Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARTIVION INC(AORT) | 0 | 634,223 | +634,223 | 0 | 23,225 | 9.42% | +23,225 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 128,328 | 156,601 | +28,273 | 6,491 | 7,888 | 3.20% | +1,397 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 14,656 | 39,456 | +24,800 | 730 | 1,964 | 0.80% | +1,234 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 3,200 | +3,200 | 0 | 944 | 0.38% | +944 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 23,007 | 36,814 | +13,807 | 1,528 | 2,353 | 0.95% | +824 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 53,008 | 90,885 | +37,877 | 1,249 | 2,031 | 0.82% | +782 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,513 | 28,590 | +16,077 | 588 | 1,319 | 0.53% | +730 |
| VANGUARD WHITEHALL FDS | 72,381 | 74,248 | +1,867 | 10,388 | 10,996 | 4.46% | +608 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,527 | 35,761 | +10,234 | 1,291 | 1,810 | 0.73% | +518 |
| PGIM ETF TR AAA CLO ETF | 0 | 9,955 | +9,955 | 0 | 509 | 0.21% | +509 |
| ISHARES TR | 0 | 7,930 | +7,930 | 0 | 450 | 0.18% | +450 |
| VANGUARD INDEX FDS | 30,752 | 32,089 | +1,337 | 5,873 | 6,296 | 2.55% | +422 |
| EXXON MOBIL CORP | 4,403 | 5,342 | +939 | 530 | 906 | 0.37% | +376 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 458,723 | 477,671 | +18,948 | 8,785 | 9,076 | 3.68% | +291 |
| MERCK & CO INC(MRK) | 6,906 | 8,084 | +1,178 | 727 | 972 | 0.39% | +246 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,148 | +1,148 | 0 | 245 | 0.10% | +245 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,264 | +1,264 | 0 | 219 | 0.09% | +219 |
| FEDEX CORP(FDX) | 0 | 600 | +600 | 0 | 214 | 0.09% | +214 |
| COCA COLA CONS INC(COKE) | 0 | 1,076 | +1,076 | 0 | 206 | 0.08% | +206 |
| PROCTER & GAMBLE CO(PG) | 2,676 | 4,071 | +1,395 | 384 | 588 | 0.24% | +205 |
| SALESFORCE INC(CRM) | 0 | 1,092 | +1,092 | 0 | 204 | 0.08% | +204 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,516 | 3,736 | +220 | 1,068 | 1,263 | 0.51% | +194 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,956 | 10,258 | +302 | 846 | 1,016 | 0.41% | +170 |
| VERTIV HOLDINGS CO(VRT) | 1,315 | 1,502 | +187 | 213 | 376 | 0.15% | +163 |
| MICRON TECHNOLOGY INC(MU) | 1,762 | 1,914 | +152 | 503 | 647 | 0.26% | +144 |
| APPLIED MATLS INC | 1,312 | 1,396 | +84 | 337 | 477 | 0.19% | +140 |
| CHEVRON CORPORATION(CVX) | 2,171 | 2,265 | +94 | 331 | 469 | 0.19% | +138 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 20,135 | 24,622 | +4,487 | 690 | 820 | 0.33% | +130 |
| ISHARES TR CORE DIV GRWTH | 121,809 | 122,319 | +510 | 8,456 | 8,584 | 3.48% | +128 |
| ASML HLDG NV N Y REGISTRY SHS | 354 | 378 | +24 | 378 | 499 | 0.20% | +121 |
| SERVICENOW INC(NOW) | 2,626 | 5,004 | +2,378 | 402 | 523 | 0.21% | +121 |
| BROADCOM INC(AVGO) | 3,089 | 3,835 | +746 | 1,069 | 1,187 | 0.48% | +118 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 72,771 | 76,609 | +3,838 | 2,963 | 3,072 | 1.25% | +109 |
| ROCKY BRANDS INC(RCKY) | 8,172 | 8,858 | +686 | 240 | 343 | 0.14% | +103 |
| ABBVIE INC(ABBV) | 3,115 | 3,732 | +617 | 712 | 812 | 0.33% | +100 |
| TESLA INC(TSLA) | 1,675 | 2,279 | +604 | 753 | 847 | 0.34% | +94 |
| CATERPILLAR INC(CAT) | 656 | 652 | -4 | 376 | 462 | 0.19% | +86 |
| JOHNSON & JOHNSON(JNJ) | 2,163 | 2,168 | +5 | 448 | 530 | 0.21% | +82 |
| COSTCO WHOLESALE CORPORATION(COST) | 475 | 491 | +16 | 409 | 489 | 0.20% | +80 |
| ALTRIA GROUP INC(MO) | 8,541 | 8,541 | 0 | 492 | 564 | 0.23% | +71 |
| ENERGY TRANSFER L P(ET) | 21,222 | 21,595 | +373 | 350 | 417 | 0.17% | +67 |
| WALMART INC(WMT) | 5,190 | 5,091 | -99 | 578 | 633 | 0.26% | +54 |
| UBER TECHNOLOGIES INC(UBER) | 5,059 | 6,407 | +1,348 | 413 | 461 | 0.19% | +47 |
| DULUTH HLDGS INC(DLTH) | 32,419 | 32,419 | 0 | 67 | 102 | 0.04% | +35 |
| SPDR GOLD TR(GLD) | 901 | 901 | 0 | 357 | 388 | 0.16% | +31 |
| ISHARES TR | 946 | 947 | +1 | 285 | 311 | 0.13% | +26 |
| COCA COLA CO(KO) | 3,420 | 3,468 | +48 | 239 | 264 | 0.11% | +25 |
| VISA INC(V) | 2,577 | 3,057 | +480 | 904 | 924 | 0.37% | +20 |
| TAPESTRY INC(TPR) | 1,856 | 1,806 | -50 | 237 | 255 | 0.10% | +18 |
| STARBUCKS CORP(SBUX) | 2,539 | 2,558 | +19 | 214 | 229 | 0.09% | +15 |
