Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,476 | 42,195 | +719 | 25,752 | 28,241 | 6.25% | +2,489 |
| MONDELEZ INTL INC(MDLZ) | 0 | 39,308 | +39,308 | 0 | 2,456 | 0.54% | +2,456 |
| ISHARES TR | 8,737 | 14,782 | +6,045 | 2,659 | 4,920 | 1.09% | +2,261 |
| APPLE INC(AAPL) | 32,613 | 34,212 | +1,599 | 6,691 | 8,711 | 1.93% | +2,020 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 532,289 | 552,606 | +20,317 | 14,441 | 16,368 | 3.62% | +1,927 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 101,792 | 125,935 | +24,143 | 5,544 | 7,455 | 1.65% | +1,912 |
| PHILIP MORRIS INTL INC(PM) | 3,173 | 14,761 | +11,588 | 578 | 2,394 | 0.53% | +1,816 |
| NVIDIA CORPORATION(NVDA) | 40,605 | 42,602 | +1,997 | 6,415 | 7,949 | 1.76% | +1,534 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 28,012 | 66,534 | +38,522 | 808 | 2,273 | 0.50% | +1,465 |
| MICROSOFT CORP(MSFT) | 24,210 | 25,950 | +1,740 | 12,042 | 13,441 | 2.97% | +1,399 |
| ISHARES TR | 0 | 6,057 | +6,057 | 0 | 1,267 | 0.28% | +1,267 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 310,417 | 340,925 | +30,508 | 8,524 | 9,757 | 2.16% | +1,233 |
| ALTRIA GROUP INC(MO) | 0 | 18,211 | +18,211 | 0 | 1,203 | 0.27% | +1,203 |
| STARBUCKS CORP(SBUX) | 3,993 | 17,833 | +13,840 | 366 | 1,509 | 0.33% | +1,143 |
| VANGUARD INDEX FDS | 37,901 | 38,550 | +649 | 11,519 | 12,651 | 2.80% | +1,132 |
| ISHARES INC CORE MSCI EMKT | 60,682 | 72,139 | +11,457 | 3,643 | 4,755 | 1.05% | +1,113 |
| JOHNSON & JOHNSON(JNJ) | 11,892 | 15,243 | +3,351 | 1,817 | 2,826 | 0.63% | +1,010 |
| ISHARES TR | 54,137 | 57,151 | +3,014 | 5,960 | 6,899 | 1.53% | +939 |
| ISHARES TR CORE HIGH DV ETF | 102,663 | 105,492 | +2,829 | 12,029 | 12,918 | 2.86% | +889 |
| ISHARES TR | 24,616 | 27,407 | +2,791 | 4,811 | 5,660 | 1.25% | +849 |
| WASTE MGMT INC DEL(WM) | 0 | 3,804 | +3,804 | 0 | 840 | 0.19% | +840 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,469 | 4,946 | +3,477 | 439 | 1,220 | 0.27% | +781 |
| GE AEROSPACE(GE) | 3,747 | 5,770 | +2,023 | 964 | 1,736 | 0.38% | +771 |
| ORACLE CORP(ORCL) | 13,952 | 13,577 | -375 | 3,050 | 3,818 | 0.84% | +768 |
| EXXON MOBIL CORP | 24,640 | 29,803 | +5,163 | 2,656 | 3,360 | 0.74% | +704 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 127,289 | 139,022 | +11,733 | 3,746 | 4,426 | 0.98% | +680 |
| NORTHERN TR CORP(NTRS) | 23,578 | 26,744 | +3,166 | 2,989 | 3,600 | 0.80% | +610 |
| JPMORGAN CHASE & CO.(JPM) | 6,972 | 8,331 | +1,359 | 2,021 | 2,628 | 0.58% | +607 |
| PARKER-HANNIFIN CORP(PH) | 0 | 747 | +747 | 0 | 566 | 0.13% | +566 |
| ALPHABET INC(GOOG) | 5,723 | 6,408 | +685 | 1,015 | 1,561 | 0.35% | +545 |
| ALPHABET INC(GOOG) | 5,827 | 6,354 | +527 | 1,027 | 1,545 | 0.34% | +518 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,289 | 13,539 | +2,250 | 3,328 | 3,820 | 0.85% | +492 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 254,782 | 254,433 | -349 | 11,149 | 11,638 | 2.58% | +489 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 95,277 | 99,275 | +3,998 | 3,873 | 4,360 | 0.96% | +487 |
