Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 42,333 | 46,947 | +4,614 | $29.00M | $30.67M | 6.34% | +$1.67M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 591,770 | 640,279 | +48,509 | $17.49M | $18.88M | 3.90% | +$1.40M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 109,545 | 114,530 | +4,985 | $13.32M | $15.54M | 3.21% | +$2.22M |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 393,055 | 447,684 | +54,629 | $11.25M | $13.79M | 2.85% | +$2.54M |
| Vanguard Index FdsTotal Stock Market | 38,099 | 40,130 | +2,031 | $12.77M | $12.87M | 2.66% | +$100.8K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 279,869 | 278,669 | -1,200 | $12.44M | $11.99M | 2.48% | -$454.8K |
| Microsoft Corporation(MSFT) | 26,388 | 25,742 | -646 | $12.76M | $9.53M | 1.97% | -$3.23M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 453,812 | 474,538 | +20,726 | $8.88M | $9.27M | 1.92% | +$384.3K |
| Apple Inc.(AAPL) | 34,260 | 35,859 | +1,599 | $9.31M | $9.10M | 1.88% | -$213.3K |
| Ishares TrS&P 500 Value ETF | 38,608 | 39,099 | +491 | $8.19M | $8.26M | 1.71% | +$68.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 193,935 | 205,447 | +11,512 | $7.75M | $8.16M | 1.69% | +$416.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 366,578 | 394,234 | +27,656 | $7.24M | $7.74M | 1.60% | +$500.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 134,000 | 128,235 | -5,765 | $8.15M | $7.46M | 1.54% | -$687.9K |
| Ishares TrS P 500 GRWT ETF | 60,274 | 65,117 | +4,843 | $7.43M | $7.37M | 1.52% | -$64.0K |
| NVIDIA Corporation(NVDA) | 42,257 | 42,148 | -109 | $7.88M | $7.35M | 1.52% | -$530.3K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 239,358 | 257,138 | +17,780 | $7.45M | $7.13M | 1.47% | -$315.2K |
| Ishares TrEAFE VALUE ETF | 87,595 | 89,694 | +2,099 | $6.26M | $6.67M | 1.38% | +$413.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 91,726 | 89,282 | -2,444 | $6.17M | $6.23M | 1.29% | +$61.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 156,489 | 176,496 | +20,007 | $5.15M | $6.18M | 1.28% | +$1.04M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 139,893 | 145,770 | +5,877 | $6.22M | $5.86M | 1.21% | -$362.5K |
| Amazon.com, Inc.(AMZN) | 27,447 | 27,380 | -67 | $6.34M | $5.70M | 1.18% | -$632.9K |
| Chevron Corporation(CVX) | 26,973 | 27,479 | +506 | $4.11M | $5.69M | 1.18% | +$1.57M |
| T Rowe Price Etf IncPRICE EQT INCOME PRICE EQT INCOME | 110,219 | 122,306 | +12,087 | $4.98M | $5.51M | 1.14% | +$527.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,408 | 25,642 | +234 | $5.05M | $4.92M | 1.02% | -$128.1K |
| Cisco Systems, Inc.(CSCO) | 60,287 | 59,803 | -484 | $4.64M | $4.64M | 0.96% | -$3.8K |
| Exxon Mobil Corp | 28,779 | 26,977 | -1,802 | $3.46M | $4.58M | 0.95% | +$1.11M |
| Berkshire Hathaway Inc DelCL B | 9,516 | 9,508 | -8 | $4.78M | $4.56M | 0.94% | -$227.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 43,426 | 43,497 | +71 | $3.88M | $3.82M | 0.79% | -$62.7K |
| Capital Group New GeographySHS SHS | 94,046 | 110,168 | +16,122 | $3.00M | $3.48M | 0.72% | +$475.1K |
| The Southern Company(SO) | 33,902 | 33,795 | -107 | $2.96M | $3.26M | 0.67% | +$305.6K |
| Johnson & Johnson(JNJ) | 14,429 | 13,083 | -1,346 | $2.99M | $3.20M | 0.66% | +$212.1K |
