Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,577 | 58,570 | +1,993 | $42.37M | $44.86M | 8.17% | +$2.49M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 680,706 | 691,550 | +10,844 | $23.57M | $23.71M | 4.32% | +$147.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 585,336 | 587,922 | +2,586 | $16.04M | $16.44M | 2.99% | +$394.2K |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 488,669 | 512,114 | +23,445 | $15.34M | $16.09M | 2.93% | +$746.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 41,154 | 40,973 | -181 | $15.23M | $15.33M | 2.79% | +$105.2K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 275,590 | 273,341 | -2,249 | $13.18M | $13.38M | 2.44% | +$206.8K |
| Microsoft Corporation(MSFT) | 25,040 | 25,476 | +436 | $9.34M | $13.07M | 2.38% | +$3.73M |
| Apple Inc.(AAPL) | 34,799 | 34,431 | -368 | $10.07M | $11.47M | 2.09% | +$1.40M |
| NVIDIA Corporation(NVDA) | 42,444 | 42,286 | -158 | $8.49M | $9.66M | 1.76% | +$1.16M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 488,002 | 493,466 | +5,464 | $9.53M | $9.63M | 1.75% | +$104.2K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 274,193 | 278,205 | +4,012 | $8.90M | $9.55M | 1.74% | +$642.2K |
| Ishares TrS P 500 GRWT ETF | 65,630 | 66,894 | +1,264 | $9.03M | $9.52M | 1.73% | +$490.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 130,753 | 132,571 | +1,818 | $8.89M | $9.18M | 1.67% | +$289.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 202,575 | 199,849 | -2,726 | $8.56M | $8.63M | 1.57% | +$67.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 413,793 | 424,060 | +10,267 | $8.12M | $8.29M | 1.51% | +$171.7K |
| Ishares TrS&P 500 Value ETF | 35,348 | 35,398 | +50 | $8.03M | $8.08M | 1.47% | +$54.4K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 154,731 | 161,991 | +7,260 | $7.30M | $7.68M | 1.40% | +$379.9K |
| Amazon.com, Inc.(AMZN) | 27,580 | 27,472 | -108 | $6.57M | $6.84M | 1.25% | +$271.2K |
| T Rowe Price Exchange-TradedPRICE EQT INCOME PRICE EQT INCOME | 131,073 | 133,360 | +2,287 | $6.60M | $6.75M | 1.23% | +$144.7K |
| Ishares TrRussell 1000 Value ETF | 949 | 26,649 | +25,700 | $230.1K | $6.61M | 1.20% | +$6.38M |
| Chevron Corporation(CVX) | 26,547 | 26,442 | -105 | $4.40M | $5.40M | 0.98% | +$999.3K |
| Cisco Systems, Inc.(CSCO) | 49,077 | 48,934 | -143 | $5.76M | $5.27M | 0.96% | -$497.8K |
| Berkshire Hathaway Inc DelCL B | 9,589 | 9,904 | +315 | $4.80M | $4.93M | 0.90% | +$133.5K |
| Capital Group New GeographySHS SHS | 127,387 | 132,910 | +5,523 | $4.77M | $4.84M | 0.88% | +$72.7K |
| Ishares TrEAFE VALUE ETF | 59,948 | 58,756 | -1,192 | $4.59M | $4.65M | 0.85% | +$60.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 71,637 | 53,604 | -18,033 | $5.93M | $4.35M | 0.79% | -$1.58M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 61,472 | 116,785 | +55,313 | $2.25M | $4.25M | 0.77% | +$2.00M |
| Exxonmobil Holdings Corp | 0 | 25,917 | +25,917 | $0 | $4.22M | 0.77% | +$4.22M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 43,424 | 43,336 | -88 | $4.15M | $4.21M | 0.77% | +$61.8K |
| Ishares TrEAFE GRWTH ETF | 33,603 | 31,668 | -1,935 | $4.18M | $3.79M | 0.69% | -$386.1K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 81,318 | 79,321 | -1,997 | $4.29M | $3.74M | 0.68% | -$543.9K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 63,431 | 67,068 | +3,637 | $3.34M | $3.62M | 0.66% | +$274.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 151,949 | 157,454 | +5,505 | $3.48M | $3.60M | 0.66% | +$124.5K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 156,113 | 162,764 | +6,651 | $3.46M | $3.57M | 0.65% | +$109.8K |
