Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 42,195 | 42,333 | +138 | $28.24M | $29.00M | 6.12% | +$754.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 552,606 | 591,770 | +39,164 | $16.37M | $17.49M | 3.69% | +$1.12M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 105,492 | 109,545 | +4,053 | $12.92M | $13.32M | 2.81% | +$404.3K |
| Vanguard Index FdsTotal Stock Market | 38,550 | 38,099 | -451 | $12.65M | $12.77M | 2.70% | +$122.5K |
| Microsoft Corporation(MSFT) | 25,950 | 26,388 | +438 | $13.44M | $12.76M | 2.69% | -$679.0K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 9,445 | 279,869 | +270,424 | $410.9K | $12.44M | 2.63% | +$12.03M |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 340,925 | 393,055 | +52,130 | $9.76M | $11.25M | 2.37% | +$1.49M |
| Apple Inc.(AAPL) | 34,212 | 34,260 | +48 | $8.71M | $9.31M | 1.97% | +$602.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 431,897 | 453,812 | +21,915 | $8.45M | $8.88M | 1.87% | +$435.5K |
| Ishares TrS&P 500 Value ETF | 27,407 | 38,608 | +11,201 | $5.66M | $8.19M | 1.73% | +$2.53M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 125,935 | 134,000 | +8,065 | $7.46M | $8.15M | 1.72% | +$693.2K |
| NVIDIA Corporation(NVDA) | 42,602 | 42,257 | -345 | $7.95M | $7.88M | 1.66% | -$67.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 195,164 | 193,935 | -1,229 | $7.61M | $7.75M | 1.63% | +$134.3K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 113,858 | 239,358 | +125,500 | $3.55M | $7.45M | 1.57% | +$3.90M |
| Ishares TrS P 500 GRWT ETF | 57,151 | 60,274 | +3,123 | $6.90M | $7.43M | 1.57% | +$530.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 95,992 | 366,578 | +270,586 | $1.89M | $7.24M | 1.53% | +$5.34M |
| Amazon.com, Inc.(AMZN) | 28,945 | 27,447 | -1,498 | $6.36M | $6.34M | 1.34% | -$20.1K |
| Ishares TrEAFE VALUE ETF | 91,668 | 87,595 | -4,073 | $6.22M | $6.26M | 1.32% | +$37.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 99,275 | 139,893 | +40,618 | $4.36M | $6.22M | 1.31% | +$1.86M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 72,139 | 91,726 | +19,587 | $4.76M | $6.17M | 1.30% | +$1.41M |
| Ishares TrS P 100 ETF | 14,782 | 16,322 | +1,540 | $4.92M | $5.60M | 1.18% | +$678.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 139,022 | 156,489 | +17,467 | $4.43M | $5.15M | 1.09% | +$720.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 36,324 | 25,408 | -10,916 | $7.07M | $5.05M | 1.06% | -$2.02M |
| T Rowe Price Etf IncPRICE EQT INCOME PRICE EQT INCOME | 100,007 | 110,219 | +10,212 | $4.39M | $4.98M | 1.05% | +$592.3K |
| Berkshire Hathaway Inc DelCL B | 9,431 | 9,516 | +85 | $4.74M | $4.78M | 1.01% | +$41.9K |
| Cisco Systems, Inc.(CSCO) | 60,810 | 60,287 | -523 | $4.16M | $4.64M | 0.98% | +$483.3K |
| Chevron Corporation(CVX) | 27,199 | 26,973 | -226 | $4.22M | $4.11M | 0.87% | -$112.8K |
| International Business Machines Corporation(IBM) | 13,539 | 13,144 | -395 | $3.82M | $3.89M | 0.82% | +$73.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 43,532 | 43,426 | -106 | $3.87M | $3.88M | 0.82% | +$10.9K |
| Northern Trust Corporation(NTRS) | 26,744 | 26,297 | -447 | $3.60M | $3.59M | 0.76% | -$7.8K |
| Exxon Mobil Corp | 29,803 | 28,779 | -1,024 | $3.36M | $3.46M | 0.73% | +$103.0K |
| Innovator Etfs TrustUS EQTY BUF SEP US EQTY BUF SEP | 63,862 | 63,545 | -317 | $3.08M | $3.13M | 0.66% | +$46.0K |
