Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 50,226 | 41,476 | -8,750 | $28.22M | $25.75M | 6.42% | -$2.47M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 504,387 | 532,289 | +27,902 | $12.35M | $14.44M | 3.60% | +$2.09M |
| Microsoft Corporation(MSFT) | 23,630 | 24,210 | +580 | $8.87M | $12.04M | 3.00% | +$3.17M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 100,627 | 102,663 | +2,036 | $12.19M | $12.03M | 3.00% | -$159.0K |
| Vanguard Index FdsTotal Stock Market | 37,533 | 37,901 | +368 | $10.32M | $11.52M | 2.87% | +$1.20M |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 253,585 | 254,782 | +1,197 | $10.27M | $11.15M | 2.78% | +$878.4K |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 276,952 | 310,417 | +33,465 | $7.80M | $8.52M | 2.12% | +$725.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 399,301 | 415,107 | +15,806 | $7.78M | $8.10M | 2.02% | +$324.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 7,546 | 195,982 | +188,436 | $268.3K | $7.37M | 1.84% | +$7.10M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 339,223 | 354,080 | +14,857 | $7.02M | $7.32M | 1.82% | +$307.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 35,226 | 37,604 | +2,378 | $6.02M | $6.87M | 1.71% | +$854.9K |
| Apple Inc.(AAPL) | 32,744 | 32,613 | -131 | $7.27M | $6.69M | 1.67% | -$582.2K |
| NVIDIA Corporation(NVDA) | 37,719 | 40,605 | +2,886 | $4.09M | $6.42M | 1.60% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 29,975 | 29,157 | -818 | $5.70M | $6.40M | 1.59% | +$693.7K |
| Ishares TrEAFE VALUE ETF | 67,362 | 98,840 | +31,478 | $3.97M | $6.27M | 1.56% | +$2.30M |
| Ishares TrS P 500 GRWT ETF | 56,610 | 54,137 | -2,473 | $5.26M | $5.96M | 1.49% | +$705.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 99,001 | 101,792 | +2,791 | $4.83M | $5.54M | 1.38% | +$716.3K |
| Ishares TrS&P 500 Value ETF | 20,718 | 24,616 | +3,898 | $3.95M | $4.81M | 1.20% | +$862.1K |
| Berkshire Hathaway Inc DelCL B | 9,733 | 9,724 | -9 | $5.18M | $4.72M | 1.18% | -$460.0K |
| Cisco Systems, Inc.(CSCO) | 59,801 | 59,470 | -331 | $3.69M | $4.13M | 1.03% | +$435.7K |
| T Rowe Price Etf IncPRICE EQT INCOME PRICE EQT INCOME | 86,435 | 94,136 | +7,701 | $3.62M | $4.00M | 1.00% | +$385.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 92,921 | 95,277 | +2,356 | $3.18M | $3.87M | 0.97% | +$690.5K |
| Chevron Corporation(CVX) | 24,002 | 26,225 | +2,223 | $4.02M | $3.76M | 0.94% | -$260.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 235,631 | 127,289 | -108,342 | $6.63M | $3.75M | 0.93% | -$2.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,751 | 60,682 | +31,931 | $1.55M | $3.64M | 0.91% | +$2.09M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 43,614 | 43,445 | -169 | $3.48M | $3.64M | 0.91% | +$155.0K |
| International Business Machines Corporation(IBM) | 11,777 | 11,289 | -488 | $2.93M | $3.33M | 0.83% | +$399.3K |
| The Southern Company(SO) | 34,479 | 33,726 | -753 | $3.17M | $3.10M | 0.77% | -$73.3K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 97,145 | 106,154 | +9,009 | $2.38M | $3.09M | 0.77% | +$711.7K |
| Oracle Corporation(ORCL) | 14,645 | 13,952 | -693 | $2.05M | $3.05M | 0.76% | +$1.00M |
| Ishares TrEAFE GRWTH ETF | 29,240 | 27,185 | -2,055 | $2.92M | $3.04M | 0.76% | +$120.7K |
