Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 41,476 | 42,195 | +719 | $25.75M | $28.24M | 6.25% | +$2.49M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 532,289 | 552,606 | +20,317 | $14.44M | $16.37M | 3.62% | +$1.93M |
| Microsoft Corporation(MSFT) | 24,210 | 25,950 | +1,740 | $12.04M | $13.44M | 2.97% | +$1.40M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 102,663 | 105,492 | +2,829 | $12.03M | $12.92M | 2.86% | +$888.5K |
| Vanguard Index FdsTotal Stock Market | 37,901 | 38,550 | +649 | $11.52M | $12.65M | 2.80% | +$1.13M |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 254,782 | 254,433 | -349 | $11.15M | $11.64M | 2.58% | +$488.9K |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 310,417 | 340,925 | +30,508 | $8.52M | $9.76M | 2.16% | +$1.23M |
| Apple Inc.(AAPL) | 32,613 | 34,212 | +1,599 | $6.69M | $8.71M | 1.93% | +$2.02M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 415,107 | 431,897 | +16,790 | $8.10M | $8.45M | 1.87% | +$345.0K |
| NVIDIA Corporation(NVDA) | 40,605 | 42,602 | +1,997 | $6.42M | $7.95M | 1.76% | +$1.53M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 354,080 | 368,969 | +14,889 | $7.32M | $7.63M | 1.69% | +$311.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 195,982 | 195,164 | -818 | $7.37M | $7.61M | 1.68% | +$242.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 101,792 | 125,935 | +24,143 | $5.54M | $7.46M | 1.65% | +$1.91M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 37,604 | 36,324 | -1,280 | $6.87M | $7.07M | 1.56% | +$190.3K |
| Ishares TrS P 500 GRWT ETF | 54,137 | 57,151 | +3,014 | $5.96M | $6.90M | 1.53% | +$938.8K |
| Amazon.com, Inc.(AMZN) | 29,157 | 28,945 | -212 | $6.40M | $6.36M | 1.41% | -$41.3K |
| Ishares TrEAFE VALUE ETF | 98,840 | 91,668 | -7,172 | $6.27M | $6.22M | 1.38% | -$56.5K |
| Ishares TrS&P 500 Value ETF | 24,616 | 27,407 | +2,791 | $4.81M | $5.66M | 1.25% | +$849.3K |
| Ishares TrS P 100 ETF | 8,737 | 14,782 | +6,045 | $2.66M | $4.92M | 1.09% | +$2.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 60,682 | 72,139 | +11,457 | $3.64M | $4.76M | 1.05% | +$1.11M |
| Berkshire Hathaway Inc DelCL B | 9,724 | 9,431 | -293 | $4.72M | $4.74M | 1.05% | +$17.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 127,289 | 139,022 | +11,733 | $3.75M | $4.43M | 0.98% | +$680.3K |
| T Rowe Price Etf IncPRICE EQT INCOME PRICE EQT INCOME | 94,136 | 100,007 | +5,871 | $4.00M | $4.39M | 0.97% | +$381.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 95,277 | 99,275 | +3,998 | $3.87M | $4.36M | 0.96% | +$487.1K |
| Chevron Corporation(CVX) | 26,225 | 27,199 | +974 | $3.76M | $4.22M | 0.93% | +$468.6K |
| Cisco Systems, Inc.(CSCO) | 59,470 | 60,810 | +1,340 | $4.13M | $4.16M | 0.92% | +$34.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 43,445 | 43,532 | +87 | $3.64M | $3.87M | 0.86% | +$234.5K |
| International Business Machines Corporation(IBM) | 11,289 | 13,539 | +2,250 | $3.33M | $3.82M | 0.85% | +$492.3K |
| Oracle Corporation(ORCL) | 13,952 | 13,577 | -375 | $3.05M | $3.82M | 0.84% | +$767.9K |
| Northern Trust Corporation(NTRS) | 23,578 | 26,744 | +3,166 | $2.99M | $3.60M | 0.80% | +$610.3K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 106,154 | 113,858 | +7,704 | $3.09M | $3.55M | 0.79% | +$456.1K |
