Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Artivion, Inc.(AORT) | 0 | 634,223 | +634,223 | $0 | $23.23M | 9.42% | +$23.23M |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 399,968 | 391,220 | -8,748 | $17.99M | $17.46M | 7.08% | -$526.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 175,023 | 148,173 | -26,850 | $21.31M | $16.25M | 6.59% | -$5.06M |
| Vanguard Whitehall FdsHIGH DIV YLD | 72,381 | 74,248 | +1,867 | $10.39M | $11.00M | 4.46% | +$608.0K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 458,723 | 477,671 | +18,948 | $8.78M | $9.08M | 3.68% | +$291.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 121,809 | 122,319 | +510 | $8.46M | $8.58M | 3.48% | +$128.4K |
| Apple Inc.(AAPL) | 33,824 | 33,652 | -172 | $9.20M | $8.54M | 3.46% | -$654.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 128,328 | 156,601 | +28,273 | $6.49M | $7.89M | 3.20% | +$1.40M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 220,578 | 123,467 | -97,111 | $11.93M | $6.64M | 2.69% | -$5.29M |
| Vanguard Index FdsVALUE ETF | 30,752 | 32,089 | +1,337 | $5.87M | $6.30M | 2.55% | +$422.4K |
| Amazon.com, Inc.(AMZN) | 30,091 | 30,016 | -75 | $6.95M | $6.25M | 2.54% | -$694.2K |
| Vanguard Index FdsS P 500 ETF SHS | 10,097 | 10,174 | +77 | $6.33M | $6.08M | 2.47% | -$252.9K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 73,495 | 71,407 | -2,088 | $6.62M | $5.68M | 2.30% | -$940.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 69,184 | 64,521 | -4,663 | $6.42M | $5.45M | 2.21% | -$967.0K |
| Ishares TrMRGSTR MD CP ETF | 66,278 | 65,051 | -1,227 | $5.48M | $5.43M | 2.20% | -$56.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 106,237 | 103,949 | -2,288 | $4.64M | $4.48M | 1.82% | -$168.5K |
| JPMorgan Chase & Co.(JPM) | 12,524 | 13,346 | +822 | $4.04M | $3.93M | 1.59% | -$109.8K |
| Invesco Qqq TrUNIT SER 1 | 5,769 | 5,415 | -354 | $3.54M | $3.13M | 1.27% | -$418.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 72,771 | 76,609 | +3,838 | $2.96M | $3.07M | 1.25% | +$108.9K |
| NVIDIA Corporation(NVDA) | 16,220 | 17,093 | +873 | $3.02M | $2.98M | 1.21% | -$43.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 74,230 | 69,115 | -5,115 | $3.22M | $2.94M | 1.19% | -$282.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 71,075 | 70,852 | -223 | $2.81M | $2.75M | 1.12% | -$60.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 57,701 | 57,688 | -13 | $2.59M | $2.57M | 1.04% | -$19.1K |
| Alphabet Inc.CL C(GOOG) | 8,480 | 8,932 | +452 | $2.66M | $2.56M | 1.04% | -$98.9K |
| Designer Brands Inc.CL A(DBI) | 446,690 | 446,690 | 0 | $3.32M | $2.54M | 1.03% | -$777.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 66,771 | 60,530 | -6,241 | $2.80M | $2.53M | 1.03% | -$264.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 59,161 | 59,202 | +41 | $2.56M | $2.53M | 1.03% | -$29.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 63,344 | 61,468 | -1,876 | $2.51M | $2.46M | 1.00% | -$52.8K |
| Microsoft Corporation(MSFT) | 6,268 | 6,412 | +144 | $3.03M | $2.37M | 0.96% | -$657.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 23,007 | 36,814 | +13,807 | $1.53M | $2.35M | 0.95% | +$824.4K |
| Berkshire Hathaway Inc DelCL B | 4,479 | 4,471 | -8 | $2.25M | $2.14M | 0.87% | -$109.2K |
