Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 410,873 | 3,547,258 | +3,136,385 | $32.96M | $271.51M | 13.12% | +$238.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,226,081 | 2,247,545 | +21,464 | $139.06M | $144.02M | 6.96% | +$4.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 214,243 | 211,370 | -2,873 | $146.10M | $137.46M | 6.64% | -$8.63M |
| American Centy Etf TrAVANTIS US LARG | 14,479 | 1,188,777 | +1,174,298 | $1.14M | $92.19M | 4.46% | +$91.05M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 1,278,725 | 1,293,637 | +14,912 | $74.05M | $76.61M | 3.70% | +$2.56M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 2,638,018 | 2,842,568 | +204,550 | $66.98M | $71.48M | 3.46% | +$4.50M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 117,586 | 115,410 | -2,176 | $70.94M | $71.18M | 3.44% | +$243.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,083,679 | 1,124,915 | +41,236 | $58.26M | $60.80M | 2.94% | +$2.54M |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 373,381 | 762,289 | +388,908 | $26.05M | $57.95M | 2.80% | +$31.90M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 2,823,812 | 2,922,854 | +99,042 | $55.28M | $57.08M | 2.76% | +$1.81M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 2,527,006 | 2,649,128 | +122,122 | $49.88M | $51.99M | 2.51% | +$2.11M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 2,386,712 | 2,480,768 | +94,056 | $49.17M | $50.66M | 2.45% | +$1.50M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 2,326,988 | 2,452,536 | +125,548 | $43.83M | $45.77M | 2.21% | +$1.94M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 2,485,698 | 2,621,207 | +135,509 | $42.06M | $43.82M | 2.12% | +$1.77M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 2,389,461 | 2,624,341 | +234,880 | $39.89M | $43.20M | 2.09% | +$3.30M |
| NVIDIA Corporation(NVDA) | 232,454 | 226,736 | -5,718 | $43.35M | $39.54M | 1.91% | -$3.81M |
| Alphabet Inc.CL C(GOOG) | 117,883 | 114,921 | -2,962 | $36.99M | $32.97M | 1.59% | -$4.03M |
| Apple Inc.(AAPL) | 127,964 | 128,289 | +325 | $34.79M | $32.56M | 1.57% | -$2.23M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 543,984 | 512,329 | -31,655 | $24.94M | $28.26M | 1.37% | +$3.32M |
| Vanguard Bd Index FdsTotal Bond Market | 352,268 | 360,158 | +7,890 | $26.09M | $26.52M | 1.28% | +$429.5K |
| Microsoft Corporation(MSFT) | 74,302 | 70,639 | -3,663 | $35.93M | $26.15M | 1.26% | -$9.79M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 388,022 | 417,820 | +29,798 | $18.90M | $19.98M | 0.97% | +$1.08M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 350,678 | 460,089 | +109,411 | $12.08M | $16.35M | 0.79% | +$4.26M |
| JPMorgan Chase & Co.(JPM) | 55,773 | 53,781 | -1,992 | $17.97M | $15.82M | 0.76% | -$2.15M |
| Ishares TrMSCI EAFE ETF | 160,540 | 161,982 | +1,442 | $15.42M | $15.73M | 0.76% | +$316.7K |
| Fastenal Company(FAST) | 353,234 | 337,690 | -15,544 | $14.18M | $15.67M | 0.76% | +$1.49M |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 633,116 | 659,279 | +26,163 | $14.66M | $15.18M | 0.73% | +$522.5K |
| The Procter & Gamble Company(PG) | 106,461 | 104,803 | -1,658 | $15.26M | $15.14M | 0.73% | -$119.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 600,786 | 248,701 | -352,085 | $34.13M | $14.07M | 0.68% | -$20.06M |
