Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 46,947 | 56,577 | +9,630 | $30.67M | $42.37M | 7.76% | +$11.70M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 640,279 | 680,706 | +40,427 | $18.88M | $23.57M | 4.31% | +$4.68M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 114,530 | 585,336 | +470,806 | $15.54M | $16.04M | 2.94% | +$500.0K |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 447,684 | 488,669 | +40,985 | $13.79M | $15.34M | 2.81% | +$1.55M |
| Vanguard Index FdsTotal Stock Market | 40,130 | 41,154 | +1,024 | $12.87M | $15.23M | 2.79% | +$2.35M |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 278,669 | 275,590 | -3,079 | $11.99M | $13.18M | 2.41% | +$1.19M |
| Apple Inc.(AAPL) | 35,859 | 34,799 | -1,060 | $9.10M | $10.07M | 1.84% | +$968.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 474,538 | 488,002 | +13,464 | $9.27M | $9.53M | 1.74% | +$260.5K |
| Microsoft Corporation(MSFT) | 25,742 | 25,040 | -702 | $9.53M | $9.34M | 1.71% | -$188.7K |
| Ishares TrS P 500 GRWT ETF | 65,117 | 65,630 | +513 | $7.37M | $9.03M | 1.65% | +$1.66M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 257,138 | 274,193 | +17,055 | $7.13M | $8.90M | 1.63% | +$1.77M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 128,235 | 130,753 | +2,518 | $7.46M | $8.89M | 1.63% | +$1.43M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 205,447 | 202,575 | -2,872 | $8.16M | $8.56M | 1.57% | +$393.4K |
| NVIDIA Corporation(NVDA) | 42,148 | 42,444 | +296 | $7.35M | $8.49M | 1.56% | +$1.14M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 394,234 | 413,793 | +19,559 | $7.74M | $8.12M | 1.49% | +$379.7K |
| Ishares TrS&P 500 Value ETF | 39,099 | 35,348 | -3,751 | $8.26M | $8.03M | 1.47% | -$229.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 176,496 | 191,670 | +15,174 | $6.18M | $7.43M | 1.36% | +$1.25M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 145,770 | 154,731 | +8,961 | $5.86M | $7.30M | 1.34% | +$1.44M |
| T Rowe Price Exchange-TradedPRICE EQT INCOME PRICE EQT INCOME | 122,306 | 131,073 | +8,767 | $5.51M | $6.60M | 1.21% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 27,380 | 27,580 | +200 | $5.70M | $6.57M | 1.20% | +$871.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 89,282 | 71,637 | -17,645 | $6.23M | $5.93M | 1.09% | -$293.0K |
| Cisco Systems, Inc.(CSCO) | 59,803 | 49,077 | -10,726 | $4.64M | $5.76M | 1.06% | +$1.12M |
| Berkshire Hathaway Inc DelCL B | 9,508 | 9,589 | +81 | $4.56M | $4.80M | 0.88% | +$242.0K |
| Capital Group New GeographySHS SHS | 110,168 | 127,387 | +17,219 | $3.48M | $4.77M | 0.87% | +$1.29M |
| Ishares TrEAFE VALUE ETF | 89,694 | 59,948 | -29,746 | $6.67M | $4.59M | 0.84% | -$2.08M |
| Chevron Corporation(CVX) | 27,479 | 26,547 | -932 | $5.69M | $4.40M | 0.81% | -$1.28M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 91,415 | 81,318 | -10,097 | $3.01M | $4.29M | 0.78% | +$1.27M |
| Ishares TrEAFE GRWTH ETF | 27,384 | 33,603 | +6,219 | $3.05M | $4.18M | 0.77% | +$1.13M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 43,497 | 43,424 | -73 | $3.82M | $4.15M | 0.76% | +$331.4K |
| Caterpillar Inc.(CAT) | 3,581 | 3,638 | +57 | $2.54M | $3.87M | 0.71% | +$1.34M |
| Intel Corporation(INTC) | 28,449 | 26,607 | -1,842 | $1.26M | $3.72M | 0.68% | +$2.46M |
| Northern Trust Corporation(NTRS) | 21,486 | 21,355 | -131 | $3.00M | $3.71M | 0.68% | +$713.6K |
