Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,547,258 | 3,411,823 | -135,435 | $271.51M | $299.83M | 12.76% | +$28.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,247,545 | 2,406,484 | +158,939 | $144.02M | $171.46M | 7.30% | +$27.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 211,370 | 207,251 | -4,119 | $137.46M | $154.77M | 6.59% | +$17.31M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 2,842,568 | 5,613,451 | +2,770,883 | $71.48M | $140.87M | 5.99% | +$69.39M |
| American Centy Etf TrAVANTIS US LARG | 1,188,777 | 1,125,936 | -62,841 | $92.19M | $101.29M | 4.31% | +$9.10M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 1,293,637 | 1,215,987 | -77,650 | $76.61M | $82.15M | 3.50% | +$5.54M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 115,410 | 111,587 | -3,823 | $71.18M | $78.48M | 3.34% | +$7.30M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,124,915 | 1,219,031 | +94,116 | $60.80M | $72.76M | 3.10% | +$11.96M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 417,820 | 1,265,473 | +847,653 | $19.98M | $61.19M | 2.60% | +$41.21M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR INFRA ETF | 762,289 | 749,512 | -12,777 | $57.95M | $56.75M | 2.41% | -$1.20M |
| NVIDIA Corporation(NVDA) | 226,736 | 222,599 | -4,137 | $39.54M | $44.54M | 1.90% | +$5.00M |
| Alphabet Inc.CL C(GOOG) | 114,921 | 112,114 | -2,807 | $32.97M | $39.61M | 1.69% | +$6.65M |
| Apple Inc.(AAPL) | 128,289 | 124,984 | -3,305 | $32.56M | $36.17M | 1.54% | +$3.61M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 2,922,854 | 1,499,770 | -1,423,084 | $57.08M | $29.28M | 1.25% | -$27.80M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 2,649,128 | 1,390,074 | -1,259,054 | $51.99M | $27.27M | 1.16% | -$24.72M |
| Vanguard Wellesley Income FdTARGET MATURITY | 0 | 358,002 | +358,002 | $0 | $27.06M | 1.15% | +$27.06M |
| Vanguard Wellesley Income FdTARGET MATURITY | 0 | 355,839 | +355,839 | $0 | $26.93M | 1.15% | +$26.93M |
| Microsoft Corporation(MSFT) | 70,639 | 69,333 | -1,306 | $26.15M | $25.86M | 1.10% | -$285.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 2,480,768 | 1,250,435 | -1,230,333 | $50.66M | $25.47M | 1.08% | -$25.20M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 512,329 | 503,100 | -9,229 | $28.26M | $24.79M | 1.06% | -$3.47M |
| Vanguard Bd Index FdsTotal Bond Market | 360,158 | 330,596 | -29,562 | $26.52M | $24.27M | 1.03% | -$2.25M |
| Vanguard Wellesley Income FdTARGET MATURITY | 0 | 317,164 | +317,164 | $0 | $24.00M | 1.02% | +$24.00M |
| Vanguard Wellesley Income FdTARGET MATURITY | 0 | 317,384 | +317,384 | $0 | $23.99M | 1.02% | +$23.99M |
| Vanguard Wellesley Income FdTARGET MATURITY | 0 | 317,270 | +317,270 | $0 | $23.98M | 1.02% | +$23.98M |
| Vanguard Wellesley Income FdTRGT MTRTY 2030 | 0 | 316,720 | +316,720 | $0 | $23.92M | 1.02% | +$23.92M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 2,452,536 | 1,046,645 | -1,405,891 | $45.77M | $19.44M | 0.83% | -$26.32M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 2,621,207 | 1,047,500 | -1,573,707 | $43.82M | $17.44M | 0.74% | -$26.39M |
| JPMorgan Chase & Co.(JPM) | 53,781 | 52,326 | -1,455 | $15.82M | $17.13M | 0.73% | +$1.31M |
| Ishares TrMSCI EAFE ETF | 161,982 | 153,988 | -7,994 | $15.73M | $16.00M | 0.68% | +$263.0K |
| Fastenal Company(FAST) | 337,690 | 328,990 | -8,700 | $15.67M | $15.80M | 0.67% | +$132.6K |
| Amazon.com, Inc.(AMZN) | 65,894 | 65,869 | -25 | $13.72M | $15.70M | 0.67% | +$1.98M |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 659,279 | 664,948 | +5,669 | $15.18M | $15.31M | 0.65% | +$134.6K |
