Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 11,863 | 69,207 | +57,344 | 1,002 | 6,365 | 2.92% | +5,363 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 318,328 | 389,942 | +71,614 | 13,491 | 17,142 | 7.86% | +3,651 |
| VANGUARD WHITEHALL FDS | 54,427 | 71,334 | +16,907 | 7,256 | 10,054 | 4.61% | +2,799 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 166,142 | 167,949 | +1,807 | 18,143 | 20,238 | 9.28% | +2,095 |
| APPLE INC(AAPL) | 37,692 | 36,774 | -918 | 7,733 | 9,364 | 4.29% | +1,630 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 56,783 | 66,185 | +9,402 | 4,887 | 6,205 | 2.85% | +1,318 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 44,972 | +44,972 | 0 | 945 | 0.43% | +945 |
| DESIGNER BRANDS INC(DBI) | 757,029 | 757,029 | 0 | 1,802 | 2,680 | 1.23% | +878 |
| VANGUARD INDEX FDS | 8,405 | 8,859 | +454 | 4,775 | 5,425 | 2.49% | +651 |
| ALPHABET INC(GOOG) | 7,507 | 8,125 | +618 | 1,332 | 1,979 | 0.91% | +647 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 109,839 | 121,631 | +11,792 | 5,574 | 6,176 | 2.83% | +602 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 25,959 | 40,966 | +15,007 | 775 | 1,358 | 0.62% | +583 |
| ISHARES TR CORE DIV GRWTH | 119,616 | 120,484 | +868 | 7,648 | 8,203 | 3.76% | +554 |
| NVIDIA CORPORATION(NVDA) | 15,204 | 15,731 | +527 | 2,402 | 2,935 | 1.35% | +533 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,264 | 8,595 | +5,331 | 253 | 723 | 0.33% | +470 |
| TJX COS INC NEW(TJX) | 0 | 3,164 | +3,164 | 0 | 457 | 0.21% | +457 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 586 | +586 | 0 | 438 | 0.20% | +438 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 8,548 | +8,548 | 0 | 427 | 0.20% | +427 |
| VANGUARD INDEX FDS | 30,057 | 30,312 | +255 | 5,312 | 5,653 | 2.59% | +340 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 304 | +304 | 0 | 295 | 0.14% | +295 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,929 | +1,929 | 0 | 281 | 0.13% | +281 |
| TESLA INC(TSLA) | 1,962 | 2,026 | +64 | 623 | 901 | 0.41% | +278 |
| MICROSOFT CORP(MSFT) | 5,884 | 6,184 | +300 | 2,927 | 3,203 | 1.47% | +276 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,294 | +3,294 | 0 | 258 | 0.12% | +258 |
| JPMORGAN CHASE & CO.(JPM) | 10,033 | 10,025 | -8 | 2,909 | 3,162 | 1.45% | +254 |
| ISHARES TR | 68,964 | 69,153 | +189 | 5,494 | 5,743 | 2.63% | +249 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,676 | +7,676 | 0 | 242 | 0.11% | +242 |
| ISHARES TR | 0 | 1,619 | +1,619 | 0 | 236 | 0.11% | +236 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,110 | 11,279 | +2,169 | 776 | 1,008 | 0.46% | +232 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 37,644 | 47,214 | +9,570 | 930 | 1,152 | 0.53% | +222 |
| TAPESTRY INC(TPR) | 0 | 1,879 | +1,879 | 0 | 213 | 0.10% | +213 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 71,361 | 71,558 | +197 | 2,558 | 2,760 | 1.27% | +202 |
| ALPHABET INC(GOOG) | 1,966 | 2,209 | +243 | 346 | 537 | 0.25% | +191 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,129 | 3,369 | +240 | 427 | 615 | 0.28% | +188 |
| MERCK & CO INC(MRK) | 5,188 | 7,044 | +1,856 | 411 | 591 | 0.27% | +181 |
| SERVICENOW INC(NOW) | 238 | 458 | +220 | 245 | 421 | 0.19% | +177 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,689 | 1,948 | +259 | 383 | 544 | 0.25% | +161 |
| BROADCOM INC(AVGO) | 2,694 | 2,689 | -5 | 743 | 887 | 0.41% | +145 |
| ELI LILLY & CO(LLY) | 577 | 778 | +201 | 450 | 593 | 0.27% | +144 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 469,276 | 466,043 | -3,233 | 8,780 | 8,915 | 4.09% | +135 |
| SALESFORCE INC(CRM) | 911 | 1,577 | +666 | 248 | 374 | 0.17% | +125 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 92,505 | 93,783 | +1,278 | 4,957 | 5,079 | 2.33% | +122 |
| SHOPIFY INC(SHOP) | 3,385 | 3,397 | +12 | 390 | 505 | 0.23% | +114 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,762 | 3,766 | +4 | 953 | 1,062 | 0.49% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 2,207 | 2,208 | +1 | 1,364 | 1,471 | 0.67% | +108 |
| VICTORIAS SECRET AND CO(VSXY) | 12,198 | 12,198 | 0 | 226 | 331 | 0.15% | +105 |
| WALMART INC(WMT) | 3,899 | 4,673 | +774 | 381 | 482 | 0.22% | +100 |