| Amazon.com, Inc.(AMZN) | 68,883 | 65,894 | -2,989 | $15.90M | $13.72M | 0.66% | -$2.18M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 436,605 | 443,458 | +6,853 | $11.09M | $11.28M | 0.55% | +$196.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 391,299 | 397,905 | +6,606 | $10.01M | $10.16M | 0.49% | +$151.0K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 432,344 | 460,879 | +28,535 | $9.52M | $10.05M | 0.49% | +$531.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 441,580 | 479,643 | +38,063 | $9.33M | $10.02M | 0.48% | +$682.3K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 390,744 | 390,183 | -561 | $10.02M | $10.00M | 0.48% | -$17.1K |
| The Home Depot, Inc.(HD) | 30,376 | 29,707 | -669 | $10.45M | $9.77M | 0.47% | -$682.0K |
| Johnson & Johnson(JNJ) | 34,098 | 33,869 | -229 | $7.06M | $8.28M | 0.40% | +$1.22M |
| Costco Wholesale Corporation(COST) | 8,491 | 8,045 | -446 | $7.32M | $8.02M | 0.39% | +$694.1K |
| Mastercard IncorporatedCL A(MA) | 17,104 | 15,947 | -1,157 | $9.76M | $7.97M | 0.39% | -$1.80M |
| Intercontinental Exchange, Inc.(ICE) | 49,817 | 47,757 | -2,060 | $8.07M | $7.51M | 0.36% | -$557.1K |
| Meta Platforms, Inc.CL A(META) | 13,466 | 12,974 | -492 | $8.89M | $7.42M | 0.36% | -$1.47M |
| Exxon Mobil Corp | 43,935 | 43,231 | -704 | $5.29M | $7.33M | 0.35% | +$2.05M |
| Vanguard Index FdsS P 500 ETF SHS | 11,951 | 11,735 | -216 | $7.49M | $7.01M | 0.34% | -$482.6K |
| McDonald's Corporation(MCD) | 20,253 | 20,027 | -226 | $6.19M | $6.22M | 0.30% | +$34.3K |
| Ishares TrCore S&P Small Cap ETF | 50,078 | 49,963 | -115 | $6.02M | $6.21M | 0.30% | +$192.5K |
| KLA Corporation(KLAC) | 4,052 | 4,087 | +35 | $4.92M | $6.02M | 0.29% | +$1.09M |
| Illinois Tool Works Inc.(ITW) | 23,462 | 23,046 | -416 | $5.78M | $6.00M | 0.29% | +$220.0K |
| Palo Alto Networks, Inc.(PANW) | 39,222 | 37,361 | -1,861 | $7.22M | $5.99M | 0.29% | -$1.23M |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 218,048 | 246,890 | +28,842 | $5.12M | $5.78M | 0.28% | +$651.9K |
| The TJX Companies, Inc.(TJX) | 37,422 | 35,416 | -2,006 | $5.75M | $5.66M | 0.27% | -$92.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 206,566 | 230,415 | +23,849 | $4.89M | $5.45M | 0.26% | +$561.8K |
| Thermo Fisher Scientific Inc.(TMO) | 10,863 | 10,747 | -116 | $6.29M | $5.28M | 0.26% | -$1.01M |
| Oracle Corporation(ORCL) | 36,750 | 35,000 | -1,750 | $7.16M | $5.15M | 0.25% | -$2.01M |
| Alliant Energy Corporation(LNT) | 71,979 | 71,717 | -262 | $4.68M | $5.15M | 0.25% | +$467.1K |
| Chevron Corporation(CVX) | 24,180 | 23,327 | -853 | $3.69M | $4.83M | 0.23% | +$1.14M |
| PepsiCo, Inc.(PEP) | 30,533 | 30,057 | -476 | $4.38M | $4.67M | 0.23% | +$285.5K |
| Visa Inc.CL A(V) | 14,388 | 14,976 | +588 | $5.05M | $4.53M | 0.22% | -$519.7K |
| Vanguard Index FdsTotal Stock Market | 13,302 | 13,516 | +214 | $4.46M | $4.34M | 0.21% | -$123.7K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 111,717 | 88,661 | -23,056 | $5.03M | $4.06M | 0.20% | -$971.5K |
| Deere & Company(DE) | 7,204 | 7,171 | -33 | $3.35M | $4.04M | 0.20% | +$685.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 204,694 | 168,625 | -36,069 | $4.84M | $3.98M | 0.19% | -$856.2K |
| Cisco Systems, Inc.(CSCO) | 53,508 | 50,838 | -2,670 | $4.12M | $3.94M | 0.19% | -$177.2K |
| Abbott Laboratories | 41,143 | 35,816 | -5,327 | $5.15M | $3.68M | 0.18% | -$1.48M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 57,005 | 73,250 | +16,245 | $2.59M | $3.66M | 0.18% | +$1.08M |