| International Business Machines Corporation(IBM) | 13,144 | 13,074 | -70 | $3.89M | $3.17M | 0.66% | -$724.4K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 117,566 | 135,293 | +17,727 | $2.69M | $3.10M | 0.64% | +$410.9K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 63,545 | 63,472 | -73 | $3.13M | $3.05M | 0.63% | -$77.6K |
| Ishares TrEAFE GRWTH ETF | 8,492 | 27,384 | +18,892 | $967.4K | $3.05M | 0.63% | +$2.08M |
| WEC Energy Group, Inc.(WEC) | 26,322 | 26,273 | -49 | $2.78M | $3.04M | 0.63% | +$265.7K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 80,994 | 91,415 | +10,421 | $2.70M | $3.01M | 0.62% | +$315.0K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 119,081 | 134,796 | +15,715 | $2.66M | $3.00M | 0.62% | +$340.4K |
| Northern Trust Corporation(NTRS) | 26,297 | 21,486 | -4,811 | $3.59M | $3.00M | 0.62% | -$593.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 116,801 | 132,667 | +15,866 | $2.62M | $2.98M | 0.62% | +$351.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 73,230 | 80,488 | +7,258 | $2.82M | $2.92M | 0.60% | +$91.5K |
| Analog Devices, Inc.(ADI) | 9,407 | 9,045 | -362 | $2.55M | $2.88M | 0.59% | +$326.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 138,683 | 139,734 | +1,051 | $2.86M | $2.85M | 0.59% | -$3.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,613 | 11,792 | +1,179 | $2.66M | $2.83M | 0.59% | +$173.4K |
| Republic Services, Inc.(RSG) | 12,868 | 12,894 | +26 | $2.73M | $2.82M | 0.58% | +$96.9K |
| Chubb Ltd Switz COM | 8,892 | 8,399 | -493 | $2.78M | $2.74M | 0.57% | -$37.9K |
| Lockheed Martin Corporation(LMT) | 4,489 | 4,444 | -45 | $2.17M | $2.69M | 0.56% | +$514.8K |
| Philip Morris International Inc.(PM) | 15,781 | 15,578 | -203 | $2.53M | $2.58M | 0.53% | +$44.4K |
| Caterpillar Inc.(CAT) | 3,756 | 3,581 | -175 | $2.15M | $2.54M | 0.52% | +$385.4K |
| U.S. Bancorp(USB) | 49,360 | 48,670 | -690 | $2.63M | $2.53M | 0.52% | -$102.5K |
| Snap-on Incorporated(SNA) | 7,524 | 6,918 | -606 | $2.59M | $2.51M | 0.52% | -$80.0K |
| Entergy Corporation(ETR) | 23,037 | 22,311 | -726 | $2.13M | $2.51M | 0.52% | +$377.6K |
| Linde plcSHS(LIN) | 5,035 | 4,918 | -117 | $2.15M | $2.44M | 0.50% | +$291.4K |
| JPMorgan Chase & Co.(JPM) | 8,208 | 8,083 | -125 | $2.64M | $2.38M | 0.49% | -$267.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 55,812 | 55,217 | -595 | $2.41M | $2.35M | 0.49% | -$67.2K |
| Gilead Sciences, Inc.(GILD) | 18,677 | 16,744 | -1,933 | $2.29M | $2.33M | 0.48% | +$41.2K |
| Kinder Morgan, Inc.(KMI) | 69,118 | 67,280 | -1,838 | $1.90M | $2.26M | 0.47% | +$355.8K |
| Paychex, Inc.(PAYX) | 21,275 | 24,305 | +3,030 | $2.39M | $2.24M | 0.46% | -$147.7K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 67,487 | +67,487 | $0 | $2.21M | 0.46% | +$2.21M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 52,410 | +52,410 | $0 | $2.15M | 0.44% | +$2.15M |
| Honeywell International Inc.(HON) | 9,531 | 9,471 | -60 | $1.86M | $2.14M | 0.44% | +$281.4K |
| Merck & Co., Inc.(MRK) | 16,764 | 17,525 | +761 | $1.76M | $2.11M | 0.44% | +$343.6K |
| Mondelez International, Inc.CL A(MDLZ) | 37,051 | 36,572 | -479 | $1.99M | $2.11M | 0.44% | +$113.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 49,686 | 54,685 | +4,999 | $2.00M | $2.10M | 0.43% | +$102.1K |
| Alphabet Inc.CL A(GOOG) | 6,706 | 7,212 | +506 | $2.10M | $2.07M | 0.43% | -$25.0K |
| The Hershey Company(HSY) | 10,384 | 9,896 | -488 | $1.89M | $2.06M | 0.43% | +$167.6K |