| Capital Group New GeographySHS SHS | 79,192 | 94,046 | +14,854 | $2.45M | $3.00M | 0.63% | +$555.9K |
| Johnson & Johnson(JNJ) | 15,243 | 14,429 | -814 | $2.83M | $2.99M | 0.63% | +$159.7K |
| The Southern Company(SO) | 34,163 | 33,902 | -261 | $3.24M | $2.96M | 0.62% | -$281.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 138,683 | +138,683 | $0 | $2.86M | 0.60% | +$2.86M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 62,488 | 73,230 | +10,742 | $2.37M | $2.82M | 0.60% | +$457.9K |
| WEC Energy Group, Inc.(WEC) | 27,383 | 26,322 | -1,061 | $3.14M | $2.78M | 0.59% | -$361.9K |
| Chubb Limited COM | 9,070 | 8,892 | -178 | $2.56M | $2.78M | 0.59% | +$215.4K |
| Republic Services, Inc.(RSG) | 12,866 | 12,868 | +2 | $2.95M | $2.73M | 0.58% | -$225.4K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 66,534 | 80,994 | +14,460 | $2.27M | $2.70M | 0.57% | +$424.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 123,455 | 117,566 | -5,889 | $2.83M | $2.69M | 0.57% | -$144.0K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 119,081 | +119,081 | $0 | $2.66M | 0.56% | +$2.66M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,694 | 10,613 | +3,919 | $1.72M | $2.66M | 0.56% | +$939.6K |
| JPMorgan Chase & Co.(JPM) | 8,331 | 8,208 | -123 | $2.63M | $2.64M | 0.56% | +$17.0K |
| U.S. Bancorp(USB) | 49,161 | 49,360 | +199 | $2.38M | $2.63M | 0.56% | +$257.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 120,428 | 116,801 | -3,627 | $2.71M | $2.62M | 0.55% | -$87.5K |
| Snap-on Incorporated(SNA) | 7,837 | 7,524 | -313 | $2.72M | $2.59M | 0.55% | -$123.0K |
| Oracle Corporation(ORCL) | 13,577 | 13,276 | -301 | $3.82M | $2.59M | 0.55% | -$1.23M |
| Analog Devices, Inc.(ADI) | 9,604 | 9,407 | -197 | $2.36M | $2.55M | 0.54% | +$191.5K |
| Philip Morris International Inc.(PM) | 14,761 | 15,781 | +1,020 | $2.39M | $2.53M | 0.53% | +$137.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 51,929 | 55,812 | +3,883 | $2.19M | $2.41M | 0.51% | +$226.9K |
| Paychex, Inc.(PAYX) | 19,394 | 21,275 | +1,881 | $2.46M | $2.39M | 0.50% | -$71.8K |
| Gilead Sciences, Inc.(GILD) | 20,473 | 18,677 | -1,796 | $2.27M | $2.29M | 0.48% | +$19.9K |
| Lockheed Martin Corporation(LMT) | 4,536 | 4,489 | -47 | $2.26M | $2.17M | 0.46% | -$93.1K |
| Caterpillar Inc.(CAT) | 3,774 | 3,756 | -18 | $1.80M | $2.15M | 0.45% | +$350.6K |
| Linde plcSHS(LIN) | 5,210 | 5,035 | -175 | $2.47M | $2.15M | 0.45% | -$327.9K |
| Eli Lilly and Company(LLY) | 1,879 | 1,982 | +103 | $1.43M | $2.13M | 0.45% | +$696.8K |
| Entergy Corporation(ETR) | 23,726 | 23,037 | -689 | $2.21M | $2.13M | 0.45% | -$81.7K |
| Alphabet Inc.CL A(GOOG) | 6,354 | 6,706 | +352 | $1.54M | $2.10M | 0.44% | +$554.3K |
| Broadridge Financial Solutions, Inc.(BR) | 9,493 | 9,195 | -298 | $2.26M | $2.05M | 0.43% | -$208.9K |
| Fidelity National Financial, Inc.(FNF) | 37,886 | 36,907 | -979 | $2.29M | $2.01M | 0.43% | -$277.0K |
| The Home Depot, Inc.(HD) | 5,979 | 5,811 | -168 | $2.42M | $2.00M | 0.42% | -$423.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 44,447 | 49,686 | +5,239 | $1.76M | $2.00M | 0.42% | +$241.4K |
| Mondelez International, Inc.CL A(MDLZ) | 39,308 | 37,051 | -2,257 | $2.46M | $1.99M | 0.42% | -$461.1K |
| Alphabet Inc.CL C(GOOG) | 6,408 | 6,313 | -95 | $1.56M | $1.98M | 0.42% | +$420.4K |
