Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 93,783 | 220,578 | +126,795 | 5,079 | 11,927 | 5.13% | +6,847 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,640 | +9,640 | 0 | 1,388 | 0.60% | +1,388 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 167,949 | 175,023 | +7,074 | 20,238 | 21,309 | 9.16% | +1,071 |
| VANGUARD INDEX FDS | 8,859 | 10,097 | +1,238 | 5,425 | 6,332 | 2.72% | +907 |
| JPMORGAN CHASE & CO.(JPM) | 10,025 | 12,524 | +2,499 | 3,162 | 4,036 | 1.73% | +874 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 389,942 | 399,968 | +10,026 | 17,142 | 17,987 | 7.73% | +845 |
| ALPHABET INC(GOOG) | 8,125 | 8,480 | +355 | 1,979 | 2,661 | 1.14% | +682 |
| DESIGNER BRANDS INC | 757,029 | 446,690 | -310,339 | 2,680 | 3,319 | 1.43% | +639 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,831 | +3,831 | 0 | 540 | 0.23% | +540 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,948 | 3,516 | +1,568 | 544 | 1,068 | 0.46% | +525 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,762 | +1,762 | 0 | 503 | 0.22% | +503 |
| AMAZON COM INC(AMZN) | 29,941 | 30,091 | +150 | 6,574 | 6,946 | 2.99% | +371 |
| VANGUARD WHITEHALL FDS | 71,334 | 72,381 | +1,047 | 10,054 | 10,388 | 4.46% | +334 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 121,631 | 128,328 | +6,697 | 6,176 | 6,491 | 2.79% | +314 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,907 | +6,907 | 0 | 303 | 0.13% | +303 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,548 | 14,656 | +6,108 | 427 | 730 | 0.31% | +303 |
| SCHWAB STRATEGIC TR | 0 | 10,942 | +10,942 | 0 | 294 | 0.13% | +294 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,304 | +3,304 | 0 | 265 | 0.11% | +265 |
| ELI LILLY & CO(LLY) | 778 | 792 | +14 | 593 | 852 | 0.37% | +258 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 69,207 | 73,495 | +4,288 | 6,365 | 6,620 | 2.85% | +255 |
| ISHARES TR CORE DIV GRWTH | 120,484 | 121,809 | +1,325 | 8,203 | 8,456 | 3.63% | +253 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,662 | 13,527 | +3,865 | 556 | 786 | 0.34% | +230 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,123 | +4,123 | 0 | 226 | 0.10% | +226 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 11,279 | 13,330 | +2,051 | 1,008 | 1,230 | 0.53% | +222 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,035 | +1,035 | 0 | 222 | 0.10% | +222 |
| VANGUARD INDEX FDS | 30,312 | 30,752 | +440 | 5,653 | 5,873 | 2.52% | +221 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 66,185 | 69,184 | +2,999 | 6,205 | 6,420 | 2.76% | +215 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,442 | +3,442 | 0 | 215 | 0.09% | +215 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,315 | +1,315 | 0 | 213 | 0.09% | +213 |
| PEPSICO INC(PEP) | 0 | 1,458 | +1,458 | 0 | 209 | 0.09% | +209 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,147 | +4,147 | 0 | 206 | 0.09% | +206 |
| QUALCOMM INC(QCOM) | 0 | 1,178 | +1,178 | 0 | 202 | 0.09% | +202 |
| ALPHABET INC(GOOG) | 2,209 | 2,304 | +95 | 537 | 721 | 0.31% | +184 |
| BROADCOM INC(AVGO) | 2,689 | 3,089 | +400 | 887 | 1,069 | 0.46% | +182 |
| MERCK & CO INC(MRK) | 7,044 | 6,906 | -138 | 591 | 727 | 0.31% | +136 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 20,848 | 23,063 | +2,215 | 969 | 1,095 | 0.47% | +126 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,595 | 9,956 | +1,361 | 723 | 846 | 0.36% | +123 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 16,632 | 18,436 | +1,804 | 663 | 767 | 0.33% | +104 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 47,214 | 53,008 | +5,794 | 1,152 | 1,249 | 0.54% | +98 |
| WALMART INC(WMT) | 4,673 | 5,190 | +517 | 482 | 578 | 0.25% | +97 |
| APPLIED MATLS INC | 1,197 | 1,312 | +115 | 245 | 337 | 0.14% | +92 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,863 | +1,863 | 0 | 383 | 0.16% | +383 |
| TJX COS INC NEW(TJX) | 3,164 | 3,568 | +404 | 457 | 548 | 0.24% | +91 |
| NVIDIA CORPORATION(NVDA) | 15,731 | 16,220 | +489 | 2,935 | 3,025 | 1.30% | +90 |
| SHOPIFY INC(SHOP) | 3,397 | 3,667 | +270 | 505 | 590 | 0.25% | +85 |
| ASML HOLDING N V N Y REGISTRY SHS | 304 | 354 | +50 | 295 | 378 | 0.16% | +84 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 106,237 | +106,237 | 0 | 4,645 | 2.00% | +4,645 |