| The Procter & Gamble Company(PG) | 104,803 | 101,671 | -3,132 | $15.14M | $14.91M | 0.63% | -$228.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 248,701 | 219,808 | -28,893 | $14.07M | $13.36M | 0.57% | -$709.4K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 443,458 | 508,428 | +64,970 | $11.28M | $12.92M | 0.55% | +$1.64M |
| Palo Alto Networks, Inc.(PANW) | 37,361 | 36,872 | -489 | $5.99M | $12.57M | 0.54% | +$6.58M |
| KLA Corporation(KLAC) | 4,087 | 41,043 | +36,956 | $6.02M | $12.38M | 0.53% | +$6.37M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 397,905 | 464,604 | +66,699 | $10.16M | $11.88M | 0.51% | +$1.73M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 460,089 | 290,849 | -169,240 | $16.35M | $10.84M | 0.46% | -$5.51M |
| The Home Depot, Inc.(HD) | 29,707 | 28,832 | -875 | $9.77M | $10.17M | 0.43% | +$398.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 2,624,341 | 602,856 | -2,021,485 | $43.20M | $9.88M | 0.42% | -$33.32M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 390,183 | 378,134 | -12,049 | $10.00M | $9.70M | 0.41% | -$305.0K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 460,879 | 405,165 | -55,714 | $10.05M | $8.88M | 0.38% | -$1.17M |
| Johnson & Johnson(JNJ) | 33,869 | 34,221 | +352 | $8.28M | $8.69M | 0.37% | +$412.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 64,692 | 405,071 | +340,379 | $1.35M | $8.44M | 0.36% | +$7.09M |
| Vanguard Index FdsS P 500 ETF SHS | 11,735 | 11,860 | +125 | $7.01M | $8.15M | 0.35% | +$1.13M |
| Mastercard IncorporatedCL A(MA) | 15,947 | 15,409 | -538 | $7.97M | $7.91M | 0.34% | -$54.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 479,643 | 360,323 | -119,320 | $10.02M | $7.56M | 0.32% | -$2.45M |
| Costco Wholesale Corporation(COST) | 8,045 | 7,906 | -139 | $8.02M | $7.40M | 0.31% | -$620.5K |
| Ishares TrCore S&P Small Cap ETF | 49,963 | 49,200 | -763 | $6.21M | $7.30M | 0.31% | +$1.09M |
| Meta Platforms, Inc.CL A(META) | 12,974 | 12,657 | -317 | $7.42M | $7.13M | 0.30% | -$293.3K |
| Illinois Tool Works Inc.(ITW) | 23,046 | 22,862 | -184 | $6.00M | $6.18M | 0.26% | +$184.8K |
| Exxon Mobil Corp | 43,231 | 43,320 | +89 | $7.33M | $5.92M | 0.25% | -$1.41M |
| Cisco Systems, Inc.(CSCO) | 50,838 | 49,664 | -1,174 | $3.94M | $5.83M | 0.25% | +$1.89M |
| Advanced Micro Devices, Inc.(AMD) | 9,886 | 9,736 | -150 | $2.01M | $5.66M | 0.24% | +$3.64M |
| Intercontinental Exchange, Inc.(ICE) | 47,757 | 45,864 | -1,893 | $7.51M | $5.65M | 0.24% | -$1.86M |
| Alliant Energy Corporation(LNT) | 71,717 | 71,281 | -436 | $5.15M | $5.44M | 0.23% | +$291.6K |
| The TJX Companies, Inc.(TJX) | 35,416 | 35,052 | -364 | $5.66M | $5.31M | 0.23% | -$345.6K |
| Visa Inc.CL A(V) | 14,976 | 15,437 | +461 | $4.53M | $5.30M | 0.23% | +$769.9K |
| Vanguard Index FdsTotal Stock Market | 13,516 | 14,308 | +792 | $4.34M | $5.29M | 0.23% | +$958.5K |
| McDonald's Corporation(MCD) | 20,027 | 19,498 | -529 | $6.22M | $5.27M | 0.22% | -$953.7K |
| Intel Corporation(INTC) | 36,319 | 37,258 | +939 | $1.60M | $5.20M | 0.22% | +$3.60M |
| Oracle Corporation(ORCL) | 35,000 | 34,223 | -777 | $5.15M | $5.02M | 0.21% | -$133.5K |
| Thermo Fisher Scientific Inc.(TMO) | 10,747 | 9,589 | -1,158 | $5.28M | $4.81M | 0.20% | -$474.9K |
| Eli Lilly and Company(LLY) | 3,419 | 3,941 | +522 | $3.14M | $4.73M | 0.20% | +$1.58M |
| Deere & Company(DE) | 7,171 | 7,139 | -32 | $4.04M | $4.53M | 0.19% | +$489.1K |