| Republic Services, Inc.(RSG) | 12,687 | 12,264 | -423 | $3.07M | $3.02M | 0.75% | -$47.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,008 | 29,808 | +8,800 | $2.11M | $3.00M | 0.75% | +$886.5K |
| Northern Trust Corporation(NTRS) | 22,155 | 23,578 | +1,423 | $2.19M | $2.99M | 0.75% | +$803.9K |
| WEC Energy Group, Inc.(WEC) | 27,692 | 27,410 | -282 | $3.02M | $2.86M | 0.71% | -$161.8K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 114,118 | 123,672 | +9,554 | $2.62M | $2.84M | 0.71% | +$217.9K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 62,146 | 62,070 | -76 | $2.60M | $2.80M | 0.70% | +$207.2K |
| Ishares TrIBONDS 25 TRM TS | 110,396 | 119,815 | +9,419 | $2.58M | $2.80M | 0.70% | +$218.9K |
| Paychex, Inc.(PAYX) | 20,167 | 19,096 | -1,071 | $3.11M | $2.78M | 0.69% | -$333.7K |
| Ishares TrS P 100 ETF | 6,291 | 8,737 | +2,446 | $1.70M | $2.66M | 0.66% | +$955.3K |
| Exxon Mobil Corp | 23,589 | 24,640 | +1,051 | $2.81M | $2.66M | 0.66% | -$149.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 100,217 | 117,662 | +17,445 | $2.25M | $2.65M | 0.66% | +$399.4K |
| Chubb Limited COM | 9,206 | 9,107 | -99 | $2.78M | $2.64M | 0.66% | -$141.6K |
| Linde plcSHS(LIN) | 5,326 | 5,248 | -78 | $2.48M | $2.46M | 0.61% | -$17.7K |
| Snap-on Incorporated(SNA) | 7,999 | 7,865 | -134 | $2.70M | $2.45M | 0.61% | -$248.3K |
| Gilead Sciences, Inc.(GILD) | 22,233 | 20,986 | -1,247 | $2.49M | $2.33M | 0.58% | -$164.5K |
| Broadridge Financial Solutions, Inc.(BR) | 9,658 | 9,520 | -138 | $2.34M | $2.31M | 0.58% | -$28.0K |
| Analog Devices, Inc.(ADI) | 9,562 | 9,466 | -96 | $1.93M | $2.25M | 0.56% | +$324.7K |
| U.S. Bancorp(USB) | 48,437 | 48,924 | +487 | $2.05M | $2.21M | 0.55% | +$168.8K |
| Ishares TrU S TECH ETF | 13,906 | 12,663 | -1,243 | $1.95M | $2.19M | 0.55% | +$241.2K |
| The Home Depot, Inc.(HD) | 5,968 | 5,917 | -51 | $2.19M | $2.17M | 0.54% | -$17.8K |
| Lockheed Martin Corporation(LMT) | 4,672 | 4,639 | -33 | $2.09M | $2.15M | 0.54% | +$61.1K |
| Fidelity National Financial, Inc.(FNF) | 38,648 | 38,148 | -500 | $2.52M | $2.14M | 0.53% | -$376.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 52,618 | 52,593 | -25 | $2.01M | $2.13M | 0.53% | +$120.6K |
| Kinder Morgan, Inc.(KMI) | 71,072 | 70,951 | -121 | $2.03M | $2.09M | 0.52% | +$58.3K |
| Capital Group New GeographySHS SHS | 59,322 | 70,615 | +11,293 | $1.49M | $2.03M | 0.51% | +$541.9K |
| JPMorgan Chase & Co.(JPM) | 6,865 | 6,972 | +107 | $1.68M | $2.02M | 0.50% | +$337.2K |
| Entergy Corporation(ETR) | 25,835 | 23,706 | -2,129 | $2.21M | $1.97M | 0.49% | -$238.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 54,575 | +54,575 | $0 | $1.94M | 0.48% | +$1.94M |
| The Progressive Corporation(PGR) | 7,166 | 7,096 | -70 | $2.03M | $1.89M | 0.47% | -$134.4K |
| Fastenal Company(FAST) | 22,456 | 44,594 | +22,138 | $1.74M | $1.87M | 0.47% | +$131.5K |
| United Parcel Service, Inc.CL B(UPS) | 16,649 | 18,403 | +1,754 | $1.83M | $1.86M | 0.46% | +$26.4K |
| American Wtr Wks Co Inc New | 7,711 | 13,305 | +5,594 | $1.14M | $1.85M | 0.46% | +$713.3K |
| Diageo plcADR(DEO) | 15,082 | 18,211 | +3,129 | $1.58M | $1.84M | 0.46% | +$256.0K |
| Johnson & Johnson(JNJ) | 11,974 | 11,892 | -82 | $1.99M | $1.82M | 0.45% | -$169.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,831 | 2,935 | +104 | $1.58M | $1.81M | 0.45% | +$229.8K |