| CARDINAL HEALTH INC(CAH) | 1,863 | 1,864 | +1 | 383 | 394 | 0.16% | +11 |
| VANGUARD ADMIRAL FDS INC | 2,472 | 2,472 | 0 | 274 | 284 | 0.12% | +10 |
| ISHARES TR | 11,902 | 11,735 | -167 | 786 | 792 | 0.32% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,938 | 5,963 | +25 | 1,137 | 1,144 | 0.46% | +7 |
| VANGUARD TAX-MANAGED FDS | 3,442 | 3,425 | -17 | 215 | 220 | 0.09% | +4 |
| LATTICE STRATEGIES TR | 6,609 | 6,279 | -330 | 244 | 248 | 0.10% | +3 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 18,888 | 18,617 | -271 | 739 | 741 | 0.30% | +2 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 9,324 | 9,427 | +103 | 211 | 211 | 0.09% | -0 |
| VANGUARD INDEX FDS | 3,763 | 3,618 | -145 | 667 | 667 | 0.27% | -1 |
| ISHARES TR | 4,223 | 4,223 | 0 | 350 | 349 | 0.14% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 15,725 | 15,863 | +138 | 387 | 385 | 0.16% | -2 |
| TJX COS INC NEW(TJX) | 3,568 | 3,421 | -147 | 548 | 546 | 0.22% | -2 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 9,995 | 9,995 | 0 | 315 | 313 | 0.13% | -2 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 3,577 | 3,577 | 0 | 265 | 261 | 0.11% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,907 | 6,916 | +9 | 303 | 298 | 0.12% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,792 | 6,754 | -38 | 284 | 276 | 0.11% | -8 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,035 | 1,041 | +6 | 222 | 212 | 0.09% | -10 |
| ISHARES TR | 1,619 | 1,619 | 0 | 241 | 231 | 0.09% | -10 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 9,009 | 9,015 | +6 | 332 | 319 | 0.13% | -13 |
| ISHARES TR MSCI USA MIN ETF | 13,297 | 13,349 | +52 | 1,252 | 1,238 | 0.50% | -14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 57,701 | 57,688 | -13 | 2,593 | 2,574 | 1.04% | -19 |
| ISHARES TR MSCI USA QLT FCT | 3,183 | 3,196 | +13 | 632 | 613 | 0.25% | -19 |
| AGILON HEALTH INC(AGL) | 28,788 | 0 | -28,788 | 20 | 0 | — | -20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,123 | 4,141 | +18 | 226 | 204 | 0.08% | -21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,200 | 8,821 | -379 | 427 | 405 | 0.16% | -22 |
| VANGUARD WORLD FD | 581 | 581 | 0 | 240 | 214 | 0.09% | -26 |
| ISHARES TR | 2,860 | 2,860 | 0 | 264 | 237 | 0.10% | -27 |
| PROGRESSIVE CORP(PGR) | 1,552 | 1,646 | +94 | 354 | 326 | 0.13% | -27 |
| VANGUARD INDEX FDS | 579 | 580 | +1 | 283 | 253 | 0.10% | -29 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 59,161 | 59,202 | +41 | 2,559 | 2,529 | 1.03% | -30 |
| HOME DEPOT INC(HD) | 1,004 | 959 | -45 | 346 | 315 | 0.13% | -30 |
| WISDOMTREE TR(WT) | 38,517 | 37,232 | -1,285 | 1,987 | 1,956 | 0.79% | -31 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,527 | 13,592 | +65 | 786 | 755 | 0.31% | -32 |
| ALPHABET INC(GOOG) | 2,304 | 2,397 | +93 | 721 | 689 | 0.28% | -32 |
| VANGUARD WORLD FD INF TECH ETF | 586 | 586 | 0 | 442 | 409 | 0.17% | -33 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 18,436 | 18,378 | -58 | 767 | 727 | 0.30% | -40 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,280 | 3,046 | +766 | 328 | 286 | 0.12% | -42 |
| BATH & BODY WORKS INC | 20,924 | 20,160 | -764 | 420 | 376 | 0.15% | -44 |
| NVIDIA CORPORATION(NVDA) | 16,220 | 17,093 | +873 | 3,025 | 2,981 | 1.21% | -44 |
| VANGUARD INDEX FDS | 6,566 | 6,454 | -112 | 1,905 | 1,854 | 0.75% | -52 |
| ORACLE CORP(ORCL) | 1,405 | 1,505 | +100 | 274 | 221 | 0.09% | -53 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 63,344 | 61,468 | -1,876 | 2,508 | 2,455 | 1.00% | -53 |
| ABBOTT LABORATORIES | 2,757 | 2,849 | +92 | 345 | 293 | 0.12% | -53 |
| SPDR SERIES TRUST ST STR P500ETF | 3,304 | 2,766 | -538 | 265 | 212 | 0.09% | -53 |
| ISHARES TR | 66,278 | 65,051 | -1,227 | 5,483 | 5,427 | 2.20% | -56 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 71,075 | 70,852 | -223 | 2,814 | 2,753 | 1.12% | -61 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,214 | 2,219 | +5 | 1,510 | 1,443 | 0.59% | -66 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 23,063 | 22,990 | -73 | 1,095 | 1,015 | 0.41% | -80 |
| FIDELITY COVINGTON TRUST | 17,214 | 17,214 | 0 | 944 | 863 | 0.35% | -81 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 7,571 | 5,830 | -1,741 | 521 | 434 | 0.18% | -87 |