| Exxon Mobil Corp | 24,640 | 29,803 | +5,163 | $2.66M | $3.36M | 0.74% | +$704.1K |
| The Southern Company(SO) | 33,726 | 34,163 | +437 | $3.10M | $3.24M | 0.72% | +$140.6K |
| WEC Energy Group, Inc.(WEC) | 27,410 | 27,383 | -27 | $2.86M | $3.14M | 0.69% | +$281.7K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 62,070 | 63,862 | +1,792 | $2.80M | $3.08M | 0.68% | +$280.3K |
| Republic Services, Inc.(RSG) | 12,264 | 12,866 | +602 | $3.02M | $2.95M | 0.65% | -$71.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 123,672 | 123,455 | -217 | $2.84M | $2.83M | 0.63% | -$2.5K |
| Johnson & Johnson(JNJ) | 11,892 | 15,243 | +3,351 | $1.82M | $2.83M | 0.63% | +$1.01M |
| Ishares TrIBONDS 25 TRM TS | 119,815 | 119,558 | -257 | $2.80M | $2.79M | 0.62% | -$5.4K |
| Snap-on Incorporated(SNA) | 7,865 | 7,837 | -28 | $2.45M | $2.72M | 0.60% | +$268.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 117,662 | 120,428 | +2,766 | $2.65M | $2.71M | 0.60% | +$65.8K |
| JPMorgan Chase & Co.(JPM) | 6,972 | 8,331 | +1,359 | $2.02M | $2.63M | 0.58% | +$606.6K |
| Chubb Limited COM | 9,107 | 9,070 | -37 | $2.64M | $2.56M | 0.57% | -$78.5K |
| Linde plcSHS(LIN) | 5,248 | 5,210 | -38 | $2.46M | $2.47M | 0.55% | +$12.5K |
| Paychex, Inc.(PAYX) | 19,096 | 19,394 | +298 | $2.78M | $2.46M | 0.54% | -$319.3K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 39,308 | +39,308 | $0 | $2.46M | 0.54% | +$2.46M |
| Capital Group New GeographySHS SHS | 70,615 | 79,192 | +8,577 | $2.03M | $2.45M | 0.54% | +$412.6K |
| The Home Depot, Inc.(HD) | 5,917 | 5,979 | +62 | $2.17M | $2.42M | 0.54% | +$253.2K |
| Philip Morris International Inc.(PM) | 3,173 | 14,761 | +11,588 | $577.9K | $2.39M | 0.53% | +$1.82M |
| U.S. Bancorp(USB) | 48,924 | 49,161 | +237 | $2.21M | $2.38M | 0.53% | +$162.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 54,575 | 62,488 | +7,913 | $1.94M | $2.37M | 0.52% | +$424.0K |
| Analog Devices, Inc.(ADI) | 9,466 | 9,604 | +138 | $2.25M | $2.36M | 0.52% | +$106.6K |
| Fidelity National Financial, Inc.(FNF) | 38,148 | 37,886 | -262 | $2.14M | $2.29M | 0.51% | +$153.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 28,012 | 66,534 | +38,522 | $808.1K | $2.27M | 0.50% | +$1.46M |
| Gilead Sciences, Inc.(GILD) | 20,986 | 20,473 | -513 | $2.33M | $2.27M | 0.50% | -$54.2K |
| Lockheed Martin Corporation(LMT) | 4,639 | 4,536 | -103 | $2.15M | $2.26M | 0.50% | +$116.0K |
| Broadridge Financial Solutions, Inc.(BR) | 9,520 | 9,493 | -27 | $2.31M | $2.26M | 0.50% | -$52.7K |
| Entergy Corporation(ETR) | 23,706 | 23,726 | +20 | $1.97M | $2.21M | 0.49% | +$240.6K |
| Fastenal Company(FAST) | 44,594 | 44,705 | +111 | $1.87M | $2.19M | 0.49% | +$319.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 52,593 | 51,929 | -664 | $2.13M | $2.19M | 0.48% | +$60.0K |
| Kinder Morgan, Inc.(KMI) | 70,951 | 70,766 | -185 | $2.09M | $2.00M | 0.44% | -$82.6K |
| The Hershey Company(HSY) | 10,539 | 10,569 | +30 | $1.75M | $1.98M | 0.44% | +$228.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,935 | 2,952 | +17 | $1.81M | $1.97M | 0.44% | +$153.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 29,808 | 19,500 | -10,308 | $3.00M | $1.96M | 0.43% | -$1.04M |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 37,134 | 38,351 | +1,217 | $1.75M | $1.90M | 0.42% | +$154.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 88,408 | 95,992 | +7,584 | $1.74M | $1.89M | 0.42% | +$154.8K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 54,216 | 57,418 | +3,202 | $1.73M | $1.88M | 0.42% | +$145.1K |
