Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 391,220 | 395,595 | +4,375 | $17.46M | $19.59M | 7.04% | +$2.13M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 148,173 | 149,434 | +1,261 | $16.25M | $19.06M | 6.85% | +$2.81M |
| Artivion, Inc.(AORT) | 634,223 | 634,223 | 0 | $23.23M | $15.28M | 5.49% | -$7.95M |
| VANGUARD WHITEHALL FDS | 74,248 | 76,504 | +2,256 | $11.00M | $12.32M | 4.43% | +$1.33M |
| Apple Inc.(AAPL) | 33,652 | 34,147 | +495 | $8.54M | $10.77M | 3.87% | +$2.23M |
| ISHARES TR CORE DIV GRWTH | 122,319 | 120,776 | -1,543 | $8.58M | $9.31M | 3.34% | +$722.7K |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 477,671 | 480,097 | +2,426 | $9.08M | $9.17M | 3.29% | +$94.1K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 156,601 | 155,371 | -1,230 | $7.89M | $7.85M | 2.82% | -$34.0K |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 71,407 | 73,375 | +1,968 | $5.68M | $7.67M | 2.76% | +$1.99M |
| Amazon.com, Inc.(AMZN) | 30,016 | 30,713 | +697 | $6.25M | $7.54M | 2.71% | +$1.28M |
| VANGUARD INDEX FDS | 32,089 | 33,175 | +1,086 | $6.30M | $7.27M | 2.61% | +$976.2K |
| VANGUARD INDEX FDS | 10,174 | 10,150 | -24 | $6.08M | $7.04M | 2.53% | +$963.0K |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 64,521 | 68,401 | +3,880 | $5.45M | $6.62M | 2.38% | +$1.17M |
| ISHARES TR | 65,051 | 64,819 | -232 | $5.43M | $6.30M | 2.26% | +$868.5K |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 123,467 | 107,548 | -15,919 | $6.64M | $5.70M | 2.05% | -$936.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 103,949 | 102,589 | -1,360 | $4.48M | $4.75M | 1.71% | +$271.8K |
| INVESCO QQQ TR | 5,415 | 6,301 | +886 | $3.13M | $4.57M | 1.64% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 13,346 | 12,858 | -488 | $3.93M | $4.33M | 1.55% | +$400.5K |
| NVIDIA Corporation(NVDA) | 17,093 | 17,562 | +469 | $2.98M | $3.70M | 1.33% | +$723.8K |
| Alphabet Inc.(GOOG) | 8,932 | 9,384 | +452 | $2.56M | $3.33M | 1.20% | +$769.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 69,115 | 69,115 | 0 | $2.94M | $3.19M | 1.15% | +$255.7K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 76,609 | 73,605 | -3,004 | $3.07M | $3.19M | 1.14% | +$114.3K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 70,852 | 69,602 | -1,250 | $2.75M | $3.10M | 1.12% | +$351.6K |
| INVESCO QQQ TR PUT | 0 | 4,200 | +4,200 | $0 | $3.05M | 1.09% | +$3.05M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 57,688 | 57,688 | 0 | $2.57M | $2.77M | 1.00% | +$199.0K |
| Microsoft Corporation(MSFT) | 6,412 | 6,986 | +574 | $2.37M | $2.69M | 0.97% | +$317.0K |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 59,202 | 58,602 | -600 | $2.53M | $2.68M | 0.96% | +$154.9K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 60,530 | 60,872 | +342 | $2.53M | $2.65M | 0.95% | +$117.7K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 61,468 | 63,165 | +1,697 | $2.46M | $2.63M | 0.94% | +$173.3K |
| Designer Brands Inc.(DBI) | 446,690 | 467,569 | +20,879 | $2.54M | $2.58M | 0.93% | +$39.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 35,761 | 48,067 | +12,306 | $1.81M | $2.42M | 0.87% | +$615.1K |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 90,885 | 105,367 | +14,482 | $2.03M | $2.40M | 0.86% | +$369.0K |
