Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 4,200 | +4,200 | 0 | 3,047 | 1.09% | +3,047 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 148,173 | 149,434 | +1,261 | 16,253 | 19,063 | 6.85% | +2,810 |
| APPLE INC(AAPL) | 33,652 | 34,147 | +495 | 8,541 | 10,767 | 3.87% | +2,227 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 391,220 | 395,595 | +4,375 | 17,460 | 19,590 | 7.04% | +2,130 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 71,407 | 73,375 | +1,968 | 5,680 | 7,674 | 2.76% | +1,994 |
| MICRON TECHNOLOGY INC(MU) | 1,914 | 2,401 | +487 | 647 | 2,351 | 0.84% | +1,705 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 24,622 | 63,629 | +39,007 | 820 | 2,312 | 0.83% | +1,492 |
| INVESCO QQQ TR | 5,415 | 6,301 | +886 | 3,125 | 4,572 | 1.64% | +1,446 |
| VANGUARD WHITEHALL FDS | 74,248 | 76,504 | +2,256 | 10,996 | 12,322 | 4.43% | +1,326 |
| AMAZON COM INC(AMZN) | 30,016 | 30,713 | +697 | 6,252 | 7,535 | 2.71% | +1,284 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 64,521 | 68,401 | +3,880 | 5,453 | 6,623 | 2.38% | +1,170 |
| BROADCOM INC(AVGO) | 3,835 | 5,502 | +1,667 | 1,187 | 2,201 | 0.79% | +1,014 |
| VANGUARD INDEX FDS | 32,089 | 33,175 | +1,086 | 6,296 | 7,272 | 2.61% | +976 |
| VANGUARD INDEX FDS | 10,174 | 10,150 | -24 | 6,079 | 7,042 | 2.53% | +963 |
| ISHARES TR | 65,051 | 64,819 | -232 | 5,427 | 6,296 | 2.26% | +869 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,258 | 7,573 | -2,685 | 1,016 | 1,786 | 0.64% | +770 |
| ALPHABET INC(GOOG) | 8,932 | 9,384 | +452 | 2,562 | 3,332 | 1.20% | +770 |
| NVIDIA CORPORATION(NVDA) | 17,093 | 17,562 | +469 | 2,981 | 3,705 | 1.33% | +724 |
| ISHARES TR CORE DIV GRWTH | 122,319 | 120,776 | -1,543 | 8,584 | 9,307 | 3.34% | +723 |
| PGIM ETF TR AAA CLO ETF | 9,955 | 22,727 | +12,772 | 509 | 1,167 | 0.42% | +658 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 35,761 | 48,067 | +12,306 | 1,810 | 2,425 | 0.87% | +615 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,046 | 3,296 | +250 | 286 | 850 | 0.31% | +564 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,652 | 9,770 | +118 | 1,283 | 1,815 | 0.65% | +532 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,344 | +3,344 | 0 | 486 | 0.17% | +486 |
| APPLIED MATLS INC | 1,396 | 1,578 | +182 | 477 | 951 | 0.34% | +474 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,041 | 1,117 | +76 | 212 | 623 | 0.22% | +411 |
| JPMORGAN CHASE & CO(JPM) | 13,346 | 12,858 | -488 | 3,926 | 4,326 | 1.55% | +400 |
| MICRON TECHNOLOGY INC(MU) | 0 | 400 | +400 | 0 | 392 | 0.14% | +392 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,219 | 2,419 | +200 | 1,443 | 1,826 | 0.66% | +383 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,736 | 3,766 | +30 | 1,263 | 1,635 | 0.59% | +372 |