| Perspective Therapeutics, Inc.(CATX) | 938,200 | 872,200 | -66,000 | $2.58M | $3.64M | 0.18% | +$1.06M |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.17% | -$183.3K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 44,967 | 44,967 | 0 | $2.79M | $3.36M | 0.16% | +$563.4K |
| CVS Health Corporation(CVS) | 50,787 | 45,751 | -5,036 | $4.03M | $3.29M | 0.16% | -$744.6K |
| Danaher Corporation(DHR) | 17,627 | 17,113 | -514 | $4.04M | $3.24M | 0.16% | -$790.5K |
| Norfolk Southern Corporation(NSC) | 12,421 | 11,034 | -1,387 | $3.59M | $3.17M | 0.15% | -$419.4K |
| Eli Lilly and Company(LLY) | 3,177 | 3,419 | +242 | $3.41M | $3.14M | 0.15% | -$269.6K |
| Berkshire Hathaway Inc DelCL B | 5,407 | 6,443 | +1,036 | $2.72M | $3.09M | 0.15% | +$369.7K |
| The Coca-Cola Company(KO) | 39,768 | 37,836 | -1,932 | $2.78M | $2.88M | 0.14% | +$97.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 109,974 | 115,584 | +5,610 | $2.76M | $2.87M | 0.14% | +$111.3K |
| Cboe Global Markets, Inc.(CBOE) | 10,133 | 10,133 | 0 | $2.54M | $2.85M | 0.14% | +$304.7K |
| W.W. Grainger, Inc.(GWW) | 2,566 | 2,535 | -31 | $2.59M | $2.77M | 0.13% | +$176.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 27,474 | 59,329 | +31,855 | $1.25M | $2.69M | 0.13% | +$1.43M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULLE MUN ETF | 100,753 | 105,261 | +4,508 | $2.60M | $2.68M | 0.13% | +$70.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 105,994 | 110,162 | +4,168 | $2.61M | $2.67M | 0.13% | +$66.8K |
| U.S. Bancorp(USB) | 50,742 | 50,655 | -87 | $2.71M | $2.63M | 0.13% | -$73.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 37,324 | 42,931 | +5,607 | $2.19M | $2.51M | 0.12% | +$321.1K |
| Intuitive Surgical, Inc.(ISRG) | 5,155 | 5,304 | +149 | $2.92M | $2.45M | 0.12% | -$474.5K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 33,585 | 59,516 | +25,931 | $1.36M | $2.43M | 0.12% | +$1.07M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 31,717 | 52,285 | +20,568 | $1.35M | $2.40M | 0.12% | +$1.05M |
| Vanguard Star FdsVG TL INTL STK F | 30,526 | 30,987 | +461 | $2.30M | $2.39M | 0.12% | +$86.5K |
| Vanguard Index FdsExtended Market ETF | 11,948 | 11,610 | -338 | $2.50M | $2.39M | 0.12% | -$109.2K |
| Analog Devices, Inc.(ADI) | 8,373 | 7,354 | -1,019 | $2.27M | $2.34M | 0.11% | +$68.8K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 21,354 | 40,597 | +19,243 | $1.21M | $2.34M | 0.11% | +$1.13M |
| Salesforce, Inc.(CRM) | 16,704 | 12,319 | -4,385 | $4.43M | $2.30M | 0.11% | -$2.13M |
| International Business Machines Corporation(IBM) | 9,856 | 9,414 | -442 | $2.92M | $2.28M | 0.11% | -$637.6K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 41,314 | 73,660 | +32,346 | $1.32M | $2.22M | 0.11% | +$908.2K |
| Ishares TrU S INSRNCE ETF | 15,392 | 17,160 | +1,768 | $2.10M | $2.20M | 0.11% | +$105.8K |
| Fiserv, Inc.(FISV) | 41,444 | 39,218 | -2,226 | $2.78M | $2.19M | 0.11% | -$595.4K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 90,030 | 84,877 | -5,153 | $2.25M | $2.13M | 0.10% | -$111.6K |
| Emerson Electric Co.(EMR) | 17,250 | 16,086 | -1,164 | $2.29M | $2.11M | 0.10% | -$181.8K |
| Cencora Inc | 7,465 | 6,679 | -786 | $2.52M | $2.10M | 0.10% | -$423.2K |
| General Dynamics Corporation(GD) | 6,600 | 6,006 | -594 | $2.22M | $2.06M | 0.10% | -$160.6K |
| The Walt Disney Company(DIS) | 23,471 | 21,207 | -2,264 | $2.67M | $2.04M | 0.10% | -$626.4K |
| Advanced Micro Devices, Inc.(AMD) | 11,027 | 9,886 | -1,141 | $2.36M | $2.01M | 0.10% | -$350.4K |
| American Tower Corporation(AMT) | 14,857 | 11,522 | -3,335 | $2.61M | $1.99M | 0.10% | -$620.0K |