| American Wtr Wks Co Inc New | 13,305 | 13,303 | -2 | $1.85M | $1.85M | 0.41% | +$791 |
| Caterpillar Inc.(CAT) | 3,396 | 3,774 | +378 | $1.32M | $1.80M | 0.40% | +$482.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 42,633 | 42,633 | 0 | $1.68M | $1.79M | 0.40% | +$108.3K |
| AbbVie Inc.(ABBV) | 7,270 | 7,733 | +463 | $1.35M | $1.79M | 0.40% | +$441.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 43,182 | 44,447 | +1,265 | $1.59M | $1.76M | 0.39% | +$162.7K |
| The Progressive Corporation(PGR) | 7,096 | 7,097 | +1 | $1.89M | $1.75M | 0.39% | -$141.0K |
| The Clorox Company(CLX) | 14,122 | 14,209 | +87 | $1.70M | $1.75M | 0.39% | +$56.3K |
| Diageo plcADR(DEO) | 18,211 | 18,279 | +68 | $1.84M | $1.74M | 0.39% | -$92.0K |
| Vanguard Index FdsGROWTH ETF | 3,655 | 3,633 | -22 | $1.60M | $1.74M | 0.39% | +$140.1K |
| GE Aerospace(GE) | 3,747 | 5,770 | +2,023 | $964.4K | $1.74M | 0.38% | +$771.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,073 | 6,694 | +621 | $1.46M | $1.72M | 0.38% | +$257.2K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 49,404 | 49,404 | 0 | $1.62M | $1.69M | 0.37% | +$64.0K |
| T. Rowe Price Group, Inc.(TROW) | 15,769 | 15,939 | +170 | $1.52M | $1.64M | 0.36% | +$114.3K |
| McDonald's Corporation(MCD) | 5,001 | 5,317 | +316 | $1.46M | $1.62M | 0.36% | +$154.6K |
| Alphabet Inc.CL C(GOOG) | 5,723 | 6,408 | +685 | $1.02M | $1.56M | 0.35% | +$545.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,757 | 7,738 | -19 | $1.70M | $1.56M | 0.35% | -$136.6K |
| Alphabet Inc.CL A(GOOG) | 5,827 | 6,354 | +527 | $1.03M | $1.54M | 0.34% | +$517.6K |
| Colgate-Palmolive Company(CL) | 19,202 | 19,205 | +3 | $1.75M | $1.54M | 0.34% | -$210.2K |
| Starbucks Corporation(SBUX) | 3,993 | 17,833 | +13,840 | $365.8K | $1.51M | 0.33% | +$1.14M |
| Eli Lilly and Company(LLY) | 1,826 | 1,879 | +53 | $1.42M | $1.43M | 0.32% | +$9.9K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 27,734 | 27,673 | -61 | $1.36M | $1.43M | 0.32% | +$67.7K |
| Ishares TrEAFE GRWTH ETF | 27,185 | 12,510 | -14,675 | $3.04M | $1.42M | 0.32% | -$1.62M |
| United Parcel Service, Inc.CL B(UPS) | 18,403 | 16,864 | -1,539 | $1.86M | $1.41M | 0.31% | -$448.9K |
| Meta Platforms, Inc.CL A(META) | 1,853 | 1,889 | +36 | $1.37M | $1.39M | 0.31% | +$19.6K |
| Wells Fargo & Company(WFC) | 15,626 | 16,415 | +789 | $1.25M | $1.38M | 0.30% | +$124.0K |
| Visa Inc.CL A(V) | 2,640 | 4,028 | +1,388 | $937.3K | $1.38M | 0.30% | +$437.7K |
| Merck & Co., Inc.(MRK) | 14,148 | 15,339 | +1,191 | $1.12M | $1.29M | 0.28% | +$167.4K |
| Ishares TrUS AER DEF ETF | 0 | 6,057 | +6,057 | $0 | $1.27M | 0.28% | +$1.27M |
| iShares Gold TrustISHARES NEW(IAU) | 13,319 | 17,322 | +4,003 | $830.6K | $1.26M | 0.28% | +$429.9K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 17,063 | 25,673 | +8,610 | $785.2K | $1.26M | 0.28% | +$472.5K |
| Broadcom Inc.(AVGO) | 3,283 | 3,750 | +467 | $905.1K | $1.24M | 0.27% | +$332.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,469 | 4,946 | +3,477 | $439.1K | $1.22M | 0.27% | +$780.6K |
| Constellation Energy Corporation(CEG) | 3,226 | 3,658 | +432 | $1.04M | $1.20M | 0.27% | +$162.5K |