| NVENT ELEC PLC(NVT) | 0 | 2,306 | +2,306 | 0 | 371 | 0.13% | +371 |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 90,885 | 105,367 | +14,482 | 2,031 | 2,400 | 0.86% | +369 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,096 | +1,096 | 0 | 357 | 0.13% | +357 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 70,852 | 69,602 | -1,250 | 2,753 | 3,105 | 1.12% | +352 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 22,990 | 25,572 | +2,582 | 1,015 | 1,365 | 0.49% | +349 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,592 | 18,233 | +4,641 | 755 | 1,103 | 0.40% | +349 |
| ASML HLDG NV N Y REGISTRY SHS | 378 | 469 | +91 | 499 | 843 | 0.30% | +344 |
| MICROSOFT CORP(MSFT) | 6,412 | 6,986 | +574 | 2,373 | 2,690 | 0.97% | +317 |
| ELI LILLY & CO(LLY) | 776 | 840 | +64 | 714 | 999 | 0.36% | +285 |
| ALPHABET INC(GOOG) | 2,397 | 2,714 | +317 | 689 | 969 | 0.35% | +280 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 103,949 | 102,589 | -1,360 | 4,476 | 4,748 | 1.71% | +272 |
| INTEL CORP(INTC) | 0 | 2,435 | +2,435 | 0 | 267 | 0.10% | +267 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 69,115 | 69,115 | 0 | 2,937 | 3,193 | 1.15% | +256 |
| CAMECO CORP(CCJ) | 0 | 2,561 | +2,561 | 0 | 246 | 0.09% | +246 |
| ISHARES TR | 947 | 957 | +10 | 311 | 556 | 0.20% | +245 |
| LAM RESEARCH CORP(LRCX) | 1,148 | 1,400 | +252 | 245 | 490 | 0.18% | +245 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,600 | +2,600 | 0 | 239 | 0.09% | +239 |
| VANGUARD INDEX FDS | 6,454 | 25,701 | +19,247 | 1,854 | 2,080 | 0.75% | +227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,202 | +1,202 | 0 | 225 | 0.08% | +225 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 891 | +891 | 0 | 224 | 0.08% | +224 |
| VISA INC(V) | 3,057 | 3,286 | +229 | 924 | 1,147 | 0.41% | +223 |
| MARATHON PETE CORP(MPC) | 0 | 784 | +784 | 0 | 223 | 0.08% | +223 |
| RTX CORPORATION(RTX) | 0 | 1,119 | +1,119 | 0 | 219 | 0.08% | +219 |
| CISCO SYS INC(CSCO) | 0 | 1,800 | +1,800 | 0 | 218 | 0.08% | +218 |
| UNION PAC CORP(UNP) | 0 | 746 | +746 | 0 | 214 | 0.08% | +214 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,843 | +1,843 | 0 | 214 | 0.08% | +214 |
| FIDELITY COVINGTON TRUST | 17,214 | 17,214 | 0 | 863 | 1,072 | 0.39% | +209 |
| ABBVIE INC(ABBV) | 3,732 | 4,106 | +374 | 812 | 1,019 | 0.37% | +207 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 3,596 | +3,596 | 0 | 204 | 0.07% | +204 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 0 | 6,573 | +6,573 | 0 | 202 | 0.07% | +202 |
| DULUTH HLDGS INC(DLTH) | 32,419 | 74,973 | +42,554 | 102 | 302 | 0.11% | +200 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 57,688 | 57,688 | 0 | 2,574 | 2,773 | 1.00% | +199 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 18,378 | 20,951 | +2,573 | 727 | 910 | 0.33% | +182 |
| CATERPILLAR INC(CAT) | 652 | 672 | +20 | 462 | 640 | 0.23% | +178 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 61,468 | 63,165 | +1,697 | 2,455 | 2,628 | 0.94% | +173 |