| CVS Health Corporation(CVS) | 45,751 | 43,313 | -2,438 | $3.29M | $4.48M | 0.19% | +$1.19M |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 88,661 | 89,554 | +893 | $4.06M | $4.45M | 0.19% | +$393.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 246,890 | 189,779 | -57,111 | $5.78M | $4.45M | 0.19% | -$1.33M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 230,415 | 178,708 | -51,707 | $5.45M | $4.22M | 0.18% | -$1.23M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 73,250 | 80,034 | +6,784 | $3.66M | $4.07M | 0.17% | +$407.8K |
| PepsiCo, Inc.(PEP) | 30,057 | 29,782 | -275 | $4.67M | $4.03M | 0.17% | -$635.1K |
| Chevron Corporation(CVX) | 23,327 | 23,359 | +32 | $4.83M | $3.87M | 0.16% | -$954.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,753 | 19,674 | +5,921 | $1.83M | $3.75M | 0.16% | +$1.92M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.59M | $3.74M | 0.16% | +$153.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 0 | 181,433 | +181,433 | $0 | $3.72M | 0.16% | +$3.72M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 59,329 | 56,098 | -3,231 | $2.69M | $3.62M | 0.15% | +$933.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 115,584 | 143,604 | +28,020 | $2.87M | $3.61M | 0.15% | +$737.5K |
| Ishares TrCORE S P MCP ETF | 27,578 | 45,428 | +17,850 | $1.86M | $3.50M | 0.15% | +$1.64M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULLE MUN ETF | 105,261 | 133,998 | +28,737 | $2.68M | $3.46M | 0.15% | +$782.2K |
| Berkshire Hathaway Inc DelCL B | 6,443 | 6,790 | +347 | $3.09M | $3.40M | 0.14% | +$310.2K |
| W.W. Grainger, Inc.(GWW) | 2,535 | 2,482 | -53 | $2.77M | $3.38M | 0.14% | +$611.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 25,900 | 154,851 | +128,951 | $567.0K | $3.38M | 0.14% | +$2.81M |
| Norfolk Southern Corporation(NSC) | 11,034 | 10,583 | -451 | $3.17M | $3.33M | 0.14% | +$162.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 110,162 | 134,061 | +23,899 | $2.67M | $3.30M | 0.14% | +$632.5K |
| Danaher Corporation(DHR) | 17,113 | 16,996 | -117 | $3.24M | $3.24M | 0.14% | -$7.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 168,625 | 137,043 | -31,582 | $3.98M | $3.23M | 0.14% | -$757.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 44,967 | 45,553 | +586 | $3.36M | $3.07M | 0.13% | -$291.5K |
| The Coca-Cola Company(KO) | 37,836 | 37,449 | -387 | $2.88M | $3.04M | 0.13% | +$166.1K |
| U.S. Bancorp(USB) | 50,655 | 49,622 | -1,033 | $2.63M | $3.00M | 0.13% | +$362.6K |
| Perspective Therapeutics, Inc.(CATX) | 872,200 | 872,200 | 0 | $3.64M | $2.97M | 0.13% | -$662.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 44,883 | 112,191 | +67,308 | $1.15M | $2.89M | 0.12% | +$1.74M |
| Analog Devices, Inc.(ADI) | 7,354 | 7,287 | -67 | $2.34M | $2.89M | 0.12% | +$554.6K |
| Vanguard Index FdsExtended Market ETF | 11,610 | 11,679 | +69 | $2.39M | $2.88M | 0.12% | +$486.1K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 59,516 | 64,838 | +5,322 | $2.43M | $2.85M | 0.12% | +$424.8K |
| Ishares TrIBONDS DEC 29 | 14,430 | 122,688 | +108,258 | $335.6K | $2.84M | 0.12% | +$2.51M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 40,597 | 44,386 | +3,789 | $2.34M | $2.84M | 0.12% | +$502.9K |
| Abbott Laboratories | 35,816 | 29,912 | -5,904 | $3.68M | $2.71M | 0.12% | -$963.0K |
| Vanguard Star FdsVG TL INTL STK F | 30,987 | 31,396 | +409 | $2.39M | $2.68M | 0.11% | +$294.6K |
| Caterpillar Inc.(CAT) | 2,468 | 2,510 | +42 | $1.75M | $2.67M | 0.11% | +$924.4K |