| International Business Machines Corporation(IBM) | 13,074 | 12,990 | -84 | $3.17M | $3.65M | 0.67% | +$483.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,792 | 10,387 | -1,405 | $2.83M | $3.56M | 0.65% | +$731.0K |
| Exxon Mobil Corp | 26,977 | 25,726 | -1,251 | $4.58M | $3.52M | 0.64% | -$1.06M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 135,293 | 151,949 | +16,656 | $3.10M | $3.48M | 0.64% | +$377.9K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 134,796 | 156,113 | +21,317 | $3.00M | $3.46M | 0.63% | +$452.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 132,667 | 153,534 | +20,867 | $2.98M | $3.43M | 0.63% | +$458.8K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 63,472 | 63,431 | -41 | $3.05M | $3.34M | 0.61% | +$292.8K |
| Johnson & Johnson(JNJ) | 13,083 | 12,860 | -223 | $3.20M | $3.27M | 0.60% | +$67.9K |
| The Southern Company(SO) | 33,795 | 33,998 | +203 | $3.26M | $3.25M | 0.60% | -$7.9K |
| WEC Energy Group, Inc.(WEC) | 26,273 | 26,829 | +556 | $3.04M | $3.13M | 0.57% | +$91.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 14,386 | 30,808 | +16,422 | $1.45M | $3.10M | 0.57% | +$1.65M |
| U.S. Bancorp(USB) | 48,670 | 48,919 | +249 | $2.53M | $2.95M | 0.54% | +$423.4K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 52,410 | 56,774 | +4,364 | $2.15M | $2.86M | 0.52% | +$707.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 139,734 | 139,777 | +43 | $2.85M | $2.85M | 0.52% | -$7.2K |
| Philip Morris International Inc.(PM) | 15,578 | 15,672 | +94 | $2.58M | $2.84M | 0.52% | +$259.6K |
| Chubb Limited COM | 8,399 | 8,298 | -101 | $2.74M | $2.83M | 0.52% | +$90.0K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 80,488 | 64,555 | -15,933 | $2.92M | $2.78M | 0.51% | -$132.3K |
| Snap-on Incorporated(SNA) | 6,918 | 6,849 | -69 | $2.51M | $2.76M | 0.50% | +$243.3K |
| Republic Services, Inc.(RSG) | 12,894 | 12,520 | -374 | $2.82M | $2.67M | 0.49% | -$156.3K |
| Alphabet Inc.CL A(GOOG) | 7,212 | 7,460 | +248 | $2.07M | $2.67M | 0.49% | +$592.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,642 | 12,085 | -13,557 | $4.92M | $2.65M | 0.49% | -$2.27M |
| JPMorgan Chase & Co.(JPM) | 8,083 | 8,068 | -15 | $2.38M | $2.64M | 0.48% | +$263.3K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 54,685 | 58,966 | +4,281 | $2.10M | $2.62M | 0.48% | +$521.8K |
| Micron Technology, Inc.(MU) | 2,160 | 2,219 | +59 | $729.9K | $2.56M | 0.47% | +$1.83M |
| Linde plcSHS(LIN) | 4,918 | 4,916 | -2 | $2.44M | $2.55M | 0.47% | +$112.6K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 67,487 | 80,121 | +12,634 | $2.21M | $2.55M | 0.47% | +$338.1K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 55,217 | 54,822 | -395 | $2.35M | $2.49M | 0.46% | +$137.9K |
| Paychex, Inc.(PAYX) | 24,305 | 24,922 | +617 | $2.24M | $2.45M | 0.45% | +$211.6K |
| Eli Lilly and Company(LLY) | 1,985 | 2,003 | +18 | $1.83M | $2.40M | 0.44% | +$577.2K |
| Entergy Corporation(ETR) | 22,311 | 20,920 | -1,391 | $2.51M | $2.40M | 0.44% | -$104.0K |
| Alphabet Inc.CL C(GOOG) | 6,477 | 6,754 | +277 | $1.86M | $2.39M | 0.44% | +$528.5K |
| Mondelez International, Inc.CL A(MDLZ) | 36,572 | 40,351 | +3,779 | $2.11M | $2.33M | 0.43% | +$225.9K |
| Lockheed Martin Corporation(LMT) | 4,444 | 4,456 | +12 | $2.69M | $2.27M | 0.42% | -$415.7K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 61,472 | +61,472 | $0 | $2.25M | 0.41% | +$2.25M |