| Innovator Etfs TrustUS EQTY BUFR JUL US EQTY BUFR JUL | 38,351 | 38,351 | 0 | $1.90M | $1.95M | 0.41% | +$42.3K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 57,418 | 57,087 | -331 | $1.88M | $1.91M | 0.40% | +$36.1K |
| Kinder Morgan, Inc.(KMI) | 70,766 | 69,118 | -1,648 | $2.00M | $1.90M | 0.40% | -$103.3K |
| The Hershey Company(HSY) | 10,569 | 10,384 | -185 | $1.98M | $1.89M | 0.40% | -$87.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 42,633 | 42,751 | +118 | $1.79M | $1.87M | 0.39% | +$73.8K |
| Honeywell International Inc.(HON) | 1,480 | 9,531 | +8,051 | $311.6K | $1.86M | 0.39% | +$1.55M |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 49,404 | 52,590 | +3,186 | $1.69M | $1.83M | 0.39% | +$145.2K |
| Vanguard Index FdsGROWTH ETF | 3,633 | 3,750 | +117 | $1.74M | $1.83M | 0.39% | +$87.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,946 | 6,776 | +1,830 | $1.22M | $1.82M | 0.38% | +$598.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,952 | 2,633 | -319 | $1.97M | $1.80M | 0.38% | -$171.1K |
| Merck & Co., Inc.(MRK) | 15,339 | 16,764 | +1,425 | $1.29M | $1.76M | 0.37% | +$477.2K |
| Fastenal Company(FAST) | 44,705 | 43,629 | -1,076 | $2.19M | $1.75M | 0.37% | -$441.5K |
| AbbVie Inc.(ABBV) | 7,733 | 7,558 | -175 | $1.79M | $1.73M | 0.36% | -$63.6K |
| GE Aerospace(GE) | 5,770 | 5,598 | -172 | $1.74M | $1.72M | 0.36% | -$11.3K |
| Ishares TrRussell 1000 Value ETF | 0 | 7,959 | +7,959 | $0 | $1.67M | 0.35% | +$1.67M |
| American Wtr Wks Co Inc New | 13,303 | 12,720 | -583 | $1.85M | $1.66M | 0.35% | -$191.7K |
| T. Rowe Price Group, Inc.(TROW) | 15,939 | 15,953 | +14 | $1.64M | $1.63M | 0.34% | -$2.7K |
| The Progressive Corporation(PGR) | 7,097 | 7,076 | -21 | $1.75M | $1.61M | 0.34% | -$141.3K |
| Colgate-Palmolive Company(CL) | 19,205 | 19,354 | +149 | $1.54M | $1.53M | 0.32% | -$5.9K |
| McDonald's Corporation(MCD) | 5,317 | 4,928 | -389 | $1.62M | $1.51M | 0.32% | -$109.6K |
| Ishares TrUS AER DEF ETF | 6,057 | 6,844 | +787 | $1.27M | $1.47M | 0.31% | +$201.8K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 27,673 | 27,673 | 0 | $1.43M | $1.47M | 0.31% | +$40.2K |
| Starbucks Corporation(SBUX) | 17,833 | 17,206 | -627 | $1.51M | $1.45M | 0.31% | -$59.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,738 | 7,763 | +25 | $1.56M | $1.44M | 0.30% | -$119.2K |
| Visa Inc.CL A(V) | 4,028 | 4,023 | -5 | $1.38M | $1.41M | 0.30% | +$35.8K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 22,470 | 25,427 | +2,957 | $1.19M | $1.40M | 0.30% | +$208.6K |
| Wells Fargo & Company(WFC) | 16,415 | 14,981 | -1,434 | $1.38M | $1.40M | 0.29% | +$20.3K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 24,265 | 27,192 | +2,927 | $1.16M | $1.39M | 0.29% | +$228.0K |
| iShares Gold TrustISHARES NEW(IAU) | 17,322 | 16,526 | -796 | $1.26M | $1.34M | 0.28% | +$80.9K |
| Broadcom Inc.(AVGO) | 3,750 | 3,788 | +38 | $1.24M | $1.31M | 0.28% | +$73.9K |
| CME Group Inc.(CME) | 3,898 | 4,782 | +884 | $1.05M | $1.31M | 0.28% | +$252.7K |
| Constellation Energy Corporation(CEG) | 3,658 | 3,666 | +8 | $1.20M | $1.30M | 0.27% | +$91.3K |
| Innovator Etfs TrustUS EQUT BUFR AUG US EQUT BUFR AUG | 25,673 | 25,666 | -7 | $1.26M | $1.28M | 0.27% | +$26.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 19,500 | 12,249 | -7,251 | $1.96M | $1.23M | 0.26% | -$734.1K |