| Northern Trust Corporation(NTRS) | 21,355 | 21,018 | -337 | $3.71M | $3.56M | 0.65% | -$152.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 153,534 | 159,359 | +5,825 | $3.43M | $3.56M | 0.65% | +$122.3K |
| Johnson & Johnson(JNJ) | 12,860 | 13,236 | +376 | $3.27M | $3.50M | 0.64% | +$238.2K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 56,774 | 71,453 | +14,679 | $2.86M | $3.50M | 0.64% | +$638.6K |
| Intel Corporation(INTC) | 26,607 | 26,966 | +359 | $3.72M | $3.24M | 0.59% | -$472.9K |
| Philip Morris International Inc.(PM) | 15,672 | 15,667 | -5 | $2.84M | $2.99M | 0.54% | +$154.4K |
| Caterpillar Inc.(CAT) | 3,638 | 3,669 | +31 | $3.87M | $2.97M | 0.54% | -$899.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 139,777 | 144,535 | +4,758 | $2.85M | $2.91M | 0.53% | +$62.2K |
| International Business Machines Corporation(IBM) | 12,990 | 12,876 | -114 | $3.65M | $2.83M | 0.52% | -$821.1K |
| U.S. Bancorp(USB) | 48,919 | 48,952 | +33 | $2.95M | $2.83M | 0.51% | -$127.2K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 58,966 | 63,438 | +4,472 | $2.62M | $2.82M | 0.51% | +$200.2K |
| The Southern Company(SO) | 33,998 | 33,629 | -369 | $3.25M | $2.79M | 0.51% | -$466.4K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 64,555 | 62,833 | -1,722 | $2.78M | $2.76M | 0.50% | -$19.6K |
| WEC Energy Group, Inc.(WEC) | 26,829 | 26,950 | +121 | $3.13M | $2.72M | 0.49% | -$416.8K |
| JPMorgan Chase & Co.(JPM) | 8,068 | 8,165 | +97 | $2.64M | $2.70M | 0.49% | +$60.0K |
| Ishares TrMSCI All Country World Index ex US | 0 | 35,334 | +35,334 | $0 | $2.67M | 0.49% | +$2.67M |
| Chubb Limited COM | 8,298 | 8,099 | -199 | $2.83M | $2.63M | 0.48% | -$193.3K |
| Republic Services, Inc.(RSG) | 12,520 | 12,515 | -5 | $2.67M | $2.63M | 0.48% | -$41.2K |
| Alphabet Inc.CL A(GOOG) | 7,460 | 7,511 | +51 | $2.67M | $2.58M | 0.47% | -$81.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 54,822 | 54,448 | -374 | $2.49M | $2.53M | 0.46% | +$41.2K |
| Analog Devices, Inc.(ADI) | 5,500 | 6,330 | +830 | $2.18M | $2.51M | 0.46% | +$326.7K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 80,121 | 79,750 | -371 | $2.55M | $2.49M | 0.45% | -$55.9K |
| Paychex, Inc.(PAYX) | 24,922 | 24,859 | -63 | $2.45M | $2.45M | 0.45% | -$2.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,085 | 10,978 | -1,107 | $2.65M | $2.44M | 0.44% | -$212.1K |
| Micron Technology, Inc.(MU) | 2,219 | 2,246 | +27 | $2.56M | $2.39M | 0.44% | -$169.2K |
| Gilead Sciences, Inc.(GILD) | 16,595 | 16,014 | -581 | $2.10M | $2.39M | 0.43% | +$290.3K |
| Eli Lilly and Company(LLY) | 2,003 | 2,050 | +47 | $2.40M | $2.37M | 0.43% | -$31.1K |
| Alphabet Inc.CL C(GOOG) | 6,754 | 6,779 | +25 | $2.39M | $2.31M | 0.42% | -$76.5K |
| Linde plcSHS(LIN) | 4,916 | 4,820 | -96 | $2.55M | $2.29M | 0.42% | -$263.1K |
| Lockheed Martin Corporation(LMT) | 4,456 | 4,450 | -6 | $2.27M | $2.27M | 0.41% | -$4.2K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 38,045 | 40,418 | +2,373 | $2.07M | $2.24M | 0.41% | +$173.7K |