| VERTIV HOLDINGS CO(VRT) | 1,502 | 1,701 | +199 | 376 | 543 | 0.19% | +166 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,790 | 10,787 | -3 | 1,011 | 1,168 | 0.42% | +156 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 59,202 | 58,602 | -600 | 2,529 | 2,684 | 0.96% | +155 |
| TESLA INC(TSLA) | 2,279 | 2,434 | +155 | 847 | 993 | 0.36% | +146 |
| VANGUARD WORLD FD INF TECH ETF | 586 | 4,693 | +4,107 | 409 | 554 | 0.20% | +145 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,963 | 5,985 | +22 | 1,144 | 1,283 | 0.46% | +138 |
| SERVICENOW INC(NOW) | 5,004 | 6,025 | +1,021 | 523 | 649 | 0.23% | +126 |
| TJX COS INC NEW(TJX) | 3,421 | 4,436 | +1,015 | 546 | 671 | 0.24% | +125 |
| ISHARES TR | 7,930 | 8,546 | +616 | 450 | 572 | 0.21% | +121 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 60,530 | 60,872 | +342 | 2,532 | 2,649 | 0.95% | +118 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 76,609 | 73,605 | -3,004 | 3,072 | 3,186 | 1.14% | +114 |
| ISHARES TR MSCI USA QLT FCT | 3,196 | 3,307 | +111 | 613 | 727 | 0.26% | +114 |
| MERCK & CO INC(MRK) | 8,084 | 8,782 | +698 | 972 | 1,085 | 0.39% | +112 |
| META PLATFORMS INC(META) | 1,261 | 1,246 | -15 | 722 | 834 | 0.30% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 4,471 | 4,541 | +70 | 2,142 | 2,242 | 0.81% | +99 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 28,590 | 28,444 | -146 | 1,319 | 1,417 | 0.51% | +99 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 477,671 | 480,097 | +2,426 | 9,076 | 9,170 | 3.29% | +94 |
| HOME DEPOT INC(HD) | 959 | 1,184 | +225 | 315 | 406 | 0.15% | +91 |
| ISHARES TR MSCI USA MIN ETF | 13,349 | 13,525 | +176 | 1,238 | 1,322 | 0.47% | +84 |
| ALTRIA GROUP INC(MO) | 8,541 | 8,959 | +418 | 564 | 643 | 0.23% | +80 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 18,617 | 19,204 | +587 | 741 | 814 | 0.29% | +73 |
| PROGRESSIVE CORP(PGR) | 1,646 | 1,717 | +71 | 326 | 396 | 0.14% | +70 |
| JOHNSON & JOHNSON(JNJ) | 2,168 | 2,316 | +148 | 530 | 595 | 0.21% | +65 |
| VANGUARD INDEX FDS | 3,618 | 3,635 | +17 | 667 | 732 | 0.26% | +65 |
| CARDINAL HEALTH INC(CAH) | 1,864 | 1,884 | +20 | 394 | 444 | 0.16% | +50 |
| VANGUARD ADMIRAL FDS INC | 2,472 | 2,472 | 0 | 284 | 334 | 0.12% | +50 |
| SHOPIFY INC(SHOP) | 4,086 | 4,345 | +259 | 485 | 532 | 0.19% | +48 |
| STARBUCKS CORP(SBUX) | 2,558 | 2,610 | +52 | 229 | 277 | 0.10% | +48 |
| VANGUARD WORLD FD | 581 | 2,909 | +2,328 | 214 | 259 | 0.09% | +46 |
| VANGUARD INDEX FDS | 580 | 3,372 | +2,792 | 253 | 295 | 0.11% | +42 |
| DESIGNER BRANDS INC(DBI) | 446,690 | 467,569 | +20,879 | 2,542 | 2,581 | 0.93% | +39 |
| ISHARES TR | 1,619 | 1,619 | 0 | 231 | 268 | 0.10% | +37 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 3,577 | 3,577 | 0 | 261 | 295 | 0.11% | +35 |
| ROCKY BRANDS INC(RCKY) | 8,858 | 9,387 | +529 | 343 | 377 | 0.14% | +34 |
| ISHARES TR | 2,860 | 2,860 | 0 | 237 | 268 | 0.10% | +31 |