| T Rowe Price Etf IncCAPITAL APPRECIA CAP APP PREM ETF | 53,008 | 90,885 | +37,877 | $1.25M | $2.03M | 0.82% | +$781.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 14,656 | 39,456 | +24,800 | $730.4K | $1.96M | 0.80% | +$1.23M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 38,517 | 37,232 | -1,285 | $1.99M | $1.96M | 0.79% | -$31.3K |
| Vanguard Index FdsMID CAP ETF | 6,566 | 6,454 | -112 | $1.91M | $1.85M | 0.75% | -$52.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 25,527 | 35,761 | +10,234 | $1.29M | $1.81M | 0.73% | +$518.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,214 | 2,219 | +5 | $1.51M | $1.44M | 0.59% | -$66.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,513 | 28,590 | +16,077 | $588.3K | $1.32M | 0.53% | +$730.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,640 | 9,652 | +12 | $1.39M | $1.28M | 0.52% | -$105.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,516 | 3,736 | +220 | $1.07M | $1.26M | 0.51% | +$194.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,297 | 13,349 | +52 | $1.25M | $1.24M | 0.50% | -$14.1K |
| Broadcom Inc.(AVGO) | 3,089 | 3,835 | +746 | $1.07M | $1.19M | 0.48% | +$117.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,938 | 5,963 | +25 | $1.14M | $1.14M | 0.46% | +$6.9K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 25,798 | 21,720 | -4,078 | $1.32M | $1.11M | 0.45% | -$209.6K |
| Marvell Technology, Inc.(MRVL) | 9,956 | 10,258 | +302 | $846.0K | $1.02M | 0.41% | +$170.0K |
| Innovator Etfs TrustUNCAPPED ACCLRTD UNCAPPED ACCLRTD | 23,063 | 22,990 | -73 | $1.10M | $1.02M | 0.41% | -$80.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 13,330 | 10,790 | -2,540 | $1.23M | $1.01M | 0.41% | -$218.8K |
| Merck & Co., Inc.(MRK) | 6,906 | 8,084 | +1,178 | $727.0K | $972.5K | 0.39% | +$245.5K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 3,200 | +3,200 | $0 | $944.4K | 0.38% | +$944.4K |
| Visa Inc.CL A(V) | 2,577 | 3,057 | +480 | $903.7K | $923.9K | 0.37% | +$20.2K |
| Exxon Mobil Corp | 4,403 | 5,342 | +939 | $529.9K | $906.3K | 0.37% | +$376.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 17,214 | 17,214 | 0 | $944.0K | $862.8K | 0.35% | -$81.3K |
| Tesla, Inc.(TSLA) | 1,675 | 2,279 | +604 | $753.4K | $847.1K | 0.34% | +$93.7K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 20,135 | 24,622 | +4,487 | $690.2K | $819.9K | 0.33% | +$129.7K |
| AbbVie Inc.(ABBV) | 3,115 | 3,732 | +617 | $711.6K | $811.8K | 0.33% | +$100.1K |
| Ishares TrCORE S P MCP ETF | 11,902 | 11,735 | -167 | $785.5K | $792.5K | 0.32% | +$7.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,527 | 13,592 | +65 | $786.2K | $754.6K | 0.31% | -$31.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 18,888 | 18,617 | -271 | $738.9K | $740.9K | 0.30% | +$2.1K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 18,436 | 18,378 | -58 | $767.3K | $727.5K | 0.30% | -$39.8K |
| Meta Platforms, Inc.CL A(META) | 1,258 | 1,261 | +3 | $830.2K | $721.7K | 0.29% | -$108.5K |
| Eli Lilly and Company(LLY) | 792 | 776 | -16 | $851.6K | $714.0K | 0.29% | -$137.7K |
| Alphabet Inc.CL A(GOOG) | 2,304 | 2,397 | +93 | $721.1K | $689.2K | 0.28% | -$31.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,763 | 3,618 | -145 | $667.4K | $666.8K | 0.27% | -$615 |
| Micron Technology, Inc.(MU) | 1,762 | 1,914 | +152 | $502.8K | $646.6K | 0.26% | +$143.8K |
| Walmart Inc.(WMT) | 5,190 | 5,091 | -99 | $578.2K | $632.7K | 0.26% | +$54.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,183 | 3,196 | +13 | $632.3K | $613.0K | 0.25% | -$19.3K |