| EXXON MOBIL CORP | 4,061 | 4,403 | +342 | 458 | 530 | 0.23% | +72 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 74,230 | +74,230 | 0 | 3,220 | 1.38% | +3,220 |
| CATERPILLAR INC(CAT) | 649 | 656 | +7 | 310 | 376 | 0.16% | +66 |
| JOHNSON & JOHNSON(JNJ) | 2,087 | 2,163 | +76 | 387 | 448 | 0.19% | +61 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 71,558 | 71,075 | -483 | 2,760 | 2,814 | 1.21% | +54 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 66,771 | +66,771 | 0 | 2,796 | 1.20% | +2,796 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,929 | 2,280 | +351 | 281 | 328 | 0.14% | +47 |
| VISA INC(V) | 0 | 2,577 | +2,577 | 0 | 904 | 0.39% | +904 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 63,344 | +63,344 | 0 | 2,508 | 1.08% | +2,508 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 73,651 | 72,771 | -880 | 2,923 | 2,963 | 1.27% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 2,208 | 2,214 | +6 | 1,471 | 1,510 | 0.65% | +38 |
| SPDR GOLD TR(GLD) | 901 | 901 | 0 | 320 | 357 | 0.15% | +37 |
| ISHARES TR MSCI USA QLT FCT | 3,081 | 3,183 | +102 | 599 | 632 | 0.27% | +33 |
| ISHARES TR | 945 | 946 | +1 | 256 | 285 | 0.12% | +29 |
| ISHARES TR | 11,661 | 11,902 | +241 | 761 | 786 | 0.34% | +25 |
| TAPESTRY INC(TPR) | 1,879 | 1,856 | -23 | 213 | 237 | 0.10% | +24 |
| ABBVIE INC(ABBV) | 2,970 | 3,115 | +145 | 688 | 712 | 0.31% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 4,431 | 4,479 | +48 | 2,228 | 2,251 | 0.97% | +24 |
| FIDELITY COVINGTON TRUST | 17,208 | 17,214 | +6 | 923 | 944 | 0.41% | +21 |
| COCA COLA CO(KO) | 0 | 3,420 | +3,420 | 0 | 239 | 0.10% | +239 |
| VANGUARD INDEX FDS | 3,725 | 3,763 | +38 | 650 | 667 | 0.29% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,914 | 5,938 | +24 | 1,122 | 1,137 | 0.49% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,513 | +12,513 | 0 | 588 | 0.25% | +588 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 18,888 | 18,888 | 0 | 725 | 739 | 0.32% | +14 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 15,375 | 15,725 | +350 | 374 | 387 | 0.17% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,300 | +1,300 | 0 | 239 | 0.10% | +239 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 58,820 | 57,701 | -1,119 | 2,583 | 2,593 | 1.11% | +10 |
| ISHARES TR | 2,854 | 2,860 | +6 | 256 | 264 | 0.11% | +8 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 9,009 | +9,009 | 0 | 332 | 0.14% | +332 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,368 | +1,368 | 0 | 221 | 0.10% | +221 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 9,995 | 9,995 | 0 | 308 | 315 | 0.14% | +7 |
| VANGUARD WORLD FD | 580 | 581 | +1 | 233 | 240 | 0.10% | +6 |
| VANGUARD INDEX FDS | 578 | 579 | +1 | 277 | 283 | 0.12% | +5 |
| ISHARES TR | 1,619 | 1,619 | 0 | 236 | 241 | 0.10% | +5 |
| VANGUARD ADMIRAL FDS INC | 2,440 | 2,472 | +32 | 270 | 274 | 0.12% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,792 | +6,792 | 0 | 284 | 0.12% | +284 |
| VANGUARD WORLD FD INF TECH ETF | 586 | 586 | 0 | 438 | 442 | 0.19% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,369 | 3,480 | +111 | 615 | 619 | 0.27% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 17,203 | 17,316 | +113 | 406 | 409 | 0.18% | +3 |
| LATTICE STRATEGIES TR | 6,807 | 6,609 | -198 | 242 | 244 | 0.11% | +3 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 9,199 | 9,324 | +125 | 209 | 211 | 0.09% | +2 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 3,516 | 3,577 | +61 | 263 | 265 | 0.11% | +1 |
| ISHARES TR | 4,223 | 4,223 | 0 | 350 | 350 | 0.15% | -1 |
| CHEVRON CORP NEW(CVX) | 2,146 | 2,171 | +25 | 333 | 331 | 0.14% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,200 | +9,200 | 0 | 427 | 0.18% | +427 |
| STARBUCKS CORP(SBUX) | 0 | 2,539 | +2,539 | 0 | 214 | 0.09% | +214 |
| VANGUARD INDEX FDS | 6,501 | 6,566 | +65 | 1,910 | 1,905 | 0.82% | -4 |
| ENERGY TRANSFER L P(ET) | 20,814 | 21,222 | +408 | 357 | 350 | 0.15% | -7 |
| ISHARES TR MSCI USA MIN ETF | 13,246 | 13,297 | +51 | 1,260 | 1,252 | 0.54% | -8 |
| WISDOMTREE TR(WT) | 38,240 | 38,517 | +277 | 2,000 | 1,987 | 0.85% | -13 |
| LUCID DIAGNOSTICS INC | 17,123 | 0 | -17,123 | 17 | 0 | — | -17 |
| SERVICENOW INC(NOW) | 458 | 2,626 | +2,168 | 421 | 402 | 0.17% | -19 |
| PROGRESSIVE CORP(PGR) | 1,545 | 1,552 | +7 | 382 | 354 | 0.15% | -28 |