| Micron Technology, Inc.(MU) | 1,914 | 2,401 | +487 | $646.6K | $2.35M | 0.84% | +$1.70M |
| INNOVATOR ETFS TRUST NASDAQ 100 | 24,622 | 63,629 | +39,007 | $819.9K | $2.31M | 0.83% | +$1.49M |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 36,814 | 32,934 | -3,880 | $2.35M | $2.25M | 0.81% | -$102.3K |
| BERKSHIRE HATHAWAY INC DEL | 4,471 | 4,541 | +70 | $2.14M | $2.24M | 0.81% | +$99.4K |
| Broadcom Inc.(AVGO) | 3,835 | 5,502 | +1,667 | $1.19M | $2.20M | 0.79% | +$1.01M |
| VANGUARD INDEX FDS | 6,454 | 25,701 | +19,247 | $1.85M | $2.08M | 0.75% | +$226.7K |
| WisdomTree, Inc.(WT) | 37,232 | 33,986 | -3,246 | $1.96M | $1.92M | 0.69% | -$38.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,219 | 2,419 | +200 | $1.44M | $1.83M | 0.66% | +$383.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,652 | 9,770 | +118 | $1.28M | $1.81M | 0.65% | +$532.3K |
| Marvell Technology, Inc.(MRVL) | 10,258 | 7,573 | -2,685 | $1.02M | $1.79M | 0.64% | +$769.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,736 | 3,766 | +30 | $1.26M | $1.63M | 0.59% | +$372.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,590 | 28,444 | -146 | $1.32M | $1.42M | 0.51% | +$98.5K |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 22,990 | 25,572 | +2,582 | $1.02M | $1.36M | 0.49% | +$349.4K |
| ISHARES TR MSCI USA MIN ETF | 13,349 | 13,525 | +176 | $1.24M | $1.32M | 0.47% | +$84.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,963 | 5,985 | +22 | $1.14M | $1.28M | 0.46% | +$138.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,790 | 10,787 | -3 | $1.01M | $1.17M | 0.42% | +$156.5K |
| PGIM ETF TR AAA CLO ETF | 9,955 | 22,727 | +12,772 | $509.5K | $1.17M | 0.42% | +$657.8K |
| Visa Inc.(V) | 3,057 | 3,286 | +229 | $923.9K | $1.15M | 0.41% | +$222.9K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,592 | 18,233 | +4,641 | $754.6K | $1.10M | 0.40% | +$348.6K |
| Merck & Co., Inc.(MRK) | 8,084 | 8,782 | +698 | $972.5K | $1.08M | 0.39% | +$112.4K |
| FIDELITY COVINGTON TRUST | 17,214 | 17,214 | 0 | $862.8K | $1.07M | 0.39% | +$209.2K |
| AbbVie Inc.(ABBV) | 3,732 | 4,106 | +374 | $811.8K | $1.02M | 0.37% | +$206.9K |
| Eli Lilly and Company(LLY) | 776 | 840 | +64 | $714.0K | $998.5K | 0.36% | +$284.6K |
| Tesla, Inc.(TSLA) | 2,279 | 2,434 | +155 | $847.1K | $992.6K | 0.36% | +$145.5K |
| Alphabet Inc.(GOOG) | 2,397 | 2,714 | +317 | $689.2K | $969.4K | 0.35% | +$280.2K |
| APPLIED MATLS INC | 1,396 | 1,578 | +182 | $477.0K | $950.8K | 0.34% | +$473.7K |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 18,378 | 20,951 | +2,573 | $727.5K | $909.6K | 0.33% | +$182.1K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,046 | 3,296 | +250 | $286.0K | $849.7K | 0.31% | +$563.8K |
| ASML HLDG NV N Y REGISTRY SHS | 378 | 469 | +91 | $499.3K | $843.5K | 0.30% | +$344.2K |
| Meta Platforms, Inc.(META) | 1,261 | 1,246 | -15 | $721.7K | $834.1K | 0.30% | +$112.4K |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 18,617 | 19,204 | +587 | $740.9K | $814.0K | 0.29% | +$73.1K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 39,456 | 16,274 | -23,182 | $1.96M | $808.1K | 0.29% | -$1.16M |