| The Procter & Gamble Company(PG) | 2,676 | 4,071 | +1,395 | $383.5K | $588.1K | 0.24% | +$204.6K |
| Altria Group, Inc.(MO) | 8,541 | 8,541 | 0 | $492.5K | $563.6K | 0.23% | +$71.1K |
| The TJX Companies, Inc.(TJX) | 3,568 | 3,421 | -147 | $548.2K | $546.3K | 0.22% | -$1.8K |
| Johnson & Johnson(JNJ) | 2,163 | 2,168 | +5 | $447.7K | $530.0K | 0.21% | +$82.3K |
| ServiceNow, Inc.(NOW) | 2,626 | 5,004 | +2,378 | $402.3K | $523.2K | 0.21% | +$120.8K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 9,955 | +9,955 | $0 | $509.5K | 0.21% | +$509.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 354 | 378 | +24 | $378.4K | $499.3K | 0.20% | +$120.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,480 | 3,351 | -129 | $618.6K | $490.2K | 0.20% | -$128.4K |
| Costco Wholesale Corporation(COST) | 475 | 491 | +16 | $409.2K | $489.3K | 0.20% | +$80.1K |
| Shopify Inc.CL A(SHOP) | 3,667 | 4,086 | +419 | $590.3K | $484.7K | 0.20% | -$105.6K |
| Applied Matls Inc | 1,312 | 1,396 | +84 | $337.2K | $477.0K | 0.19% | +$139.8K |
| Chevron Corporation(CVX) | 2,171 | 2,265 | +94 | $330.9K | $468.7K | 0.19% | +$137.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 22,489 | 9,167 | -13,322 | $1.15M | $467.3K | 0.19% | -$678.2K |
| Caterpillar Inc.(CAT) | 656 | 652 | -4 | $375.8K | $462.2K | 0.19% | +$86.4K |
| Uber Technologies, Inc.(UBER) | 5,059 | 6,407 | +1,348 | $413.3K | $460.8K | 0.19% | +$47.5K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 7,930 | +7,930 | $0 | $450.3K | 0.18% | +$450.3K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 7,571 | 5,830 | -1,741 | $521.2K | $434.5K | 0.18% | -$86.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 21,222 | 21,595 | +373 | $349.9K | $416.8K | 0.17% | +$66.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 586 | 586 | 0 | $442.0K | $409.2K | 0.17% | -$32.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,200 | 8,821 | -379 | $427.2K | $405.5K | 0.16% | -$21.7K |
| Cardinal Health, Inc.(CAH) | 1,863 | 1,864 | +1 | $382.8K | $393.9K | 0.16% | +$11.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 901 | 901 | 0 | $357.1K | $387.7K | 0.16% | +$30.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 15,725 | 15,863 | +138 | $386.5K | $384.8K | 0.16% | -$1.7K |
| Bath & Body Works Inc | 20,924 | 20,160 | -764 | $420.2K | $376.4K | 0.15% | -$43.8K |
| Vertiv Holdings CoCL A(VRT) | 1,315 | 1,502 | +187 | $213.0K | $376.4K | 0.15% | +$163.4K |
| Ishares Tr1 3 YR TREAS BD | 4,223 | 4,223 | 0 | $349.8K | $348.7K | 0.14% | -$1.1K |
| Rocky Brands, Inc.(RCKY) | 8,172 | 8,858 | +686 | $239.7K | $343.0K | 0.14% | +$103.3K |
| The Progressive Corporation(PGR) | 1,552 | 1,646 | +94 | $353.5K | $326.2K | 0.13% | -$27.3K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 9,009 | 9,015 | +6 | $332.1K | $319.2K | 0.13% | -$12.9K |
| The Home Depot, Inc.(HD) | 1,004 | 959 | -45 | $345.6K | $315.3K | 0.13% | -$30.3K |
| Innovator Etfs TrustINNOVATOR GW 100 INNOVATOR GW 100 | 9,995 | 9,995 | 0 | $315.0K | $312.6K | 0.13% | -$2.4K |
| Ishares TrISHARES SEMICDTR | 946 | 947 | +1 | $285.0K | $311.2K | 0.13% | +$26.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 6,907 | 6,916 | +9 | $303.4K | $298.1K | 0.12% | -$5.2K |
| Abbott Laboratories | 2,757 | 2,849 | +92 | $345.4K | $292.5K | 0.12% | -$52.9K |