| Merck & Co., Inc.(MRK) | 17,221 | 15,243 | -1,978 | $2.21M | $2.21M | 0.40% | +$2.1K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 44,190 | 44,132 | -58 | $2.18M | $2.16M | 0.39% | -$21.8K |
| Mondelez International, Inc.CL A(MDLZ) | 40,351 | 37,229 | -3,122 | $2.33M | $2.15M | 0.39% | -$181.3K |
| Entergy Corporation(ETR) | 20,920 | 20,281 | -639 | $2.40M | $2.01M | 0.37% | -$389.8K |
| Kinder Morgan, Inc.(KMI) | 66,862 | 66,355 | -507 | $2.14M | $2.00M | 0.36% | -$137.0K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 34,316 | 33,650 | -666 | $1.98M | $1.99M | 0.36% | +$12.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 22,487 | 21,731 | -756 | $1.94M | $1.96M | 0.36% | +$21.1K |
| AbbVie Inc.(ABBV) | 8,202 | 7,457 | -745 | $2.06M | $1.95M | 0.36% | -$113.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 30,808 | 19,130 | -11,678 | $3.10M | $1.93M | 0.35% | -$1.18M |
| Stanley Black & Decker, Inc.(SWK) | 21,316 | 21,569 | +253 | $2.01M | $1.91M | 0.35% | -$95.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,604 | 2,504 | -100 | $1.94M | $1.91M | 0.35% | -$35.0K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 35,179 | 34,533 | -646 | $1.85M | $1.87M | 0.34% | +$14.8K |
| Snap-on Incorporated(SNA) | 6,849 | 5,093 | -1,756 | $2.76M | $1.85M | 0.34% | -$905.5K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 37,903 | 37,691 | -212 | $1.79M | $1.83M | 0.33% | +$31.8K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 32,443 | 33,297 | +854 | $1.82M | $1.82M | 0.33% | -$2.0K |
| GE Aerospace(GE) | 5,808 | 5,781 | -27 | $2.17M | $1.81M | 0.33% | -$365.3K |
| Watsco, Inc.(WSO) | 0 | 5,960 | +5,960 | $0 | $1.80M | 0.33% | +$1.80M |
| Oracle Corporation(ORCL) | 12,620 | 12,146 | -474 | $1.85M | $1.67M | 0.30% | -$181.7K |
| Colgate-Palmolive Company(CL) | 18,566 | 18,601 | +35 | $1.70M | $1.59M | 0.29% | -$115.1K |
| Visa Inc.CL A(V) | 4,128 | 4,288 | +160 | $1.42M | $1.54M | 0.28% | +$124.5K |
| Starbucks Corporation(SBUX) | 16,417 | 16,185 | -232 | $1.68M | $1.52M | 0.28% | -$156.9K |
| The Home Depot, Inc.(HD) | 5,861 | 5,339 | -522 | $2.07M | $1.52M | 0.28% | -$547.9K |
| The Progressive Corporation(PGR) | 7,273 | 7,308 | +35 | $1.59M | $1.52M | 0.28% | -$73.8K |
| Altria Group, Inc.(MO) | 22,098 | 22,155 | +57 | $1.59M | $1.49M | 0.27% | -$98.1K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 25,589 | 26,967 | +1,378 | $1.37M | $1.49M | 0.27% | +$118.9K |
| T. Rowe Price Group, Inc.(TROW) | 15,130 | 14,277 | -853 | $1.72M | $1.49M | 0.27% | -$234.6K |
| CME Group Inc.(CME) | 5,291 | 5,558 | +267 | $1.17M | $1.46M | 0.27% | +$287.7K |
| Broadridge Financial Solutions, Inc.(BR) | 9,181 | 9,021 | -160 | $1.26M | $1.45M | 0.26% | +$195.9K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 25,161 | 23,823 | -1,338 | $1.48M | $1.44M | 0.26% | -$39.3K |
| Capital Group Core BalancedSHS SHS | 37,952 | 38,488 | +536 | $1.44M | $1.41M | 0.26% | -$26.2K |
| Meta Platforms, Inc.CL A(META) | 1,872 | 1,945 | +73 | $1.05M | $1.41M | 0.26% | +$356.0K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 52,703 | 53,214 | +511 | $1.35M | $1.36M | 0.25% | +$13.1K |
| Pfizer Inc.(PFE) | 46,747 | 47,741 | +994 | $1.13M | $1.36M | 0.25% | +$235.9K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 49,307 | 53,620 | +4,313 | $1.26M | $1.35M | 0.25% | +$86.7K |
| BP p.l.c.ADR(BP) | 30,230 | 30,388 | +158 | $1.12M | $1.34M | 0.24% | +$219.8K |