Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 680,706 | +680,706 | 0 | 23,566 | 4.31% | +23,566 |
| ISHARES TR | 46,947 | 56,577 | +9,630 | 30,666 | 42,370 | 7.76% | +11,703 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 191,670 | +191,670 | 0 | 7,435 | 1.36% | +7,435 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 154,731 | +154,731 | 0 | 7,303 | 1.34% | +7,303 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 81,318 | +81,318 | 0 | 4,287 | 0.78% | +4,287 |
| ISHARES TR | 0 | 30,808 | +30,808 | 0 | 3,101 | 0.57% | +3,101 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 56,774 | +56,774 | 0 | 2,860 | 0.52% | +2,860 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 64,555 | +64,555 | 0 | 2,783 | 0.51% | +2,783 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 58,966 | +58,966 | 0 | 2,623 | 0.48% | +2,623 |
| INTEL CORP(INTC) | 28,449 | 26,607 | -1,842 | 1,255 | 3,715 | 0.68% | +2,460 |
| VANGUARD INDEX FDS | 40,130 | 41,154 | +1,024 | 12,874 | 15,229 | 2.79% | +2,354 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 61,472 | +61,472 | 0 | 2,250 | 0.41% | +2,250 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 44,190 | +44,190 | 0 | 2,178 | 0.40% | +2,178 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 21,316 | +21,316 | 0 | 2,006 | 0.37% | +2,006 |
| MICRON TECHNOLOGY INC(MU) | 2,160 | 2,219 | +59 | 730 | 2,562 | 0.47% | +1,832 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 274,193 | +274,193 | 0 | 8,903 | 1.63% | +8,903 |
| ISHARES TR | 0 | 65,630 | +65,630 | 0 | 9,026 | 1.65% | +9,026 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 447,684 | 488,669 | +40,985 | 13,789 | 15,339 | 2.81% | +1,551 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 130,753 | +130,753 | 0 | 8,893 | 1.63% | +8,893 |
| CATERPILLAR INC(CAT) | 3,581 | 3,638 | +57 | 2,537 | 3,874 | 0.71% | +1,337 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 110,168 | 127,387 | +17,219 | 3,478 | 4,772 | 0.87% | +1,294 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 10,577 | +10,577 | 0 | 1,259 | 0.23% | +1,259 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 275,590 | +275,590 | 0 | 13,176 | 2.41% | +13,176 |
| NVIDIA CORPORATION(NVDA) | 0 | 42,444 | +42,444 | 0 | 8,493 | 1.56% | +8,493 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 29,938 | +29,938 | 0 | 1,138 | 0.21% | +1,138 |
| ISHARES TR | 27,384 | 33,603 | +6,219 | 3,050 | 4,181 | 0.77% | +1,131 |
| CISCO SYS INC(CSCO) | 0 | 49,077 | +49,077 | 0 | 5,765 | 1.06% | +5,765 |
| T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME | 122,306 | 131,073 | +8,767 | 5,506 | 6,603 | 1.21% | +1,098 |
| APPLE INC(AAPL) | 0 | 34,799 | +34,799 | 0 | 10,069 | 1.84% | +10,069 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 37,903 | +37,903 | 0 | 1,795 | 0.33% | +1,795 |
| AMAZON COM INC(AMZN) | 0 | 27,580 | +27,580 | 0 | 6,573 | 1.20% | +6,573 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 14,000 | +14,000 | 0 | 851 | 0.16% | +851 |
| ISHARES TR MSCI USA MMENTM | 11,792 | 10,387 | -1,405 | 2,830 | 3,561 | 0.65% | +731 |
| NORTHERN TR CORP(NTRS) | 0 | 21,355 | +21,355 | 0 | 3,712 | 0.68% | +3,712 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 0 | 20,772 | +20,772 | 0 | 659 | 0.12% | +659 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,741 | +12,741 | 0 | 642 | 0.12% | +642 |
| CORNING INC(GLW) | 4,991 | 5,023 | +32 | 679 | 1,283 | 0.23% | +604 |
| ALPHABET INC(GOOG) | 0 | 7,460 | +7,460 | 0 | 2,666 | 0.49% | +2,666 |
| ELI LILLY & CO(LLY) | 0 | 2,003 | +2,003 | 0 | 2,403 | 0.44% | +2,403 |
| CLOROX CO DEL(CLX) | 11,859 | 18,830 | +6,971 | 1,229 | 1,797 | 0.33% | +568 |
| CAPITAL GROUP CORE BALANCED SHS | 25,454 | 37,952 | +12,498 | 876 | 1,441 | 0.26% | +565 |
| ALPHABET INC(GOOG) | 0 | 6,754 | +6,754 | 0 | 2,386 | 0.44% | +2,386 |
| GE AEROSPACE(GE) | 0 | 5,808 | +5,808 | 0 | 2,171 | 0.40% | +2,171 |
| ISHARES TR CORE HIGH DV ETF | 114,530 | 585,336 | +470,806 | 15,544 | 16,044 | 2.94% | +500 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,990 | +12,990 | 0 | 3,653 | 0.67% | +3,653 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 10,893 | +10,893 | 0 | 461 | 0.08% | +461 |
| ISHARES TR | 132,667 | 153,534 | +20,867 | 2,976 | 3,435 | 0.63% | +459 |
| ISHARES TR | 134,796 | 156,113 | +21,317 | 3,004 | 3,456 | 0.63% | +453 |
| US BANCORP(USB) | 0 | 48,919 | +48,919 | 0 | 2,955 | 0.54% | +2,955 |