| Merck & Co., Inc.(MRK) | 17,525 | 17,221 | -304 | $2.11M | $2.21M | 0.41% | +$104.7K |
| Analog Devices, Inc.(ADI) | 9,045 | 5,500 | -3,545 | $2.88M | $2.18M | 0.40% | -$693.1K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 42,833 | 44,190 | +1,357 | $1.82M | $2.18M | 0.40% | +$355.6K |
| GE Aerospace(GE) | 5,877 | 5,808 | -69 | $1.67M | $2.17M | 0.40% | +$502.9K |
| Kinder Morgan, Inc.(KMI) | 67,280 | 66,862 | -418 | $2.26M | $2.14M | 0.39% | -$118.3K |
| Gilead Sciences, Inc.(GILD) | 16,744 | 16,595 | -149 | $2.33M | $2.10M | 0.38% | -$237.0K |
| The Home Depot, Inc.(HD) | 5,772 | 5,861 | +89 | $1.90M | $2.07M | 0.38% | +$168.6K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 38,174 | 38,045 | -129 | $1.90M | $2.07M | 0.38% | +$169.5K |
| AbbVie Inc.(ABBV) | 7,647 | 8,202 | +555 | $1.66M | $2.06M | 0.38% | +$400.8K |
| Fastenal Company(FAST) | 42,649 | 42,601 | -48 | $1.98M | $2.05M | 0.37% | +$67.2K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 21,316 | +21,316 | $0 | $2.01M | 0.37% | +$2.01M |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 35,156 | 34,316 | -840 | $1.85M | $1.98M | 0.36% | +$132.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,637 | 2,604 | -33 | $1.71M | $1.94M | 0.36% | +$229.6K |
| Vanguard Index FdsGROWTH ETF | 3,750 | 22,487 | +18,737 | $1.64M | $1.94M | 0.35% | +$299.2K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 35,345 | 35,179 | -166 | $1.69M | $1.85M | 0.34% | +$165.9K |
| Oracle Corporation(ORCL) | 12,858 | 12,620 | -238 | $1.89M | $1.85M | 0.34% | -$42.1K |
| The Hershey Company(HSY) | 9,896 | 10,437 | +541 | $2.06M | $1.83M | 0.34% | -$226.1K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 29,543 | 32,443 | +2,900 | $1.50M | $1.82M | 0.33% | +$323.6K |
| The Clorox Company(CLX) | 11,859 | 18,830 | +6,971 | $1.23M | $1.80M | 0.33% | +$568.2K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 19,010 | 37,903 | +18,893 | $853.0K | $1.79M | 0.33% | +$941.7K |
| T. Rowe Price Group, Inc.(TROW) | 14,875 | 15,130 | +255 | $1.34M | $1.72M | 0.31% | +$379.3K |
| Colgate-Palmolive Company(CL) | 18,471 | 18,566 | +95 | $1.57M | $1.70M | 0.31% | +$127.8K |
| Fidelity National Financial, Inc.(FNF) | 35,844 | 35,924 | +80 | $1.66M | $1.69M | 0.31% | +$31.7K |
| Starbucks Corporation(SBUX) | 17,354 | 16,417 | -937 | $1.55M | $1.68M | 0.31% | +$122.9K |
| GE Vernova Inc.(GEV) | 1,434 | 1,420 | -14 | $1.25M | $1.67M | 0.31% | +$416.6K |
| Altria Group, Inc.(MO) | 20,982 | 22,098 | +1,116 | $1.38M | $1.59M | 0.29% | +$205.3K |
| The Progressive Corporation(PGR) | 7,083 | 7,273 | +190 | $1.40M | $1.59M | 0.29% | +$184.7K |
| American Wtr Wks Co Inc New | 12,277 | 11,893 | -384 | $1.67M | $1.56M | 0.29% | -$105.9K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 25,346 | 25,161 | -185 | $1.35M | $1.48M | 0.27% | +$129.5K |
| Capital Group Core BalancedSHS SHS | 25,454 | 37,952 | +12,498 | $875.9K | $1.44M | 0.26% | +$564.8K |
| Visa Inc.CL A(V) | 3,984 | 4,128 | +144 | $1.20M | $1.42M | 0.26% | +$212.0K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 25,666 | 25,589 | -77 | $1.25M | $1.37M | 0.25% | +$118.2K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 52,844 | 52,703 | -141 | $1.35M | $1.35M | 0.25% | -$3.1K |
| Broadcom Inc.(AVGO) | 3,718 | 3,482 | -236 | $1.15M | $1.32M | 0.24% | +$164.3K |