| PepsiCo, Inc.(PEP) | 13,495 | 13,610 | +115 | $2.02M | $1.80M | 0.45% | -$226.4K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 37,061 | 37,134 | +73 | $1.60M | $1.75M | 0.44% | +$150.0K |
| The Hershey Company(HSY) | 9,749 | 10,539 | +790 | $1.67M | $1.75M | 0.44% | +$81.6K |
| Colgate-Palmolive Company(CL) | 19,285 | 19,202 | -83 | $1.81M | $1.75M | 0.44% | -$61.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 80,844 | 88,408 | +7,564 | $1.58M | $1.74M | 0.43% | +$153.5K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 54,173 | 54,216 | +43 | $1.58M | $1.73M | 0.43% | +$154.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,759 | 7,757 | -2 | $1.89M | $1.70M | 0.42% | -$197.4K |
| The Clorox Company(CLX) | 12,414 | 14,122 | +1,708 | $1.83M | $1.70M | 0.42% | -$132.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 42,139 | 42,633 | +494 | $1.50M | $1.68M | 0.42% | +$181.7K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 49,422 | 49,404 | -18 | $1.51M | $1.62M | 0.40% | +$109.3K |
| Vanguard Index FdsGROWTH ETF | 3,915 | 3,655 | -260 | $1.45M | $1.60M | 0.40% | +$150.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 40,113 | 43,182 | +3,069 | $1.34M | $1.59M | 0.40% | +$254.9K |
| T. Rowe Price Group, Inc.(TROW) | 15,487 | 15,769 | +282 | $1.42M | $1.52M | 0.38% | +$98.9K |
| McDonald's Corporation(MCD) | 5,636 | 5,001 | -635 | $1.76M | $1.46M | 0.36% | -$299.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,388 | 6,073 | +685 | $1.09M | $1.46M | 0.36% | +$370.4K |
| Eli Lilly and Company(LLY) | 1,886 | 1,826 | -60 | $1.56M | $1.42M | 0.35% | -$133.8K |
| Meta Platforms, Inc.CL A(META) | 1,797 | 1,853 | +56 | $1.04M | $1.37M | 0.34% | +$332.0K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 28,035 | 27,734 | -301 | $1.28M | $1.36M | 0.34% | +$83.5K |
| AbbVie Inc.(ABBV) | 7,001 | 7,270 | +269 | $1.47M | $1.35M | 0.34% | -$117.4K |
| Caterpillar Inc.(CAT) | 4,131 | 3,396 | -735 | $1.36M | $1.32M | 0.33% | -$44.0K |
| Wells Fargo & Company(WFC) | 15,590 | 15,626 | +36 | $1.12M | $1.25M | 0.31% | +$132.8K |
| Ares Capital Corporation(ARCC) | 57,305 | 56,668 | -637 | $1.27M | $1.24M | 0.31% | -$25.4K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 22,660 | 22,510 | -150 | $1.06M | $1.13M | 0.28% | +$73.9K |
| Merck & Co., Inc.(MRK) | 13,978 | 14,148 | +170 | $1.25M | $1.12M | 0.28% | -$134.7K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 22,709 | 23,646 | +937 | $961.0K | $1.09M | 0.27% | +$133.3K |
| CME Group Inc.(CME) | 3,888 | 3,932 | +44 | $1.03M | $1.08M | 0.27% | +$52.3K |
| Dow Inc.(DOW) | 29,994 | 39,467 | +9,473 | $1.05M | $1.05M | 0.26% | -$2.3K |
| Constellation Energy Corporation(CEG) | 3,218 | 3,226 | +8 | $648.8K | $1.04M | 0.26% | +$392.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 39,433 | 40,469 | +1,036 | $1.01M | $1.04M | 0.26% | +$29.0K |
| Alphabet Inc.CL A(GOOG) | 5,754 | 5,827 | +73 | $889.8K | $1.03M | 0.26% | +$137.1K |
| Ishares TrIBONDS DEC 25 | 37,120 | 38,293 | +1,173 | $993.0K | $1.02M | 0.26% | +$31.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 10,746 | 10,670 | -76 | $863.7K | $1.02M | 0.25% | +$153.4K |
| Alphabet Inc.CL C(GOOG) | 5,656 | 5,723 | +67 | $883.6K | $1.02M | 0.25% | +$131.6K |
| Walmart Inc.(WMT) | 9,938 | 10,065 | +127 | $872.5K | $984.2K | 0.25% | +$111.7K |