Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,642 | +20,642 | 0 | 838 | 0.32% | +838 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 233,264 | 243,077 | +9,813 | 10,082 | 10,853 | 4.17% | +772 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 401,129 | 398,062 | -3,067 | 17,830 | 18,335 | 7.04% | +505 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 5,001 | 9,396 | +4,395 | 527 | 991 | 0.38% | +464 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,332 | +2,332 | 0 | 460 | 0.18% | +460 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 102,291 | 108,709 | +6,418 | 4,631 | 5,086 | 1.95% | +455 |
| PGIM ETF TR PGIM ULTRA SH BD | 9,337 | 17,859 | +8,522 | 464 | 888 | 0.34% | +424 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 172,629 | 171,196 | -1,433 | 6,290 | 6,680 | 2.56% | +390 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 327,802 | 326,488 | -1,314 | 14,665 | 15,029 | 5.77% | +363 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 339,248 | 337,955 | -1,293 | 14,547 | 14,897 | 5.72% | +350 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 216,092 | 221,277 | +5,185 | 10,158 | 10,504 | 4.03% | +346 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 440,063 | 450,436 | +10,373 | 20,527 | 20,869 | 8.01% | +342 |
| PARK NATL CORP(PRK) | 0 | 2,340 | +2,340 | 0 | 333 | 0.13% | +333 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 243,255 | 243,172 | -83 | 11,438 | 11,770 | 4.52% | +332 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 813,427 | 827,719 | +14,292 | 15,626 | 15,872 | 6.09% | +246 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,744 | +4,744 | 0 | 239 | 0.09% | +239 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,225 | +4,225 | 0 | 214 | 0.08% | +214 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 28,549 | 33,551 | +5,002 | 863 | 1,054 | 0.40% | +191 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 183,462 | 192,473 | +9,011 | 3,539 | 3,699 | 1.42% | +160 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 136,172 | 135,166 | -1,006 | 5,717 | 5,867 | 2.25% | +150 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 137,225 | 137,225 | 0 | 5,567 | 5,700 | 2.19% | +133 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 61,338 | 66,338 | +5,000 | 4,289 | 4,413 | 1.69% | +124 |
| GOLDMAN SACHS ETF TR | 132,918 | 138,357 | +5,439 | 8,713 | 8,766 | 3.36% | +53 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 28,368 | 28,368 | 0 | 1,169 | 1,207 | 0.46% | +38 |
| AMERICAN ELEC PWR CO INC | 2,875 | 3,123 | +248 | 248 | 274 | 0.11% | +26 |
| ISHARES TR | 929 | 929 | 0 | 313 | 339 | 0.13% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,362 | 1,362 | 0 | 284 | 308 | 0.12% | +24 |
| SCHWAB STRATEGIC TR | 2,766 | 2,766 | 0 | 256 | 279 | 0.11% | +22 |
| VANGUARD SPECIALIZED FUNDS | 105,693 | 105,803 | +110 | 19,301 | 19,314 | 7.41% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,744 | 1,786 | +42 | 349 | 361 | 0.14% | +12 |
| ISHARES TR | 2,660 | 2,660 | 0 | 207 | 205 | 0.08% | -2 |
| ISHARES TR US INFRASTRUC | 5,021 | 5,022 | +1 | 218 | 212 | 0.08% | -6 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,600 | 2,600 | 0 | 268 | 261 | 0.10% | -7 |
| ISHARES TR | 2,281 | 2,283 | +2 | 409 | 398 | 0.15% | -10 |
| APPLE INC(AAPL) | 2,166 | 1,701 | -465 | 371 | 358 | 0.14% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,110 | 1,110 | 0 | 467 | 451 | 0.17% | -15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 757 | 758 | +1 | 421 | 405 | 0.16% | -16 |
| ISHARES TR | 2,485 | 2,486 | +1 | 523 | 504 | 0.19% | -18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 122,616 | 118,615 | -4,001 | 5,211 | 5,191 | 1.99% | -20 |
| LOWES COS INC(LOW) | 1,014 | 1,018 | +4 | 258 | 224 | 0.09% | -34 |
| VISA INC(V) | 1,447 | 1,242 | -205 | 404 | 326 | 0.13% | -78 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 51,804 | 52,576 | +772 | 4,657 | 4,554 | 1.75% | -104 |
| ISHARES TR | 19,185 | 14,380 | -4,805 | 459 | 345 | 0.13% | -114 |
| SPDR S&P 500 ETF TR(SPY) | 3,901 | 3,503 | -398 | 2,041 | 1,906 | 0.73% | -134 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 14,077 | 10,397 | -3,680 | 677 | 497 | 0.19% | -180 |
| SPDR SER TR ST STR SP DIV | 1,564 | 0 | -1,564 | 205 | 0 | — | -205 |
| PROCTER AND GAMBLE CO(PG) | 1,686 | 0 | -1,686 | 274 | 0 | — | -274 |
| MICROSOFT CORP(MSFT) | 1,811 | 1,083 | -728 | 762 | 484 | 0.19% | -278 |
| CATERPILLAR INC(CAT) | 1,429 | 0 | -1,429 | 524 | 0 | — | -524 |
| INVESCO EXCH TRD SLF IDX FD | 709,358 | 672,303 | -37,055 | 14,492 | 13,749 | 5.28% | -744 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 418,956 | 399,239 | -19,717 | 12,661 | 11,845 | 4.55% | -815 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 252,245 | 236,272 | -15,973 | 12,012 | 11,134 | 4.27% | -878 |
| ARK ETF TR INNOVATION ETF | 327,656 | 337,257 | +9,601 | 16,409 | 14,822 | 5.69% | -1,587 |
| INVESCO EXCH TRD SLF IDX FD | 641,170 | 343,364 | -297,806 | 13,445 | 7,231 | 2.78% | -6,214 |