| CATERPILLAR INC(CAT) | 3,396 | 3,774 | +378 | 1,318 | 1,801 | 0.40% | +483 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 17,063 | 25,673 | +8,610 | 785 | 1,258 | 0.28% | +472 |
| LINCOLN NATL CORP IND(LNC) | 0 | 11,691 | +11,691 | 0 | 472 | 0.10% | +472 |
| CHEVRON CORP NEW(CVX) | 26,225 | 27,199 | +974 | 3,755 | 4,224 | 0.93% | +469 |
| HARBOR ETF TRUST LONG TERM GROWER | 106,154 | 113,858 | +7,704 | 3,092 | 3,548 | 0.79% | +456 |
| ABBVIE INC(ABBV) | 7,270 | 7,733 | +463 | 1,349 | 1,790 | 0.40% | +441 |
| VISA INC(V) | 2,640 | 4,028 | +1,388 | 937 | 1,375 | 0.30% | +438 |
| ISHARES GOLD TR(IAU) | 13,319 | 17,322 | +4,003 | 831 | 1,261 | 0.28% | +430 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 54,575 | 62,488 | +7,913 | 1,942 | 2,366 | 0.52% | +424 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 10,643 | +10,643 | 0 | 418 | 0.09% | +418 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 70,615 | 79,192 | +8,577 | 2,034 | 2,447 | 0.54% | +413 |
| CORNING INC(GLW) | 0 | 4,932 | +4,932 | 0 | 405 | 0.09% | +405 |
| T ROWE PRICE ETF INC PRICE EQT INCOME | 94,136 | 100,007 | +5,871 | 4,005 | 4,386 | 0.97% | +382 |
| GE VERNOVA INC(GEV) | 900 | 1,389 | +489 | 476 | 854 | 0.19% | +378 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,700 | 22,901 | +8,201 | 636 | 1,007 | 0.22% | +370 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 9,537 | +9,537 | 0 | 369 | 0.08% | +369 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 415,107 | 431,897 | +16,790 | 8,103 | 8,448 | 1.87% | +345 |
| INTEL CORP(INTC) | 25,234 | 27,105 | +1,871 | 565 | 909 | 0.20% | +344 |
| INVESCO QQQ TR | 876 | 1,366 | +490 | 483 | 820 | 0.18% | +337 |
| BROADCOM INC(AVGO) | 3,283 | 3,750 | +467 | 905 | 1,237 | 0.27% | +332 |
| TESLA INC(TSLA) | 1,784 | 1,994 | +210 | 567 | 887 | 0.20% | +320 |
| FASTENAL CO(FAST) | 44,594 | 44,705 | +111 | 1,873 | 2,192 | 0.49% | +319 |
| INVESCO EXCH TRD SLF IDX FD | 354,080 | 368,969 | +14,889 | 7,322 | 7,634 | 1.69% | +312 |
| HONEYWELL INTL INC(HON) | 0 | 1,480 | +1,480 | 0 | 312 | 0.07% | +312 |
| PFIZER INC(PFE) | 35,282 | 45,324 | +10,042 | 855 | 1,155 | 0.26% | +300 |
| AT&T INC(T) | 15,679 | 26,367 | +10,688 | 454 | 745 | 0.16% | +291 |
| WEC ENERGY GROUP INC(WEC) | 27,410 | 27,383 | -27 | 2,856 | 3,138 | 0.69% | +282 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 62,070 | 63,862 | +1,792 | 2,803 | 3,084 | 0.68% | +280 |
| SNAP ON INC(SNA) | 7,865 | 7,837 | -28 | 2,447 | 2,716 | 0.60% | +268 |
| ISHARES TR MSCI USA MMENTM | 6,073 | 6,694 | +621 | 1,460 | 1,717 | 0.38% | +257 |
| HOME DEPOT INC(HD) | 5,917 | 5,979 | +62 | 2,169 | 2,423 | 0.54% | +253 |
| ITT INC(ITT) | 0 | 1,404 | +1,404 | 0 | 251 | 0.06% | +251 |
