Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 62,214 | 115,406 | +53,192 | 2,227 | 4,361 | 2.28% | +2,134 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 34,712 | +34,712 | 0 | 1,742 | 0.91% | +1,742 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,547 | 26,017 | +19,470 | 391 | 1,628 | 0.85% | +1,237 |
| NVIDIA CORPORATION(NVDA) | 11,021 | 15,204 | +4,183 | 1,194 | 2,402 | 1.26% | +1,208 |
| AMAZON COM INC(AMZN) | 28,906 | 29,859 | +953 | 5,500 | 6,551 | 3.42% | +1,051 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 11,863 | +11,863 | 0 | 1,002 | 0.52% | +1,002 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 53,401 | 56,783 | +3,382 | 3,940 | 4,887 | 2.55% | +947 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 0 | 37,644 | +37,644 | 0 | 930 | 0.49% | +930 |
| JPMORGAN CHASE & CO.(JPM) | 8,072 | 10,033 | +1,961 | 1,980 | 2,909 | 1.52% | +928 |
| MICROSOFT CORP(MSFT) | 5,334 | 5,884 | +550 | 2,002 | 2,927 | 1.53% | +925 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,440 | 31,351 | +14,911 | 836 | 1,596 | 0.83% | +760 |
| INVESCO QQQ TR | 6,412 | 6,776 | +364 | 3,007 | 3,738 | 1.95% | +731 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 321,783 | 318,328 | -3,455 | 13,000 | 13,491 | 7.05% | +491 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 190,423 | 166,142 | -24,281 | 17,669 | 18,143 | 9.48% | +473 |
| BROADCOM INC(AVGO) | 1,955 | 2,694 | +739 | 327 | 743 | 0.39% | +415 |
| SYNOPSYS INC(SNPS) | 0 | 797 | +797 | 0 | 409 | 0.21% | +409 |
| VANGUARD INDEX FDS | 8,503 | 8,405 | -98 | 4,370 | 4,775 | 2.50% | +405 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 17,082 | +17,082 | 0 | 402 | 0.21% | +402 |
| ISHARES TR | 68,793 | 68,964 | +171 | 5,096 | 5,494 | 2.87% | +397 |
| ISHARES TR CORE DIV GRWTH | 117,472 | 119,616 | +2,144 | 7,257 | 7,648 | 4.00% | +391 |
| SHOPIFY INC(SHOP) | 0 | 3,385 | +3,385 | 0 | 390 | 0.20% | +390 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 9,149 | 19,032 | +9,883 | 326 | 710 | 0.37% | +383 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 0 | 15,253 | +15,253 | 0 | 362 | 0.19% | +362 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,045 | 33,184 | +6,139 | 1,369 | 1,682 | 0.88% | +312 |
| ALPHABET INC(GOOG) | 6,548 | 7,507 | +959 | 1,023 | 1,332 | 0.70% | +309 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 73,183 | 75,696 | +2,513 | 2,709 | 3,010 | 1.57% | +301 |
| META PLATFORMS INC(META) | 1,023 | 1,199 | +176 | 590 | 885 | 0.46% | +295 |
| ORACLE CORP(ORCL) | 0 | 1,304 | +1,304 | 0 | 285 | 0.15% | +285 |
| TESLA INC(TSLA) | 1,345 | 1,962 | +617 | 349 | 623 | 0.33% | +275 |
| SPDR GOLD TR(GLD) | 0 | 901 | +901 | 0 | 275 | 0.14% | +275 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,247 | +1,247 | 0 | 255 | 0.13% | +255 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,264 | +3,264 | 0 | 253 | 0.13% | +253 |
| SALESFORCE INC(CRM) | 0 | 911 | +911 | 0 | 248 | 0.13% | +248 |
| SERVICENOW INC(NOW) | 0 | 238 | +238 | 0 | 245 | 0.13% | +245 |
| CATERPILLAR INC(CAT) | 0 | 628 | +628 | 0 | 244 | 0.13% | +244 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,327 | +1,327 | 0 | 230 | 0.12% | +230 |
| ISHARES TR | 0 | 944 | +944 | 0 | 225 | 0.12% | +225 |
| APPLIED MATLS INC | 0 | 1,177 | +1,177 | 0 | 215 | 0.11% | +215 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,100 | +4,100 | 0 | 215 | 0.11% | +215 |
| VANGUARD WORLD FD | 0 | 579 | +579 | 0 | 212 | 0.11% | +212 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 71,147 | 71,361 | +214 | 2,347 | 2,558 | 1.34% | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,752 | 3,129 | +377 | 232 | 427 | 0.22% | +194 |
| SPDR S&P 500 ETF TR(SPY) | 2,109 | 2,207 | +98 | 1,180 | 1,364 | 0.71% | +184 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 81,895 | 81,461 | -434 | 3,079 | 3,259 | 1.70% | +180 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,756 | 3,762 | +6 | 775 | 953 | 0.50% | +177 |
| VANGUARD WHITEHALL FDS | 55,016 | 54,427 | -589 | 7,095 | 7,256 | 3.79% | +161 |
| MERCK & CO INC(MRK) | 2,883 | 5,188 | +2,305 | 259 | 411 | 0.21% | +152 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,441 | 1,689 | +248 | 239 | 383 | 0.20% | +143 |
