US EQT BUFR APR | 5,795 | 0 | -5,795 | 207 | 0 | — | -207 |
| VANGUARD VALUE ETF | 1,507 | 0 | -1,507 | 214 | 0 | — | -214 |
| CONAGRA BRANDS INC COM(CAG) | 6,604 | 0 | -6,604 | 223 | 0 | — | -223 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 54,205 | 50,076 | -4,129 | 2,719 | 2,495 | 0.98% | -224 |
| ALTRIA GROUP INC COM(MO) | 4,949 | 0 | -4,949 | 224 | 0 | — | -224 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,666 | 0 | -4,666 | 236 | 0 | — | -236 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY US EQTY BUFR MAY | 8,167 | 0 | -8,167 | 260 | 0 | — | -260 |
| ISHARES CORE S&P US VALUE ETF | 57,324 | 56,570 | -754 | 4,486 | 4,221 | 1.66% | -265 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 10,168 | 5,963 | -4,205 | 621 | 351 | 0.14% | -270 |
| APPLE INC COM(AAPL) | 13,336 | 13,502 | +166 | 2,587 | 2,312 | 0.91% | -275 |
| PHILIP MORRIS INTL INC COM(PM) | 2,915 | 0 | -2,915 | 285 | 0 | — | -285 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER US EQTY BUF OCT | 12,448 | 0 | -12,448 | 453 | 0 | — | -453 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 327,756 | 320,277 | -7,479 | 11,799 | 11,123 | 4.37% | -676 |
| GILEAD SCIENCES INC COM(GILD) | 9,249 | 0 | -9,249 | 713 | 0 | — | -713 |
| SCHWAB U.S. LARGE-CAP ETF | 213,251 | 202,776 | -10,475 | 11,168 | 10,260 | 4.03% | -907 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 44,603 | 38,571 | -6,032 | 7,072 | 5,933 | 2.33% | -1,139 |
| INVESCO QQQ TRUST SERIES I | 20,287 | 17,593 | -2,694 | 7,494 | 6,303 | 2.48% | -1,191 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER US EQTY BUF SEP | 258,363 | 224,030 | -34,333 | 8,901 | 7,541 | 2.96% | -1,360 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 249,130 | 236,987 | -12,143 | 15,601 | 14,217 | 5.59% | -1,384 |
| FAIRLEAD TACTICAL SECTOR ETF FAIR TA SECT ETF | 257,266 | 124,296 | -132,970 | 6,116 | 2,817 | 1.11% | -3,300 |
| VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH | 110,513 | 50,938 | -59,575 | 6,809 | 3,001 | 1.18% | -3,807 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF VCSHS US EQ INCM | 157,562 | 73,825 | -83,737 | 9,076 | 4,124 | 1.62% | -4,952 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 495,066 | 450,389 | -44,677 | 48,437 | 42,422 | 16.67% | -6,015 |