| Fastenal Company(FAST) | 43,629 | 42,649 | -980 | $1.75M | $1.98M | 0.41% | +$228.1K |
| The Home Depot, Inc.(HD) | 5,811 | 5,772 | -39 | $2.00M | $1.90M | 0.39% | -$101.3K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 38,351 | 38,174 | -177 | $1.95M | $1.90M | 0.39% | -$50.1K |
| Oracle Corporation(ORCL) | 13,276 | 12,858 | -418 | $2.59M | $1.89M | 0.39% | -$696.1K |
| Alphabet Inc.CL C(GOOG) | 6,313 | 6,477 | +164 | $1.98M | $1.86M | 0.38% | -$123.0K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 27,673 | 35,156 | +7,483 | $1.47M | $1.85M | 0.38% | +$377.3K |
| Eli Lilly and Company(LLY) | 1,982 | 1,985 | +3 | $2.13M | $1.83M | 0.38% | -$304.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 42,751 | 42,833 | +82 | $1.87M | $1.82M | 0.38% | -$43.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,776 | 8,900 | +2,124 | $1.82M | $1.76M | 0.36% | -$53.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,633 | 2,637 | +4 | $1.80M | $1.71M | 0.35% | -$80.5K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 16,248 | 35,345 | +19,097 | $790.7K | $1.69M | 0.35% | +$895.3K |
| American Wtr Wks Co Inc New | 12,720 | 12,277 | -443 | $1.66M | $1.67M | 0.35% | +$10.8K |
| GE Aerospace(GE) | 5,598 | 5,877 | +279 | $1.72M | $1.67M | 0.34% | -$56.7K |
| AbbVie Inc.(ABBV) | 7,558 | 7,647 | +89 | $1.73M | $1.66M | 0.34% | -$63.8K |
| Fidelity National Financial, Inc.(FNF) | 36,907 | 35,844 | -1,063 | $2.01M | $1.66M | 0.34% | -$352.3K |
| Vanguard Index FdsGROWTH ETF | 3,750 | 3,750 | 0 | $1.83M | $1.64M | 0.34% | -$191.5K |
| Colgate-Palmolive Company(CL) | 19,354 | 18,471 | -883 | $1.53M | $1.57M | 0.33% | +$44.9K |
| CME Group Inc.(CME) | 4,782 | 5,319 | +537 | $1.31M | $1.57M | 0.32% | +$264.9K |
| Starbucks Corporation(SBUX) | 17,206 | 17,354 | +148 | $1.45M | $1.55M | 0.32% | +$105.8K |
| Dow Inc.(DOW) | 26,098 | 37,279 | +11,181 | $610.2K | $1.55M | 0.32% | +$942.5K |
| McDonald's Corporation(MCD) | 4,928 | 4,969 | +41 | $1.51M | $1.54M | 0.32% | +$37.9K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 27,192 | 29,543 | +2,351 | $1.39M | $1.50M | 0.31% | +$108.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 12,249 | 14,386 | +2,137 | $1.23M | $1.45M | 0.30% | +$218.5K |
| Broadridge Financial Solutions, Inc.(BR) | 9,195 | 8,807 | -388 | $2.05M | $1.43M | 0.30% | -$621.1K |
| BP p.l.c.ADR(BP) | 29,739 | 29,898 | +159 | $1.03M | $1.41M | 0.29% | +$372.4K |
| The Progressive Corporation(PGR) | 7,076 | 7,083 | +7 | $1.61M | $1.40M | 0.29% | -$207.2K |
| NextEra Energy, Inc.(NEE) | 14,203 | 15,049 | +846 | $1.14M | $1.40M | 0.29% | +$257.5K |
| Altria Group, Inc.(MO) | 20,386 | 20,982 | +596 | $1.18M | $1.38M | 0.29% | +$209.2K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 42,604 | 52,844 | +10,240 | $1.09M | $1.35M | 0.28% | +$262.2K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 25,427 | 25,346 | -81 | $1.40M | $1.35M | 0.28% | -$48.1K |
| TotalEnergies SEACT(TTE) | 0 | 14,852 | +14,852 | $0 | $1.35M | 0.28% | +$1.35M |
| Walmart Inc.(WMT) | 10,483 | 10,867 | +384 | $1.17M | $1.35M | 0.28% | +$182.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,763 | 7,784 | +21 | $1.44M | $1.35M | 0.28% | -$90.1K |
| T. Rowe Price Group, Inc.(TROW) | 15,953 | 14,875 | -1,078 | $1.63M | $1.34M | 0.28% | -$292.4K |