| GE VERNOVA INC(GEV) | 1,434 | 1,420 | -14 | 1,252 | 1,668 | 0.31% | +417 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,891 | +7,891 | 0 | 409 | 0.07% | +409 |
| ABBVIE INC(ABBV) | 0 | 8,202 | +8,202 | 0 | 2,064 | 0.38% | +2,064 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,046 | 1,049 | +3 | 213 | 609 | 0.11% | +397 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 205,447 | 202,575 | -2,872 | 8,164 | 8,558 | 1.57% | +393 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 394,234 | 413,793 | +19,559 | 7,737 | 8,117 | 1.49% | +380 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 15,130 | +15,130 | 0 | 1,720 | 0.31% | +1,720 |
| ISHARES TR | 135,293 | 151,949 | +16,656 | 3,100 | 3,478 | 0.64% | +378 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,633 | +1,633 | 0 | 366 | 0.07% | +366 |
| LAM RESEARCH CORP(LRCX) | 1,533 | 1,573 | +40 | 328 | 682 | 0.12% | +354 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 67,487 | 80,121 | +12,634 | 2,208 | 2,546 | 0.47% | +338 |
| WISDOMTREE TR(WT) | 0 | 43,424 | +43,424 | 0 | 4,152 | 0.76% | +4,152 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 29,543 | 32,443 | +2,900 | 1,499 | 1,823 | 0.33% | +324 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,352 | +10,352 | 0 | 313 | 0.06% | +313 |
| APPLIED MATLS INC | 0 | 858 | +858 | 0 | 620 | 0.11% | +620 |
| VANGUARD INDEX FDS | 0 | 22,487 | +22,487 | 0 | 1,937 | 0.35% | +1,937 |
| TEXAS INSTRS INC(TXN) | 0 | 994 | +994 | 0 | 296 | 0.05% | +296 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 0 | 63,431 | +63,431 | 0 | 3,345 | 0.61% | +3,345 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 22,894 | +22,894 | 0 | 1,219 | 0.22% | +1,219 |
| KLA CORP(KLAC) | 0 | 946 | +946 | 0 | 285 | 0.05% | +285 |
| ASTRAZENECA PLC(AZN) | 0 | 1,467 | +1,467 | 0 | 278 | 0.05% | +278 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 634 | +634 | 0 | 273 | 0.05% | +273 |
| NETSKOPE INC(NTSK) | 0 | 24,200 | +24,200 | 0 | 265 | 0.05% | +265 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,068 | +8,068 | 0 | 2,641 | 0.48% | +2,641 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 474,538 | 488,002 | +13,464 | 9,268 | 9,528 | 1.74% | +261 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,672 | +15,672 | 0 | 2,835 | 0.52% | +2,835 |
| QUALCOMM INC(QCOM) | 0 | 1,393 | +1,393 | 0 | 257 | 0.05% | +257 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 5,068 | +5,068 | 0 | 255 | 0.05% | +255 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 15,865 | +15,865 | 0 | 557 | 0.10% | +557 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,606 | +2,606 | 0 | 251 | 0.05% | +251 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,431 | +1,431 | 0 | 595 | 0.11% | +595 |
| SNAP ON INC(SNA) | 0 | 6,849 | +6,849 | 0 | 2,756 | 0.50% | +2,756 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,589 | +9,589 | 0 | 4,798 | 0.88% | +4,798 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 6,115 | +6,115 | 0 | 236 | 0.04% | +236 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,601 | +1,601 | 0 | 234 | 0.04% | +234 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 238 | +238 | 0 | 230 | 0.04% | +230 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,604 | +2,604 | 0 | 1,945 | 0.36% | +1,945 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,601 | +5,601 | 0 | 228 | 0.04% | +228 |
| MONDELEZ INTL INC(MDLZ) | 36,572 | 40,351 | +3,779 | 2,108 | 2,334 | 0.43% | +226 |
| ISHARES TR | 0 | 3,496 | +3,496 | 0 | 882 | 0.16% | +882 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,055 | +2,055 | 0 | 221 | 0.04% | +221 |
| VANGUARD INDEX FDS | 0 | 910 | +910 | 0 | 221 | 0.04% | +221 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 460 | +460 | 0 | 220 | 0.04% | +220 |
| MEDTRONIC PLC(MDT) | 4,050 | 7,267 | +3,217 | 351 | 568 | 0.10% | +218 |
| BERKLEY W R CORP | 0 | 3,063 | +3,063 | 0 | 216 | 0.04% | +216 |
| VISA INC(V) | 0 | 4,128 | +4,128 | 0 | 1,416 | 0.26% | +1,416 |
| PAYCHEX INC(PAYX) | 0 | 24,922 | +24,922 | 0 | 2,451 | 0.45% | +2,451 |
| ALTRIA GROUP INC(MO) | 20,982 | 22,098 | +1,116 | 1,385 | 1,590 | 0.29% | +205 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 0 | 7,650 | +7,650 | 0 | 204 | 0.04% | +204 |
| VANGUARD INDEX FDS | 0 | 296 | +296 | 0 | 204 | 0.04% | +204 |
| WISDOMTREE TR(WT) | 0 | 2,699 | +2,699 | 0 | 201 | 0.04% | +201 |