| ORACLE CORP(ORCL) | 1,304 | 1,370 | +66 | 285 | 385 | 0.18% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 4,391 | 4,431 | +40 | 2,133 | 2,228 | 1.02% | +95 |
| FIDELITY COVINGTON TRUST | 17,206 | 17,208 | +2 | 830 | 923 | 0.42% | +93 |
| WISDOMTREE TR(WT) | 38,116 | 38,240 | +124 | 1,910 | 2,000 | 0.92% | +90 |
| JOHNSON & JOHNSON(JNJ) | 2,007 | 2,087 | +80 | 307 | 387 | 0.18% | +80 |
| ALTRIA GROUP INC(MO) | 8,031 | 8,298 | +267 | 471 | 548 | 0.25% | +77 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 21,285 | 20,848 | -437 | 895 | 969 | 0.44% | +74 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 75,017 | 73,651 | -1,366 | 2,851 | 2,923 | 1.34% | +72 |
| ISHARES TR MSCI USA QLT FCT | 2,886 | 3,081 | +195 | 528 | 599 | 0.27% | +71 |
| CATERPILLAR INC(CAT) | 628 | 649 | +21 | 244 | 310 | 0.14% | +66 |
| CHEVRON CORP NEW(CVX) | 1,898 | 2,146 | +248 | 272 | 333 | 0.15% | +61 |
| DULUTH HLDGS INC(DLTH) | 32,419 | 32,419 | 0 | 68 | 127 | 0.06% | +59 |
| ABBVIE INC(ABBV) | 3,425 | 2,970 | -455 | 636 | 688 | 0.32% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,888 | 5,914 | +26 | 1,070 | 1,122 | 0.51% | +52 |
| VANGUARD INDEX FDS | 3,643 | 3,725 | +82 | 599 | 650 | 0.30% | +51 |
| ROCKY BRANDS INC(RCKY) | 12,917 | 11,318 | -1,599 | 287 | 337 | 0.15% | +51 |
| SPDR GOLD TR(GLD) | 901 | 901 | 0 | 275 | 320 | 0.15% | +46 |
| VANGUARD INDEX FDS | 6,661 | 6,501 | -160 | 1,864 | 1,910 | 0.88% | +46 |
| EXXON MOBIL CORP | 3,849 | 4,061 | +212 | 415 | 458 | 0.21% | +43 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 16,637 | 16,632 | -5 | 622 | 663 | 0.30% | +41 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 26,017 | 25,670 | -347 | 1,628 | 1,669 | 0.77% | +40 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 60,250 | 58,820 | -1,430 | 2,544 | 2,583 | 1.18% | +38 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,514 | 9,662 | +148 | 518 | 556 | 0.25% | +38 |
| PROCTER AND GAMBLE CO(PG) | 2,565 | 2,884 | +319 | 409 | 443 | 0.20% | +34 |
| ISHARES TR | 944 | 945 | +1 | 225 | 256 | 0.12% | +31 |
| APPLIED MATLS INC | 1,177 | 1,197 | +20 | 215 | 245 | 0.11% | +30 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 8,144 | 8,213 | +69 | 542 | 572 | 0.26% | +29 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 33,184 | 33,653 | +469 | 1,682 | 1,707 | 0.78% | +25 |
| AMAZON COM INC(AMZN) | 29,859 | 29,941 | +82 | 6,551 | 6,574 | 3.02% | +23 |
| VANGUARD ADMIRAL FDS INC | 2,440 | 2,440 | 0 | 247 | 270 | 0.12% | +23 |
| VANGUARD INDEX FDS | 582 | 578 | -4 | 255 | 277 | 0.13% | +22 |
| ISHARES TR MSCI USA MIN ETF | 13,199 | 13,246 | +47 | 1,239 | 1,260 | 0.58% | +21 |
| VANGUARD WORLD FD | 579 | 580 | +1 | 212 | 233 | 0.11% | +21 |
| HOME DEPOT INC(HD) | 1,182 | 1,121 | -61 | 433 | 454 | 0.21% | +21 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 19,032 | 18,888 | -144 | 710 | 725 | 0.33% | +15 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 3,516 | 3,516 | 0 | 250 | 263 | 0.12% | +14 |
| META PLATFORMS INC(META) | 1,199 | 1,222 | +23 | 885 | 898 | 0.41% | +13 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 15,253 | 15,375 | +122 | 362 | 374 | 0.17% | +12 |
| AMPLIFY ETF TR | 4,751 | 4,808 | +57 | 202 | 214 | 0.10% | +12 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 9,995 | 9,995 | 0 | 296 | 308 | 0.14% | +12 |
| ISHARES TR | 2,849 | 2,854 | +5 | 244 | 256 | 0.12% | +12 |
| UBER TECHNOLOGIES INC(UBER) | 4,681 | 4,563 | -118 | 437 | 447 | 0.21% | +10 |
| LATTICE STRATEGIES TR | 6,807 | 6,807 | 0 | 232 | 242 | 0.11% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,100 | 4,112 | +12 | 215 | 221 | 0.10% | +7 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 9,079 | 9,199 | +120 | 204 | 209 | 0.10% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 17,082 | 17,203 | +121 | 402 | 406 | 0.19% | +4 |
| INVESCO QQQ TR | 6,776 | 6,228 | -548 | 3,738 | 3,739 | 1.71% | +2 |
| ISHARES TR | 4,223 | 4,223 | 0 | 350 | 350 | 0.16% | 0 |
| LUCID DIAGNOSTICS INC(LUCD) | 17,123 | 17,123 | 0 | 20 | 17 | 0.01% | -2 |
| SYNOPSYS INC(SNPS) | 797 | 813 | +16 | 409 | 401 | 0.18% | -7 |
| ISHARES TR | 12,435 | 11,661 | -774 | 771 | 761 | 0.35% | -10 |
| PROGRESSIVE CORP(PGR) | 1,472 | 1,545 | +73 | 393 | 382 | 0.17% | -11 |
| ENERGY TRANSFER L P(ET) | 20,555 | 20,814 | +259 | 373 | 357 | 0.16% | -16 |