| EXXON MOBIL CORP | 5,342 | 5,732 | +390 | $906.3K | $796.1K | 0.29% | -$110.2K |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 21,720 | 14,905 | -6,815 | $1.11M | $750.3K | 0.27% | -$357.4K |
| VANGUARD INDEX FDS | 3,618 | 3,635 | +17 | $666.8K | $731.8K | 0.26% | +$65.1K |
| ISHARES TR | 11,735 | 9,626 | -2,109 | $792.5K | $728.4K | 0.26% | -$64.1K |
| ISHARES TR MSCI USA QLT FCT | 3,196 | 3,307 | +111 | $613.0K | $726.6K | 0.26% | +$113.6K |
| The TJX Companies, Inc.(TJX) | 3,421 | 4,436 | +1,015 | $546.3K | $671.3K | 0.24% | +$125.0K |
| ServiceNow, Inc.(NOW) | 5,004 | 6,025 | +1,021 | $523.2K | $648.9K | 0.23% | +$125.8K |
| Altria Group, Inc.(MO) | 8,541 | 8,959 | +418 | $563.6K | $643.2K | 0.23% | +$79.6K |
| Caterpillar Inc.(CAT) | 652 | 672 | +20 | $462.2K | $639.8K | 0.23% | +$177.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,041 | 1,117 | +76 | $211.8K | $623.2K | 0.22% | +$411.4K |
| The Procter & Gamble Company(PG) | 4,071 | 4,142 | +71 | $588.1K | $609.1K | 0.22% | +$21.0K |
| Johnson & Johnson(JNJ) | 2,168 | 2,316 | +148 | $530.0K | $595.1K | 0.21% | +$65.1K |
| ISHARES TR | 7,930 | 8,546 | +616 | $450.3K | $571.7K | 0.21% | +$121.4K |
| ISHARES TR | 947 | 957 | +10 | $311.2K | $556.4K | 0.20% | +$245.2K |
| VANGUARD WORLD FD INF TECH ETF | 586 | 4,693 | +4,107 | $409.2K | $554.1K | 0.20% | +$144.9K |
| Vertiv Holdings Co(VRT) | 1,502 | 1,701 | +199 | $376.4K | $542.5K | 0.19% | +$166.2K |
| Walmart Inc.(WMT) | 5,091 | 4,702 | -389 | $632.7K | $535.6K | 0.19% | -$97.1K |
| Shopify Inc.(SHOP) | 4,086 | 4,345 | +259 | $484.7K | $532.5K | 0.19% | +$47.8K |
| Lam Research Corporation(LRCX) | 1,148 | 1,400 | +252 | $245.3K | $490.4K | 0.18% | +$245.1K |
| SPACE EXPLORATION TECHN CORP | 0 | 3,344 | +3,344 | $0 | $485.9K | 0.17% | +$485.9K |
| Uber Technologies, Inc.(UBER) | 6,407 | 6,498 | +91 | $460.8K | $484.3K | 0.17% | +$23.5K |
| Costco Wholesale Corporation(COST) | 491 | 511 | +20 | $489.3K | $467.9K | 0.17% | -$21.4K |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 5,830 | 5,874 | +44 | $434.5K | $464.3K | 0.17% | +$29.8K |
| Cardinal Health, Inc.(CAH) | 1,864 | 1,884 | +20 | $393.9K | $444.3K | 0.16% | +$50.4K |
| Energy Transfer LP(ET) | 21,595 | 21,952 | +357 | $416.8K | $431.6K | 0.16% | +$14.8K |
| Chevron Corporation(CVX) | 2,265 | 2,393 | +128 | $468.7K | $422.1K | 0.15% | -$46.5K |
| Palantir Technologies Inc.(PLTR) | 3,351 | 3,324 | -27 | $490.2K | $421.4K | 0.15% | -$68.7K |
| The Home Depot, Inc.(HD) | 959 | 1,184 | +225 | $315.3K | $406.4K | 0.15% | +$91.1K |
| The Progressive Corporation(PGR) | 1,646 | 1,717 | +71 | $326.2K | $396.1K | 0.14% | +$69.9K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 15,863 | 16,008 | +145 | $384.8K | $393.3K | 0.14% | +$8.5K |
| Micron Technology, Inc.(MU) | 0 | 400 | +400 | $0 | $391.7K | 0.14% | +$391.7K |
| Rocky Brands, Inc.(RCKY) | 8,858 | 9,387 | +529 | $343.0K | $377.0K | 0.14% | +$34.0K |
| nVent Electric plc(NVT) | 0 | 2,306 | +2,306 | $0 | $370.6K | 0.13% | +$370.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,096 | +1,096 | $0 | $357.2K | 0.13% | +$357.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,821 | 7,110 | -1,711 | $405.5K | $349.2K | 0.13% | -$56.3K |
| ISHARES TR | 4,223 | 4,223 | 0 | $348.7K | $345.8K | 0.12% | -$2.9K |