| BANK AMERICA CORP | 15,194 | 18,730 | +3,536 | 719 | 966 | 0.21% | +247 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 195,982 | 195,164 | -818 | 7,371 | 7,613 | 1.68% | +242 |
| ENTERGY CORP NEW(ETR) | 23,706 | 23,726 | +20 | 1,970 | 2,211 | 0.49% | +241 |
| WISDOMTREE TR(WT) | 43,445 | 43,532 | +87 | 3,638 | 3,873 | 0.86% | +235 |
| TJX COS INC NEW(TJX) | 0 | 1,620 | +1,620 | 0 | 234 | 0.05% | +234 |
| HERSHEY CO(HSY) | 10,539 | 10,569 | +30 | 1,749 | 1,977 | 0.44% | +228 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 7,083 | +7,083 | 0 | 226 | 0.05% | +226 |
| MASTERCARD INCORPORATED(MA) | 1,377 | 1,739 | +362 | 774 | 989 | 0.22% | +215 |
| HANOVER INS GROUP INC(THG) | 0 | 1,147 | +1,147 | 0 | 208 | 0.05% | +208 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,004 | +3,004 | 0 | 206 | 0.05% | +206 |
| ISHARES TR MSCI USA QLT FCT | 37,604 | 36,324 | -1,280 | 6,875 | 7,065 | 1.56% | +190 |
| ISHARES TR | 117,662 | 123,455 | +5,793 | 2,646 | 2,833 | 0.63% | +187 |
| XYLEM INC(XYL) | 2,013 | 3,014 | +1,001 | 260 | 445 | 0.10% | +184 |
| BP PLC(BP) | 29,193 | 30,616 | +1,423 | 874 | 1,055 | 0.23% | +181 |
| UNITEDHEALTH GROUP INC(UNH) | 902 | 1,338 | +436 | 281 | 462 | 0.10% | +181 |
| CITIGROUP INC(C) | 3,114 | 4,303 | +1,189 | 265 | 437 | 0.10% | +172 |
| BLACKSTONE INC(BX) | 2,930 | 3,565 | +635 | 438 | 609 | 0.13% | +171 |
| MERCK & CO INC(MRK) | 14,148 | 15,339 | +1,191 | 1,120 | 1,287 | 0.28% | +167 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 43,182 | 44,447 | +1,265 | 1,595 | 1,757 | 0.39% | +163 |
| CONSTELLATION ENERGY CORP(CEG) | 3,226 | 3,658 | +432 | 1,041 | 1,204 | 0.27% | +163 |
| US BANCORP DEL(USB) | 48,924 | 49,161 | +237 | 2,214 | 2,376 | 0.53% | +162 |
| AMCOR PLC(AMCR) | 20,548 | 42,586 | +22,038 | 189 | 348 | 0.08% | +160 |
| ENBRIDGE INC(ENB) | 12,894 | 14,673 | +1,779 | 584 | 740 | 0.16% | +156 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 88,408 | 95,992 | +7,584 | 1,737 | 1,892 | 0.42% | +155 |
| MCDONALDS CORP(MCD) | 5,001 | 5,317 | +316 | 1,461 | 1,616 | 0.36% | +155 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 37,134 | 38,351 | +1,217 | 1,750 | 1,905 | 0.42% | +154 |
| BOEING CO(BA) | 3,072 | 3,694 | +622 | 644 | 797 | 0.18% | +154 |
| SPDR S&P 500 ETF TR(SPY) | 2,935 | 2,952 | +17 | 1,813 | 1,967 | 0.44% | +153 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 38,148 | 37,886 | -262 | 2,139 | 2,292 | 0.51% | +153 |
| ISHARES TR | 117,662 | 119,558 | +1,896 | 2,646 | 2,793 | 0.62% | +147 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 54,216 | 57,418 | +3,202 | 1,732 | 1,877 | 0.42% | +145 |
| SOUTHERN CO(SO) | 33,726 | 34,163 | +437 | 3,097 | 3,238 | 0.72% | +141 |
| VANGUARD INDEX FDS | 3,655 | 3,633 | -22 | 1,602 | 1,742 | 0.39% | +140 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,015 | 1,224 | +209 | 427 | 560 | 0.12% | +133 |