Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 450,436 | 605,267 | +154,831 | 20,869 | 29,198 | 11.19% | +8,329 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 33,551 | 251,396 | +217,845 | 1,054 | 8,359 | 3.20% | +7,305 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 236,272 | 328,155 | +91,883 | 11,134 | 15,966 | 6.12% | +4,832 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 45,348 | +45,348 | 0 | 2,237 | 0.86% | +2,237 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 221,277 | 241,587 | +20,310 | 10,504 | 11,860 | 4.55% | +1,356 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 398,062 | 400,355 | +2,293 | 18,335 | 19,261 | 7.38% | +926 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 337,955 | 343,843 | +5,888 | 14,897 | 15,731 | 6.03% | +834 |
| GOLDMAN SACHS ETF TR | 138,357 | 135,882 | -2,475 | 8,766 | 9,423 | 3.61% | +658 |
| JPMORGAN CHASE & CO.(JPM) | 1,786 | 4,023 | +2,237 | 361 | 848 | 0.33% | +487 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 243,172 | 241,965 | -1,207 | 11,770 | 12,224 | 4.69% | +455 |
| SPDR SER TR ST STR SP DIV | 0 | 2,525 | +2,525 | 0 | 359 | 0.14% | +359 |
| BERKSHIRE HATHAWAY INC DEL | 1,110 | 1,712 | +602 | 451 | 788 | 0.30% | +336 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 243,077 | 240,054 | -3,023 | 10,853 | 11,165 | 4.28% | +312 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,430 | +2,430 | 0 | 286 | 0.11% | +286 |
| HOME DEPOT INC(HD) | 0 | 647 | +647 | 0 | 262 | 0.10% | +262 |
| COSTCO WHSL CORP NEW(COST) | 0 | 296 | +296 | 0 | 262 | 0.10% | +262 |
| PEPSICO INC(PEP) | 0 | 1,415 | +1,415 | 0 | 241 | 0.09% | +241 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 171,196 | 170,996 | -200 | 6,680 | 6,913 | 2.65% | +233 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,276 | +1,276 | 0 | 221 | 0.08% | +221 |
| ELI LILLY & CO(LLY) | 0 | 233 | +233 | 0 | 207 | 0.08% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 118,615 | 119,899 | +1,284 | 5,191 | 5,388 | 2.07% | +198 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 192,473 | 197,168 | +4,695 | 3,699 | 3,888 | 1.49% | +189 |
| SPDR S&P 500 ETF TR(SPY) | 3,503 | 3,584 | +81 | 1,906 | 2,056 | 0.79% | +150 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 108,709 | 107,739 | -970 | 5,086 | 5,232 | 2.01% | +145 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 66,338 | 62,273 | -4,065 | 4,413 | 4,521 | 1.73% | +109 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 135,166 | 133,616 | -1,550 | 5,867 | 5,975 | 2.29% | +108 |
| LOWES COS INC(LOW) | 1,018 | 1,222 | +204 | 224 | 331 | 0.13% | +107 |
| VANGUARD SPECIALIZED FUNDS | 105,803 | 98,029 | -7,774 | 19,314 | 19,416 | 7.44% | +101 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 137,225 | 137,225 | 0 | 5,700 | 5,798 | 2.22% | +98 |
| ISHARES TR | 2,486 | 2,713 | +227 | 504 | 599 | 0.23% | +95 |
| PARK NATL CORP(PRK) | 2,340 | 2,355 | +15 | 333 | 396 | 0.15% | +62 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 758 | 821 | +63 | 405 | 468 | 0.18% | +62 |
| APPLE INC(AAPL) | 1,701 | 1,767 | +66 | 358 | 412 | 0.16% | +53 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 326,488 | 319,556 | -6,932 | 15,029 | 15,076 | 5.78% | +47 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,600 | 2,600 | 0 | 261 | 306 | 0.12% | +44 |
| ISHARES TR | 2,283 | 2,286 | +3 | 398 | 434 | 0.17% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 28,368 | 28,368 | 0 | 1,207 | 1,242 | 0.48% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,642 | 20,642 | 0 | 838 | 872 | 0.33% | +35 |
| ISHARES TR US INFRASTRUC | 5,022 | 5,023 | +1 | 212 | 236 | 0.09% | +24 |
| AMERICAN ELEC PWR CO INC | 3,123 | 2,903 | -220 | 274 | 298 | 0.11% | +24 |
| ISHARES TR | 929 | 929 | 0 | 339 | 349 | 0.13% | +10 |
| SCHWAB STRATEGIC TR | 2,766 | 2,766 | 0 | 279 | 288 | 0.11% | +9 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,332 | 2,332 | 0 | 460 | 468 | 0.18% | +9 |
| ISHARES TR | 2,660 | 2,660 | 0 | 205 | 214 | 0.08% | +8 |
| ISHARES TR | 14,380 | 14,382 | +2 | 345 | 345 | 0.13% | 0 |
| MICROSOFT CORP(MSFT) | 1,083 | 1,125 | +42 | 484 | 484 | 0.19% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,362 | 1,362 | 0 | 308 | 308 | 0.12% | -1 |
| PGIM ETF TR PGIM ULTRA SH BD | 17,859 | 17,808 | -51 | 888 | 887 | 0.34% | -1 |
| VISA INC(V) | 1,242 | 1,134 | -108 | 326 | 312 | 0.12% | -14 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 9,396 | 9,228 | -168 | 991 | 975 | 0.37% | -16 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 10,397 | 8,766 | -1,631 | 497 | 426 | 0.16% | -71 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,225 | 0 | -4,225 | 214 | 0 | — | -214 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,744 | 0 | -4,744 | 239 | 0 | — | -239 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 52,576 | 40,864 | -11,712 | 4,554 | 3,962 | 1.52% | -592 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 827,719 | 765,094 | -62,625 | 15,872 | 14,965 | 5.74% | -906 |
| INVESCO EXCH TRD SLF IDX FD | 672,303 | 604,332 | -67,971 | 13,749 | 12,479 | 4.78% | -1,269 |
| INVESCO EXCH TRD SLF IDX FD | 343,364 | 200,968 | -142,396 | 7,231 | 4,244 | 1.63% | -2,987 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 399,239 | 0 | -399,239 | 11,845 | 0 | — | -11,845 |
| ARK ETF TR INNOVATION ETF | 337,257 | 30,251 | -307,006 | 14,822 | 1,438 | 0.55% | -13,385 |