| FIDELITY COVINGTON TRUST | 17,206 | 17,206 | 0 | 688 | 830 | 0.43% | +142 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 20,274 | 21,285 | +1,011 | 757 | 895 | 0.47% | +138 |
| APPLE INC(AAPL) | 34,216 | 37,692 | +3,476 | 7,600 | 7,733 | 4.04% | +133 |
| UBER TECHNOLOGIES INC(UBER) | 4,264 | 4,681 | +417 | 311 | 437 | 0.23% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 3,791 | 4,391 | +600 | 2,019 | 2,133 | 1.11% | +114 |
| BATH & BODY WORKS INC | 27,627 | 31,681 | +4,054 | 838 | 949 | 0.50% | +112 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,957 | 9,514 | +1,557 | 412 | 518 | 0.27% | +106 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 73,435 | 71,040 | -2,395 | 2,774 | 2,874 | 1.50% | +100 |
| VISA INC(V) | 2,413 | 2,635 | +222 | 846 | 936 | 0.49% | +90 |
| ROCKY BRANDS INC | 11,767 | 12,917 | +1,150 | 204 | 287 | 0.15% | +82 |
| ALPHABET INC(GOOG) | 1,716 | 1,966 | +250 | 265 | 346 | 0.18% | +81 |
| COSTCO WHSL CORP NEW(COST) | 693 | 741 | +48 | 656 | 734 | 0.38% | +78 |
| WALMART INC(WMT) | 3,509 | 3,899 | +390 | 308 | 381 | 0.20% | +73 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 15,974 | 16,637 | +663 | 555 | 622 | 0.32% | +67 |
| CARDINAL HEALTH INC(CAH) | 1,759 | 1,835 | +76 | 242 | 308 | 0.16% | +66 |
| ELI LILLY & CO(LLY) | 465 | 577 | +112 | 384 | 450 | 0.24% | +66 |
| ABBOTT LABS | 2,713 | 3,076 | +363 | 360 | 418 | 0.22% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,865 | 5,888 | +23 | 1,016 | 1,070 | 0.56% | +54 |
| HOME DEPOT INC(HD) | 1,046 | 1,182 | +136 | 383 | 433 | 0.23% | +50 |
| VANGUARD INDEX FDS | 556 | 582 | +26 | 206 | 255 | 0.13% | +49 |
| JOHNSON & JOHNSON(JNJ) | 1,560 | 2,007 | +447 | 259 | 307 | 0.16% | +48 |
| DULUTH HLDGS INC | 14,441 | 32,419 | +17,978 | 25 | 68 | 0.04% | +43 |
| ISHARES TR MSCI USA QLT FCT | 2,880 | 2,886 | +6 | 492 | 528 | 0.28% | +36 |
| WISDOMTREE TR(WT) | 37,861 | 38,116 | +255 | 1,875 | 1,910 | 1.00% | +36 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 9,995 | 9,995 | 0 | 263 | 296 | 0.15% | +33 |
| VANGUARD INDEX FDS | 7,098 | 6,661 | -437 | 1,836 | 1,864 | 0.97% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,067 | 9,110 | +43 | 748 | 776 | 0.41% | +28 |
| LATTICE STRATEGIES TR | 6,681 | 6,807 | +126 | 207 | 232 | 0.12% | +25 |
| PROCTER AND GAMBLE CO(PG) | 2,254 | 2,565 | +311 | 384 | 409 | 0.21% | +25 |
| ISHARES TR | 2,843 | 2,849 | +6 | 223 | 244 | 0.13% | +21 |
| LUCID DIAGNOSTICS INC | 0 | 17,123 | +17,123 | 0 | 20 | 0.01% | +20 |
| COCA COLA CO(KO) | 3,201 | 3,512 | +311 | 229 | 248 | 0.13% | +19 |
| ISHARES TR | 12,891 | 12,435 | -456 | 752 | 771 | 0.40% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,085 | 9,941 | -144 | 375 | 393 | 0.21% | +18 |
| VANGUARD INDEX FDS | 3,643 | 3,643 | 0 | 585 | 599 | 0.31% | +14 |
| VANGUARD ADMIRAL FDS INC | 2,440 | 2,440 | 0 | 235 | 247 | 0.13% | +12 |
| ALTRIA GROUP INC(MO) | 7,730 | 8,031 | +301 | 464 | 471 | 0.25% | +7 |
| ISHARES TR MSCI USA MIN ETF | 13,156 | 13,199 | +43 | 1,232 | 1,239 | 0.65% | +7 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 3,516 | 3,516 | 0 | 246 | 250 | 0.13% | +3 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 8,968 | 9,079 | +111 | 201 | 204 | 0.11% | +3 |
| ISHARES TR | 4,223 | 4,223 | 0 | 349 | 350 | 0.18% | +1 |
| VICTORIAS SECRET AND CO(VSXY) | 12,198 | 12,198 | 0 | 227 | 226 | 0.12% | -1 |
| ENERGY TRANSFER L P(ET) | 20,187 | 20,555 | +368 | 375 | 373 | 0.19% | -3 |
| STARBUCKS CORP(SBUX) | 2,472 | 2,564 | +92 | 242 | 235 | 0.12% | -8 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 8,072 | 8,144 | +72 | 553 | 542 | 0.28% | -10 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 29,186 | 25,959 | -3,227 | 788 | 775 | 0.40% | -14 |
| PROGRESSIVE CORP(PGR) | 1,471 | 1,472 | +1 | 416 | 393 | 0.21% | -24 |
| EXXON MOBIL CORP | 3,704 | 3,849 | +145 | 441 | 415 | 0.22% | -26 |
| CHEVRON CORP NEW(CVX) | 1,847 | 1,898 | +51 | 309 | 272 | 0.14% | -37 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,503 | 10,247 | -2,256 | 502 | 449 | 0.23% | -53 |
| AMPLIFY ETF TR | 6,568 | 4,751 | -1,817 | 268 | 202 | 0.11% | -66 |
| VANGUARD INDEX FDS | 31,215 | 30,057 | -1,158 | 5,392 | 5,312 | 2.78% | -80 |